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Long Trade on FUTU

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Long Trade on FUTU 12 Jan 2026 at 22:17:19

Take profit at 186.3806 (0.31 %) and Stop Loss at 185.5097 (0.16 %)

Long Trade on FUTU

The 12 Jan 2026 at 22:17:19

With 27.5586 FUTU at 185.8$ per unit.

Position size of 5120.3853 $

Take profit at 186.3806 (0.31 %) and Stop Loss at 185.5097 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.73
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 : 0.261174

15m : 0.182156

1H : -0.079345

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.1935271027
Details
  1. score: 2.59
  2. 1H
  3. ema9 : 186.402
  4. ema21 : 185.023
  5. ema50 : 182.774
  6. ema100 : 181.433
  7. price_ema9_diff : -0.00323421
  8. ema9_ema21_diff : 0.0074551
  9. ema21_ema50_diff : 0.0123071
  10. price_ema100_diff : 0.0240665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199128
  14. ema_slope_21 : 0.169601
  15. ema_slope_50 : 0.111882
  16. ema_slope_100 : 0.0658506
  17. rsi : 0.573488
  18. adx : 0.455226
  19. kc_percentage : 0.634505
  20. kc_width_percentage : 0.0264663
  21. volume_ema_diff : -0.430127
  22. volume_ema1 : 49918.915634284
  23. volume_ema2 : 87596.693450005
  24. chop : 23.0388
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 186.469
  28. ema21 : 186.79
  29. ema50 : 186.101
  30. ema100 : 184.606
  31. price_ema9_diff : -0.00359048
  32. ema9_ema21_diff : -0.00171794
  33. ema21_ema50_diff : 0.00370134
  34. price_ema100_diff : 0.00646419
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0504874
  38. ema_slope_21 : -0.018526
  39. ema_slope_50 : 0.0163005
  40. ema_slope_100 : 0.0260248
  41. rsi : 0.419458
  42. adx : 0.361805
  43. kc_percentage : 0.00659942
  44. kc_width_percentage : 0.0107855
  45. volume_ema_diff : -0.935949
  46. volume_ema1 : 1916.5948361827
  47. volume_ema2 : 29923.195337491
  48. chop : 54.0429
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 186.184
  52. ema21 : 186.558
  53. ema50 : 186.895
  54. ema100 : 186.852
  55. price_ema9_diff : -0.00206498
  56. ema9_ema21_diff : -0.00200523
  57. ema21_ema50_diff : -0.00180386
  58. price_ema100_diff : -0.00563446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0409535
  62. ema_slope_21 : -0.0239217
  63. ema_slope_50 : -0.0135614
  64. ema_slope_100 : -0.005043
  65. rsi : 0.286228
  66. adx : 0.343365
  67. kc_percentage : -0.588394
  68. kc_width_percentage : 0.00364616
  69. volume_ema_diff : -0.99402
  70. volume_ema1 : 24.214662660489
  71. volume_ema2 : 4049.7537473913
  72. chop : 30.67
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91299.1
  77. 5m_price_ema100_diff: 
    -0.000492595
  78. 5m_price: 
    91254.2
  79. 5m_correlation_with_coin: 
    0.261174
  80. btc_indicators
  81. 15m_ema100: 
    91392.4
  82. 15m_price_ema100_diff: 
    -0.00151257
  83. 15m_price: 
    91254.2
  84. 15m_correlation_with_coin: 
    0.182156
  85. btc_indicators
  86. 1H_ema100: 
    91033.9
  87. 1H_price_ema100_diff: 
    0.00241914
  88. 1H_price: 
    91254.2
  89. 1H_correlation_with_coin: 
    -0.079345
    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 21:00:00
                    [1] => 185.8
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8333597506208
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8675995694295
            [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 07:00:00
                    [1] => 183.79
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-12 21:45:00
                    [1] => 185.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 22:15:00
                    [1] => 185.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0491558821963
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [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] => 2026-01-12 19:35:00
                    [1] => 187.77
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-12 21:05:00
                    [1] => 187.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 21:15:00
                    [1] => 187.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 21:25:00
                    [1] => 186.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 21:55:00
                    [1] => 186.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 22:05:00
                    [1] => 185.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 22:15:00
                    [1] => 185.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60450435992082
            [ms_dist_from_last_low_pct] => 0
            [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: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.00%
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
0.2903
0.16%
TP to Pivot Distance
1.3894
0.75%
DateTime Price Type
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
2026-01-12 21:05:00 187.33 ↑ High
2026-01-12 21:15:00 187.33 ↑ High
2026-01-12 21:25:00 186.93 ↓ Low
2026-01-12 21:55:00 186.93 ↑ High
2026-01-12 22:05:00 185.8 ↓ Low
2026-01-12 22:15:00 185.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 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
5.0797
2.74%
TP to Pivot Distance
2.8894
1.55%
DateTime Price Type
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 21:45:00 185.8 ↓ Low
2026-01-12 22:15:00 185.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3697
3.97%
TP to Pivot Distance
2.8894
1.55%
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 21:00:00 185.8 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
22:17:19		 13 Jan 2026
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.8 185.5097 186.3806 2 153.17
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 185.8
  • Stop Loss: 185.5097
  • Take Profit: 186.3806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.5097 - 185.8 = -0.2903

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.8 - 186.3806 = -0.58059999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.58059999999998 / -0.2903 = 2

📌 Position Size

Amount Margin Quantity Leverage
5120.3853 100 27.5586 51.20
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 -0.2903

Taille de position = 8 / -0.2903 = -27.56

Taille de position USD = -27.56 x 185.8 = -5120.65

Donc, tu peux acheter -27.56 avec un stoploss a 185.5097

Avec un position size USD de -5120.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.56 x -0.2903 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.56 x -0.58059999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.56
  • Taille de position USD -5120.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.226 % 144.69 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 186.3806
            [entry_price] => 185.8
            [stop_loss] => 185.48067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 186.3806
            [entry_price] => 185.8
            [stop_loss] => 185.45164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 186.3806
            [entry_price] => 185.8
            [stop_loss] => 185.42261
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 186.3806
            [entry_price] => 185.8
            [stop_loss] => 185.36455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 3.64
            [high] => 186.20000000
            [low] => 185.69000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T22:17:19-05:00
            [end_at] => 2026-01-13T00:17:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 1.73
            [rr_ratio] => 0.23
            [high] => 186.20000000
            [low] => 184.07000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T22:17:19-05:00
            [end_at] => 2026-01-13T05:17:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 187.77000000
            [high_after] => 186.20000000
            [low_before] => 185.80000000
            [low_after] => 184.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)