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Short Trade on FUTU

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Short Trade on FUTU 21 Jan 2026 at 15:18:43

Take profit at 165.0383 (0.76 %) and Stop Loss at 166.9458 (0.38 %)

Short Trade on FUTU

The 21 Jan 2026 at 15:18:43

With 12.5818 FUTU at 166.31$ per unit.

Position size of 2092.4822 $

Take profit at 165.0383 (0.76 %) and Stop Loss at 166.9458 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.308253

15m : 0.148892

1H : 0.161967

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4238920992
Details
  1. score: 1
  2. 1H
  3. ema9 : 167.749
  4. ema21 : 169.513
  5. ema50 : 170.372
  6. ema100 : 170.821
  7. price_ema9_diff : -0.00858269
  8. ema9_ema21_diff : -0.0104031
  9. ema21_ema50_diff : -0.0050417
  10. price_ema100_diff : -0.02641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.225977
  14. ema_slope_21 : -0.100666
  15. ema_slope_50 : -0.03712
  16. ema_slope_100 : -0.0193424
  17. rsi : 0.354715
  18. adx : 0.433033
  19. kc_percentage : -0.018903
  20. kc_width_percentage : 0.0362536
  21. volume_ema_diff : 0.678773
  22. volume_ema1 : 304579.91087182
  23. volume_ema2 : 181429.97448097
  24. chop : 16.6713
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 165.706
  28. ema21 : 166.702
  29. ema50 : 168.829
  30. ema100 : 169.946
  31. price_ema9_diff : 0.00364098
  32. ema9_ema21_diff : -0.00597308
  33. ema21_ema50_diff : -0.0125986
  34. price_ema100_diff : -0.021396
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0860686
  38. ema_slope_21 : -0.137644
  39. ema_slope_50 : -0.105321
  40. ema_slope_100 : -0.0613572
  41. rsi : 0.429028
  42. adx : 0.555768
  43. kc_percentage : 0.407107
  44. kc_width_percentage : 0.0187313
  45. volume_ema_diff : 0.20564
  46. volume_ema1 : 91862.441585707
  47. volume_ema2 : 76193.899051904
  48. chop : 57.0823
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 165.755
  52. ema21 : 165.447
  53. ema50 : 166.214
  54. ema100 : 167.949
  55. price_ema9_diff : 0.0033449
  56. ema9_ema21_diff : 0.00186247
  57. ema21_ema50_diff : -0.00461736
  58. price_ema100_diff : -0.00976467
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0598538
  62. ema_slope_21 : 0.0187367
  63. ema_slope_50 : -0.0216983
  64. ema_slope_100 : -0.0332503
  65. rsi : 0.615084
  66. adx : 0.311372
  67. kc_percentage : 1.00423
  68. kc_width_percentage : 0.0102673
  69. volume_ema_diff : 0.121623
  70. volume_ema1 : 39016.439356535
  71. volume_ema2 : 34785.685979157
  72. chop : 29.7005
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88900
  77. 5m_price_ema100_diff: 
    0.00993229
  78. 5m_price: 
    89783
  79. 5m_correlation_with_coin: 
    0.308253
  80. btc_indicators
  81. 15m_ema100: 
    89123.7
  82. 15m_price_ema100_diff: 
    0.00739726
  83. 15m_price: 
    89783
  84. 15m_correlation_with_coin: 
    0.148892
  85. btc_indicators
  86. 1H_ema100: 
    91617.3
  87. 1H_price_ema100_diff: 
    -0.0200219
  88. 1H_price: 
    89783
  89. 1H_correlation_with_coin: 
    0.161967
    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] => 2026-01-19 12:00:00
                    [1] => 171.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 171.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 171.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 171.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 171.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 171.44
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 166.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 12:00:00
                    [1] => 172.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 02:00:00
                    [1] => 174.02
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:00:00
                    [1] => 163.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6661303298471
            [ms_dist_from_last_low_pct] => 1.2511443393348
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2068965517241
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-21 02:15:00
                    [1] => 174.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 04:00:00
                    [1] => 173.77
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 06:30:00
                    [1] => 173.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 172.66
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 08:45:00
                    [1] => 173.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 09:15:00
                    [1] => 173.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 09:30:00
                    [1] => 168.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 164.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 14:15:00
                    [1] => 163.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 15:15:00
                    [1] => 166.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31845220212702
            [ms_dist_from_last_low_pct] => 1.2511443393348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5746109246262
            [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] => 2026-01-21 09:05:00
                    [1] => 173.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 09:15:00
                    [1] => 173.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 09:35:00
                    [1] => 168.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 10:15:00
                    [1] => 170.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 10:55:00
                    [1] => 170.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 12:10:00
                    [1] => 164.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 12:45:00
                    [1] => 164.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 13:00:00
                    [1] => 165.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 14:20:00
                    [1] => 163.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 15:15:00
                    [1] => 166.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31845220212702
            [ms_dist_from_last_low_pct] => 1.2511443393348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.5746109246262
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.32%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7042
4.02%
TP to Pivot Distance
1.1883
0.72%
DateTime Price Type
2026-01-21 09:05:00 173.65 ↑ High
2026-01-21 09:15:00 173.65 ↑ High
2026-01-21 09:35:00 168.72 ↓ Low
2026-01-21 10:15:00 170.58 ↑ High
2026-01-21 10:55:00 170.41 ↑ High
2026-01-21 12:10:00 164.5 ↓ Low
2026-01-21 12:45:00 164.57 ↓ Low
2026-01-21 13:00:00 165.72 ↑ High
2026-01-21 14:20:00 163.85 ↓ Low
2026-01-21 15:15:00 166.43 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0742
4.24%
TP to Pivot Distance
1.1883
0.72%
DateTime Price Type
2026-01-21 02:15:00 174.02 ↑ High
2026-01-21 04:00:00 173.77 ↑ High
2026-01-21 06:30:00 173.87 ↑ High
2026-01-21 07:00:00 172.66 ↓ Low
2026-01-21 08:45:00 173.65 ↑ High
2026-01-21 09:15:00 173.65 ↑ High
2026-01-21 09:30:00 168.72 ↓ Low
2026-01-21 12:00:00 164.5 ↓ Low
2026-01-21 14:15:00 163.85 ↓ Low
2026-01-21 15:15:00 166.43 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
1.25%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0742
4.24%
TP to Pivot Distance
1.1883
0.72%
DateTime Price Type
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
2026-01-21 02:00:00 174.02 ↑ High
2026-01-21 14:00:00 163.85 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
15:18:43		 21 Jan 2026
15:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.31 166.9458 165.0383 2 152
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 166.31
  • Stop Loss: 166.9458
  • Take Profit: 165.0383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.9458 - 166.31 = 0.63579999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.31 - 165.0383 = 1.2717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2717 / 0.63579999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2092.4822 100 12.5818 20.92
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 0.63579999999999

