Long Trade on FUTU 21 Jan 2026 at 02:07:29

Take profit at 172.2171 (0.14 %) and Stop Loss at 171.8465 (0.072 %)

Long Trade on FUTU

The 21 Jan 2026 at 02:07:29

With 64.764 FUTU at 171.97$ per unit.

Position size of 11137.4596 $

Take profit at 172.2171 (0.14 %) and Stop Loss at 171.8465 (0.072 %)

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
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.72
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 : -0.046083

15m : 0.071745

1H : 0.184029

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08235031778
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 171.845
  4. ema21 : 171.256
  5. ema50 : 170.979
  6. ema100 : 171.143
  7. price_ema9_diff : 0.00072549
  8. ema9_ema21_diff : 0.00343733
  9. ema21_ema50_diff : 0.00162358
  10. price_ema100_diff : 0.00483155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0746993
  14. ema_slope_21 : 0.0582688
  15. ema_slope_50 : 0.0228066
  16. ema_slope_100 : 0.00746589
  17. rsi : 0.569402
  18. adx : 0.401999
  19. kc_percentage : 0.70467
  20. kc_width_percentage : 0.019323
  21. volume_ema_diff : -0.637056
  22. volume_ema1 : 42150.460112231
  23. volume_ema2 : 116135.17178688
  24. chop : 59.192
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 172.139
  29. ema21 : 171.986
  30. ema50 : 171.46
  31. ema100 : 170.728
  32. price_ema9_diff : -0.000985041
  33. ema9_ema21_diff : 0.000891739
  34. ema21_ema50_diff : 0.00306411
  35. price_ema100_diff : 0.00727341
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0127643
  39. ema_slope_21 : 0.0175923
  40. ema_slope_50 : 0.0206635
  41. ema_slope_100 : 0.0188141
  42. rsi : 0.518424
  43. adx : 0.299934
  44. kc_percentage : 0.465997
  45. kc_width_percentage : 0.00552598
  46. volume_ema_diff : -0.964759
  47. volume_ema1 : 1142.3519128515
  48. volume_ema2 : 32416.176832236
  49. chop : 65.6265
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 172.195
  54. ema21 : 172.18
  55. ema50 : 172.059
  56. ema100 : 171.837
  57. price_ema9_diff : -0.0013117
  58. ema9_ema21_diff : 8.91788E-5
  59. ema21_ema50_diff : 0.000702857
  60. price_ema100_diff : 0.000770993
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00154418
  64. ema_slope_21 : 0.00303692
  65. ema_slope_50 : 0.00471352
  66. ema_slope_100 : 0.00503899
  67. rsi : 0.399903
  68. adx : 0.190192
  69. kc_percentage : -0.140826
  70. kc_width_percentage : 0.00193735
  71. volume_ema_diff : -0.973208
  72. volume_ema1 : 93.239567618888
  73. volume_ema2 : 3480.1832432357
  74. chop : 29.9628
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89248.2
  80. 5m_price_ema100_diff:
    0.00524168
  81. 5m_price:
    89716.1
  82. 5m_correlation_with_coin:
    -0.046083
  83. btc_indicators
  84. 15m_ema100:
    89883.8
  85. 15m_price_ema100_diff:
    -0.00186628
  86. 15m_price:
    89716.1
  87. 15m_correlation_with_coin:
    0.071745
  88. btc_indicators
  89. 1H_ema100:
    92383.6
  90. 1H_price_ema100_diff:
    -0.0288743
  91. 1H_price:
    89716.1
  92. 1H_correlation_with_coin:
    0.184029
  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] => -0.12750666512113
                [ms_dist_from_last_low_pct] => 3.3155464955933
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [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 10:30:00
                        [1] => 172.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 11:15:00
                        [1] => 169.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 172.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 169.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 171.62
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 18:15:00
                        [1] => 170.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 170.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 21:30:00
                        [1] => 172.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 171.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 172.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.057997912075162
                [ms_dist_from_last_low_pct] => 0.39617804707528
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.45443952458634
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 23:30:00
                        [1] => 172.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 23:40:00
                        [1] => 172.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 23:50:00
                        [1] => 172.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 172.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 00:10:00
                        [1] => 171.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 00:50:00
                        [1] => 172.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 172.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 01:10:00
                        [1] => 172.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 01:20:00
                        [1] => 172.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 02:05:00
                        [1] => 172.32
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.20352387044252
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.058031569173627
                [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
0.00%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2065
0.12%
TP to Pivot Distance
0.2029
0.12%
DateTime Price Type
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
2026-01-21 00:10:00 171.64 ↓ Low
2026-01-21 00:50:00 172.08 ↓ Low
2026-01-21 01:00:00 172.42 ↑ High
2026-01-21 01:10:00 172.42 ↑ High
2026-01-21 01:20:00 172.42 ↑ High
2026-01-21 02:05:00 172.32 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9665
1.14%
TP to Pivot Distance
0.5629
0.33%
DateTime Price Type
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 00:00:00 171.64 ↓ Low
2026-01-21 01:00:00 172.42 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 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
5.0565
2.94%
TP to Pivot Distance
0.5629
0.33%
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
02:07:29
21 Jan 2026
02:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.97 171.8465 172.2171 2 152.84
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 171.97
  • Stop Loss: 171.8465
  • Take Profit: 172.2171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.8465 - 171.97 = -0.12350000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.97 - 172.2171 = -0.24709999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24709999999999 / -0.12350000000001 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
11137.4596 100 64.764 111.37
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 -0.12350000000001

Taille de position = 8 / -0.12350000000001 = -64.78

Taille de position USD = -64.78 x 171.97 = -11140.22

Donc, tu peux acheter -64.78 avec un stoploss a 171.8465

Avec un position size USD de -11140.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.78 x -0.12350000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.78 x -0.24709999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -64.78
  • Taille de position USD -11140.22
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.072 % 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] => 172.217
            [stop_loss] => 171.8465
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 172.27875
            [stop_loss] => 171.8465
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 172.3405
            [stop_loss] => 171.8465
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 172.40225
            [stop_loss] => 171.8465
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 172.464
            [stop_loss] => 171.8465
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 172.52575
            [stop_loss] => 171.8465
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 172.5875
            [stop_loss] => 171.8465
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 172.64925
            [stop_loss] => 171.8465
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 172.711
            [stop_loss] => 171.8465
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 172.77275
            [stop_loss] => 171.8465
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 172.8345
            [stop_loss] => 171.8465
            [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] => 2.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 174.02000000
            [low] => 172.32000000
            [mfe_pct] => 1.19
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T02:07:29-05:00
            [end_at] => 2026-01-21T04:07:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 174.02000000
            [low] => 172.32000000
            [mfe_pct] => 1.19
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T02:07:29-05:00
            [end_at] => 2026-01-21T09:07:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 172.42000000
            [high_after] => 174.02000000
            [low_before] => 171.64000000
            [low_after] => 172.32000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)