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Long Trade on FUTU

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Long Trade on FUTU 04 Dec 2025 at 14:26:09

Take profit at 171.7526 (0.47 %) and Stop Loss at 170.5487 (0.23 %)

Long Trade on FUTU

The 04 Dec 2025 at 14:26:09

With 19.936 FUTU at 170.95$ per unit.

Position size of 3408.0522 $

Take profit at 171.7526 (0.47 %) and Stop Loss at 170.5487 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.203231

15m : 0.075521

1H : -7.7E-5

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.2675232915
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 171.428
  4. ema21 : 170.563
  5. ema50 : 169.954
  6. ema100 : 169.787
  7. price_ema9_diff : -0.00279287
  8. ema9_ema21_diff : 0.00507187
  9. ema21_ema50_diff : 0.00358741
  10. price_ema100_diff : 0.00684641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127394
  14. ema_slope_21 : 0.0840297
  15. ema_slope_50 : 0.0377
  16. ema_slope_100 : 0.0179242
  17. rsi : 0.53309
  18. adx : 0.328099
  19. kc_percentage : 0.558882
  20. kc_width_percentage : 0.0334339
  21. volume_ema_diff : 0.779991
  22. volume_ema1 : 313122.83042802
  23. volume_ema2 : 175912.56843802
  24. chop : 19.6994
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 171.987
  28. ema21 : 171.804
  29. ema50 : 170.973
  30. ema100 : 170.094
  31. price_ema9_diff : -0.00603369
  32. ema9_ema21_diff : 0.0010679
  33. ema21_ema50_diff : 0.00485679
  34. price_ema100_diff : 0.005027
  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 : 0.17839
  44. kc_width_percentage : 0.0160481
  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 : 171.514
  52. ema21 : 171.834
  53. ema50 : 171.832
  54. ema100 : 171.395
  55. price_ema9_diff : -0.00329417
  56. ema9_ema21_diff : -0.00186198
  57. ema21_ema50_diff : 1.23063E-5
  58. price_ema100_diff : -0.00259808
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0460831
  62. ema_slope_21 : -0.0224609
  63. ema_slope_50 : -0.0039985
  64. ema_slope_100 : 0.00439499
  65. rsi : 0.311619
  66. adx : 0.203198
  67. kc_percentage : -0.406422
  68. kc_width_percentage : 0.00562636
  69. volume_ema_diff : -0.416366
  70. volume_ema1 : 17805.462318013
  71. volume_ema2 : 30507.965506364
  72. chop : 32.394
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92434.8
  77. 5m_price_ema100_diff: 
    -0.0149628
  78. 5m_price: 
    91051.8
  79. 5m_correlation_with_coin: 
    0.203231
  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: 
    0.075521
  85. btc_indicators
  86. 1H_ema100: 
    91375.9
  87. 1H_price_ema100_diff: 
    -0.00354778
  88. 1H_price: 
    91051.8
  89. 1H_correlation_with_coin: 
    -7.7E-5
    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] => -2.7490628194934
            [ms_dist_from_last_low_pct] => 2.172096908939
            [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] => -1.034622276169
            [ms_dist_from_last_low_pct] => 0.21069881774551
            [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] => -0.80528358727769
            [ms_dist_from_last_low_pct] => 0.21069881774551
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [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
-0.81%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.9987
0.59%
TP to Pivot Distance
4.3074
2.51%
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
-1.03%
Dist From Last Low Pct
0.21%
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
2.0987
1.23%
TP to Pivot Distance
4.3074
2.51%
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
-2.75%
Dist From Last Low Pct
2.17%
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
2.9687
1.74%
TP to Pivot Distance
4.3074
2.51%
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
14:26:09		 04 Dec 2025
14:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.95 170.5487 171.7526 2 148.67
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 170.95
  • Stop Loss: 170.5487
  • Take Profit: 171.7526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.5487 - 170.95 = -0.40129999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.95 - 171.7526 = -0.80260000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80260000000001 / -0.40129999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3408.0522 100 19.936 34.08
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 -0.40129999999999

Taille de position = 8 / -0.40129999999999 = -19.94

Taille de position USD = -19.94 x 170.95 = -3408.74

Donc, tu peux acheter -19.94 avec un stoploss a 170.5487

Avec un position size USD de -3408.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.94 x -0.40129999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.94 x -0.80260000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.94
  • Taille de position USD -3408.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.7526
            [stop_loss] => 170.5487
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.95325
            [stop_loss] => 170.5487
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 172.1539
            [stop_loss] => 170.5487
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 172.35455
            [stop_loss] => 170.5487
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 172.5552
            [stop_loss] => 170.5487
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 172.75585
            [stop_loss] => 170.5487
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 172.9565
            [stop_loss] => 170.5487
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 16:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 173.15715
            [stop_loss] => 170.5487
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 16:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 173.3578
            [stop_loss] => 170.5487
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 16:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 173.55845
            [stop_loss] => 170.5487
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 16:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 173.7591
            [stop_loss] => 170.5487
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 16:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => 2.67
            [high] => 172.23000000
            [low] => 170.47000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T14:26:09-05:00
            [end_at] => 2025-12-04T16:26:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => 2.67
            [high] => 172.23000000
            [low] => 170.47000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T14:26:09-05:00
            [end_at] => 2025-12-04T21:26:09-05:00
        )

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

)