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Short Trade on FUTU

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Short Trade on FUTU 21 Jan 2026 at 17:21:24

Take profit at 166.2719 (0.34 %) and Stop Loss at 167.1241 (0.17 %)

Short Trade on FUTU

The 21 Jan 2026 at 17:21:24

With 28.1631 FUTU at 166.84$ per unit.

Position size of 4698.7321 $

Take profit at 166.2719 (0.34 %) and Stop Loss at 167.1241 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.54
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_low

5m_regime : range_low
BTC Correlation Score

5m : -0.016328

15m : 0.103185

1H : -0.104327

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.1893730742
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 167.331
  4. ema21 : 168.999
  5. ema50 : 170.077
  6. ema100 : 170.653
  7. price_ema9_diff : -0.00293452
  8. ema9_ema21_diff : -0.00987231
  9. ema21_ema50_diff : -0.00633728
  10. price_ema100_diff : -0.0223445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.264055
  14. ema_slope_21 : -0.14128
  15. ema_slope_50 : -0.0601712
  16. ema_slope_100 : -0.0318127
  17. rsi : 0.383961
  18. adx : 0.43492
  19. kc_percentage : 0.123954
  20. kc_width_percentage : 0.0330798
  21. volume_ema_diff : -0.0774314
  22. volume_ema1 : 160049.38199859
  23. volume_ema2 : 173482.37476411
  24. chop : 19.177
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 166.32
  28. ema21 : 166.504
  29. ema50 : 168.146
  30. ema100 : 169.531
  31. price_ema9_diff : 0.00312646
  32. ema9_ema21_diff : -0.00110631
  33. ema21_ema50_diff : -0.00976557
  34. price_ema100_diff : -0.0158755
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0511059
  38. ema_slope_21 : -0.0279324
  39. ema_slope_50 : -0.0599224
  40. ema_slope_100 : -0.0449335
  41. rsi : 0.496611
  42. adx : 0.430492
  43. kc_percentage : 0.678236
  44. kc_width_percentage : 0.012983
  45. volume_ema_diff : -0.892952
  46. volume_ema1 : 6347.1607515126
  47. volume_ema2 : 59292.983811288
  48. chop : 48.7597
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 166.575
  52. ema21 : 166.266
  53. ema50 : 166.217
  54. ema100 : 167.294
  55. price_ema9_diff : 0.00158991
  56. ema9_ema21_diff : 0.00185453
  57. ema21_ema50_diff : 0.000299436
  58. price_ema100_diff : -0.00271494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0376023
  62. ema_slope_21 : 0.0285155
  63. ema_slope_50 : 0.00825851
  64. ema_slope_100 : -0.0111675
  65. rsi : 0.68184
  66. adx : 0.232856
  67. kc_percentage : 1.40673
  68. kc_width_percentage : 0.00365772
  69. volume_ema_diff : -0.994657
  70. volume_ema1 : 80.428296264745
  71. volume_ema2 : 15055.425712304
  72. chop : 48.4201
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89359.6
  77. 5m_price_ema100_diff: 
    0.00822092
  78. 5m_price: 
    90094.3
  79. 5m_correlation_with_coin: 
    -0.016328
  80. btc_indicators
  81. 15m_ema100: 
    89276.6
  82. 15m_price_ema100_diff: 
    0.00915811
  83. 15m_price: 
    90094.3
  84. 15m_correlation_with_coin: 
    0.103185
  85. btc_indicators
  86. 1H_ema100: 
    91557.5
  87. 1H_price_ema100_diff: 
    -0.0159822
  88. 1H_price: 
    90094.3
  89. 1H_correlation_with_coin: 
    -0.104327
    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] => 166.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8248397924931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8248397924931
            [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 17:15:00
                    [1] => 166.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8248397924931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.24634981673977
            [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 17:20:00
                    [1] => 166.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1212800775805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.1212800775805
            [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
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4559
2.07%
TP to Pivot Distance
2.4219
1.46%
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 17:20:00 166.84 ↑ 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
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7459
4.04%
TP to Pivot Distance
2.4219
1.46%
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 17:15:00 166.84 ↑ 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
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8959
4.13%
TP to Pivot Distance
2.4219
1.46%
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 17:00:00 166.84 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
17:21:24		 21 Jan 2026
17:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.84 167.1241 166.2719 2 152.36
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 166.84
  • Stop Loss: 167.1241
  • Take Profit: 166.2719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.1241 - 166.84 = 0.2841

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.84 - 166.2719 = 0.56810000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.56810000000002 / 0.2841 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
4698.7321 100 28.1631 46.99
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 0.2841

Taille de position = 8 / 0.2841 = 28.16

Taille de position USD = 28.16 x 166.84 = 4698.21

Donc, tu peux acheter 28.16 avec un stoploss a 167.1241

Avec un position size USD de 4698.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.16 x 0.2841 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.16 x 0.56810000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.16
  • Taille de position USD 4698.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2517 % 147.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.2719
            [entry_price] => 166.84
            [stop_loss] => 167.15251
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.2719
            [entry_price] => 166.84
            [stop_loss] => 167.18092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.2719
            [entry_price] => 166.84
            [stop_loss] => 167.20933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.2719
            [entry_price] => 166.84
            [stop_loss] => 167.26615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 1.47
            [rr_ratio] => 0.12
            [high] => 168.31000000
            [low] => 166.66000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T17:21:24-05:00
            [end_at] => 2026-01-21T19:21:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 1.75
            [rr_ratio] => 0.66
            [high] => 168.59000000
            [low] => 165.69000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T17:21:24-05:00
            [end_at] => 2026-01-22T00:21:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.84000000
            [high_after] => 168.59000000
            [low_before] => 163.85000000
            [low_after] => 165.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)