Long Trade on FUTU 21 Jan 2026 at 00:09:57

Take profit at 171.9352 (0.17 %) and Stop Loss at 171.4924 (0.086 %)

Long Trade on FUTU

The 21 Jan 2026 at 00:09:57

With 54.1954 FUTU at 171.64$ per unit.

Position size of 9302.0995 $

Take profit at 171.9352 (0.17 %) and Stop Loss at 171.4924 (0.086 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.029657

15m : -0.022324

1H : 0.085909

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.09840932492
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 171.55
  4. ema21 : 171.009
  5. ema50 : 170.855
  6. ema100 : 171.088
  7. price_ema9_diff : 0.000520547
  8. ema9_ema21_diff : 0.00316582
  9. ema21_ema50_diff : 0.000901979
  10. price_ema100_diff : 0.00322266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0671659
  14. ema_slope_21 : 0.0515733
  15. ema_slope_50 : 0.0171197
  16. ema_slope_100 : 0.0040473
  17. rsi : 0.552188
  18. adx : 0.425659
  19. kc_percentage : 0.66509
  20. kc_width_percentage : 0.0212871
  21. volume_ema_diff : -0.292122
  22. volume_ema1 : 88645.105010854
  23. volume_ema2 : 125226.63522282
  24. chop : 58.3097
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 171.91
  29. ema21 : 171.726
  30. ema50 : 171.187
  31. ema100 : 170.567
  32. price_ema9_diff : -0.00157488
  33. ema9_ema21_diff : 0.00107241
  34. ema21_ema50_diff : 0.00314854
  35. price_ema100_diff : 0.00628648
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0176336
  39. ema_slope_21 : 0.024692
  40. ema_slope_50 : 0.0237743
  41. ema_slope_100 : 0.0188045
  42. rsi : 0.504297
  43. adx : 0.371368
  44. kc_percentage : 0.414812
  45. kc_width_percentage : 0.00716912
  46. volume_ema_diff : -0.923451
  47. volume_ema1 : 3366.4462955147
  48. volume_ema2 : 43977.851677411
  49. chop : 65.763
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 171.929
  54. ema21 : 171.953
  55. ema50 : 171.84
  56. ema100 : 171.671
  57. price_ema9_diff : -0.00168611
  58. ema9_ema21_diff : -0.000139045
  59. ema21_ema50_diff : 0.000660872
  60. price_ema100_diff : -0.000182582
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00201765
  64. ema_slope_21 : 0.0010905
  65. ema_slope_50 : 0.00387034
  66. ema_slope_100 : 0.00393743
  67. rsi : 0.359807
  68. adx : 0.309862
  69. kc_percentage : -0.331099
  70. kc_width_percentage : 0.00220483
  71. volume_ema_diff : -0.995912
  72. volume_ema1 : 36.718838036818
  73. volume_ema2 : 8983.6945010766
  74. chop : 34.8755
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89181.9
  80. 5m_price_ema100_diff:
    0.00367729
  81. 5m_price:
    89509.9
  82. 5m_correlation_with_coin:
    0.029657
  83. btc_indicators
  84. 15m_ema100:
    90060.3
  85. 15m_price_ema100_diff:
    -0.00611188
  86. 15m_price:
    89509.9
  87. 15m_correlation_with_coin:
    -0.022324
  88. btc_indicators
  89. 1H_ema100:
    92494.2
  90. 1H_price_ema100_diff:
    -0.0322657
  91. 1H_price:
    89509.9
  92. 1H_correlation_with_coin:
    0.085909
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 171.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 171.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 171.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 171.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 171.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 171.44
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 171.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 166.79
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 172.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 172.54
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52161817549554
                [ms_dist_from_last_low_pct] => 2.9078481923377
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.13909818013215
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 166.79
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 10:30:00
                        [1] => 172.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 11:15:00
                        [1] => 169.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 172.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 169.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 171.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 18:15:00
                        [1] => 170.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 170.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 21:30:00
                        [1] => 172.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 172.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3136252758741
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20908351724938
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 22:20:00
                        [1] => 172.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 22:30:00
                        [1] => 172.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 22:55:00
                        [1] => 171.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 23:05:00
                        [1] => 171.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 23:15:00
                        [1] => 171.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 23:25:00
                        [1] => 171.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 23:30:00
                        [1] => 172.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 23:40:00
                        [1] => 172.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 23:50:00
                        [1] => 172.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 172.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3136252758741
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3276
0.19%
TP to Pivot Distance
0.3648
0.21%
DateTime Price Type
2026-01-20 22:20:00 172.3 ↑ High
2026-01-20 22:30:00 172.3 ↑ High
2026-01-20 22:55:00 171.82 ↓ Low
2026-01-20 23:05:00 171.82 ↓ Low
2026-01-20 23:15:00 171.82 ↓ Low
2026-01-20 23:25:00 171.82 ↓ Low
2026-01-20 23:30:00 172.18 ↑ High
2026-01-20 23:40:00 172.18 ↑ High
2026-01-20 23:50:00 172.18 ↑ High
2026-01-21 00:00:00 172.18 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7024
2.74%
TP to Pivot Distance
0.8448
0.49%
DateTime Price Type
2026-01-20 09:30:00 166.79 ↓ Low
2026-01-20 10:30:00 172.27 ↑ High
2026-01-20 11:15:00 169.96 ↓ Low
2026-01-20 12:45:00 172.78 ↑ High
2026-01-20 14:30:00 169.88 ↓ Low
2026-01-20 15:45:00 171.62 ↑ High
2026-01-20 18:15:00 170.6 ↓ Low
2026-01-20 20:00:00 170.3 ↓ Low
2026-01-20 21:30:00 172.54 ↑ High
2026-01-21 00:00:00 172.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7024
2.74%
TP to Pivot Distance
0.8448
0.49%
DateTime Price Type
2026-01-19 11:00:00 171.44 ↓ Low
2026-01-19 12:00:00 171.44 ↑ High
2026-01-19 13:00:00 171.44 ↓ Low
2026-01-19 14:00:00 171.44 ↑ High
2026-01-19 16:00:00 171.44 ↑ High
2026-01-19 18:00:00 171.44 ↑ High
2026-01-19 20:00:00 171.44 ↑ High
2026-01-20 09:00:00 166.79 ↓ Low
2026-01-20 12:00:00 172.78 ↑ High
2026-01-20 21:00:00 172.54 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:09:57
21 Jan 2026
00:10:00
3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.64 171.4924 171.9352 2 151.82
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 171.64
  • Stop Loss: 171.4924
  • Take Profit: 171.9352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.4924 - 171.64 = -0.14759999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.64 - 171.9352 = -0.29520000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29520000000002 / -0.14759999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
9302.0995 100 54.1954 93.02
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 -0.14759999999998