Taille de position = 8 / 0.63579999999999 = 12.58

Taille de position USD = 12.58 x 166.31 = 2092.18

Donc, tu peux acheter 12.58 avec un stoploss a 166.9458

Avec un position size USD de 2092.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.58 x 0.63579999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.58 x 1.2717 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.58
  • Taille de position USD 2092.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 165.0384
            [stop_loss] => 166.9458
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 164.7205
            [stop_loss] => 166.9458
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 164.4026
            [stop_loss] => 166.9458
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 164.0847
            [stop_loss] => 166.9458
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 163.7668
            [stop_loss] => 166.9458
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 163.4489
            [stop_loss] => 166.9458
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 163.131
            [stop_loss] => 166.9458
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 162.8131
            [stop_loss] => 166.9458
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 162.4952
            [stop_loss] => 166.9458
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 162.1773
            [stop_loss] => 166.9458
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 161.8594
            [stop_loss] => 166.9458
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 2.59
            [high] => 166.82000000
            [low] => 164.99000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T15:18:43-05:00
            [end_at] => 2026-01-21T17:18:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 2.28
            [rr_ratio] => 0.58
            [high] => 168.59000000
            [low] => 164.99000000
            [mfe_pct] => 0.79
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T15:18:43-05:00
            [end_at] => 2026-01-21T22:18:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.48000000
            [high_after] => 168.59000000
            [low_before] => 163.85000000
            [low_after] => 164.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)