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Long Trade on FUTU

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Long Trade on FUTU 12 Jan 2026 at 20:38:46

Take profit at 187.2637 (0.59 %) and Stop Loss at 185.6232 (0.29 %)

Long Trade on FUTU

The 12 Jan 2026 at 20:38:46

With 14.6298 FUTU at 186.17$ per unit.

Position size of 2723.63 $

Take profit at 187.2637 (0.59 %) and Stop Loss at 185.6232 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.222335

15m : -0.08131

1H : -0.060535

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3645526971
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 186.509
  4. ema21 : 184.754
  5. ema50 : 182.475
  6. ema100 : 181.224
  7. price_ema9_diff : -0.00182284
  8. ema9_ema21_diff : 0.0094991
  9. ema21_ema50_diff : 0.0124926
  10. price_ema100_diff : 0.027292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184748
  14. ema_slope_21 : 0.156712
  15. ema_slope_50 : 0.101696
  16. ema_slope_100 : 0.0590059
  17. rsi : 0.597804
  18. adx : 0.497646
  19. kc_percentage : 0.742792
  20. kc_width_percentage : 0.0285056
  21. volume_ema_diff : 0.0546605
  22. volume_ema1 : 98367.819260473
  23. volume_ema2 : 93269.651293495
  24. chop : 19.5302
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 187.374
  28. ema21 : 187.228
  29. ema50 : 186.003
  30. ema100 : 184.255
  31. price_ema9_diff : -0.00642942
  32. ema9_ema21_diff : 0.000779273
  33. ema21_ema50_diff : 0.0065878
  34. price_ema100_diff : 0.010388
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0102165
  38. ema_slope_21 : 0.017179
  39. ema_slope_50 : 0.039665
  40. ema_slope_100 : 0.0392745
  41. rsi : 0.540031
  42. adx : 0.301846
  43. kc_percentage : -0.0134527
  44. kc_width_percentage : 0.0113991
  45. volume_ema_diff : -0.53971
  46. volume_ema1 : 17442.534056756
  47. volume_ema2 : 37894.663256641
  48. chop : 59.9883
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 186.949
  52. ema21 : 187.159
  53. ema50 : 187.248
  54. ema100 : 186.778
  55. price_ema9_diff : -0.00417
  56. ema9_ema21_diff : -0.00112172
  57. ema21_ema50_diff : -0.000477212
  58. price_ema100_diff : -0.00325858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0304345
  62. ema_slope_21 : -0.0191308
  63. ema_slope_50 : -0.00695589
  64. ema_slope_100 : 0.00280494
  65. rsi : 0.351875
  66. adx : 0.261326
  67. kc_percentage : -0.076731
  68. kc_width_percentage : 0.00909757
  69. volume_ema_diff : -0.528648
  70. volume_ema1 : 3633.6741467817
  71. volume_ema2 : 7709.0466835809
  72. chop : 22.45
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91416.1
  77. 5m_price_ema100_diff: 
    -0.00381408
  78. 5m_price: 
    91067.5
  79. 5m_correlation_with_coin: 
    0.222335
  80. btc_indicators
  81. 15m_ema100: 
    91326.8
  82. 15m_price_ema100_diff: 
    -0.00142879
  83. 15m_price: 
    91196.4
  84. 15m_correlation_with_coin: 
    -0.08131
  85. btc_indicators
  86. 1H_ema100: 
    91018.3
  87. 1H_price_ema100_diff: 
    0.000539626
  88. 1H_price: 
    91067.5
  89. 1H_correlation_with_coin: 
    -0.060535
    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] => 185.92
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5480530459132
            [ms_dist_from_last_low_pct] => 0.22590361445784
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8018502581756
            [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 20:30:00
                    [1] => 185.92
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76157000585823
            [ms_dist_from_last_low_pct] => 0.22590361445784
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.99505163511189
            [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 17:55:00
                    [1] => 187.62
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-12 20:30:00
                    [1] => 187.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:35:00
                    [1] => 185.92
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59746079163555
            [ms_dist_from_last_low_pct] => 0.22590361445784
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.82831325301206
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2968
0.16%
TP to Pivot Distance
0.5063
0.27%
DateTime Price Type
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
2026-01-12 20:30:00 187.46 ↑ High
2026-01-12 20:35:00 185.92 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1932
2.80%
TP to Pivot Distance
2.0063
1.07%
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 20:30:00 185.92 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4832
4.03%
TP to Pivot Distance
2.0063
1.07%
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 20:00:00 185.92 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
20:38:46		 12 Jan 2026
20:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186.17 185.6232 187.2637 2 148.52
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 186.17
  • Stop Loss: 185.6232
  • Take Profit: 187.2637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.6232 - 186.17 = -0.54679999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 186.17 - 187.2637 = -1.0937

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0937 / -0.54679999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2723.63 100 14.6298 27.24
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 -0.54679999999999

Taille de position = 8 / -0.54679999999999 = -14.63

Taille de position USD = -14.63 x 186.17 = -2723.67

Donc, tu peux acheter -14.63 avec un stoploss a 185.6232

Avec un position size USD de -2723.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.63 x -0.54679999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.63 x -1.0937 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.63
  • Taille de position USD -2723.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1074 % 36.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 187.2636
            [stop_loss] => 185.6232
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 187.537
            [stop_loss] => 185.6232
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 187.8104
            [stop_loss] => 185.6232
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 188.0838
            [stop_loss] => 185.6232
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 188.3572
            [stop_loss] => 185.6232
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 188.6306
            [stop_loss] => 185.6232
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 188.904
            [stop_loss] => 185.6232
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 189.1774
            [stop_loss] => 185.6232
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 189.4508
            [stop_loss] => 185.6232
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 189.7242
            [stop_loss] => 185.6232
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 189.9976
            [stop_loss] => 185.6232
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 0.36999999999998
            [rr_ratio] => 3.14
            [high] => 187.33000000
            [low] => 185.80000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:38:46-05:00
            [end_at] => 2026-01-12T22:38:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 2.1
            [rr_ratio] => 0.55
            [high] => 187.33000000
            [low] => 184.07000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:38:46-05:00
            [end_at] => 2026-01-13T03:38:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 188.02000000
            [high_after] => 187.33000000
            [low_before] => 185.92000000
            [low_after] => 184.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)