Taille de position = 8 / -0.14759999999998 = -54.2

Taille de position USD = -54.2 x 171.64 = -9302.89

Donc, tu peux acheter -54.2 avec un stoploss a 171.4924

Avec un position size USD de -9302.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.2 x -0.14759999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.2 x -0.29520000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -54.2
  • Taille de position USD -9302.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.9352
            [stop_loss] => 171.4924
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 172.009
            [stop_loss] => 171.4924
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 172.0828
            [stop_loss] => 171.4924
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 172.1566
            [stop_loss] => 171.4924
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 172.2304
            [stop_loss] => 171.4924
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 172.3042
            [stop_loss] => 171.4924
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 172.378
            [stop_loss] => 171.4924
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 172.4518
            [stop_loss] => 171.4924
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 172.5256
            [stop_loss] => 171.4924
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 172.5994
            [stop_loss] => 171.4924
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 172.6732
            [stop_loss] => 171.4924
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 172.42000000
            [low] => 171.64000000
            [mfe_pct] => 0.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:09:57-05:00
            [end_at] => 2026-01-21T02:09:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 174.02000000
            [low] => 171.64000000
            [mfe_pct] => 1.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:09:57-05:00
            [end_at] => 2026-01-21T07:09:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 172.54000000
            [high_after] => 174.02000000
            [low_before] => 171.23000000
            [low_after] => 171.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)