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Long Trade on FUTU

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Long Trade on FUTU 12 Jan 2026 at 23:54:34

Take profit at 186.0087 (0.17 %) and Stop Loss at 185.5457 (0.083 %)

Long Trade on FUTU

The 12 Jan 2026 at 23:54:34

With 51.835 FUTU at 185.7$ per unit.

Position size of 9625.753 $

Take profit at 186.0087 (0.17 %) and Stop Loss at 185.5457 (0.083 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.59
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 : 0.246991

15m : 0.008459

1H : -0.038794

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1028906515
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 186.286
  4. ema21 : 185.097
  5. ema50 : 182.874
  6. ema100 : 181.374
  7. price_ema9_diff : -0.00314726
  8. ema9_ema21_diff : 0.00642352
  9. ema21_ema50_diff : 0.0121538
  10. price_ema100_diff : 0.0238469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176894
  14. ema_slope_21 : 0.162242
  15. ema_slope_50 : 0.111587
  16. ema_slope_100 : 0.068245
  17. rsi : 0.565122
  18. adx : 0.428988
  19. kc_percentage : 0.605332
  20. kc_width_percentage : 0.0253102
  21. volume_ema_diff : -0.601959
  22. volume_ema1 : 33538.220578412
  23. volume_ema2 : 84258.332742209
  24. chop : 24.5274
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 186.025
  28. ema21 : 186.401
  29. ema50 : 186.089
  30. ema100 : 184.983
  31. price_ema9_diff : -0.00174907
  32. ema9_ema21_diff : -0.00201953
  33. ema21_ema50_diff : 0.0016772
  34. price_ema100_diff : 0.00387184
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0512704
  38. ema_slope_21 : -0.0329081
  39. ema_slope_50 : 0.000914366
  40. ema_slope_100 : 0.014266
  41. rsi : 0.415655
  42. adx : 0.37535
  43. kc_percentage : 0.0275089
  44. kc_width_percentage : 0.00781977
  45. volume_ema_diff : -0.989525
  46. volume_ema1 : 246.93596805993
  47. volume_ema2 : 23574.860135447
  48. chop : 56.5165
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 185.807
  52. ema21 : 185.964
  53. ema50 : 186.392
  54. ema100 : 186.959
  55. price_ema9_diff : -0.000578459
  56. ema9_ema21_diff : -0.000842011
  57. ema21_ema50_diff : -0.00229733
  58. price_ema100_diff : -0.00673869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00676256
  62. ema_slope_21 : -0.0123454
  63. ema_slope_50 : -0.0148288
  64. ema_slope_100 : -0.0132833
  65. rsi : 0.328771
  66. adx : 0.303494
  67. kc_percentage : -0.228783
  68. kc_width_percentage : 0.00184187
  69. volume_ema_diff : -0.995627
  70. volume_ema1 : 8.84874945268
  71. volume_ema2 : 2023.7012151434
  72. chop : 49.165
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91313.7
  77. 5m_price_ema100_diff: 
    0.000788765
  78. 5m_price: 
    91385.8
  79. 5m_correlation_with_coin: 
    0.246991
  80. btc_indicators
  81. 15m_ema100: 
    91409.8
  82. 15m_price_ema100_diff: 
    -0.0010357
  83. 15m_price: 
    91315.2
  84. 15m_correlation_with_coin: 
    0.008459
  85. btc_indicators
  86. 1H_ema100: 
    91013
  87. 1H_price_ema100_diff: 
    0.0040952
  88. 1H_price: 
    91385.8
  89. 1H_correlation_with_coin: 
    -0.038794
    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 23:00:00
                    [1] => 185.7
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8861943255667
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9224555735057
            [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 23:45:00
                    [1] => 185.7
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1024125259626
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1147011308562
            [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 21:15:00
                    [1] => 187.33
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-12 23:45:00
                    [1] => 185.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15592236141729
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.021511158913697
            [ms_bos_up] => 1
            [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
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2143
0.12%
TP to Pivot Distance
1.3213
0.71%
DateTime Price Type
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
2026-01-12 22:55:00 185.76 ↓ Low
2026-01-12 23:15:00 185.95 ↑ High
2026-01-12 23:45:00 185.99 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1157
2.76%
TP to Pivot Distance
3.2613
1.75%
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 23:45:00 185.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4057
3.99%
TP to Pivot Distance
3.2613
1.75%
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 23:00:00 185.7 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
23:54:34		 13 Jan 2026
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.7 185.5457 186.0087 2 148.92
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 185.7
  • Stop Loss: 185.5457
  • Take Profit: 186.0087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.5457 - 185.7 = -0.15429999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.7 - 186.0087 = -0.30870000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.30870000000002 / -0.15429999999998 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
9625.753 100 51.835 96.26
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 -0.15429999999998

Taille de position = 8 / -0.15429999999998 = -51.85

Taille de position USD = -51.85 x 185.7 = -9628.55

Donc, tu peux acheter -51.85 avec un stoploss a 185.5457

Avec un position size USD de -9628.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.85 x -0.15429999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.85 x -0.30870000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -51.85
  • Taille de position USD -9628.55
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.083 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1723 % 207.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 186.0087
            [entry_price] => 185.7
            [stop_loss] => 185.53027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 186.0087
            [entry_price] => 185.7
            [stop_loss] => 185.51484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 186.0087
            [entry_price] => 185.7
            [stop_loss] => 185.49941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 186.0087
            [entry_price] => 185.7
            [stop_loss] => 185.46855
            [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] => 0.30000000000001
            [max_drawdown] => 1.14
            [rr_ratio] => 0.26
            [high] => 186.00000000
            [low] => 184.56000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T23:54:34-05:00
            [end_at] => 2026-01-13T01:54:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.30000000000001
            [max_drawdown] => 1.63
            [rr_ratio] => 0.18
            [high] => 186.00000000
            [low] => 184.07000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T23:54:34-05:00
            [end_at] => 2026-01-13T06:54:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 187.67000000
            [high_after] => 186.00000000
            [low_before] => 185.70000000
            [low_after] => 184.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)