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Short Trade on FUTU

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Short Trade on FUTU 14 Jan 2026 at 20:57:37

Take profit at 174.6606 (0.27 %) and Stop Loss at 175.3647 (0.13 %)

Short Trade on FUTU

The 14 Jan 2026 at 20:57:37

With 34.0882 FUTU at 175.13$ per unit.

Position size of 5969.8728 $

Take profit at 174.6606 (0.27 %) and Stop Loss at 175.3647 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
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 : 0.149296

15m : 0.0108

1H : 0.077223

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1564567112
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 175.144
  4. ema21 : 177.535
  5. ema50 : 180.214
  6. ema100 : 180.887
  7. price_ema9_diff : -8.25113E-5
  8. ema9_ema21_diff : -0.0134657
  9. ema21_ema50_diff : -0.0148671
  10. price_ema100_diff : -0.03183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.373877
  14. ema_slope_21 : -0.283029
  15. ema_slope_50 : -0.153991
  16. ema_slope_100 : -0.0759884
  17. rsi : 0.348143
  18. adx : 0.389635
  19. kc_percentage : 0.0276836
  20. kc_width_percentage : 0.0269964
  21. volume_ema_diff : -0.712706
  22. volume_ema1 : 37417.891818087
  23. volume_ema2 : 130242.65264819
  24. chop : 22.0818
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 174.612
  28. ema21 : 174.543
  29. ema50 : 175.887
  30. ema100 : 178.163
  31. price_ema9_diff : 0.00296192
  32. ema9_ema21_diff : 0.0003943
  33. ema21_ema50_diff : -0.00764031
  34. price_ema100_diff : -0.0170268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.025765
  38. ema_slope_21 : 0.00394388
  39. ema_slope_50 : -0.0390939
  40. ema_slope_100 : -0.0458882
  41. rsi : 0.484845
  42. adx : 0.238926
  43. kc_percentage : 0.972944
  44. kc_width_percentage : 0.00725364
  45. volume_ema_diff : -0.984575
  46. volume_ema1 : 442.64090619994
  47. volume_ema2 : 28696.740886104
  48. chop : 57.6358
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 174.807
  52. ema21 : 174.699
  53. ema50 : 174.458
  54. ema100 : 174.238
  55. price_ema9_diff : 0.00184226
  56. ema9_ema21_diff : 0.000620101
  57. ema21_ema50_diff : 0.0013827
  58. price_ema100_diff : 0.00511546
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.016654
  62. ema_slope_21 : 0.01553
  63. ema_slope_50 : 0.0119687
  64. ema_slope_100 : 0.00819374
  65. rsi : 0.633905
  66. adx : 0.15179
  67. kc_percentage : 1.12705
  68. kc_width_percentage : 0.00382874
  69. volume_ema_diff : -0.668568
  70. volume_ema1 : 727.77687813589
  71. volume_ema2 : 2195.860737661
  72. chop : 28.6469
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96940.1
  77. 5m_price_ema100_diff: 
    -0.00563136
  78. 5m_price: 
    96394.2
  79. 5m_correlation_with_coin: 
    0.149296
  80. btc_indicators
  81. 15m_ema100: 
    96275.9
  82. 15m_price_ema100_diff: 
    0.0013378
  83. 15m_price: 
    96404.7
  84. 15m_correlation_with_coin: 
    0.0108
  85. btc_indicators
  86. 1H_ema100: 
    93407.7
  87. 1H_price_ema100_diff: 
    0.0319725
  88. 1H_price: 
    96394.2
  89. 1H_correlation_with_coin: 
    0.077223
    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 20:45:00
                    [1] => 175.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.92624554136464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.92624554136464
            [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 17:55:00
                    [1] => 174.26
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-14 20:05:00
                    [1] => 175.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 20:40:00
                    [1] => 174.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 20:50:00
                    [1] => 174.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 20:55:00
                    [1] => 175.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46961800584159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.46961800584159
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0653
0.04%
TP to Pivot Distance
0.7006
0.40%
DateTime Price Type
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 20:05:00 175.18 ↑ High
2026-01-14 20:40:00 174.61 ↓ Low
2026-01-14 20:50:00 174.61 ↓ Low
2026-01-14 20:55:00 175.43 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6353
5.49%
TP to Pivot Distance
2.0506
1.17%
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 20:45:00 175.43 ↑ 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
13.9053
7.93%
TP to Pivot Distance
2.0506
1.17%
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
20:57:37		 14 Jan 2026
21:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
175.13 175.3647 174.6606 2 152.94
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 175.13
  • Stop Loss: 175.3647
  • Take Profit: 174.6606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.3647 - 175.13 = 0.2347

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.13 - 174.6606 = 0.46940000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46940000000001 / 0.2347 = 2

📌 Position Size

Amount Margin Quantity Leverage
5969.8728 100 34.0882 59.70
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 0.2347

Taille de position = 8 / 0.2347 = 34.09

Taille de position USD = 34.09 x 175.13 = 5970.18

Donc, tu peux acheter 34.09 avec un stoploss a 175.3647

Avec un position size USD de 5970.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.09 x 0.2347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.09 x 0.46940000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.09
  • Taille de position USD 5970.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1713 % 127.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.6606
            [entry_price] => 175.13
            [stop_loss] => 175.38817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.6606
            [entry_price] => 175.13
            [stop_loss] => 175.41164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.6606
            [entry_price] => 175.13
            [stop_loss] => 175.43511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 174.6606
            [entry_price] => 175.13
            [stop_loss] => 175.48205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.36
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 4.53
            [high] => 175.43000000
            [low] => 173.77000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T20:57:37-05:00
            [end_at] => 2026-01-14T22:57:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 5
            [high] => 175.43000000
            [low] => 173.63000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T20:57:37-05:00
            [end_at] => 2026-01-15T03:57:37-05:00
        )

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

)