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Long Trade on FUTU

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Long Trade on FUTU 04 Dec 2025 at 20:09:04

Take profit at 171.4423 (0.25 %) and Stop Loss at 170.8088 (0.12 %)

Long Trade on FUTU

The 04 Dec 2025 at 20:09:04

With 37.8846 FUTU at 171.02$ per unit.

Position size of 6479.0245 $

Take profit at 171.4423 (0.25 %) and Stop Loss at 170.8088 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.79
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 : 0.243578

15m : -0.033827

1H : -0.023255

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1407783945
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 171.498
  4. ema21 : 171.012
  5. ema50 : 170.311
  6. ema100 : 169.997
  7. price_ema9_diff : -0.00278835
  8. ema9_ema21_diff : 0.00283818
  9. ema21_ema50_diff : 0.00411721
  10. price_ema100_diff : 0.00601543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0945577
  14. ema_slope_21 : 0.0861115
  15. ema_slope_50 : 0.0492022
  16. ema_slope_100 : 0.0263655
  17. rsi : 0.514137
  18. adx : 0.282089
  19. kc_percentage : 0.492533
  20. kc_width_percentage : 0.0276068
  21. volume_ema_diff : -0.667172
  22. volume_ema1 : 50747.688697568
  23. volume_ema2 : 152474.60362746
  24. chop : 34.3572
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 171.456
  28. ema21 : 171.543
  29. ema50 : 171.32
  30. ema100 : 170.681
  31. price_ema9_diff : -0.00254388
  32. ema9_ema21_diff : -0.000508818
  33. ema21_ema50_diff : 0.0013042
  34. price_ema100_diff : 0.00198145
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.017113
  38. ema_slope_21 : -0.00963257
  39. ema_slope_50 : 0.00414213
  40. ema_slope_100 : 0.0103291
  41. rsi : 0.429801
  42. adx : 0.141998
  43. kc_percentage : 0.151181
  44. kc_width_percentage : 0.00872798
  45. volume_ema_diff : -0.871054
  46. volume_ema1 : 5429.4656666173
  47. volume_ema2 : 42106.780007846
  48. chop : 60.2264
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 171.346
  52. ema21 : 171.428
  53. ema50 : 171.528
  54. ema100 : 171.631
  55. price_ema9_diff : -0.00190748
  56. ema9_ema21_diff : -0.000478739
  57. ema21_ema50_diff : -0.000580711
  58. price_ema100_diff : -0.00356269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00543771
  62. ema_slope_21 : -0.00337104
  63. ema_slope_50 : -0.00331538
  64. ema_slope_100 : -0.00272451
  65. rsi : 0.357006
  66. adx : 0.198271
  67. kc_percentage : -0.140491
  68. kc_width_percentage : 0.00369223
  69. volume_ema_diff : -0.0324734
  70. volume_ema1 : 3412.7434630363
  71. volume_ema2 : 3527.2867318445
  72. chop : 7.51614
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92210.5
  77. 5m_price_ema100_diff: 
    0.00242141
  78. 5m_price: 
    92433.8
  79. 5m_correlation_with_coin: 
    0.243578
  80. btc_indicators
  81. 15m_ema100: 
    92556.6
  82. 15m_price_ema100_diff: 
    -0.00132736
  83. 15m_price: 
    92433.8
  84. 15m_correlation_with_coin: 
    -0.033827
  85. btc_indicators
  86. 1H_ema100: 
    91417
  87. 1H_price_ema100_diff: 
    0.0111222
  88. 1H_price: 
    92433.8
  89. 1H_correlation_with_coin: 
    -0.023255
    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] => -2.8626604566625
            [ms_dist_from_last_low_pct] => 2.0527509249314
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 30
            [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 07:45:00
                    [1] => 169.55
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 19:30:00
                    [1] => 171.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 171.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38443616029823
            [ms_dist_from_last_low_pct] => 0.18746338605742
            [ms_bars_since_swing_high] => 0
            [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
        )

)
  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 18:15:00
                    [1] => 171.08
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-04 18:50:00
                    [1] => 171.51
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 171.51
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 19:05:00
                    [1] => 171.45
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 171.45
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:35:00
                    [1] => 171.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 19:45:00
                    [1] => 171.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 19:55:00
                    [1] => 171.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 170.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38443616029823
            [ms_dist_from_last_low_pct] => 0.18746338605742
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.57410661980083
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.38%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1088
0.06%
TP to Pivot Distance
0.2377
0.14%
DateTime Price Type
2025-12-04 18:15:00 171.08 ↓ Low
2025-12-04 18:25:00 171.08 ↓ Low
2025-12-04 18:50:00 171.51 ↑ High
2025-12-04 19:00:00 171.51 ↑ High
2025-12-04 19:05:00 171.45 ↓ Low
2025-12-04 19:15:00 171.45 ↓ Low
2025-12-04 19:35:00 171.68 ↑ High
2025-12-04 19:45:00 171.68 ↑ High
2025-12-04 19:55:00 171.68 ↑ High
2025-12-04 20:00:00 170.7 ↓ 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
0.19%
Bars Since Swing High
0 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
1.2588
0.74%
TP to Pivot Distance
4.6177
2.69%
DateTime Price Type
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
2025-12-04 19:30:00 171.68 ↑ High
2025-12-04 20:00:00 171.68 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
2.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
30 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
3.2288
1.89%
TP to Pivot Distance
4.6177
2.69%
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
20:09:04		 04 Dec 2025
20:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.02 170.8088 171.4423 2 148.41
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 171.02
  • Stop Loss: 170.8088
  • Take Profit: 171.4423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.8088 - 171.02 = -0.21120000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.02 - 171.4423 = -0.42229999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.42229999999998 / -0.21120000000002 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
6479.0245 100 37.8846 64.79
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 -0.21120000000002

Taille de position = 8 / -0.21120000000002 = -37.88

Taille de position USD = -37.88 x 171.02 = -6478.24

Donc, tu peux acheter -37.88 avec un stoploss a 170.8088

Avec un position size USD de -6478.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.88 x -0.21120000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.88 x -0.42229999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.88
  • Taille de position USD -6478.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.4424
            [stop_loss] => 170.8088
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.548
            [stop_loss] => 170.8088
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 171.6536
            [stop_loss] => 170.8088
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 171.7592
            [stop_loss] => 170.8088
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 171.8648
            [stop_loss] => 170.8088
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 171.9704
            [stop_loss] => 170.8088
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 172.076
            [stop_loss] => 170.8088
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 172.1816
            [stop_loss] => 170.8088
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 172.2872
            [stop_loss] => 170.8088
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 172.3928
            [stop_loss] => 170.8088
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 172.4984
            [stop_loss] => 170.8088
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.89999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 171.92000000
            [low] => 171.02000000
            [mfe_pct] => 0.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T20:09:04-05:00
            [end_at] => 2025-12-04T22:09:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.53
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 174.55000000
            [low] => 171.02000000
            [mfe_pct] => 2.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T20:09:04-05:00
            [end_at] => 2025-12-05T03:09:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 172.10000000
            [high_after] => 174.55000000
            [low_before] => 170.70000000
            [low_after] => 171.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)