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Long Trade on FUTU

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Long Trade on FUTU 12 Jan 2026 at 23:32:50

Take profit at 186.1178 (0.18 %) and Stop Loss at 185.6111 (0.091 %)

Long Trade on FUTU

The 12 Jan 2026 at 23:32:50

With 47.3602 FUTU at 185.78$ per unit.

Position size of 8798.5742 $

Take profit at 186.1178 (0.18 %) and Stop Loss at 185.6111 (0.091 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.72
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 : 0.231416

15m : -0.155708

1H : -0.198546

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1126121849
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 186.302
  4. ema21 : 185.104
  5. ema50 : 182.877
  6. ema100 : 181.376
  7. price_ema9_diff : -0.00280347
  8. ema9_ema21_diff : 0.00647041
  9. ema21_ema50_diff : 0.0121762
  10. price_ema100_diff : 0.024279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177625
  14. ema_slope_21 : 0.162575
  15. ema_slope_50 : 0.111732
  16. ema_slope_100 : 0.0683183
  17. rsi : 0.569685
  18. adx : 0.429635
  19. kc_percentage : 0.621978
  20. kc_width_percentage : 0.0250409
  21. volume_ema_diff : -0.602015
  22. volume_ema1 : 33533.264711745
  23. volume_ema2 : 84257.749699071
  24. chop : 24.5078
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 186.106
  28. ema21 : 186.471
  29. ema50 : 186.103
  30. ema100 : 184.955
  31. price_ema9_diff : -0.00175552
  32. ema9_ema21_diff : -0.00195887
  33. ema21_ema50_diff : 0.00197891
  34. price_ema100_diff : 0.00445784
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.045955
  38. ema_slope_21 : -0.0289428
  39. ema_slope_50 : 0.00398508
  40. ema_slope_100 : 0.0162155
  41. rsi : 0.422827
  42. adx : 0.37074
  43. kc_percentage : 0.0430797
  44. kc_width_percentage : 0.00799109
  45. volume_ema_diff : -0.985206
  46. volume_ema1 : 362.9701520899
  47. volume_ema2 : 24536.387983573
  48. chop : 58.7131
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 185.917
  52. ema21 : 186.069
  53. ema50 : 186.513
  54. ema100 : 187.114
  55. price_ema9_diff : -0.000739077
  56. ema9_ema21_diff : -0.000819289
  57. ema21_ema50_diff : -0.0023773
  58. price_ema100_diff : -0.00713425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00355919
  62. ema_slope_21 : -0.0134399
  63. ema_slope_50 : -0.0157936
  64. ema_slope_100 : -0.0141447
  65. rsi : 0.352192
  66. adx : 0.330875
  67. kc_percentage : -0.257229
  68. kc_width_percentage : 0.00194973
  69. volume_ema_diff : -0.987461
  70. volume_ema1 : 28.070744104193
  71. volume_ema2 : 2238.6817416636
  72. chop : 58.677
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91347.9
  77. 5m_price_ema100_diff: 
    0.000898217
  78. 5m_price: 
    91430
  79. 5m_correlation_with_coin: 
    0.231416
  80. btc_indicators
  81. 15m_ema100: 
    91374
  82. 15m_price_ema100_diff: 
    0.000611945
  83. 15m_price: 
    91430
  84. 15m_correlation_with_coin: 
    -0.155708
  85. btc_indicators
  86. 1H_ema100: 
    91013.9
  87. 1H_price_ema100_diff: 
    0.00457118
  88. 1H_price: 
    91430
  89. 1H_correlation_with_coin: 
    -0.198546
    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] => -1.84392666561
            [ms_dist_from_last_low_pct] => 0.010766580534028
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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] => -1.0598072109496
            [ms_dist_from_last_low_pct] => 0.010766580534028
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [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 21:25:00
                    [1] => 186.93
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-12 22:55:00
                    [1] => 185.76
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 23:15:00
                    [1] => 185.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 23:25:00
                    [1] => 185.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 23:30:00
                    [1] => 185.78
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091422425383161
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.091506082463122
            [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
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1489
0.08%
TP to Pivot Distance
0.8122
0.44%
DateTime Price Type
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
2026-01-12 22:55:00 185.76 ↓ Low
2026-01-12 23:15:00 185.95 ↑ High
2026-01-12 23:25:00 185.95 ↑ High
2026-01-12 23:30:00 185.78 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 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
5.1811
2.79%
TP to Pivot Distance
3.1522
1.69%
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
-1.84%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
7.4711
4.03%
TP to Pivot Distance
3.1522
1.69%
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
23:32:50		 13 Jan 2026
00:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.78 185.6111 186.1178 2 153.03
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 185.78
  • Stop Loss: 185.6111
  • Take Profit: 186.1178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.6111 - 185.78 = -0.16890000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.78 - 186.1178 = -0.33779999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33779999999999 / -0.16890000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
8798.5742 100 47.3602 87.99
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 -0.16890000000001

Taille de position = 8 / -0.16890000000001 = -47.37

Taille de position USD = -47.37 x 185.78 = -8800.4

Donc, tu peux acheter -47.37 avec un stoploss a 185.6111

Avec un position size USD de -8800.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.37 x -0.16890000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.37 x -0.33779999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.37
  • Taille de position USD -8800.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1077 % 118.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 186.1178
            [entry_price] => 185.78
            [stop_loss] => 185.59421
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 186.1178
            [entry_price] => 185.78
            [stop_loss] => 185.57732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 186.1178
            [entry_price] => 185.78
            [stop_loss] => 185.56043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 186.1178
            [entry_price] => 185.78
            [stop_loss] => 185.52665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.17
            [rr_ratio] => 0.19
            [high] => 186.00000000
            [low] => 184.61000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T23:32:50-05:00
            [end_at] => 2026-01-13T01:32:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.71
            [rr_ratio] => 0.13
            [high] => 186.00000000
            [low] => 184.07000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T23:32:50-05:00
            [end_at] => 2026-01-13T06:32:50-05:00
        )

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

)