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Short Trade on FUTU

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Short Trade on FUTU 14 Jan 2026 at 16:49:56

Take profit at 174.0881 (0.41 %) and Stop Loss at 175.156 (0.2 %)

Short Trade on FUTU

The 14 Jan 2026 at 16:49:56

With 22.475 FUTU at 174.8$ per unit.

Position size of 3928.6367 $

Take profit at 174.0881 (0.41 %) and Stop Loss at 175.156 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
2 0.54
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.054516

15m : 0.013931

1H : -0.048193

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.2373003006
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 175.971
  4. ema21 : 178.952
  5. ema50 : 181.216
  6. ema100 : 181.426
  7. price_ema9_diff : -0.00665874
  8. ema9_ema21_diff : -0.0166584
  9. ema21_ema50_diff : -0.0124934
  10. price_ema100_diff : -0.036523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.375211
  14. ema_slope_21 : -0.237446
  15. ema_slope_50 : -0.113905
  16. ema_slope_100 : -0.0499842
  17. rsi : 0.322137
  18. adx : 0.35952
  19. kc_percentage : -0.132079
  20. kc_width_percentage : 0.0360271
  21. volume_ema_diff : 0.196162
  22. volume_ema1 : 182588.6238249
  23. volume_ema2 : 152645.37927143
  24. chop : 16.2252
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 174.161
  28. ema21 : 174.696
  29. ema50 : 177.209
  30. ema100 : 179.63
  31. price_ema9_diff : 0.00366432
  32. ema9_ema21_diff : -0.00305789
  33. ema21_ema50_diff : -0.0141853
  34. price_ema100_diff : -0.026892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0115334
  38. ema_slope_21 : -0.0745251
  39. ema_slope_50 : -0.0953216
  40. ema_slope_100 : -0.0720384
  41. rsi : 0.451502
  42. adx : 0.546582
  43. kc_percentage : 0.583862
  44. kc_width_percentage : 0.0126947
  45. volume_ema_diff : -0.838129
  46. volume_ema1 : 8780.8460298533
  47. volume_ema2 : 54245.968356759
  48. chop : 61.4742
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 174.307
  52. ema21 : 174.017
  53. ema50 : 174.275
  54. ema100 : 175.685
  55. price_ema9_diff : 0.00282365
  56. ema9_ema21_diff : 0.00166636
  57. ema21_ema50_diff : -0.00147701
  58. price_ema100_diff : -0.00504163
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0472715
  62. ema_slope_21 : 0.0258827
  63. ema_slope_50 : -0.00183385
  64. ema_slope_100 : -0.019184
  65. rsi : 0.679973
  66. adx : 0.262518
  67. kc_percentage : 1.41266
  68. kc_width_percentage : 0.00482598
  69. volume_ema_diff : -0.979336
  70. volume_ema1 : 296.70188517317
  71. volume_ema2 : 14358.57240168
  72. chop : 32.212
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96834.7
  77. 5m_price_ema100_diff: 
    0.00656666
  78. 5m_price: 
    97470.6
  79. 5m_correlation_with_coin: 
    0.054516
  80. btc_indicators
  81. 15m_ema100: 
    95912.7
  82. 15m_price_ema100_diff: 
    0.0162418
  83. 15m_price: 
    97470.6
  84. 15m_correlation_with_coin: 
    0.013931
  85. btc_indicators
  86. 1H_ema100: 
    93159
  87. 1H_price_ema100_diff: 
    0.0462814
  88. 1H_price: 
    97470.6
  89. 1H_correlation_with_coin: 
    -0.048193
    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] => 2026-01-12 01:00:00
                    [1] => 183.11
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-13 02:00:00
                    [1] => 184.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 08:00:00
                    [1] => 186.11
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 179.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 15:00:00
                    [1] => 184.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 186.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 182.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 172.61
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2030478643486
            [ms_dist_from_last_low_pct] => 1.268756155495
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.7296796245872
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-13 20:00:00
                    [1] => 183.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 22:30:00
                    [1] => 186.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 182.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 04:00:00
                    [1] => 185
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 04:15:00
                    [1] => 184.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 06:45:00
                    [1] => 182.87
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 07:30:00
                    [1] => 183.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 12:15:00
                    [1] => 172.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 14:45:00
                    [1] => 172.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 16:45:00
                    [1] => 174.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1339967600093
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1339967600093
            [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] => 2026-01-14 12:25:00
                    [1] => 172.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 12:50:00
                    [1] => 174.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 13:40:00
                    [1] => 173.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 13:55:00
                    [1] => 174.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 14:50:00
                    [1] => 172.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 15:15:00
                    [1] => 173.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 15:50:00
                    [1] => 172.99
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 16:05:00
                    [1] => 174.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 16:35:00
                    [1] => 174.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 16:45:00
                    [1] => 174.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.31563845050216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.31563845050216
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3560
0.20%
TP to Pivot Distance
1.4781
0.85%
DateTime Price Type
2026-01-14 12:25:00 172.61 ↓ Low
2026-01-14 12:50:00 174.61 ↑ High
2026-01-14 13:40:00 173.6 ↓ Low
2026-01-14 13:55:00 174.35 ↑ High
2026-01-14 14:50:00 172.84 ↓ Low
2026-01-14 15:15:00 173.77 ↑ High
2026-01-14 15:50:00 172.99 ↓ Low
2026-01-14 16:05:00 174.49 ↑ High
2026-01-14 16:35:00 174.25 ↓ Low
2026-01-14 16:45:00 174.8 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.2040
6.40%
TP to Pivot Distance
1.4781
0.85%
DateTime Price Type
2026-01-13 20:00:00 183.21 ↓ Low
2026-01-13 22:30:00 186.36 ↑ High
2026-01-14 01:00:00 182.5 ↓ Low
2026-01-14 04:00:00 185 ↑ High
2026-01-14 04:15:00 184.06 ↓ Low
2026-01-14 06:45:00 182.87 ↓ Low
2026-01-14 07:30:00 183.74 ↑ High
2026-01-14 12:15:00 172.61 ↓ Low
2026-01-14 14:45:00 172.84 ↓ Low
2026-01-14 16:45:00 174.8 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
1.27%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1140
8.06%
TP to Pivot Distance
1.4781
0.85%
DateTime Price Type
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 02:00:00 184.07 ↓ Low
2026-01-13 08:00:00 186.11 ↑ High
2026-01-13 11:00:00 179.8 ↓ Low
2026-01-13 15:00:00 184.25 ↑ High
2026-01-13 22:00:00 186.36 ↑ High
2026-01-14 01:00:00 182.5 ↓ Low
2026-01-14 12:00:00 172.61 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
16:49:56		 14 Jan 2026
16:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.8 175.156 174.0881 2 153.04
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 174.8
  • Stop Loss: 175.156
  • Take Profit: 174.0881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.156 - 174.8 = 0.35599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.8 - 174.0881 = 0.71190000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.71190000000001 / 0.35599999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
3928.6367 100 22.475 39.29
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 0.35599999999999

