Web3Way Logo

Short Trade on FUTU

Previous Trade Next Trade

Short Trade on FUTU 15 Jan 2026 at 01:51:29

Take profit at 174.6163 (0.13 %) and Stop Loss at 174.9668 (0.067 %)

Short Trade on FUTU

The 15 Jan 2026 at 01:51:29

With 68.4724 FUTU at 174.85$ per unit.

Position size of 11972.4022 $

Take profit at 174.6163 (0.13 %) and Stop Loss at 174.9668 (0.067 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.66
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 : 0.086175

15m : 0.093579

1H : -0.197789

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.98
  4. atr: 0.07789024444
Details
  1. score: 1.98
  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 : 174.385
  28. ema21 : 174.277
  29. ema50 : 174.937
  30. ema100 : 176.764
  31. price_ema9_diff : 0.00266595
  32. ema9_ema21_diff : 0.000616958
  33. ema21_ema50_diff : -0.00377365
  34. price_ema100_diff : -0.0108313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0127514
  38. ema_slope_21 : -0.00278207
  39. ema_slope_50 : -0.0222163
  40. ema_slope_100 : -0.0332639
  41. rsi : 0.596015
  42. adx : 0.201869
  43. kc_percentage : 1.1258
  44. kc_width_percentage : 0.00525165
  45. volume_ema_diff : -0.992779
  46. volume_ema1 : 95.054577187873
  47. volume_ema2 : 13165.052091333
  48. chop : 44.9105
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 174.655
  52. ema21 : 174.395
  53. ema50 : 174.241
  54. ema100 : 174.234
  55. price_ema9_diff : 0.00111418
  56. ema9_ema21_diff : 0.00148781
  57. ema21_ema50_diff : 0.000887805
  58. price_ema100_diff : 0.0035338
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0301677
  62. ema_slope_21 : 0.0202721
  63. ema_slope_50 : 0.00873969
  64. ema_slope_100 : 0.00366088
  65. rsi : 0.758058
  66. adx : 0.421396
  67. kc_percentage : 1.98231
  68. kc_width_percentage : 0.00169638
  69. volume_ema_diff : -0.627495
  70. volume_ema1 : 31.476767743817
  71. volume_ema2 : 84.500365879377
  72. chop : 8.1344
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96439.3
  77. 5m_price_ema100_diff: 
    -0.00175293
  78. 5m_price: 
    96270.3
  79. 5m_correlation_with_coin: 
    0.086175
  80. btc_indicators
  81. 15m_ema100: 
    96184.7
  82. 15m_price_ema100_diff: 
    0.000768041
  83. 15m_price: 
    96258.6
  84. 15m_correlation_with_coin: 
    0.093579
  85. btc_indicators
  86. 1H_ema100: 
    93717.3
  87. 1H_price_ema100_diff: 
    0.0272408
  88. 1H_price: 
    96270.3
  89. 1H_correlation_with_coin: 
    -0.197789
    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] => 1
            [ms_bars_since_swing_low] => 11
            [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] => 4
            [ms_bars_since_swing_low] => 7
            [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
4 bars
Bars Since Swing Low
7 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
0.0868
0.05%
TP to Pivot Distance
0.9863
0.56%
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
1 bars
Bars Since Swing Low
11 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
8.7732
5.01%
TP to Pivot Distance
2.0063
1.15%
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
14.3032
8.17%
TP to Pivot Distance
2.0063
1.15%
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
01:51:29		 15 Jan 2026
02:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.85 174.9668 174.6163 2 151.28
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: 174.9668
  • Take Profit: 174.6163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.9668 - 174.85 = 0.11680000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.85 - 174.6163 = 0.2337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2337 / 0.11680000000001 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
11972.4022 100 68.4724 119.72
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 0.11680000000001

Taille de position = 8 / 0.11680000000001 = 68.49

Taille de position USD = 68.49 x 174.85 = 11975.48

Donc, tu peux acheter 68.49 avec un stoploss a 174.9668

Avec un position size USD de 11975.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.49 x 0.11680000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.49 x 0.2337 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 68.49
  • Taille de position USD 11975.48
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1144 % 171.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.6163
            [entry_price] => 174.85
            [stop_loss] => 174.97848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.6163
            [entry_price] => 174.85
            [stop_loss] => 174.99016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.6163
            [entry_price] => 174.85
            [stop_loss] => 175.00184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.6163
            [entry_price] => 174.85
            [stop_loss] => 175.0252
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.44
            [rr_ratio] => 0.5
            [high] => 175.29000000
            [low] => 174.63000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T01:51:29-05:00
            [end_at] => 2026-01-15T03:51:29-05:00
        )

    [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] => 2026-01-15T01:51:29-05:00
            [end_at] => 2026-01-15T08:51:29-05:00
        )

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

)