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Short Trade on FUTU

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Short Trade on FUTU 14 Jan 2026 at 19:08:16

Take profit at 174.0883 (0.21 %) and Stop Loss at 174.6459 (0.11 %)

Short Trade on FUTU

The 14 Jan 2026 at 19:08:16

With 43.0454 FUTU at 174.46$ per unit.

Position size of 7509.6921 $

Take profit at 174.0883 (0.21 %) and Stop Loss at 174.6459 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.083228

15m : -0.014253

1H : -0.086903

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1239003299
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 175.108
  4. ema21 : 177.757
  5. ema50 : 180.414
  6. ema100 : 181
  7. price_ema9_diff : -0.00370093
  8. ema9_ema21_diff : -0.0149043
  9. ema21_ema50_diff : -0.0147251
  10. price_ema100_diff : -0.0361326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.396107
  14. ema_slope_21 : -0.283053
  15. ema_slope_50 : -0.148817
  16. ema_slope_100 : -0.071849
  17. rsi : 0.309378
  18. adx : 0.391122
  19. kc_percentage : -0.133973
  20. kc_width_percentage : 0.0282005
  21. volume_ema_diff : -0.599692
  22. volume_ema1 : 54201.486093798
  23. volume_ema2 : 135399.70630122
  24. chop : 20.9966
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 174.213
  28. ema21 : 174.385
  29. ema50 : 176.282
  30. ema100 : 178.765
  31. price_ema9_diff : 0.00141524
  32. ema9_ema21_diff : -0.000985762
  33. ema21_ema50_diff : -0.0107593
  34. price_ema100_diff : -0.0240853
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0211556
  38. ema_slope_21 : -0.0171638
  39. ema_slope_50 : -0.0599794
  40. ema_slope_100 : -0.0572675
  41. rsi : 0.4633
  42. adx : 0.365015
  43. kc_percentage : 0.578252
  44. kc_width_percentage : 0.00849582
  45. volume_ema_diff : -0.991853
  46. volume_ema1 : 307.9073348381
  47. volume_ema2 : 37795.501231675
  48. chop : 55.9326
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 174.295
  52. ema21 : 174.199
  53. ema50 : 174.152
  54. ema100 : 174.515
  55. price_ema9_diff : 0.000943389
  56. ema9_ema21_diff : 0.000554325
  57. ema21_ema50_diff : 0.000265379
  58. price_ema100_diff : -0.000316267
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00870139
  62. ema_slope_21 : 0.00595352
  63. ema_slope_50 : 0.00241134
  64. ema_slope_100 : -0.00373494
  65. rsi : 0.617458
  66. adx : 0.113958
  67. kc_percentage : 1.07282
  68. kc_width_percentage : 0.00255276
  69. volume_ema_diff : -0.99143
  70. volume_ema1 : 42.871405708511
  71. volume_ema2 : 5003.0780200363
  72. chop : 52.244
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97106.9
  77. 5m_price_ema100_diff: 
    -0.00276685
  78. 5m_price: 
    96838.3
  79. 5m_correlation_with_coin: 
    0.083228
  80. btc_indicators
  81. 15m_ema100: 
    96220.4
  82. 15m_price_ema100_diff: 
    0.00642104
  83. 15m_price: 
    96838.3
  84. 15m_correlation_with_coin: 
    -0.014253
  85. btc_indicators
  86. 1H_ema100: 
    93363.9
  87. 1H_price_ema100_diff: 
    0.0372128
  88. 1H_price: 
    96838.3
  89. 1H_correlation_with_coin: 
    -0.086903
    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] => -6.3854904485941
            [ms_dist_from_last_low_pct] => 1.0717803140027
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 7
            [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] => 2026-01-14 01:00:00
                    [1] => 182.5
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 17:30:00
                    [1] => 173.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 19:00:00
                    [1] => 174.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.36819698538719
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.36819698538719
            [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 15:15:00
                    [1] => 173.77
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-14 17:20:00
                    [1] => 173.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 17:30:00
                    [1] => 173.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 17:55:00
                    [1] => 174.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 18:05:00
                    [1] => 173.96
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 18:55:00
                    [1] => 173.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 19:00:00
                    [1] => 174.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.28165775708456
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.28165775708456
            [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
0.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1541
0.09%
TP to Pivot Distance
1.0983
0.63%
DateTime Price Type
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 16:45:00 174.8 ↑ High
2026-01-14 17:20:00 173.82 ↓ Low
2026-01-14 17:30:00 173.82 ↓ Low
2026-01-14 17:55:00 174.26 ↑ High
2026-01-14 18:05:00 173.96 ↓ Low
2026-01-14 18:55:00 173.97 ↓ Low
2026-01-14 19:00:00 174.46 ↑ 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
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3541
5.93%
TP to Pivot Distance
1.4783
0.85%
DateTime Price Type
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
2026-01-14 17:30:00 173.82 ↓ Low
2026-01-14 19:00:00 174.46 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
1.07%
Bars Since Swing High
21 bars
Bars Since Swing Low
7 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
14.6241
8.37%
TP to Pivot Distance
1.4783
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
19:08:16		 14 Jan 2026
19:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.46 174.6459 174.0883 2 150.81
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 174.46
  • Stop Loss: 174.6459
  • Take Profit: 174.0883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.6459 - 174.46 = 0.1859

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.46 - 174.0883 = 0.3717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3717 / 0.1859 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
7509.6921 100 43.0454 75.10
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 0.1859

Taille de position = 8 / 0.1859 = 43.03

Taille de position USD = 43.03 x 174.46 = 7507.01

Donc, tu peux acheter 43.03 avec un stoploss a 174.6459

Avec un position size USD de 7507.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.03 x 0.1859 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.03 x 0.3717 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 43.03
  • Taille de position USD 7507.01
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1146 % 107.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.0883
            [entry_price] => 174.46
            [stop_loss] => 174.66449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.0883
            [entry_price] => 174.46
            [stop_loss] => 174.68308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.0883
            [entry_price] => 174.46
            [stop_loss] => 174.70167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.0883
            [entry_price] => 174.46
            [stop_loss] => 174.73885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 0.97
            [rr_ratio] => 0.15
            [high] => 175.43000000
            [low] => 174.31000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T19:08:16-05:00
            [end_at] => 2026-01-14T21:08:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83000000000001
            [max_drawdown] => 0.97
            [rr_ratio] => 0.86
            [high] => 175.43000000
            [low] => 173.63000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T19:08:16-05:00
            [end_at] => 2026-01-15T02:08:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 174.80000000
            [high_after] => 175.43000000
            [low_before] => 172.99000000
            [low_after] => 173.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)