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Long Trade on FUTU

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Long Trade on FUTU 04 Dec 2025 at 17:47:18

Take profit at 171.8522 (0.24 %) and Stop Loss at 171.2339 (0.12 %)

Long Trade on FUTU

The 04 Dec 2025 at 17:47:18

With 38.8169 FUTU at 171.44$ per unit.

Position size of 6654.7716 $

Take profit at 171.8522 (0.24 %) and Stop Loss at 171.2339 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.28041

15m : 0.097297

1H : -0.064062

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1373971516
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 171.577
  4. ema21 : 170.867
  5. ema50 : 170.163
  6. ema100 : 169.905
  7. price_ema9_diff : -0.00079982
  8. ema9_ema21_diff : 0.00415638
  9. ema21_ema50_diff : 0.00413247
  10. price_ema100_diff : 0.00902911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.115586
  14. ema_slope_21 : 0.089469
  15. ema_slope_50 : 0.045575
  16. ema_slope_100 : 0.0231583
  17. rsi : 0.543917
  18. adx : 0.31499
  19. kc_percentage : 0.594455
  20. kc_width_percentage : 0.0323356
  21. volume_ema_diff : -0.104898
  22. volume_ema1 : 153226.69066262
  23. volume_ema2 : 171183.62469819
  24. chop : 29.9409
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 171.658
  28. ema21 : 171.684
  29. ema50 : 171.266
  30. ema100 : 170.534
  31. price_ema9_diff : -0.00127206
  32. ema9_ema21_diff : -0.000150156
  33. ema21_ema50_diff : 0.00244049
  34. price_ema100_diff : 0.0053071
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139898
  38. ema_slope_21 : -0.00621959
  39. ema_slope_50 : 0.0102864
  40. ema_slope_100 : 0.01417
  41. rsi : 0.477409
  42. adx : 0.159999
  43. kc_percentage : 0.360673
  44. kc_width_percentage : 0.0104082
  45. volume_ema_diff : -0.936964
  46. volume_ema1 : 3745.7586552631
  47. volume_ema2 : 59422.672101111
  48. chop : 62.6598
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 171.702
  52. ema21 : 171.74
  53. ema50 : 171.753
  54. ema100 : 171.757
  55. price_ema9_diff : -0.00152668
  56. ema9_ema21_diff : -0.000221537
  57. ema21_ema50_diff : -7.57338E-5
  58. price_ema100_diff : -0.00184725
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.000970297
  62. ema_slope_21 : 0.00643866
  63. ema_slope_50 : 0.00286966
  64. ema_slope_100 : 0.00143054
  65. rsi : 0.398813
  66. adx : 0.178308
  67. kc_percentage : -0.171643
  68. kc_width_percentage : 0.00261427
  69. volume_ema_diff : -0.999184
  70. volume_ema1 : 15.77344495986
  71. volume_ema2 : 19334.853599382
  72. chop : 50.193
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92241.7
  77. 5m_price_ema100_diff: 
    0.0012749
  78. 5m_price: 
    92359.3
  79. 5m_correlation_with_coin: 
    0.28041
  80. btc_indicators
  81. 15m_ema100: 
    92759.2
  82. 15m_price_ema100_diff: 
    -0.00431204
  83. 15m_price: 
    92359.3
  84. 15m_correlation_with_coin: 
    0.097297
  85. btc_indicators
  86. 1H_ema100: 
    91399.7
  87. 1H_price_ema100_diff: 
    0.0104982
  88. 1H_price: 
    92359.3
  89. 1H_correlation_with_coin: 
    -0.064062
    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] => -2.4877882540043
            [ms_dist_from_last_low_pct] => 2.4465926721566
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 27
            [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] => 2025-12-04 05:45:00
                    [1] => 169.5
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 170.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 16:45:00
                    [1] => 172.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 17:15:00
                    [1] => 172.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 17:30:00
                    [1] => 171.44
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24404416037187
            [ms_dist_from_last_low_pct] => 0.13999066728885
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.38497433504433
            [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 13:00:00
                    [1] => 173.01
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 170.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 16:50:00
                    [1] => 172.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 17:00:00
                    [1] => 172.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 17:10:00
                    [1] => 172.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 17:20:00
                    [1] => 172.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 17:40:00
                    [1] => 171.44
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24404416037187
            [ms_dist_from_last_low_pct] => 0.13999066728885
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.38497433504433
            [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
-0.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7639
0.45%
TP to Pivot Distance
1.1578
0.67%
DateTime Price Type
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 16:00:00 170.47 ↓ Low
2025-12-04 16:50:00 172.1 ↑ High
2025-12-04 17:00:00 172.1 ↑ High
2025-12-04 17:10:00 172.1 ↑ High
2025-12-04 17:20:00 172.1 ↑ High
2025-12-04 17:40:00 171.44 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7339
1.01%
TP to Pivot Distance
4.2078
2.45%
DateTime Price Type
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 16:00:00 170.47 ↓ Low
2025-12-04 16:45:00 172.1 ↑ High
2025-12-04 17:15:00 172.1 ↑ High
2025-12-04 17:30:00 171.44 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
2.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
27 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
3.6539
2.13%
TP to Pivot Distance
4.2078
2.45%
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
17:47:18		 04 Dec 2025
18:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.44 171.2339 171.8522 2 148.06
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 171.44
  • Stop Loss: 171.2339
  • Take Profit: 171.8522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.2339 - 171.44 = -0.20609999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.44 - 171.8522 = -0.41220000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41220000000001 / -0.20609999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6654.7716 100 38.8169 66.55
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 -0.20609999999999

Taille de position = 8 / -0.20609999999999 = -38.82

Taille de position USD = -38.82 x 171.44 = -6655.3

Donc, tu peux acheter -38.82 avec un stoploss a 171.2339

Avec un position size USD de -6655.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.82 x -0.20609999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.82 x -0.41220000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.82
  • Taille de position USD -6655.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21 % 174.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.8522
            [entry_price] => 171.44
            [stop_loss] => 171.21329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 171.8522
            [entry_price] => 171.44
            [stop_loss] => 171.19268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 171.8522
            [entry_price] => 171.44
            [stop_loss] => 171.17207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 171.8522
            [entry_price] => 171.44
            [stop_loss] => 171.13085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 0.35999999999999
            [rr_ratio] => 0.67
            [high] => 171.68000000
            [low] => 171.08000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T17:47:18-05:00
            [end_at] => 2025-12-04T19:47:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 1.58
            [high] => 172.61000000
            [low] => 170.70000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T17:47:18-05:00
            [end_at] => 2025-12-05T00:47:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 172.33000000
            [high_after] => 172.29000000
            [low_before] => 170.47000000
            [low_after] => 170.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)