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Short Trade on FUTU

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Short Trade on FUTU 21 Jan 2026 at 18:14:56

Take profit at 166.9638 (0.32 %) and Stop Loss at 167.7681 (0.16 %)

Short Trade on FUTU

The 21 Jan 2026 at 18:14:56

With 29.8422 FUTU at 167.5$ per unit.

Position size of 4998.5707 $

Take profit at 166.9638 (0.32 %) and Stop Loss at 167.7681 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.502668

15m : -0.086012

1H : 0.034138

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.178717754
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 167.387
  4. ema21 : 168.874
  5. ema50 : 169.981
  6. ema100 : 170.593
  7. price_ema9_diff : 0.00067371
  8. ema9_ema21_diff : -0.00880818
  9. ema21_ema50_diff : -0.00651116
  10. price_ema100_diff : -0.0181334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266231
  14. ema_slope_21 : -0.153452
  15. ema_slope_50 : -0.0686445
  16. ema_slope_100 : -0.0366579
  17. rsi : 0.418411
  18. adx : 0.423677
  19. kc_percentage : 0.257305
  20. kc_width_percentage : 0.031799
  21. volume_ema_diff : -0.332754
  22. volume_ema1 : 111777.80359906
  23. volume_ema2 : 167521.19933069
  24. chop : 19.9537
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 166.74
  28. ema21 : 166.666
  29. ema50 : 168.035
  30. ema100 : 169.413
  31. price_ema9_diff : 0.00455527
  32. ema9_ema21_diff : 0.000442663
  33. ema21_ema50_diff : -0.00814884
  34. price_ema100_diff : -0.0112926
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0596284
  38. ema_slope_21 : -0.003753
  39. ema_slope_50 : -0.0455373
  40. ema_slope_100 : -0.038646
  41. rsi : 0.563279
  42. adx : 0.363526
  43. kc_percentage : 0.931778
  44. kc_width_percentage : 0.0119376
  45. volume_ema_diff : -0.889752
  46. volume_ema1 : 5889.0211806951
  47. volume_ema2 : 53416.192505866
  48. chop : 52.2417
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 167.11
  52. ema21 : 166.783
  53. ema50 : 166.436
  54. ema100 : 166.726
  55. price_ema9_diff : 0.00233344
  56. ema9_ema21_diff : 0.00195555
  57. ema21_ema50_diff : 0.00208882
  58. price_ema100_diff : 0.00463915
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0339915
  62. ema_slope_21 : 0.031904
  63. ema_slope_50 : 0.0188385
  64. ema_slope_100 : 0.00415248
  65. rsi : 0.733014
  66. adx : 0.314062
  67. kc_percentage : 1.53305
  68. kc_width_percentage : 0.00399907
  69. volume_ema_diff : -0.898331
  70. volume_ema1 : 1157.272782658
  71. volume_ema2 : 11382.77538029
  72. chop : 35.3472
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89576.6
  77. 5m_price_ema100_diff: 
    0.00397975
  78. 5m_price: 
    89933.1
  79. 5m_correlation_with_coin: 
    0.502668
  80. btc_indicators
  81. 15m_ema100: 
    89304.7
  82. 15m_price_ema100_diff: 
    0.00703619
  83. 15m_price: 
    89933.1
  84. 15m_correlation_with_coin: 
    -0.086012
  85. btc_indicators
  86. 1H_ema100: 
    91529.2
  87. 1H_price_ema100_diff: 
    -0.0174381
  88. 1H_price: 
    89933.1
  89. 1H_correlation_with_coin: 
    0.034138
    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 18:00:00
                    [1] => 167.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2276472383277
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2276472383277
            [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 18:00:00
                    [1] => 167.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2276472383277
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.64291293636964
            [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 09:55:00
                    [1] => 169.33
                    [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 18:10:00
                    [1] => 167.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.521304321474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 1.521304321474
            [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
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8119
1.68%
TP to Pivot Distance
3.1138
1.86%
DateTime Price Type
2026-01-21 09:55:00 169.33 ↓ 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 18:10:00 167.5 ↑ 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
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1019
3.64%
TP to Pivot Distance
3.1138
1.86%
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 18:00:00 167.5 ↑ 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
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2519
3.73%
TP to Pivot Distance
3.1138
1.86%
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 18:00:00 167.5 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
18:14:56		 21 Jan 2026
18:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.5 167.7681 166.9638 2 151.17
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 167.5
  • Stop Loss: 167.7681
  • Take Profit: 166.9638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.7681 - 167.5 = 0.2681

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.5 - 166.9638 = 0.53620000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53620000000001 / 0.2681 = 2

📌 Position Size

Amount Margin Quantity Leverage
4998.5707 100 29.8422 49.99
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 0.2681

Taille de position = 8 / 0.2681 = 29.84

Taille de position USD = 29.84 x 167.5 = 4998.2

Donc, tu peux acheter 29.84 avec un stoploss a 167.7681

Avec un position size USD de 4998.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.84 x 0.2681 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.84 x 0.53620000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.84
  • Taille de position USD 4998.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3224 % 201.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.9638
            [entry_price] => 167.5
            [stop_loss] => 167.79491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.9638
            [entry_price] => 167.5
            [stop_loss] => 167.82172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.9638
            [entry_price] => 167.5
            [stop_loss] => 167.84853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.9638
            [entry_price] => 167.5
            [stop_loss] => 167.90215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.81
            [max_drawdown] => 0.81
            [rr_ratio] => 2.23
            [high] => 168.31000000
            [low] => 165.69000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T18:14:56-05:00
            [end_at] => 2026-01-21T20:14:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.81
            [max_drawdown] => 1.09
            [rr_ratio] => 1.66
            [high] => 168.59000000
            [low] => 165.69000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T18:14:56-05:00
            [end_at] => 2026-01-22T01:14:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.50000000
            [high_after] => 168.59000000
            [low_before] => 163.85000000
            [low_after] => 165.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)