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Short Trade on FUTU

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Short Trade on FUTU 21 Jan 2026 at 18:28:41

Take profit at 167.2339 (0.28 %) and Stop Loss at 167.9331 (0.14 %)

Short Trade on FUTU

The 21 Jan 2026 at 18:28:41

With 34.3273 FUTU at 167.7$ per unit.

Position size of 5756.6964 $

Take profit at 167.2339 (0.28 %) and Stop Loss at 167.9331 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.81
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 : bull_low
BTC Correlation Score

5m : 0.502448

15m : -0.062284

1H : 0.02643

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.69
  4. atr: 0.1553668882
Details
  1. score: 1.69
  2. 1H
  3. ema9 : 167.427
  4. ema21 : 168.892
  5. ema50 : 169.989
  6. ema100 : 170.597
  7. price_ema9_diff : 0.00162918
  8. ema9_ema21_diff : -0.00867805
  9. ema21_ema50_diff : -0.00645004
  10. price_ema100_diff : -0.0169838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264303
  14. ema_slope_21 : -0.152571
  15. ema_slope_50 : -0.0682632
  16. ema_slope_100 : -0.0364653
  17. rsi : 0.428249
  18. adx : 0.421773
  19. kc_percentage : 0.294367
  20. kc_width_percentage : 0.0322381
  21. volume_ema_diff : -0.332474
  22. volume_ema1 : 111828.67123239
  23. volume_ema2 : 167527.18375814
  24. chop : 19.9856
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 166.932
  28. ema21 : 166.76
  29. ema50 : 168.022
  30. ema100 : 169.379
  31. price_ema9_diff : 0.0045985
  32. ema9_ema21_diff : 0.0010299
  33. ema21_ema50_diff : -0.00751198
  34. price_ema100_diff : -0.00991384
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0666076
  38. ema_slope_21 : 0.00513236
  39. ema_slope_50 : -0.0401445
  40. ema_slope_100 : -0.0360764
  41. rsi : 0.581356
  42. adx : 0.339493
  43. kc_percentage : 1.01185
  44. kc_width_percentage : 0.0112081
  45. volume_ema_diff : -0.922948
  46. volume_ema1 : 3954.5217537967
  47. volume_ema2 : 51323.104801813
  48. chop : 48.2313
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 167.397
  52. ema21 : 167.011
  53. ema50 : 166.594
  54. ema100 : 166.899
  55. price_ema9_diff : 0.00180438
  56. ema9_ema21_diff : 0.00231224
  57. ema21_ema50_diff : 0.00250595
  58. price_ema100_diff : 0.00479752
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0384999
  62. ema_slope_21 : 0.0347307
  63. ema_slope_50 : 0.021143
  64. ema_slope_100 : 0.00485508
  65. rsi : 0.759506
  66. adx : 0.369164
  67. kc_percentage : 1.69437
  68. kc_width_percentage : 0.00329812
  69. volume_ema_diff : -0.962836
  70. volume_ema1 : 377.92569856535
  71. volume_ema2 : 10169.368646577
  72. chop : 31.093
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89676.5
  77. 5m_price_ema100_diff: 
    0.00293748
  78. 5m_price: 
    89940
  79. 5m_correlation_with_coin: 
    0.502448
  80. btc_indicators
  81. 15m_ema100: 
    89193.9
  82. 15m_price_ema100_diff: 
    0.00903031
  83. 15m_price: 
    89999.4
  84. 15m_correlation_with_coin: 
    -0.062284
  85. btc_indicators
  86. 1H_ema100: 
    91529.3
  87. 1H_price_ema100_diff: 
    -0.0173642
  88. 1H_price: 
    89940
  89. 1H_correlation_with_coin: 
    0.02643
    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] => 167.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3497101007019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3497101007019
            [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 18:15:00
                    [1] => 167.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3497101007019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.76308357868172
            [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 10:30:00
                    [1] => 170.01
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-21 18:15:00
                    [1] => 167.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 18:25:00
                    [1] => 167.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6425237893206
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0
            [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
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4769
1.47%
TP to Pivot Distance
3.3839
2.02%
DateTime Price Type
2026-01-21 10:30:00 170.01 ↓ Low
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 18:15:00 167.7 ↑ High
2026-01-21 18:25:00 167.7 ↑ 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
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9369
3.54%
TP to Pivot Distance
3.3839
2.02%
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 18:15:00 167.7 ↑ 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
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0869
3.62%
TP to Pivot Distance
3.3839
2.02%
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 18:00:00 167.7 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
18:28:41		 21 Jan 2026
18:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.7 167.9331 167.2339 2 152.29
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 167.7
  • Stop Loss: 167.9331
  • Take Profit: 167.2339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.9331 - 167.7 = 0.23310000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.7 - 167.2339 = 0.46609999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46609999999998 / 0.23310000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
5756.6964 100 34.3273 57.57
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 0.23310000000001

Taille de position = 8 / 0.23310000000001 = 34.32

Taille de position USD = 34.32 x 167.7 = 5755.46

Donc, tu peux acheter 34.32 avec un stoploss a 167.9331

Avec un position size USD de 5755.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.32 x 0.23310000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.32 x 0.46609999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.32
  • Taille de position USD 5755.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2027 % 145.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.2339
            [entry_price] => 167.7
            [stop_loss] => 167.95641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.2339
            [entry_price] => 167.7
            [stop_loss] => 167.97972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.2339
            [entry_price] => 167.7
            [stop_loss] => 168.00303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167.2339
            [entry_price] => 167.7
            [stop_loss] => 168.04965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 0.72
            [rr_ratio] => 2.79
            [high] => 168.42000000
            [low] => 165.69000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T18:28:41-05:00
            [end_at] => 2026-01-21T20:28:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 0.89000000000001
            [rr_ratio] => 2.26
            [high] => 168.59000000
            [low] => 165.69000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T18:28:41-05:00
            [end_at] => 2026-01-22T01:28:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.70000000
            [high_after] => 168.59000000
            [low_before] => 164.83000000
            [low_after] => 165.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)