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Long Trade on FUTU

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Long Trade on FUTU 04 Dec 2025 at 18:27:42

Take profit at 171.4306 (0.2 %) and Stop Loss at 170.9047 (0.1 %)

Long Trade on FUTU

The 04 Dec 2025 at 18:27:42

With 45.6387 FUTU at 171.08$ per unit.

Position size of 7807.8769 $

Take profit at 171.4306 (0.2 %) and Stop Loss at 170.9047 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.76
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 : 0.329656

15m : -0.132819

1H : -0.060724

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.1168597656
Details
  1. score: 2.53
  2. 1H
  3. ema9 : 171.516
  4. ema21 : 170.906
  5. ema50 : 170.208
  6. ema100 : 169.933
  7. price_ema9_diff : -0.00254311
  8. ema9_ema21_diff : 0.0035689
  9. ema21_ema50_diff : 0.00409744
  10. price_ema100_diff : 0.00674493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.108987
  14. ema_slope_21 : 0.0889646
  15. ema_slope_50 : 0.0471063
  16. ema_slope_100 : 0.0243795
  17. rsi : 0.522753
  18. adx : 0.306392
  19. kc_percentage : 0.524355
  20. kc_width_percentage : 0.0305662
  21. volume_ema_diff : -0.378878
  22. volume_ema1 : 102156.64501953
  23. volume_ema2 : 164471.26974917
  24. chop : 31.829
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 171.48
  28. ema21 : 171.597
  29. ema50 : 171.252
  30. ema100 : 170.502
  31. price_ema9_diff : -0.0023377
  32. ema9_ema21_diff : -0.000678442
  33. ema21_ema50_diff : 0.00201236
  34. price_ema100_diff : 0.00338586
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0156391
  38. ema_slope_21 : -0.00845321
  39. ema_slope_50 : 0.00824094
  40. ema_slope_100 : 0.0136231
  41. rsi : 0.444197
  42. adx : 0.157117
  43. kc_percentage : 0.202782
  44. kc_width_percentage : 0.0101655
  45. volume_ema_diff : -0.969583
  46. volume_ema1 : 1668.4602319688
  47. volume_ema2 : 54853.394718192
  48. chop : 63.7686
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 171.288
  52. ema21 : 171.49
  53. ema50 : 171.655
  54. ema100 : 171.913
  55. price_ema9_diff : -0.00121651
  56. ema9_ema21_diff : -0.00118073
  57. ema21_ema50_diff : -0.000961499
  58. price_ema100_diff : -0.00485048
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0320939
  62. ema_slope_21 : -0.0165135
  63. ema_slope_50 : -0.008361
  64. ema_slope_100 : -0.00685249
  65. rsi : 0.330464
  66. adx : 0.288392
  67. kc_percentage : -0.525121
  68. kc_width_percentage : 0.00228913
  69. volume_ema_diff : -0.999844
  70. volume_ema1 : 1.4932879403126
  71. volume_ema2 : 9617.9884395971
  72. chop : 25.1173
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92274.3
  77. 5m_price_ema100_diff: 
    -0.000945788
  78. 5m_price: 
    92187.1
  79. 5m_correlation_with_coin: 
    0.329656
  80. btc_indicators
  81. 15m_ema100: 
    92722.9
  82. 15m_price_ema100_diff: 
    -0.00540546
  83. 15m_price: 
    92221.7
  84. 15m_correlation_with_coin: 
    -0.132819
  85. btc_indicators
  86. 1H_ema100: 
    91394.5
  87. 1H_price_ema100_diff: 
    0.00867189
  88. 1H_price: 
    92187.1
  89. 1H_correlation_with_coin: 
    -0.060724
    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] => -2.6184255367488
            [ms_dist_from_last_low_pct] => 2.3093447905478
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 28
            [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 18:00:00
                    [1] => 171.08
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37768739105172
            [ms_dist_from_last_low_pct] => 0.2162730886135
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.59621229833995
            [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 14:50:00
                    [1] => 172.23
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-04 17:55:00
                    [1] => 171.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 18:05:00
                    [1] => 171.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 18:15:00
                    [1] => 171.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 18:25:00
                    [1] => 171.08
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13397017707364
            [ms_dist_from_last_low_pct] => 0.2162730886135
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.13%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4347
0.25%
TP to Pivot Distance
0.7994
0.47%
DateTime Price Type
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 17:55:00 171.68 ↑ High
2025-12-04 18:05:00 171.68 ↑ High
2025-12-04 18:15:00 171.08 ↓ Low
2025-12-04 18:25:00 171.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4047
0.82%
TP to Pivot Distance
4.6294
2.70%
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 18:00:00 171.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
2.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
28 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
3.3247
1.95%
TP to Pivot Distance
4.6294
2.70%
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
18:27:42		 04 Dec 2025
18:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.08 170.9047 171.4306 2 148.74
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 171.08
  • Stop Loss: 170.9047
  • Take Profit: 171.4306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.9047 - 171.08 = -0.17530000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.08 - 171.4306 = -0.35059999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.35059999999999 / -0.17530000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7807.8769 100 45.6387 78.08
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 -0.17530000000002

Taille de position = 8 / -0.17530000000002 = -45.64

Taille de position USD = -45.64 x 171.08 = -7808.09

Donc, tu peux acheter -45.64 avec un stoploss a 170.9047

Avec un position size USD de -7808.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.64 x -0.17530000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.64 x -0.35059999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.64
  • Taille de position USD -7808.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.4306
            [stop_loss] => 170.9047
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.51825
            [stop_loss] => 170.9047
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 171.6059
            [stop_loss] => 170.9047
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 171.69355
            [stop_loss] => 170.9047
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 171.7812
            [stop_loss] => 170.9047
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 171.86885
            [stop_loss] => 170.9047
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 171.9565
            [stop_loss] => 170.9047
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 172.04415
            [stop_loss] => 170.9047
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 172.1318
            [stop_loss] => 170.9047
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 172.21945
            [stop_loss] => 170.9047
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 172.3071
            [stop_loss] => 170.9047
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 0.38000000000002
            [rr_ratio] => 1.58
            [high] => 171.68000000
            [low] => 170.70000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T18:27:42-05:00
            [end_at] => 2025-12-04T20:27:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.47
            [max_drawdown] => 0.38000000000002
            [rr_ratio] => 9.13
            [high] => 174.55000000
            [low] => 170.70000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T18:27:42-05:00
            [end_at] => 2025-12-05T01:27:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 172.23000000
            [high_after] => 172.32000000
            [low_before] => 170.47000000
            [low_after] => 170.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)