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Long Trade on FUTU

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Long Trade on FUTU 04 Dec 2025 at 14:21:20

Take profit at 172.1957 (0.43 %) and Stop Loss at 171.0921 (0.21 %)

Long Trade on FUTU

The 04 Dec 2025 at 14:21:20

With 21.7475 FUTU at 171.46$ per unit.

Position size of 3728.8343 $

Take profit at 172.1957 (0.43 %) and Stop Loss at 171.0921 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.09
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.194155

15m : -0.072615

1H : 0.026567

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2452383936
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 171.53
  4. ema21 : 170.61
  5. ema50 : 169.974
  6. ema100 : 169.797
  7. price_ema9_diff : -0.000412633
  8. ema9_ema21_diff : 0.0053966
  9. ema21_ema50_diff : 0.00374209
  10. price_ema100_diff : 0.0097901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.132428
  14. ema_slope_21 : 0.0863177
  15. ema_slope_50 : 0.038685
  16. ema_slope_100 : 0.0184209
  17. rsi : 0.56148
  18. adx : 0.335001
  19. kc_percentage : 0.645734
  20. kc_width_percentage : 0.0319347
  21. volume_ema_diff : 0.69012
  22. volume_ema1 : 293389.68959469
  23. volume_ema2 : 173591.02245763
  24. chop : 19.5713
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 171.987
  28. ema21 : 171.804
  29. ema50 : 170.973
  30. ema100 : 170.094
  31. price_ema9_diff : -0.00306836
  32. ema9_ema21_diff : 0.0010679
  33. ema21_ema50_diff : 0.00485679
  34. price_ema100_diff : 0.00802533
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0116744
  38. ema_slope_21 : 0.0300463
  39. ema_slope_50 : 0.0345098
  40. ema_slope_100 : 0.027064
  41. rsi : 0.484669
  42. adx : 0.330726
  43. kc_percentage : 0.364289
  44. kc_width_percentage : 0.0160004
  45. volume_ema_diff : -0.569434
  46. volume_ema1 : 36150.026178455
  47. volume_ema2 : 83959.33429264
  48. chop : 49.3427
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 171.758
  52. ema21 : 171.969
  53. ema50 : 171.888
  54. ema100 : 171.414
  55. price_ema9_diff : -0.00173645
  56. ema9_ema21_diff : -0.00123023
  57. ema21_ema50_diff : 0.000470882
  58. price_ema100_diff : 0.000266053
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0326302
  62. ema_slope_21 : -0.0144386
  63. ema_slope_50 : 9.20991E-5
  64. ema_slope_100 : 0.00660744
  65. rsi : 0.378668
  66. adx : 0.17869
  67. kc_percentage : -0.105969
  68. kc_width_percentage : 0.00483316
  69. volume_ema_diff : -0.763008
  70. volume_ema1 : 6975.0526436861
  71. volume_ema2 : 29431.642607864
  72. chop : 48.4484
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92477.2
  77. 5m_price_ema100_diff: 
    -0.0137466
  78. 5m_price: 
    91206
  79. 5m_correlation_with_coin: 
    0.194155
  80. btc_indicators
  81. 15m_ema100: 
    92837.4
  82. 15m_price_ema100_diff: 
    -0.0181264
  83. 15m_price: 
    91154.6
  84. 15m_correlation_with_coin: 
    -0.072615
  85. btc_indicators
  86. 1H_ema100: 
    91379
  87. 1H_price_ema100_diff: 
    -0.0018936
  88. 1H_price: 
    91206
  89. 1H_correlation_with_coin: 
    0.026567
    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] => 2025-12-01 21:00:00
                    [1] => 171.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 169.52
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 09:00:00
                    [1] => 172.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 168.56
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 21:00:00
                    [1] => 170.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 168.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 04:00:00
                    [1] => 170.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 14:00:00
                    [1] => 167.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 169.03
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 176.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9024196296717
            [ms_dist_from_last_low_pct] => 2.0109798305287
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.1590250251435
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-03 23:30:00
                    [1] => 168.45
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 01:15:00
                    [1] => 168.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 170.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 05:45:00
                    [1] => 169.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 06:15:00
                    [1] => 169.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 07:45:00
                    [1] => 169.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 176.06
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 169.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 13:00:00
                    [1] => 173.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 170.86
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1906826195018
            [ms_dist_from_last_low_pct] => 0.052674704436366
