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Long Trade on FUTU

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Long Trade on FUTU 04 Dec 2025 at 20:23:12

Take profit at 171.358 (0.2 %) and Stop Loss at 170.851 (0.099 %)

Long Trade on FUTU

The 04 Dec 2025 at 20:23:12

With 47.3326 FUTU at 171.02$ per unit.

Position size of 8094.8132 $

Take profit at 171.358 (0.2 %) and Stop Loss at 170.851 (0.099 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.250563

15m : 0.163519

1H : 0.027876

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.112677914
Details
  1. score: 2.15
  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 : 171.368
  28. ema21 : 171.495
  29. ema50 : 171.313
  30. ema100 : 170.725
  31. price_ema9_diff : -0.00203614
  32. ema9_ema21_diff : -0.000740255
  33. ema21_ema50_diff : 0.00106641
  34. price_ema100_diff : 0.0017277
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0199991
  38. ema_slope_21 : -0.0116265
  39. ema_slope_50 : 0.00259059
  40. ema_slope_100 : 0.00900722
  41. rsi : 0.429774
  42. adx : 0.149628
  43. kc_percentage : 0.149326
  44. kc_width_percentage : 0.00785518
  45. volume_ema_diff : -0.910524
  46. volume_ema1 : 3619.6437777449
  47. volume_ema2 : 40454.082324603
  48. chop : 58.8593
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 171.187
  52. ema21 : 171.327
  53. ema50 : 171.469
  54. ema100 : 171.582
  55. price_ema9_diff : -0.000977542
  56. ema9_ema21_diff : -0.000816406
  57. ema21_ema50_diff : -0.000828905
  58. price_ema100_diff : -0.00328099
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0129831
  62. ema_slope_21 : -0.00772875
  63. ema_slope_50 : -0.00525294
  64. ema_slope_100 : -0.00361216
  65. rsi : 0.357016
  66. adx : 0.224368
  67. kc_percentage : -0.150716
  68. kc_width_percentage : 0.00269158
  69. volume_ema_diff : -0.63548
  70. volume_ema1 : 1011.183248307
  71. volume_ema2 : 2774.015366413
  72. chop : 10.8372
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92202.5
  77. 5m_price_ema100_diff: 
    0.00222226
  78. 5m_price: 
    92407.4
  79. 5m_correlation_with_coin: 
    0.250563
  80. btc_indicators
  81. 15m_ema100: 
    92580.1
  82. 15m_price_ema100_diff: 
    -0.00187807
  83. 15m_price: 
    92406.3
  84. 15m_correlation_with_coin: 
    0.163519
  85. btc_indicators
  86. 1H_ema100: 
    91416.5
  87. 1H_price_ema100_diff: 
    0.0108392
  88. 1H_price: 
    92407.4
  89. 1H_correlation_with_coin: 
    0.027876
    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] => 1
            [ms_bars_since_swing_low] => 1
            [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] => 5
            [ms_bars_since_swing_low] => 4
            [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
5 bars
Bars Since Swing Low
4 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
0.1510
0.09%
TP to Pivot Distance
0.3220
0.19%
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
1 bars
Bars Since Swing Low
1 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
1.3010
0.76%
TP to Pivot Distance
4.7020
2.74%
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
3.2710
1.91%
TP to Pivot Distance
4.7020
2.74%
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
20:23:12		 04 Dec 2025
20:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.02 170.851 171.358 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 171.02
  • Stop Loss: 170.851
  • Take Profit: 171.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.851 - 171.02 = -0.16900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.02 - 171.358 = -0.33799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33799999999999 / -0.16900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8094.8132 100 47.3326 80.95
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 -0.16900000000001

Taille de position = 8 / -0.16900000000001 = -47.34

Taille de position USD = -47.34 x 171.02 = -8096.09

Donc, tu peux acheter -47.34 avec un stoploss a 170.851

Avec un position size USD de -8096.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.34 x -0.16900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.34 x -0.33799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.34
  • Taille de position USD -8096.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.358
            [stop_loss] => 170.851
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.4425
            [stop_loss] => 170.851
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 171.527
            [stop_loss] => 170.851
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 171.6115
            [stop_loss] => 170.851
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 171.696
            [stop_loss] => 170.851
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 171.7805
            [stop_loss] => 170.851
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 171.865
            [stop_loss] => 170.851
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 171.9495
            [stop_loss] => 170.851
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 172.034
            [stop_loss] => 170.851
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 172.1185
            [stop_loss] => 170.851
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 172.203
            [stop_loss] => 170.851
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 22:45:00
            [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] => 2025-12-04T20:23:12-05:00
            [end_at] => 2025-12-04T22:23:12-05:00
        )

    [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] => 2025-12-04T20:23:12-05:00
            [end_at] => 2025-12-05T03:23:12-05:00
        )

    [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] => 
        )

)