Taille de position = 8 / 0.35599999999999 = 22.47

Taille de position USD = 22.47 x 174.8 = 3927.76

Donc, tu peux acheter 22.47 avec un stoploss a 175.156

Avec un position size USD de 3927.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.47 x 0.35599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.47 x 0.71190000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.47
  • Taille de position USD 3927.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 174.088
            [stop_loss] => 175.156
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 173.91
            [stop_loss] => 175.156
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 173.732
            [stop_loss] => 175.156
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 173.554
            [stop_loss] => 175.156
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 173.376
            [stop_loss] => 175.156
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 173.198
            [stop_loss] => 175.156
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 173.02
            [stop_loss] => 175.156
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 172.842
            [stop_loss] => 175.156
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 172.664
            [stop_loss] => 175.156
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 172.486
            [stop_loss] => 175.156
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 172.308
            [stop_loss] => 175.156
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 174.80000000
            [low] => 173.82000000
            [mfe_pct] => 0.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T16:49:56-05:00
            [end_at] => 2026-01-14T18:49:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 0.63
            [rr_ratio] => 1.86
            [high] => 175.43000000
            [low] => 173.63000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T16:49:56-05:00
            [end_at] => 2026-01-14T23:49:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 174.80000000
            [high_after] => 175.43000000
            [low_before] => 172.84000000
            [low_after] => 173.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)