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Long Trade on FUTU

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Long Trade on FUTU 02 Dec 2025 at 00:18:45

Take profit at 170.4281 (0.15 %) and Stop Loss at 170.0409 (0.076 %)

Long Trade on FUTU

The 02 Dec 2025 at 00:18:45

With 61.9872 FUTU at 170.17$ per unit.

Position size of 10548.3677 $

Take profit at 170.4281 (0.15 %) and Stop Loss at 170.0409 (0.076 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.023457

15m : -0.000749

1H : -0.18521

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.08603922067
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 170.483
  4. ema21 : 170.058
  5. ema50 : 169.758
  6. ema100 : 169.851
  7. price_ema9_diff : -0.00183717
  8. ema9_ema21_diff : 0.00249963
  9. ema21_ema50_diff : 0.00176344
  10. price_ema100_diff : 0.00187332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0781206
  14. ema_slope_21 : 0.0601698
  15. ema_slope_50 : 0.0264967
  16. ema_slope_100 : 0.0103977
  17. rsi : 0.526862
  18. adx : 0.469508
  19. kc_percentage : 0.530197
  20. kc_width_percentage : 0.0163625
  21. volume_ema_diff : -0.89084
  22. volume_ema1 : 7980.1191807601
  23. volume_ema2 : 73105.340190434
  24. chop : 53.1152
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 170.405
  28. ema21 : 170.565
  29. ema50 : 170.325
  30. ema100 : 169.778
  31. price_ema9_diff : -0.00138054
  32. ema9_ema21_diff : -0.000940159
  33. ema21_ema50_diff : 0.00141126
  34. price_ema100_diff : 0.00230522
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0214322
  38. ema_slope_21 : -0.0057367
  39. ema_slope_50 : 0.00771301
  40. ema_slope_100 : 0.0110441
  41. rsi : 0.422479
  42. adx : 0.25413
  43. kc_percentage : 0.0776011
  44. kc_width_percentage : 0.00546504
  45. volume_ema_diff : -0.997168
  46. volume_ema1 : 46.652403189336
  47. volume_ema2 : 16474.612525085
  48. chop : 39.9651
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 170.209
  52. ema21 : 170.402
  53. ema50 : 170.599
  54. ema100 : 170.672
  55. price_ema9_diff : -0.00023451
  56. ema9_ema21_diff : -0.00113073
  57. ema21_ema50_diff : -0.00115241
  58. price_ema100_diff : -0.00294547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.018973
  62. ema_slope_21 : -0.0180673
  63. ema_slope_50 : -0.0104441
  64. ema_slope_100 : -0.00546645
  65. rsi : 0.349363
  66. adx : 0.463048
  67. kc_percentage : -0.120693
  68. kc_width_percentage : 0.0020774
  69. volume_ema_diff : -0.564894
  70. volume_ema1 : 11.320856475341
  71. volume_ema2 : 26.018633823766
  72. chop : 35.0239
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86509.8
  77. 5m_price_ema100_diff: 
    0.00507319
  78. 5m_price: 
    86948.7
  79. 5m_correlation_with_coin: 
    -0.023457
  80. btc_indicators
  81. 15m_ema100: 
    86109.3
  82. 15m_price_ema100_diff: 
    0.00974775
  83. 15m_price: 
    86948.7
  84. 15m_correlation_with_coin: 
    -0.000749
  85. btc_indicators
  86. 1H_ema100: 
    88829.2
  87. 1H_price_ema100_diff: 
    -0.0211705
  88. 1H_price: 
    86948.7
  89. 1H_correlation_with_coin: 
    -0.18521
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 169.82
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 13:00:00
                    [1] => 169.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 169.82
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 169.82
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 169.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 169.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 165.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 171.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 171.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 169.95
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67705597385165
            [ms_dist_from_last_low_pct] => 0.1294498381877
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.81200353045015
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 170.54
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:30:00
                    [1] => 168.87
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 171.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 14:45:00
                    [1] => 170.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 15:45:00
                    [1] => 171.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 16:45:00
                    [1] => 170.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 170.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 21:45:00
                    [1] => 171.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 22:15:00
                    [1] => 171.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 169.95
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67705597385165
            [ms_dist_from_last_low_pct] => 0.1294498381877
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.81200353045015
