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Short Trade on FUTU

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Short Trade on FUTU 21 Jan 2026 at 17:12:14

Take profit at 165.9309 (0.35 %) and Stop Loss at 166.8146 (0.18 %)

Short Trade on FUTU

The 21 Jan 2026 at 17:12:14

With 27.16 FUTU at 166.52$ per unit.

Position size of 4522.6799 $

Take profit at 165.9309 (0.35 %) and Stop Loss at 166.8146 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.85
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 : 0.297466

15m : 0.068867

1H : -0.044572

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1963673479
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 167.267
  4. ema21 : 168.97
  5. ema50 : 170.064
  6. ema100 : 170.646
  7. price_ema9_diff : -0.00446613
  8. ema9_ema21_diff : -0.0100806
  9. ema21_ema50_diff : -0.00643502
  10. price_ema100_diff : -0.0241834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.267141
  14. ema_slope_21 : -0.14269
  15. ema_slope_50 : -0.0607816
  16. ema_slope_100 : -0.0321209
  17. rsi : 0.366816
  18. adx : 0.436809
  19. kc_percentage : 0.0658316
  20. kc_width_percentage : 0.032711
  21. volume_ema_diff : -0.0777829
  22. volume_ema1 : 159980.98039859
  23. volume_ema2 : 173474.32751705
  24. chop : 19.1476
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 166.135
  28. ema21 : 166.445
  29. ema50 : 168.188
  30. ema100 : 169.58
  31. price_ema9_diff : 0.00231734
  32. ema9_ema21_diff : -0.00186459
  33. ema21_ema50_diff : -0.0103649
  34. price_ema100_diff : -0.0180459
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.039042
  38. ema_slope_21 : -0.0406674
  39. ema_slope_50 : -0.0663531
  40. ema_slope_100 : -0.04781
  41. rsi : 0.469256
  42. adx : 0.454596
  43. kc_percentage : 0.556847
  44. kc_width_percentage : 0.0140689
  45. volume_ema_diff : -0.845761
  46. volume_ema1 : 9518.5168606023
  47. volume_ema2 : 61712.843921073
  48. chop : 51.6167
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 166.371
  52. ema21 : 166.121
  53. ema50 : 166.154
  54. ema100 : 167.307
  55. price_ema9_diff : 0.000894462
  56. ema9_ema21_diff : 0.00150503
  57. ema21_ema50_diff : -0.000198795
  58. price_ema100_diff : -0.00470508
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0285745
  62. ema_slope_21 : 0.0229932
  63. ema_slope_50 : 0.00434167
  64. ema_slope_100 : -0.0138624
  65. rsi : 0.629585
  66. adx : 0.202835
  67. kc_percentage : 1.11338
  68. kc_width_percentage : 0.00374416
  69. volume_ema_diff : -0.998169
  70. volume_ema1 : 29.84039992901
  71. volume_ema2 : 16300.991635426
  72. chop : 59.6539
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89325.5
  77. 5m_price_ema100_diff: 
    0.0104055
  78. 5m_price: 
    90255
  79. 5m_correlation_with_coin: 
    0.297466
  80. btc_indicators
  81. 15m_ema100: 
    89273.4
  82. 15m_price_ema100_diff: 
    0.0109951
  83. 15m_price: 
    90255
  84. 15m_correlation_with_coin: 
    0.068867
  85. btc_indicators
  86. 1H_ema100: 
    91560.7
  87. 1H_price_ema100_diff: 
    -0.0142613
  88. 1H_price: 
    90255
  89. 1H_correlation_with_coin: 
    -0.044572
    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 13:00:00
                    [1] => 171.44
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-21 17:00:00
                    [1] => 166.82
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8126335062557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8126335062557
            [ms_bos_up] => 0
            [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 17:00:00
                    [1] => 166.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8126335062557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.23433275250855
            [ms_bos_up] => 1
            [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 17:10:00
                    [1] => 166.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1091581307958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.1091581307958
            [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
0.00%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7654
2.26%
TP to Pivot Distance
2.0809
1.25%
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 17:10:00 166.82 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0554
4.23%
TP to Pivot Distance
2.0809
1.25%
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 17:00:00 166.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2054
4.32%
TP to Pivot Distance
2.0809
1.25%
DateTime Price Type
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
2026-01-21 17:00:00 166.82 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
17:12:14		 21 Jan 2026
17:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.52 166.8146 165.9309 2 152.53
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 166.52
  • Stop Loss: 166.8146
  • Take Profit: 165.9309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.8146 - 166.52 = 0.2946

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.52 - 165.9309 = 0.5891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5891 / 0.2946 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
4522.6799 100 27.16 45.23
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 0.2946

Taille de position = 8 / 0.2946 = 27.16

Taille de position USD = 27.16 x 166.52 = 4522.68

Donc, tu peux acheter 27.16 avec un stoploss a 166.8146

Avec un position size USD de 4522.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.16 x 0.2946 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.16 x 0.5891 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.16
  • Taille de position USD 4522.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1802 % 101.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.9309
            [entry_price] => 166.52
            [stop_loss] => 166.84406
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.9309
            [entry_price] => 166.52
            [stop_loss] => 166.87352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.9309
            [entry_price] => 166.52
            [stop_loss] => 166.90298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.9309
            [entry_price] => 166.52
            [stop_loss] => 166.9619
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.13999999999999
            [max_drawdown] => 1.79
            [rr_ratio] => -0.08
            [high] => 168.31000000
            [low] => 166.66000000
            [mfe_pct] => -0.08
            [mae_pct] => 1.07
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T17:12:14-05:00
            [end_at] => 2026-01-21T19:12:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83000000000001
            [max_drawdown] => 2.07
            [rr_ratio] => 0.4
            [high] => 168.59000000
            [low] => 165.69000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T17:12:14-05:00
            [end_at] => 2026-01-22T00:12:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.82000000
            [high_after] => 168.59000000
            [low_before] => 163.85000000
            [low_after] => 165.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)