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Long Trade on FUTU

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Long Trade on FUTU 04 Dec 2025 at 15:55:25

Take profit at 171.6116 (0.46 %) and Stop Loss at 170.4392 (0.23 %)

Long Trade on FUTU

The 04 Dec 2025 at 15:55:25

With 20.471 FUTU at 170.83$ per unit.

Position size of 3497.0611 $

Take profit at 171.6116 (0.46 %) and Stop Loss at 170.4392 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.69
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 : -0.060773

15m : -0.029679

1H : 0.030962

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2605311434
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 171.483
  4. ema21 : 170.677
  5. ema50 : 170.029
  6. ema100 : 169.829
  7. price_ema9_diff : -0.00381041
  8. ema9_ema21_diff : 0.004719
  9. ema21_ema50_diff : 0.00381443
  10. price_ema100_diff : 0.00589201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.124556
  14. ema_slope_21 : 0.0872264
  15. ema_slope_50 : 0.0410045
  16. ema_slope_100 : 0.0200027
  17. rsi : 0.522061
  18. adx : 0.325914
  19. kc_percentage : 0.517777
  20. kc_width_percentage : 0.0335865
  21. volume_ema_diff : 0.661754
  22. volume_ema1 : 301965.13640757
  23. volume_ema2 : 181714.61988621
  24. chop : 22.046
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 171.515
  28. ema21 : 171.637
  29. ema50 : 171.077
  30. ema100 : 170.257
  31. price_ema9_diff : -0.00399793
  32. ema9_ema21_diff : -0.000712351
  33. ema21_ema50_diff : 0.00327358
  34. price_ema100_diff : 0.00336404
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0321849
  38. ema_slope_21 : -0.000744259
  39. ema_slope_50 : 0.019013
  40. ema_slope_100 : 0.0197212
  41. rsi : 0.449417
  42. adx : 0.234714
  43. kc_percentage : 0.175463
  44. kc_width_percentage : 0.0147189
  45. volume_ema_diff : -0.519024
  46. volume_ema1 : 37264.03259628
  47. volume_ema2 : 77475.88571607
  48. chop : 60.2801
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 171.125
  52. ema21 : 171.428
  53. ema50 : 171.64
  54. ema100 : 171.429
  55. price_ema9_diff : -0.00172498
  56. ema9_ema21_diff : -0.00176687
  57. ema21_ema50_diff : -0.00123924
  58. price_ema100_diff : -0.00349433
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0373788
  62. ema_slope_21 : -0.0233422
  63. ema_slope_50 : -0.0109573
  64. ema_slope_100 : -0.00168806
  65. rsi : 0.356189
  66. adx : 0.220859
  67. kc_percentage : -0.0822378
  68. kc_width_percentage : 0.00583381
  69. volume_ema_diff : -0.296098
  70. volume_ema1 : 16874.168529852
  71. volume_ema2 : 23972.352328856
  72. chop : 36.1815
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92303.2
  77. 5m_price_ema100_diff: 
    0.000970486
  78. 5m_price: 
    92392.8
  79. 5m_correlation_with_coin: 
    -0.060773
  80. btc_indicators
  81. 15m_ema100: 
    92734.9
  82. 15m_price_ema100_diff: 
    -0.00446964
  83. 15m_price: 
    92320.5
  84. 15m_correlation_with_coin: 
    -0.029679
  85. btc_indicators
  86. 1H_ema100: 
    91367.6
  87. 1H_price_ema100_diff: 
    0.0112205
  88. 1H_price: 
    92392.8
  89. 1H_correlation_with_coin: 
    0.030962
    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] => -2.9535385663978
            [ms_dist_from_last_low_pct] => 1.9572741377253
            [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 15:45:00
                    [1] => 170.59
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.242702733946
            [ms_dist_from_last_low_pct] => 0.15827422474941
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4186060144205
            [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 15:55:00
                    [1] => 170.59
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79544794751203
            [ms_dist_from_last_low_pct] => 0.15827422474941
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.96136936514449
            [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
-0.80%
Dist From Last Low Pct
0.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7692
0.45%
TP to Pivot Distance
4.4484
2.59%
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 15:55:00 170.59 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9892
1.17%
TP to Pivot Distance
4.4484
2.59%
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 15:45:00 170.59 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
1.96%
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
2.8592
1.68%
TP to Pivot Distance
4.4484
2.59%
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
15:55:25		 04 Dec 2025
16:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.83 170.4392 171.6116 2 148.19
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 170.83
  • Stop Loss: 170.4392
  • Take Profit: 171.6116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.4392 - 170.83 = -0.39080000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.83 - 171.6116 = -0.7816

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7816 / -0.39080000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3497.0611 100 20.471 34.97
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 -0.39080000000001

Taille de position = 8 / -0.39080000000001 = -20.47

Taille de position USD = -20.47 x 170.83 = -3496.89

Donc, tu peux acheter -20.47 avec un stoploss a 170.4392

Avec un position size USD de -3496.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.47 x -0.39080000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.47 x -0.7816 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.47
  • Taille de position USD -3496.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2107 % 92.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.6116
            [stop_loss] => 170.4392
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.807
            [stop_loss] => 170.4392
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 172.0024
            [stop_loss] => 170.4392
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 3.53
            [high] => 172.10000000
            [low] => 170.47000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T15:55:25-05:00
            [end_at] => 2025-12-04T17:55:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 3.83
            [high] => 172.21000000
            [low] => 170.47000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T15:55:25-05:00
            [end_at] => 2025-12-04T22:55:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 173.01000000
            [high_after] => 172.10000000
            [low_before] => 170.59000000
            [low_after] => 170.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)