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Short Trade on FUTU

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Short Trade on FUTU 21 Jan 2026 at 16:53:38

Take profit at 165.6472 (0.4 %) and Stop Loss at 166.6564 (0.2 %)

Short Trade on FUTU

The 21 Jan 2026 at 16:53:38

With 23.78 FUTU at 166.32$ per unit.

Position size of 3955.082 $

Take profit at 165.6472 (0.4 %) and Stop Loss at 166.6564 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.94
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.293599

15m : -0.05609

1H : -0.013226

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2242785375
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 167.415
  4. ema21 : 169.198
  5. ema50 : 170.201
  6. ema100 : 170.726
  7. price_ema9_diff : -0.00654535
  8. ema9_ema21_diff : -0.0105339
  9. ema21_ema50_diff : -0.00589792
  10. price_ema100_diff : -0.0258099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.250691
  14. ema_slope_21 : -0.123598
  15. ema_slope_50 : -0.049595
  16. ema_slope_100 : -0.0260021
  17. rsi : 0.35638
  18. adx : 0.436661
  19. kc_percentage : 0.0269093
  20. kc_width_percentage : 0.0355315
  21. volume_ema_diff : 0.328993
  22. volume_ema1 : 239954.25981455
  23. volume_ema2 : 180553.42739498
  24. chop : 18.3212
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 165.972
  28. ema21 : 166.407
  29. ema50 : 168.243
  30. ema100 : 169.635
  31. price_ema9_diff : 0.00209214
  32. ema9_ema21_diff : -0.00261487
  33. ema21_ema50_diff : -0.0109121
  34. price_ema100_diff : -0.019545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0174792
  38. ema_slope_21 : -0.057188
  39. ema_slope_50 : -0.074058
  40. ema_slope_100 : -0.0512484
  41. rsi : 0.436986
  42. adx : 0.481199
  43. kc_percentage : 0.491111
  44. kc_width_percentage : 0.0144565
  45. volume_ema_diff : -0.77818
  46. volume_ema1 : 14247.25890757
  47. volume_ema2 : 64229.173462586
  48. chop : 55.5425
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 166.115
  52. ema21 : 165.921
  53. ema50 : 166.084
  54. ema100 : 167.367
  55. price_ema9_diff : 0.00123144
  56. ema9_ema21_diff : 0.00116782
  57. ema21_ema50_diff : -0.000981767
  58. price_ema100_diff : -0.00625605
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0223759
  62. ema_slope_21 : 0.0184823
  63. ema_slope_50 : -0.000542216
  64. ema_slope_100 : -0.0176469
  65. rsi : 0.615186
  66. adx : 0.160491
  67. kc_percentage : 1.03987
  68. kc_width_percentage : 0.00429831
  69. volume_ema_diff : -0.99368
  70. volume_ema1 : 120.87969964061
  71. volume_ema2 : 19128.0541385
  72. chop : 47.0063
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89271.4
  77. 5m_price_ema100_diff: 
    0.0100865
  78. 5m_price: 
    90171.9
  79. 5m_correlation_with_coin: 
    0.293599
  80. btc_indicators
  81. 15m_ema100: 
    89275.8
  82. 15m_price_ema100_diff: 
    0.00926872
  83. 15m_price: 
    90103.3
  84. 15m_correlation_with_coin: 
    -0.05609
  85. btc_indicators
  86. 1H_ema100: 
    91604.7
  87. 1H_price_ema100_diff: 
    -0.0156416
  88. 1H_price: 
    90171.9
  89. 1H_correlation_with_coin: 
    -0.013226
    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] => -4.424778761062
            [ms_dist_from_last_low_pct] => 1.5074763503204
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [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 04:00:00
                    [1] => 173.77
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-21 16:45:00
                    [1] => 166.32
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5074763503204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.066137566137574
            [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 09:35:00
                    [1] => 168.72
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-21 15:50:00
                    [1] => 164.99
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 16:50:00
                    [1] => 166.32
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.80610946117946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.80610946117946
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9236
2.35%
TP to Pivot Distance
1.7972
1.08%
DateTime Price Type
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
2026-01-21 15:50:00 164.99 ↓ Low
2026-01-21 16:50:00 166.32 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2136
4.33%
TP to Pivot Distance
1.7972
1.08%
DateTime Price Type
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
2026-01-21 16:45:00 166.32 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
1.51%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
7.3636
4.42%
TP to Pivot Distance
1.7972
1.08%
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
16:53:38		 21 Jan 2026
17:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.32 166.6564 165.6472 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 166.32
  • Stop Loss: 166.6564
  • Take Profit: 165.6472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.6564 - 166.32 = 0.3364

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.32 - 165.6472 = 0.6728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6728 / 0.3364 = 2

📌 Position Size

Amount Margin Quantity Leverage
3955.082 100 23.78 39.55
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 0.3364

Taille de position = 8 / 0.3364 = 23.78

Taille de position USD = 23.78 x 166.32 = 3955.09

Donc, tu peux acheter 23.78 avec un stoploss a 166.6564

Avec un position size USD de 3955.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.78 x 0.3364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.78 x 0.6728 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.78
  • Taille de position USD 3955.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2044 % 101.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.6472
            [entry_price] => 166.32
            [stop_loss] => 166.69004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.6472
            [entry_price] => 166.32
            [stop_loss] => 166.72368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.6472
            [entry_price] => 166.32
            [stop_loss] => 166.75732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.6472
            [entry_price] => 166.32
            [stop_loss] => 166.8246
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.98
            [rr_ratio] => 0
            [high] => 168.30000000
            [low] => 166.32000000
            [mfe_pct] => 0
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T16:53:38-05:00
            [end_at] => 2026-01-21T18:53:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 2.27
            [rr_ratio] => 0.28
            [high] => 168.59000000
            [low] => 165.69000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T16:53:38-05:00
            [end_at] => 2026-01-21T23:53:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.43000000
            [high_after] => 168.59000000
            [low_before] => 163.85000000
            [low_after] => 165.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)