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Short Trade on FUTU

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Short Trade on FUTU 14 Jan 2026 at 19:21:24

Take profit at 174.2743 (0.19 %) and Stop Loss at 174.7629 (0.093 %)

Short Trade on FUTU

The 14 Jan 2026 at 19:21:24

With 49.1225 FUTU at 174.6$ per unit.

Position size of 8576.7905 $

Take profit at 174.2743 (0.19 %) and Stop Loss at 174.7629 (0.093 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.95
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 : 0.097241

15m : 0.05151

1H : -0.066079

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.1085720818
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 175.136
  4. ema21 : 177.77
  5. ema50 : 180.419
  6. ema100 : 181.002
  7. price_ema9_diff : -0.00306084
  8. ema9_ema21_diff : -0.0148173
  9. ema21_ema50_diff : -0.0146845
  10. price_ema100_diff : -0.0353739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.394838
  14. ema_slope_21 : -0.282476
  15. ema_slope_50 : -0.148568
  16. ema_slope_100 : -0.0717224
  17. rsi : 0.317426
  18. adx : 0.389673
  19. kc_percentage : -0.101382
  20. kc_width_percentage : 0.0284987
  21. volume_ema_diff : -0.599602
  22. volume_ema1 : 54214.290093798
  23. volume_ema2 : 135401.21265416
  24. chop : 21.0158
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 174.29
  28. ema21 : 174.404
  29. ema50 : 176.21
  30. ema100 : 178.645
  31. price_ema9_diff : 0.00177429
  32. ema9_ema21_diff : -0.000654139
  33. ema21_ema50_diff : -0.0102496
  34. price_ema100_diff : -0.022644
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0202702
  38. ema_slope_21 : -0.0140876
  39. ema_slope_50 : -0.0568791
  40. ema_slope_100 : -0.0553867
  41. rsi : 0.484941
  42. adx : 0.341408
  43. kc_percentage : 0.666635
  44. kc_width_percentage : 0.00796082
  45. volume_ema_diff : -0.993994
  46. volume_ema1 : 218.07555655873
  47. volume_ema2 : 36313.182633044
  48. chop : 75.885
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 174.426
  52. ema21 : 174.288
  53. ema50 : 174.196
  54. ema100 : 174.501
  55. price_ema9_diff : 0.000996337
  56. ema9_ema21_diff : 0.000791859
  57. ema21_ema50_diff : 0.000528918
  58. price_ema100_diff : 0.000563081
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0141945
  62. ema_slope_21 : 0.00927669
  63. ema_slope_50 : 0.00435678
  64. ema_slope_100 : -0.00221511
  65. rsi : 0.65896
  66. adx : 0.106007
  67. kc_percentage : 1.30928
  68. kc_width_percentage : 0.00214827
  69. volume_ema_diff : -0.994251
  70. volume_ema1 : 21.238638728448
  71. volume_ema2 : 3694.4000726065
  72. chop : 40.0315
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97154.5
  77. 5m_price_ema100_diff: 
    -0.00400808
  78. 5m_price: 
    96765.1
  79. 5m_correlation_with_coin: 
    0.097241
  80. btc_indicators
  81. 15m_ema100: 
    96208.7
  82. 15m_price_ema100_diff: 
    0.00578335
  83. 15m_price: 
    96765.2
  84. 15m_correlation_with_coin: 
    0.05151
  85. btc_indicators
  86. 1H_ema100: 
    93362.5
  87. 1H_price_ema100_diff: 
    0.0364448
  88. 1H_price: 
    96765.1
  89. 1H_correlation_with_coin: 
    -0.066079
    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] => -6.3103670315518
            [ms_dist_from_last_low_pct] => 1.1528880134407
            [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 19:15:00
                    [1] => 174.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.44874007594063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.44874007594063
            [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 19:15:00
                    [1] => 174.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.36213140196585
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.36213140196585
            [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
0.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0371
0.02%
TP to Pivot Distance
1.2843
0.74%
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 19:15:00 174.6 ↑ 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
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2371
5.86%
TP to Pivot Distance
1.6643
0.95%
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 19:15:00 174.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
1.15%
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
14.5071
8.30%
TP to Pivot Distance
1.6643
0.95%
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
19:21:24		 14 Jan 2026
20:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.6 174.7629 174.2743 2 150.86
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 174.6
  • Stop Loss: 174.7629
  • Take Profit: 174.2743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.7629 - 174.6 = 0.16290000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.6 - 174.2743 = 0.32569999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32569999999998 / 0.16290000000001 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
8576.7905 100 49.1225 85.77
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 0.16290000000001

Taille de position = 8 / 0.16290000000001 = 49.11

Taille de position USD = 49.11 x 174.6 = 8574.61

Donc, tu peux acheter 49.11 avec un stoploss a 174.7629

Avec un position size USD de 8574.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.11 x 0.16290000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.11 x 0.32569999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.11
  • Taille de position USD 8574.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.093 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.189 % 202.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.2743
            [entry_price] => 174.6
            [stop_loss] => 174.77919
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.2743
            [entry_price] => 174.6
            [stop_loss] => 174.79548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.2743
            [entry_price] => 174.6
            [stop_loss] => 174.81177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.2743
            [entry_price] => 174.6
            [stop_loss] => 174.84435
            [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] => 0.28999999999999
            [max_drawdown] => 0.83000000000001
            [rr_ratio] => 0.35
            [high] => 175.43000000
            [low] => 174.31000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T19:21:24-05:00
            [end_at] => 2026-01-14T21:21:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 0.83000000000001
            [rr_ratio] => 1.17
            [high] => 175.43000000
            [low] => 173.63000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T19:21:24-05:00
            [end_at] => 2026-01-15T02:21:24-05:00
        )

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

)