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Short Trade on FUTU

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Short Trade on FUTU 15 Jan 2026 at 01:42:22

Take profit at 174.5791 (0.15 %) and Stop Loss at 174.9855 (0.077 %)

Short Trade on FUTU

The 15 Jan 2026 at 01:42:22

With 59.0591 FUTU at 174.85$ per unit.

Position size of 10326.482 $

Take profit at 174.5791 (0.15 %) and Stop Loss at 174.9855 (0.077 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.83
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.016577

15m : 0.070856

1H : -0.122557

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.97
  4. atr: 0.09030503624
Details
  1. score: 1.97
  2. 1H
  3. ema9 : 174.538
  4. ema21 : 176.269
  5. ema50 : 179.12
  6. ema100 : 180.248
  7. price_ema9_diff : 0.00178684
  8. ema9_ema21_diff : -0.00982136
  9. ema21_ema50_diff : -0.0159159
  10. price_ema100_diff : -0.0299513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155546
  14. ema_slope_21 : -0.200715
  15. ema_slope_50 : -0.138699
  16. ema_slope_100 : -0.0753507
  17. rsi : 0.384652
  18. adx : 0.388264
  19. kc_percentage : 0.177691
  20. kc_width_percentage : 0.0224779
  21. volume_ema_diff : -0.945557
  22. volume_ema1 : 5828.5111701459
  23. volume_ema2 : 107058.0164833
  24. chop : 72.4475
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 174.274
  28. ema21 : 174.223
  29. ema50 : 174.936
  30. ema100 : 176.756
  31. price_ema9_diff : 0.00330012
  32. ema9_ema21_diff : 0.000297542
  33. ema21_ema50_diff : -0.00407563
  34. price_ema100_diff : -0.0107884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00330262
  38. ema_slope_21 : -0.00808697
  39. ema_slope_50 : -0.0249639
  40. ema_slope_100 : -0.0343317
  41. rsi : 0.599827
  42. adx : 0.196027
  43. kc_percentage : 1.11971
  44. kc_width_percentage : 0.00583533
  45. volume_ema_diff : -0.994351
  46. volume_ema1 : 77.304532448476
  47. volume_ema2 : 13685.744553474
  48. chop : 46.0719
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 174.545
  52. ema21 : 174.3
  53. ema50 : 174.182
  54. ema100 : 174.155
  55. price_ema9_diff : 0.001742
  56. ema9_ema21_diff : 0.00140788
  57. ema21_ema50_diff : 0.00067486
  58. price_ema100_diff : 0.00398701
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0280231
  62. ema_slope_21 : 0.0173943
  63. ema_slope_50 : 0.00685924
  64. ema_slope_100 : 0.00311968
  65. rsi : 0.758114
  66. adx : 0.383093
  67. kc_percentage : 1.96684
  68. kc_width_percentage : 0.00209425
  69. volume_ema_diff : -0.225142
  70. volume_ema1 : 70.822727423588
  71. volume_ema2 : 91.4009497279
  72. chop : 8.81783
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96503.9
  77. 5m_price_ema100_diff: 
    -0.00314818
  78. 5m_price: 
    96200.1
  79. 5m_correlation_with_coin: 
    0.016577
  80. btc_indicators
  81. 15m_ema100: 
    96205.1
  82. 15m_price_ema100_diff: 
    0.00112361
  83. 15m_price: 
    96313.2
  84. 15m_correlation_with_coin: 
    0.070856
  85. btc_indicators
  86. 1H_ema100: 
    93715.9
  87. 1H_price_ema100_diff: 
    0.0265069
  88. 1H_price: 
    96200.1
  89. 1H_correlation_with_coin: 
    -0.122557
    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] => -0.33061620019382
            [ms_dist_from_last_low_pct] => 0.7026435523815
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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] => 2026-01-15 01:30:00
                    [1] => 174.88
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017154620311071
            [ms_dist_from_last_low_pct] => 0.7026435523815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.71992167252203
            [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 22:35:00
                    [1] => 173.77
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-15 00:20:00
                    [1] => 174.21
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 00:30:00
                    [1] => 174.21
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 00:40:00
                    [1] => 173.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 01:15:00
                    [1] => 174.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 01:30:00
                    [1] => 174.88
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017154620311071
            [ms_dist_from_last_low_pct] => 0.42501866636034
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.4422491528344
            [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
-0.02%
Dist From Last Low Pct
0.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1055
0.06%
TP to Pivot Distance
0.9491
0.54%
DateTime Price Type
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
2026-01-15 00:20:00 174.21 ↑ High
2026-01-15 00:30:00 174.21 ↑ High
2026-01-15 00:40:00 173.92 ↓ Low
2026-01-15 01:15:00 174.11 ↓ Low
2026-01-15 01:30:00 174.88 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7545
5.00%
TP to Pivot Distance
1.9691
1.13%
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
2026-01-15 01:30:00 174.88 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
14.2845
8.16%
TP to Pivot Distance
1.9691
1.13%
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
15 Jan 2026
01:42:22		 15 Jan 2026
02:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.85 174.9855 174.5791 2 153.04
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 174.85
  • Stop Loss: 174.9855
  • Take Profit: 174.5791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.9855 - 174.85 = 0.13550000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.85 - 174.5791 = 0.27089999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27089999999998 / 0.13550000000001 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
10326.482 100 59.0591 103.26
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 0.13550000000001

Taille de position = 8 / 0.13550000000001 = 59.04

Taille de position USD = 59.04 x 174.85 = 10323.14

Donc, tu peux acheter 59.04 avec un stoploss a 174.9855

Avec un position size USD de 10323.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.04 x 0.13550000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.04 x 0.27089999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 59.04
  • Taille de position USD 10323.14
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.077 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1144 % 147.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.5791
            [entry_price] => 174.85
            [stop_loss] => 174.99905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.5791
            [entry_price] => 174.85
            [stop_loss] => 175.0126
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.5791
            [entry_price] => 174.85
            [stop_loss] => 175.02615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.5791
            [entry_price] => 174.85
            [stop_loss] => 175.05325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 0.67
            [high] => 175.18000000
            [low] => 174.63000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T01:42:22-05:00
            [end_at] => 2026-01-15T03:42:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 2.88
            [rr_ratio] => 0.08
            [high] => 177.73000000
            [low] => 174.63000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T01:42:22-05:00
            [end_at] => 2026-01-15T08:42:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 174.88000000
            [high_after] => 177.73000000
            [low_before] => 173.63000000
            [low_after] => 174.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)