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Long Trade on FUTU

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Long Trade on FUTU 13 Jan 2026 at 01:19:28

Take profit at 185.7325 (0.15 %) and Stop Loss at 185.3088 (0.076 %)

Long Trade on FUTU

The 13 Jan 2026 at 01:19:28

With 56.64 FUTU at 185.45$ per unit.

Position size of 10503.8902 $

Take profit at 185.7325 (0.15 %) and Stop Loss at 185.3088 (0.076 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.9
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 : 0.223975

15m : -0.096875

1H : -0.082693

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.09416193919
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 186.075
  4. ema21 : 185.207
  5. ema50 : 183.095
  6. ema100 : 181.549
  7. price_ema9_diff : -0.00335965
  8. ema9_ema21_diff : 0.00468426
  9. ema21_ema50_diff : 0.0115332
  10. price_ema100_diff : 0.0214846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128112
  14. ema_slope_21 : 0.141477
  15. ema_slope_50 : 0.106359
  16. ema_slope_100 : 0.0672896
  17. rsi : 0.547275
  18. adx : 0.392725
  19. kc_percentage : 0.536319
  20. kc_width_percentage : 0.0222068
  21. volume_ema_diff : -0.803464
  22. volume_ema1 : 15285.623582998
  23. volume_ema2 : 77775.206608414
  24. chop : 41.5354
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 185.711
  28. ema21 : 186.069
  29. ema50 : 186.01
  30. ema100 : 185.167
  31. price_ema9_diff : -0.00140988
  32. ema9_ema21_diff : -0.00192127
  33. ema21_ema50_diff : 0.000313818
  34. price_ema100_diff : 0.00152296
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0338609
  38. ema_slope_21 : -0.0321838
  39. ema_slope_50 : -0.00668075
  40. ema_slope_100 : 0.00750579
  41. rsi : 0.405205
  42. adx : 0.414084
  43. kc_percentage : -0.0325988
  44. kc_width_percentage : 0.00605285
  45. volume_ema_diff : -0.97972
  46. volume_ema1 : 377.00704799612
  47. volume_ema2 : 18590.44510972
  48. chop : 76.6495
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 185.642
  52. ema21 : 185.744
  53. ema50 : 186.032
  54. ema100 : 186.388
  55. price_ema9_diff : -0.00103672
  56. ema9_ema21_diff : -0.000550038
  57. ema21_ema50_diff : -0.00154491
  58. price_ema100_diff : -0.0050358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0077785
  62. ema_slope_21 : -0.00764055
  63. ema_slope_50 : -0.00978631
  64. ema_slope_100 : -0.00857544
  65. rsi : 0.332184
  66. adx : 0.184359
  67. kc_percentage : -0.301877
  68. kc_width_percentage : 0.00192367
  69. volume_ema_diff : -0.559971
  70. volume_ema1 : 348.88704131654
  71. volume_ema2 : 792.87293512098
  72. chop : 47.7188
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91438.3
  77. 5m_price_ema100_diff: 
    0.00540197
  78. 5m_price: 
    91932.3
  79. 5m_correlation_with_coin: 
    0.223975
  80. btc_indicators
  81. 15m_ema100: 
    91468.1
  82. 15m_price_ema100_diff: 
    0.00507427
  83. 15m_price: 
    91932.3
  84. 15m_correlation_with_coin: 
    -0.096875
  85. btc_indicators
  86. 1H_ema100: 
    91072.3
  87. 1H_price_ema100_diff: 
    0.00944218
  88. 1H_price: 
    91932.3
  89. 1H_correlation_with_coin: 
    -0.082693
    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] => 2026-01-13 01:00:00
                    [1] => 185.38
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0182807629313
            [ms_dist_from_last_low_pct] => 0.037760276189445
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0983924910994
            [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] => 2026-01-13 01:00:00
                    [1] => 185.38
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2355541353784
            [ms_dist_from_last_low_pct] => 0.037760276189445
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2892437156112
            [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 22:45:00
                    [1] => 186.2
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-13 00:05:00
                    [1] => 186
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 00:25:00
                    [1] => 185.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 00:35:00
                    [1] => 185.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 00:45:00
                    [1] => 185.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 00:55:00
                    [1] => 185.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 01:05:00
                    [1] => 185.78
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 01:10:00
                    [1] => 185.38
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17762945419314
            [ms_dist_from_last_low_pct] => 0.037760276189445
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.21577300679685
            [ms_bos_up] => 0
            [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
-0.18%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0712
0.04%
TP to Pivot Distance
0.4675
0.25%
DateTime Price Type
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
2026-01-13 00:05:00 186 ↑ High
2026-01-13 00:25:00 185.58 ↓ Low
2026-01-13 00:35:00 185.78 ↑ High
2026-01-13 00:45:00 185.78 ↑ High
2026-01-13 00:55:00 185.78 ↑ High
2026-01-13 01:05:00 185.78 ↑ High
2026-01-13 01:10:00 185.38 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.04%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8788
2.63%
TP to Pivot Distance
3.5375
1.90%
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
2026-01-13 01:00:00 185.38 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1688
3.87%
TP to Pivot Distance
3.5375
1.90%
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
2026-01-13 01:00:00 185.38 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
01:19:28		 13 Jan 2026
01:20:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185.45 185.3088 185.7325 2 152.34
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 185.45
  • Stop Loss: 185.3088
  • Take Profit: 185.7325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.3088 - 185.45 = -0.1412

  • Récompense (distance jusqu'au take profit):

    E - TP = 185.45 - 185.7325 = -0.2825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2825 / -0.1412 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
10503.8902 100 56.64 105.04
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 -0.1412

Taille de position = 8 / -0.1412 = -56.66

Taille de position USD = -56.66 x 185.45 = -10507.6

Donc, tu peux acheter -56.66 avec un stoploss a 185.3088

Avec un position size USD de -10507.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.66 x -0.1412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.66 x -0.2825 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -56.66
  • Taille de position USD -10507.6
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.076 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2427 % 318.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 185.7325
            [entry_price] => 185.45
            [stop_loss] => 185.29468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 185.7325
            [entry_price] => 185.45
            [stop_loss] => 185.28056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 185.7325
            [entry_price] => 185.45
            [stop_loss] => 185.26644
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 185.7325
            [entry_price] => 185.45
            [stop_loss] => 185.2382
            [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
            [max_drawdown] => 1.38
            [rr_ratio] => 0
            [high] => 185.45000000
            [low] => 184.07000000
            [mfe_pct] => 0
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T01:19:28-05:00
            [end_at] => 2026-01-13T03:19:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 1.38
            [rr_ratio] => 0.35
            [high] => 185.93000000
            [low] => 184.07000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T01:19:28-05:00
            [end_at] => 2026-01-13T08:19:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 187.33000000
            [high_after] => 185.86000000
            [low_before] => 185.38000000
            [low_after] => 184.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)