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2583401615357
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-04 07:45:00
                    [1] => 169.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 07:50:00
                    [1] => 169.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 09:25:00
                    [1] => 170.06
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 176.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 10:30:00
                    [1] => 173.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 11:10:00
                    [1] => 169.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 11:45:00
                    [1] => 172.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 13:00:00
                    [1] => 173.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 13:30:00
                    [1] => 172.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 14:20:00
                    [1] => 170.86
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96170557905105
            [ms_dist_from_last_low_pct] => 0.052674704436366
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0242303640407
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.96%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5421
0.90%
TP to Pivot Distance
3.8643
2.24%
DateTime Price Type
2025-12-04 07:45:00 169.55 ↓ Low
2025-12-04 07:50:00 169.81 ↑ High
2025-12-04 09:25:00 170.06 ↓ Low
2025-12-04 09:45:00 176.06 ↑ High
2025-12-04 10:30:00 173.88 ↑ High
2025-12-04 11:10:00 169.67 ↓ Low
2025-12-04 11:45:00 172.46 ↑ High
2025-12-04 13:00:00 173.01 ↑ High
2025-12-04 13:30:00 172.61 ↑ High
2025-12-04 14:20:00 170.86 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6421
1.54%
TP to Pivot Distance
3.8643
2.24%
DateTime Price Type
2025-12-03 23:30:00 168.45 ↓ Low
2025-12-04 01:15:00 168.51 ↓ Low
2025-12-04 04:00:00 170.99 ↑ High
2025-12-04 05:45:00 169.5 ↓ Low
2025-12-04 06:15:00 169.5 ↓ Low
2025-12-04 07:45:00 169.55 ↓ Low
2025-12-04 09:45:00 176.06 ↑ High
2025-12-04 11:00:00 169.67 ↓ Low
2025-12-04 13:00:00 173.01 ↑ High
2025-12-04 14:15:00 170.86 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
2.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5121
2.05%
TP to Pivot Distance
3.8643
2.24%
DateTime Price Type
2025-12-01 21:00:00 171.33 ↑ High
2025-12-02 02:00:00 169.52 ↓ Low
2025-12-02 09:00:00 172.98 ↑ High
2025-12-02 11:00:00 168.56 ↓ Low
2025-12-02 21:00:00 170.49 ↑ High
2025-12-03 01:00:00 168.89 ↓ Low
2025-12-03 04:00:00 170.7 ↑ High
2025-12-03 14:00:00 167.58 ↓ Low
2025-12-03 20:00:00 169.03 ↑ High
2025-12-04 09:00:00 176.06 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
14:21:20		 04 Dec 2025
14:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.46 171.0921 172.1957 2 151.57
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 171.46
  • Stop Loss: 171.0921
  • Take Profit: 172.1957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.0921 - 171.46 = -0.36790000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.46 - 172.1957 = -0.73569999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73569999999998 / -0.36790000000002 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
3728.8343 100 21.7475 37.29
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 -0.36790000000002

Taille de position = 8 / -0.36790000000002 = -21.75

Taille de position USD = -21.75 x 171.46 = -3729.26

Donc, tu peux acheter -21.75 avec un stoploss a 171.0921

Avec un position size USD de -3729.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.75 x -0.36790000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.75 x -0.73569999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.75
  • Taille de position USD -3729.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2974 % 138.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 172.1957
            [entry_price] => 171.46
            [stop_loss] => 171.05531
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.1957
            [entry_price] => 171.46
            [stop_loss] => 171.01852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.1957
            [entry_price] => 171.46
            [stop_loss] => 170.98173
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.1957
            [entry_price] => 171.46
            [stop_loss] => 170.90815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 0.99000000000001
            [rr_ratio] => 0.78
            [high] => 172.23000000
            [low] => 170.47000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T14:21:20-05:00
            [end_at] => 2025-12-04T16:21:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 0.99000000000001
            [rr_ratio] => 0.78
            [high] => 172.23000000
            [low] => 170.47000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T14:21:20-05:00
            [end_at] => 2025-12-04T21:21:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 173.88000000
            [high_after] => 172.23000000
            [low_before] => 169.67000000
            [low_after] => 170.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)