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Long Trade on FUTU

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Long Trade on FUTU 12 Jan 2026 at 20:05:55

Take profit at 186.9121 (0.37 %) and Stop Loss at 185.889 (0.18 %)

Long Trade on FUTU

The 12 Jan 2026 at 20:05:55

With 23.4585 FUTU at 186.23$ per unit.

Position size of 4368.6679 $

Take profit at 186.9121 (0.37 %) and Stop Loss at 185.889 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.220208

15m : -0.001613

1H : -0.057907

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.2273522939
Details
  1. score: 2.59
  2. 1H
  3. ema9 : 186.521
  4. ema21 : 184.76
  5. ema50 : 182.477
  6. ema100 : 181.225
  7. price_ema9_diff : -0.00156538
  8. ema9_ema21_diff : 0.00953424
  9. ema21_ema50_diff : 0.0125095
  10. price_ema100_diff : 0.0276163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.185296
  14. ema_slope_21 : 0.156963
  15. ema_slope_50 : 0.101805
  16. ema_slope_100 : 0.059061
  17. rsi : 0.600939
  18. adx : 0.498404
  19. kc_percentage : 0.754556
  20. kc_width_percentage : 0.0283246
  21. volume_ema_diff : -0.0135998
  22. volume_ema1 : 91165.37512714
  23. volume_ema2 : 92422.304924867
  24. chop : 19.5155
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 187.346
  28. ema21 : 187.189
  29. ema50 : 185.886
  30. ema100 : 184.127
  31. price_ema9_diff : -0.0059608
  32. ema9_ema21_diff : 0.000840789
  33. ema21_ema50_diff : 0.00701129
  34. price_ema100_diff : 0.0114205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0156778
  38. ema_slope_21 : 0.0209204
  39. ema_slope_50 : 0.0430662
  40. ema_slope_100 : 0.0409409
  41. rsi : 0.430816
  42. adx : 0.307358
  43. kc_percentage : 0.0018318
  44. kc_width_percentage : 0.0107224
  45. volume_ema_diff : -0.209086
  46. volume_ema1 : 31844.417477702
  47. volume_ema2 : 40262.818889926
  48. chop : 60.7076
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 187.137
  52. ema21 : 187.372
  53. ema50 : 187.352
  54. ema100 : 186.785
  55. price_ema9_diff : -0.00485136
  56. ema9_ema21_diff : -0.00125087
  57. ema21_ema50_diff : 0.000105215
  58. price_ema100_diff : -0.00297556
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0181411
  62. ema_slope_21 : -0.00746737
  63. ema_slope_50 : 0.000390054
  64. ema_slope_100 : 0.00733228
  65. rsi : 0.219772
  66. adx : 0.166629
  67. kc_percentage : -0.589663
  68. kc_width_percentage : 0.00558309
  69. volume_ema_diff : 1.72483
  70. volume_ema1 : 24304.36173756
  71. volume_ema2 : 8919.5588064
  72. chop : 6.18502
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91475.5
  77. 5m_price_ema100_diff: 
    -0.000852909
  78. 5m_price: 
    91397.5
  79. 5m_correlation_with_coin: 
    0.220208
  80. btc_indicators
  81. 15m_ema100: 
    91312.8
  82. 15m_price_ema100_diff: 
    0.000927061
  83. 15m_price: 
    91397.5
  84. 15m_correlation_with_coin: 
    -0.001613
  85. btc_indicators
  86. 1H_ema100: 
    91024.9
  87. 1H_price_ema100_diff: 
    0.00409317
  88. 1H_price: 
    91397.5
  89. 1H_correlation_with_coin: 
    -0.057907
    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] => 2026-01-11 10:00:00
                    [1] => 178.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 178.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 12:00:00
                    [1] => 178.83
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 178.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 14:00:00
                    [1] => 178.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 178.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 01:00:00
                    [1] => 183.11
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 180.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 189.27
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 186.13
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6590056532995
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6869929619084
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-12 04:45:00
                    [1] => 181.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 07:00:00
                    [1] => 183.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 09:30:00
                    [1] => 184.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:45:00
                    [1] => 180.43
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:15:00
                    [1] => 185.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 189.27
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 187.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 17:15:00
                    [1] => 187.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 19:15:00
                    [1] => 187.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 186.13
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.87340895776749
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.88110460430882
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-12 17:15:00
                    [1] => 187.05
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 17:45:00
                    [1] => 187.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 17:55:00
                    [1] => 187.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 18:15:00
                    [1] => 187.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 18:40:00
                    [1] => 187.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 18:50:00
                    [1] => 187.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 19:15:00
                    [1] => 187.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 19:25:00
                    [1] => 187.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 19:35:00
                    [1] => 187.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:05:00
                    [1] => 186.13
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87340895776749
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.88110460430882
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2410
0.13%
TP to Pivot Distance
0.8579
0.46%
DateTime Price Type
2026-01-12 17:15:00 187.05 ↓ Low
2026-01-12 17:45:00 187.62 ↑ High
2026-01-12 17:55:00 187.62 ↑ High
2026-01-12 18:15:00 187.2 ↓ Low
2026-01-12 18:40:00 187.67 ↑ High
2026-01-12 18:50:00 187.67 ↑ High
2026-01-12 19:15:00 187.31 ↓ Low
2026-01-12 19:25:00 187.77 ↑ High
2026-01-12 19:35:00 187.77 ↑ High
2026-01-12 20:05:00 186.13 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4590
2.94%
TP to Pivot Distance
2.3579
1.26%
DateTime Price Type
2026-01-12 04:45:00 181.7 ↓ Low
2026-01-12 07:00:00 183.79 ↑ High
2026-01-12 09:30:00 184.87 ↑ High
2026-01-12 09:45:00 180.43 ↓ Low
2026-01-12 11:15:00 185.97 ↑ High
2026-01-12 15:00:00 189.27 ↑ High
2026-01-12 16:45:00 187.05 ↓ Low
2026-01-12 17:15:00 187.05 ↓ Low
2026-01-12 19:15:00 187.77 ↑ High
2026-01-12 20:00:00 186.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7490
4.17%
TP to Pivot Distance
2.3579
1.26%
DateTime Price Type
2026-01-11 10:00:00 178.83 ↑ High
2026-01-11 11:00:00 178.83 ↓ Low
2026-01-11 12:00:00 178.83 ↑ High
2026-01-11 13:00:00 178.83 ↓ Low
2026-01-11 14:00:00 178.83 ↑ High
2026-01-11 20:00:00 178.14 ↓ Low
2026-01-12 01:00:00 183.11 ↑ High
2026-01-12 09:00:00 180.43 ↓ Low
2026-01-12 15:00:00 189.27 ↑ High
2026-01-12 20:00:00 186.13 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
20:05:55		 12 Jan 2026
20:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186.23 185.889 186.9121 2 151.82
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 186.23
  • Stop Loss: 185.889
  • Take Profit: 186.9121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.889 - 186.23 = -0.34099999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 186.23 - 186.9121 = -0.68210000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.68210000000002 / -0.34099999999998 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
4368.6679 100 23.4585 43.69
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 -0.34099999999998

