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Long Trade on FUTU

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Long Trade on FUTU 12 Jan 2026 at 22:46:07

Take profit at 186.3004 (0.29 %) and Stop Loss at 185.4898 (0.15 %)

Long Trade on FUTU

The 12 Jan 2026 at 22:46:07

With 29.6061 FUTU at 185.76$ per unit.

Position size of 5499.621 $

Take profit at 186.3004 (0.29 %) and Stop Loss at 185.4898 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
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 : 0.235064

15m : 0.044946

1H : 0.141018

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1801433227
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 186.394
  4. ema21 : 185.019
  5. ema50 : 182.772
  6. ema100 : 181.432
  7. price_ema9_diff : -0.00340602
  8. ema9_ema21_diff : 0.00743166
  9. ema21_ema50_diff : 0.0122959
  10. price_ema100_diff : 0.0238505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198761
  14. ema_slope_21 : 0.169434
  15. ema_slope_50 : 0.111809
  16. ema_slope_100 : 0.0658139
  17. rsi : 0.571277
  18. adx : 0.45482
  19. kc_percentage : 0.622752
  20. kc_width_percentage : 0.0274194
  21. volume_ema_diff : -0.429222
  22. volume_ema1 : 50003.941100951
  23. volume_ema2 : 87606.696446083
  24. chop : 23.1121
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 186.284
  28. ema21 : 186.648
  29. ema50 : 186.111
  30. ema100 : 184.805
  31. price_ema9_diff : -0.00281553
  32. ema9_ema21_diff : -0.00194766
  33. ema21_ema50_diff : 0.00288405
  34. price_ema100_diff : 0.00516358
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0595791
  38. ema_slope_21 : -0.0283694
  39. ema_slope_50 : 0.00869168
  40. ema_slope_100 : 0.0201965
  41. rsi : 0.424389
  42. adx : 0.364183
  43. kc_percentage : 0.0470921
  44. kc_width_percentage : 0.0104607
  45. volume_ema_diff : -0.9671
  46. volume_ema1 : 909.32917163674
  47. volume_ema2 : 27639.702988684
  48. chop : 53.1375
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 186.007
  52. ema21 : 186.287
  53. ema50 : 186.718
  54. ema100 : 186.973
  55. price_ema9_diff : -0.00133319
  56. ema9_ema21_diff : -0.00150183
  57. ema21_ema50_diff : -0.00230742
  58. price_ema100_diff : -0.00648882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0435037
  62. ema_slope_21 : -0.0331221
  63. ema_slope_50 : -0.0211311
  64. ema_slope_100 : -0.0123224
  65. rsi : 0.340956
  66. adx : 0.363113
  67. kc_percentage : -0.26072
  68. kc_width_percentage : 0.00358329
  69. volume_ema_diff : -0.988426
  70. volume_ema1 : 44.049456255516
  71. volume_ema2 : 3806.0633124182
  72. chop : 32.6444
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91347.6
  77. 5m_price_ema100_diff: 
    -0.000771832
  78. 5m_price: 
    91277.1
  79. 5m_correlation_with_coin: 
    0.235064
  80. btc_indicators
  81. 15m_ema100: 
    91454.8
  82. 15m_price_ema100_diff: 
    -0.0019431
  83. 15m_price: 
    91277.1
  84. 15m_correlation_with_coin: 
    0.044946
  85. btc_indicators
  86. 1H_ema100: 
    91034.4
  87. 1H_price_ema100_diff: 
    0.0026657
  88. 1H_price: 
    91277.1
  89. 1H_correlation_with_coin: 
    0.141018
    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 22:00:00
                    [1] => 185.76
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8544935805992
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8895348837209
            [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 22:45:00
                    [1] => 185.76
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0704585397028
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0820413436693
            [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 20:30:00
                    [1] => 187.46
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-12 22:35:00
                    [1] => 186.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 22:45:00
                    [1] => 186.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23630504833512
            [ms_dist_from_last_low_pct] => 0
            [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
        )

)
    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
-0.24%
Dist From Last Low Pct
0.00%
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
0.3102
0.17%
TP to Pivot Distance
1.1596
0.62%
DateTime Price Type
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
2026-01-12 22:35:00 186.2 ↑ High
2026-01-12 22:45:00 186.2 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0598
2.73%
TP to Pivot Distance
2.9696
1.59%
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 22:45:00 185.76 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3498
3.96%
TP to Pivot Distance
2.9696
1.59%
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 22:00:00 185.76 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
22:46:07		 13 Jan 2026
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.76 185.4898 186.3004 2 152.56
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 185.76
  • Stop Loss: 185.4898
  • Take Profit: 186.3004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.4898 - 185.76 = -0.27019999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.76 - 186.3004 = -0.54040000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.54040000000001 / -0.27019999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5499.621 100 29.6061 55.00
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 -0.27019999999999

Taille de position = 8 / -0.27019999999999 = -29.61

Taille de position USD = -29.61 x 185.76 = -5500.35

Donc, tu peux acheter -29.61 avec un stoploss a 185.4898

Avec un position size USD de -5500.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.61 x -0.27019999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.61 x -0.54040000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.61
  • Taille de position USD -5500.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2046 % 140.62 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 186.3004
            [entry_price] => 185.76
            [stop_loss] => 185.46278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 186.3004
            [entry_price] => 185.76
            [stop_loss] => 185.43576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 186.3004
            [entry_price] => 185.76
            [stop_loss] => 185.40874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 186.3004
            [entry_price] => 185.76
            [stop_loss] => 185.3547
            [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] => 0.24000000000001
            [max_drawdown] => 0.17999999999998
            [rr_ratio] => 1.33
            [high] => 186.00000000
            [low] => 185.58000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T22:46:07-05:00
            [end_at] => 2026-01-13T00:46:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 1.69
            [rr_ratio] => 0.14
            [high] => 186.00000000
            [low] => 184.07000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T22:46:07-05:00
            [end_at] => 2026-01-13T05:46:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 187.77000000
            [high_after] => 186.00000000
            [low_before] => 185.76000000
            [low_after] => 184.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)