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 171.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 22:10:00
                    [1] => 171.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 22:20:00
                    [1] => 171.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 170.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 170.75
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 23:05:00
                    [1] => 170.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 23:40:00
                    [1] => 170.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 23:50:00
                    [1] => 170.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 170.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 00:10:00
                    [1] => 169.95
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11739155954688
            [ms_dist_from_last_low_pct] => 0.1294498381877
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.24713150926744
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0909
0.05%
TP to Pivot Distance
0.9019
0.53%
DateTime Price Type
2025-12-01 22:00:00 171.33 ↑ High
2025-12-01 22:10:00 171.33 ↑ High
2025-12-01 22:20:00 171.33 ↑ High
2025-12-01 22:30:00 170.73 ↓ Low
2025-12-01 23:00:00 170.75 ↑ High
2025-12-01 23:05:00 170.36 ↓ Low
2025-12-01 23:40:00 170.37 ↑ High
2025-12-01 23:50:00 170.37 ↑ High
2025-12-02 00:00:00 170.37 ↑ High
2025-12-02 00:10:00 169.95 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1709
0.69%
TP to Pivot Distance
0.9619
0.56%
DateTime Price Type
2025-12-01 10:00:00 170.54 ↑ High
2025-12-01 11:30:00 168.87 ↓ Low
2025-12-01 14:15:00 171.25 ↑ High
2025-12-01 14:45:00 170.2 ↓ Low
2025-12-01 15:45:00 171.39 ↑ High
2025-12-01 16:45:00 170.39 ↓ Low
2025-12-01 20:00:00 170.32 ↓ Low
2025-12-01 21:45:00 171.33 ↑ High
2025-12-01 22:15:00 171.33 ↑ High
2025-12-02 00:00:00 169.95 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5809
2.69%
TP to Pivot Distance
0.9619
0.56%
DateTime Price Type
2025-11-30 12:00:00 169.82 ↓ Low
2025-11-30 13:00:00 169.82 ↑ High
2025-11-30 14:00:00 169.82 ↓ Low
2025-11-30 15:00:00 169.82 ↑ High
2025-11-30 17:00:00 169.82 ↑ High
2025-11-30 19:00:00 169.82 ↑ High
2025-12-01 09:00:00 165.46 ↓ Low
2025-12-01 15:00:00 171.39 ↑ High
2025-12-01 21:00:00 171.33 ↑ High
2025-12-02 00:00:00 169.95 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
00:18:45		 02 Dec 2025
00:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.17 170.0409 170.4281 2 152.77
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 170.17
  • Stop Loss: 170.0409
  • Take Profit: 170.4281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.0409 - 170.17 = -0.12909999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.17 - 170.4281 = -0.25810000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25810000000001 / -0.12909999999999 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
10548.3677 100 61.9872 105.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.12909999999999

Taille de position = 8 / -0.12909999999999 = -61.97

Taille de position USD = -61.97 x 170.17 = -10545.43

Donc, tu peux acheter -61.97 avec un stoploss a 170.0409

Avec un position size USD de -10545.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.97 x -0.12909999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.97 x -0.25810000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -61.97
  • Taille de position USD -10545.43
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.076 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2468 % 325.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.4281
            [entry_price] => 170.17
            [stop_loss] => 170.02799
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.4281
            [entry_price] => 170.17
            [stop_loss] => 170.01508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.4281
            [entry_price] => 170.17
            [stop_loss] => 170.00217
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.4281
            [entry_price] => 170.17
            [stop_loss] => 169.97635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.070000000000022
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 0.11
            [high] => 170.24000000
            [low] => 169.52000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T00:18:45-05:00
            [end_at] => 2025-12-02T02:18:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 1.98
            [high] => 171.46000000
            [low] => 169.52000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T00:18:45-05:00
            [end_at] => 2025-12-02T07:18:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.33000000
            [high_after] => 171.00000000
            [low_before] => 169.95000000
            [low_after] => 169.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)