Taille de position = 8 / -0.34099999999998 = -23.46

Taille de position USD = -23.46 x 186.23 = -4368.96

Donc, tu peux acheter -23.46 avec un stoploss a 185.889

Avec un position size USD de -4368.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.46 x -0.34099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.46 x -0.68210000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.46
  • Taille de position USD -4368.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0537 % 29.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 186.912
            [stop_loss] => 185.889
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 187.0825
            [stop_loss] => 185.889
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 187.253
            [stop_loss] => 185.889
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 187.4235
            [stop_loss] => 185.889
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 187.594
            [stop_loss] => 185.889
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 187.7645
            [stop_loss] => 185.889
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 187.935
            [stop_loss] => 185.889
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 188.1055
            [stop_loss] => 185.889
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 188.276
            [stop_loss] => 185.889
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 188.4465
            [stop_loss] => 185.889
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 188.617
            [stop_loss] => 185.889
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 0.42999999999998
            [rr_ratio] => 2.86
            [high] => 187.46000000
            [low] => 185.80000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:05:55-05:00
            [end_at] => 2026-01-12T22:05:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 2.16
            [rr_ratio] => 0.57
            [high] => 187.46000000
            [low] => 184.07000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:05:55-05:00
            [end_at] => 2026-01-13T03:05:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 188.71000000
            [high_after] => 187.46000000
            [low_before] => 186.13000000
            [low_after] => 184.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)