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Short Trade on FUTU

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Short Trade on FUTU 14 Jan 2026 at 23:55:21

Take profit at 173.9122 (0.14 %) and Stop Loss at 174.2689 (0.068 %)

Short Trade on FUTU

The 14 Jan 2026 at 23:55:21

With 67.2964 FUTU at 174.15$ per unit.

Position size of 11719.6676 $

Take profit at 173.9122 (0.14 %) and Stop Loss at 174.2689 (0.068 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.57
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 : 0.012494

15m : 0.063366

1H : 0.071596

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.07925139434
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 174.602
  4. ema21 : 176.666
  5. ema50 : 179.517
  6. ema100 : 180.489
  7. price_ema9_diff : -0.00258988
  8. ema9_ema21_diff : -0.0116851
  9. ema21_ema50_diff : -0.0158784
  10. price_ema100_diff : -0.0351239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.246244
  14. ema_slope_21 : -0.24293
  15. ema_slope_50 : -0.150381
  16. ema_slope_100 : -0.0786103
  17. rsi : 0.339563
  18. adx : 0.392929
  19. kc_percentage : -0.0459657
  20. kc_width_percentage : 0.0247343
  21. volume_ema_diff : -0.890107
  22. volume_ema1 : 12742.381441162
  23. volume_ema2 : 115953.1724368
  24. chop : 40.4177
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 173.887
  28. ema21 : 174.141
  29. ema50 : 175.215
  30. ema100 : 177.581
  31. price_ema9_diff : 0.00150903
  32. ema9_ema21_diff : -0.00146064
  33. ema21_ema50_diff : -0.00612502
  34. price_ema100_diff : -0.0193233
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0423975
  38. ema_slope_21 : -0.0227586
  39. ema_slope_50 : -0.0360764
  40. ema_slope_100 : -0.0453047
  41. rsi : 0.400265
  42. adx : 0.284271
  43. kc_percentage : 0.530935
  44. kc_width_percentage : 0.00503515
  45. volume_ema_diff : -0.99526
  46. volume_ema1 : 85.536968214712
  47. volume_ema2 : 18047.510726366
  48. chop : 39.725
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 173.894
  52. ema21 : 173.906
  53. ema50 : 174.08
  54. ema100 : 174.102
  55. price_ema9_diff : 0.00146773
  56. ema9_ema21_diff : -6.754E-5
  57. ema21_ema50_diff : -0.00099936
  58. price_ema100_diff : 0.000272195
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00333126
  62. ema_slope_21 : -0.00668639
  63. ema_slope_50 : -0.00778694
  64. ema_slope_100 : -0.00382892
  65. rsi : 0.597448
  66. adx : 0.287862
  67. kc_percentage : 1.31088
  68. kc_width_percentage : 0.00177301
  69. volume_ema_diff : -0.976965
  70. volume_ema1 : 5.6845979723409
  71. volume_ema2 : 246.78998202127
  72. chop : 25.0009
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96629.2
  77. 5m_price_ema100_diff: 
    -0.00438886
  78. 5m_price: 
    96205.2
  79. 5m_correlation_with_coin: 
    0.012494
  80. btc_indicators
  81. 15m_ema100: 
    96244.6
  82. 15m_price_ema100_diff: 
    -0.000574788
  83. 15m_price: 
    96189.3
  84. 15m_correlation_with_coin: 
    0.063366
  85. btc_indicators
  86. 1H_ema100: 
    93596
  87. 1H_price_ema100_diff: 
    0.0278769
  88. 1H_price: 
    96205.2
  89. 1H_correlation_with_coin: 
    0.071596
    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 15:00:00
                    [1] => 189.27
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 173.63
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.90634441087613
            [ms_dist_from_last_low_pct] => 0.12094684098371
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0366872084317
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 06:45:00
                    [1] => 182.87
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-14 20:45:00
                    [1] => 175.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 21:15:00
                    [1] => 175.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 173.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 23:45:00
                    [1] => 174.15
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17800746482917
            [ms_dist_from_last_low_pct] => 0.12094684098371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.29948741576917
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 20:50:00
                    [1] => 174.61
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-14 21:05:00
                    [1] => 175.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 21:15:00
                    [1] => 175.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 22:25:00
                    [1] => 173.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:35:00
                    [1] => 173.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 23:05:00
                    [1] => 173.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 23:15:00
                    [1] => 173.63
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 23:20:00
                    [1] => 173.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 23:50:00
                    [1] => 174.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17800746482917
            [ms_dist_from_last_low_pct] => 0.063316640764412
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.16680087426665
            [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
-0.18%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1611
0.67%
TP to Pivot Distance
0.2822
0.16%
DateTime Price Type
2026-01-14 20:50:00 174.61 ↓ Low
2026-01-14 20:55:00 175.43 ↑ High
2026-01-14 21:05:00 175.43 ↑ High
2026-01-14 21:15:00 175.43 ↑ High
2026-01-14 22:25:00 173.77 ↓ Low
2026-01-14 22:35:00 173.77 ↓ Low
2026-01-14 23:05:00 173.63 ↓ Low
2026-01-14 23:15:00 173.63 ↓ Low
2026-01-14 23:20:00 173.86 ↑ High
2026-01-14 23:50:00 174.15 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4711
5.43%
TP to Pivot Distance
1.3022
0.75%
DateTime Price Type
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
2026-01-14 21:15:00 175.43 ↑ High
2026-01-14 23:00:00 173.63 ↓ Low
2026-01-14 23:45:00 174.15 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0011
8.61%
TP to Pivot Distance
1.3022
0.75%
DateTime Price Type
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
2026-01-14 23:00:00 173.63 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
23:55:21		 15 Jan 2026
00:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.15 174.2689 173.9122 2 152.79
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 174.15
  • Stop Loss: 174.2689
  • Take Profit: 173.9122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.2689 - 174.15 = 0.1189

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.15 - 173.9122 = 0.23779999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23779999999999 / 0.1189 = 2

📌 Position Size

Amount Margin Quantity Leverage
11719.6676 100 67.2964 117.20
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 0.1189

Taille de position = 8 / 0.1189 = 67.28

Taille de position USD = 67.28 x 174.15 = 11716.81

Donc, tu peux acheter 67.28 avec un stoploss a 174.2689

Avec un position size USD de 11716.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.28 x 0.1189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.28 x 0.23779999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 67.28
  • Taille de position USD 11716.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 173.9122
            [stop_loss] => 174.2689
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 173.85275
            [stop_loss] => 174.2689
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 173.7933
            [stop_loss] => 174.2689
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 173.73385
            [stop_loss] => 174.2689
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 173.6744
            [stop_loss] => 174.2689
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 173.61495
            [stop_loss] => 174.2689
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 173.5555
            [stop_loss] => 174.2689
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 173.49605
            [stop_loss] => 174.2689
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 173.4366
            [stop_loss] => 174.2689
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 173.37715
            [stop_loss] => 174.2689
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 173.3177
            [stop_loss] => 174.2689
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.72999999999999
            [rr_ratio] => 0.42
            [high] => 174.88000000
            [low] => 173.84000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T23:55:21-05:00
            [end_at] => 2026-01-15T01:55:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 3.58
            [rr_ratio] => 0.09
            [high] => 177.73000000
            [low] => 173.84000000
            [mfe_pct] => 0.18
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T23:55:21-05:00
            [end_at] => 2026-01-15T06:55:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 175.43000000
            [high_after] => 177.73000000
            [low_before] => 173.63000000
            [low_after] => 173.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)