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Short Trade on FUTU

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Short Trade on FUTU 14 Jan 2026 at 20:00:23

Take profit at 174.3515 (0.18 %) and Stop Loss at 174.8143 (0.088 %)

Short Trade on FUTU

The 14 Jan 2026 at 20:00:23

With 51.8638 FUTU at 174.66$ per unit.

Position size of 9058.5249 $

Take profit at 174.3515 (0.18 %) and Stop Loss at 174.8143 (0.088 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.56
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.91
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 : 0.161061

15m : 0.040236

1H : 0.099192

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1028335201
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 175.05
  4. ema21 : 177.492
  5. ema50 : 180.195
  6. ema100 : 180.878
  7. price_ema9_diff : -0.0022305
  8. ema9_ema21_diff : -0.0137578
  9. ema21_ema50_diff : -0.0150034
  10. price_ema100_diff : -0.0343786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.378149
  14. ema_slope_21 : -0.284967
  15. ema_slope_50 : -0.154828
  16. ema_slope_100 : -0.0764133
  17. rsi : 0.320817
  18. adx : 0.394999
  19. kc_percentage : -0.0907474
  20. kc_width_percentage : 0.0257636
  21. volume_ema_diff : -0.721991
  22. volume_ema1 : 36167.670418087
  23. volume_ema2 : 130095.5677776
  24. chop : 22.0044
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 174.429
  28. ema21 : 174.444
  29. ema50 : 176.022
  30. ema100 : 178.398
  31. price_ema9_diff : 0.00131865
  32. ema9_ema21_diff : -8.17514E-5
  33. ema21_ema50_diff : -0.00896769
  34. price_ema100_diff : -0.0209565
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0193139
  38. ema_slope_21 : -0.00642058
  39. ema_slope_50 : -0.0487212
  40. ema_slope_100 : -0.0512554
  41. rsi : 0.498363
  42. adx : 0.286528
  43. kc_percentage : 0.697091
  44. kc_width_percentage : 0.00699894
  45. volume_ema_diff : -0.997432
  46. volume_ema1 : 82.707750091476
  47. volume_ema2 : 32208.266168081
  48. chop : 73.5095
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 174.499
  52. ema21 : 174.4
  53. ema50 : 174.23
  54. ema100 : 174.126
  55. price_ema9_diff : 0.000920096
  56. ema9_ema21_diff : 0.000566859
  57. ema21_ema50_diff : 0.000976897
  58. price_ema100_diff : 0.00306259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0117155
  62. ema_slope_21 : 0.0109179
  63. ema_slope_50 : 0.0081152
  64. ema_slope_100 : 0.00491569
  65. rsi : 0.643076
  66. adx : 0.125631
  67. kc_percentage : 1.16195
  68. kc_width_percentage : 0.00217718
  69. volume_ema_diff : -0.997164
  70. volume_ema1 : 9.9134525094472
  71. volume_ema2 : 3495.7871357156
  72. chop : 31.0982
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97099.7
  77. 5m_price_ema100_diff: 
    -0.00475212
  78. 5m_price: 
    96638.3
  79. 5m_correlation_with_coin: 
    0.161061
  80. btc_indicators
  81. 15m_ema100: 
    96261.8
  82. 15m_price_ema100_diff: 
    0.00391055
  83. 15m_price: 
    96638.3
  84. 15m_correlation_with_coin: 
    0.040236
  85. btc_indicators
  86. 1H_ema100: 
    93412.5
  87. 1H_price_ema100_diff: 
    0.0345322
  88. 1H_price: 
    96638.3
  89. 1H_correlation_with_coin: 
    0.099192
    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 09:00:00
                    [1] => 180.43
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 175.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6337408029662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6337408029662
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:00:00
                    [1] => 175.18
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10275145564563
            [ms_dist_from_last_low_pct] => 0.67886319180762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.78241859394777
            [ms_bos_up] => 1
            [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 16:45:00
                    [1] => 174.8
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-14 19:15:00
                    [1] => 174.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 19:25:00
                    [1] => 174.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 19:30:00
                    [1] => 174.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 174.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.35568814181631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.35568814181631
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0 bars
Bars Since Swing Low
6 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
0.1157
0.07%
TP to Pivot Distance
0.5315
0.30%
DateTime Price Type
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
2026-01-14 19:25:00 174.6 ↑ High
2026-01-14 19:30:00 174.31 ↓ Low
2026-01-14 20:00:00 174.93 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1857
5.83%
TP to Pivot Distance
1.7415
1.00%
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 20:00:00 175.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
14.4557
8.27%
TP to Pivot Distance
1.7415
1.00%
DateTime Price Type
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
2026-01-14 20:00:00 175.43 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
20:00:23		 14 Jan 2026
20:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.66 174.8143 174.3515 2 152.95
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 174.66
  • Stop Loss: 174.8143
  • Take Profit: 174.3515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.8143 - 174.66 = 0.15430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.66 - 174.3515 = 0.30850000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30850000000001 / 0.15430000000001 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
9058.5249 100 51.8638 90.59
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 0.15430000000001

Taille de position = 8 / 0.15430000000001 = 51.85

Taille de position USD = 51.85 x 174.66 = 9056.12

Donc, tu peux acheter 51.85 avec un stoploss a 174.8143

Avec un position size USD de 9056.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.85 x 0.15430000000001 = 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 0.30850000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.85
  • Taille de position USD 9056.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2977 % 337.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.3515
            [entry_price] => 174.66
            [stop_loss] => 174.82973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.3515
            [entry_price] => 174.66
            [stop_loss] => 174.84516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.3515
            [entry_price] => 174.66
            [stop_loss] => 174.86059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.3515
            [entry_price] => 174.66
            [stop_loss] => 174.89145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 0.77000000000001
            [rr_ratio] => 0.94
            [high] => 175.43000000
            [low] => 173.94000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T20:00:23-05:00
            [end_at] => 2026-01-14T22:00:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.77000000000001
            [rr_ratio] => 1.34
            [high] => 175.43000000
            [low] => 173.63000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T20:00:23-05:00
            [end_at] => 2026-01-15T03:00:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 174.93000000
            [high_after] => 175.43000000
            [low_before] => 173.82000000
            [low_after] => 173.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)