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Long Trade on FUTU

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Long Trade on FUTU 04 Dec 2025 at 15:46:34

Take profit at 171.694 (0.47 %) and Stop Loss at 170.488 (0.24 %)

Long Trade on FUTU

The 04 Dec 2025 at 15:46:34

With 19.9007 FUTU at 170.89$ per unit.

Position size of 3400.8343 $

Take profit at 171.694 (0.47 %) and Stop Loss at 170.488 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.225431

15m : 0.086473

1H : -0.039959

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2679969801
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 171.495
  4. ema21 : 170.683
  5. ema50 : 170.031
  6. ema100 : 169.83
  7. price_ema9_diff : -0.00353026
  8. ema9_ema21_diff : 0.0047572
  9. ema21_ema50_diff : 0.00383262
  10. price_ema100_diff : 0.00623827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125148
  14. ema_slope_21 : 0.0874955
  15. ema_slope_50 : 0.0411204
  16. ema_slope_100 : 0.0200612
  17. rsi : 0.525357
  18. adx : 0.327046
  19. kc_percentage : 0.527429
  20. kc_width_percentage : 0.0333406
  21. volume_ema_diff : 0.575545
  22. volume_ema1 : 282735.2092409
  23. volume_ema2 : 179452.27551366
  24. chop : 22.0257
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 171.485
  28. ema21 : 171.624
  29. ema50 : 171.072
  30. ema100 : 170.254
  31. price_ema9_diff : -0.0034738
  32. ema9_ema21_diff : -0.000807753
  33. ema21_ema50_diff : 0.00322837
  34. price_ema100_diff : 0.00373396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0336369
  38. ema_slope_21 : -0.00140627
  39. ema_slope_50 : 0.0187258
  40. ema_slope_100 : 0.0195755
  41. rsi : 0.43565
  42. adx : 0.234714
  43. kc_percentage : 0.201205
  44. kc_width_percentage : 0.0145265
  45. volume_ema_diff : -0.569682
  46. volume_ema1 : 33129.930929613
  47. volume_ema2 : 76989.520814109
  48. chop : 60.2598
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 171.261
  52. ema21 : 171.54
  53. ema50 : 171.703
  54. ema100 : 171.46
  55. price_ema9_diff : -0.00216763
  56. ema9_ema21_diff : -0.00162536
  57. ema21_ema50_diff : -0.000953544
  58. price_ema100_diff : -0.00332539
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0245784
  62. ema_slope_21 : -0.0156714
  63. ema_slope_50 : -0.00693287
  64. ema_slope_100 : 0.00055793
  65. rsi : 0.357683
  66. adx : 0.197088
  67. kc_percentage : -0.113741
  68. kc_width_percentage : 0.00605019
  69. volume_ema_diff : -0.526565
  70. volume_ema1 : 11189.0392755
  71. volume_ema2 : 23633.771871925
  72. chop : 38.9364
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92291.3
  77. 5m_price_ema100_diff: 
    0.000384753
  78. 5m_price: 
    92326.9
  79. 5m_correlation_with_coin: 
    0.225431
  80. btc_indicators
  81. 15m_ema100: 
    92735.1
  82. 15m_price_ema100_diff: 
    -0.00440198
  83. 15m_price: 
    92326.9
  84. 15m_correlation_with_coin: 
    0.086473
  85. btc_indicators
  86. 1H_ema100: 
    91366.2
  87. 1H_price_ema100_diff: 
    0.0105137
  88. 1H_price: 
    92326.9
  89. 1H_correlation_with_coin: 
    -0.039959
    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] => -2.8513006929456
            [ms_dist_from_last_low_pct] => 2.0646855233321
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 25
            [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 15:30:00
                    [1] => 170.83
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1386625050575
            [ms_dist_from_last_low_pct] => 0.12292922788736
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2761224609261
            [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 09:25:00
                    [1] => 170.06
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 14:50:00
                    [1] => 172.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 15:30:00
                    [1] => 170.83
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69093653834988
            [ms_dist_from_last_low_pct] => 0.12292922788736
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.81952818591581
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8180
0.48%
TP to Pivot Distance
4.3660
2.54%
DateTime Price Type
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
2025-12-04 14:50:00 172.23 ↑ High
2025-12-04 15:30:00 170.83 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0380
1.20%
TP to Pivot Distance
4.3660
2.54%
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 15:30:00 170.83 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
2.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
25 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
2.9080
1.71%
TP to Pivot Distance
4.3660
2.54%
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
15:46:34		 04 Dec 2025
16:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.89 170.488 171.694 2 148.21
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 170.89
  • Stop Loss: 170.488
  • Take Profit: 171.694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.488 - 170.89 = -0.40199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.89 - 171.694 = -0.804

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.804 / -0.40199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3400.8343 100 19.9007 34.01
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 -0.40199999999999

Taille de position = 8 / -0.40199999999999 = -19.9

Taille de position USD = -19.9 x 170.89 = -3400.71

Donc, tu peux acheter -19.9 avec un stoploss a 170.488

Avec un position size USD de -3400.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.9 x -0.40199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.9 x -0.804 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.9
  • Taille de position USD -3400.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2458 % 104.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.694
            [entry_price] => 170.89
            [stop_loss] => 170.4478
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 16:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 171.694
            [entry_price] => 170.89
            [stop_loss] => 170.4076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 16:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 171.694
            [entry_price] => 170.89
            [stop_loss] => 170.3674
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 16:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 171.694
            [entry_price] => 170.89
            [stop_loss] => 170.287
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 16:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 0.41999999999999
            [rr_ratio] => 2.88
            [high] => 172.10000000
            [low] => 170.47000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T15:46:34-05:00
            [end_at] => 2025-12-04T17:46:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 0.41999999999999
            [rr_ratio] => 3.14
            [high] => 172.21000000
            [low] => 170.47000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T15:46:34-05:00
            [end_at] => 2025-12-04T22:46:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 173.01000000
            [high_after] => 172.10000000
            [low_before] => 170.83000000
            [low_after] => 170.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)