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Short Trade on FUTU

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Short Trade on FUTU 21 Jan 2026 at 18:38:13

Take profit at 167.3301 (0.24 %) and Stop Loss at 167.945 (0.12 %)

Short Trade on FUTU

The 21 Jan 2026 at 18:38:13

With 39.0329 FUTU at 167.74$ per unit.

Position size of 6547.3789 $

Take profit at 167.3301 (0.24 %) and Stop Loss at 167.945 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.6
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 : 0.497452

15m : 0.010096

1H : -0.036063

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.74
  4. atr: 0.136636865
Details
  1. score: 1.74
  2. 1H
  3. ema9 : 167.435
  4. ema21 : 168.896
  5. ema50 : 169.99
  6. ema100 : 170.598
  7. price_ema9_diff : 0.00182022
  8. ema9_ema21_diff : -0.00865202
  9. ema21_ema50_diff : -0.00643782
  10. price_ema100_diff : -0.0167539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263917
  14. ema_slope_21 : -0.152395
  15. ema_slope_50 : -0.0681869
  16. ema_slope_100 : -0.0364267
  17. rsi : 0.430176
  18. adx : 0.421402
  19. kc_percentage : 0.301648
  20. kc_width_percentage : 0.0323258
  21. volume_ema_diff : -0.325471
  22. volume_ema1 : 113102.93609906
  23. volume_ema2 : 167677.09727186
  24. chop : 19.9919
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 167.093
  28. ema21 : 166.849
  29. ema50 : 168.011
  30. ema100 : 169.346
  31. price_ema9_diff : 0.00386675
  32. ema9_ema21_diff : 0.00146383
  33. ema21_ema50_diff : -0.00691653
  34. price_ema100_diff : -0.00948787
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0707638
  38. ema_slope_21 : 0.0125798
  39. ema_slope_50 : -0.0352255
  40. ema_slope_100 : -0.0336904
  41. rsi : 0.585056
  42. adx : 0.317934
  43. kc_percentage : 1.03093
  44. kc_width_percentage : 0.0101803
  45. volume_ema_diff : -0.920637
  46. volume_ema1 : 3925.5193691978
  47. volume_ema2 : 49462.874966909
  48. chop : 46.3787
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 167.521
  52. ema21 : 167.138
  53. ema50 : 166.681
  54. ema100 : 166.927
  55. price_ema9_diff : 0.00130677
  56. ema9_ema21_diff : 0.00229109
  57. ema21_ema50_diff : 0.00273853
  58. price_ema100_diff : 0.00486654
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0400213
  62. ema_slope_21 : 0.036144
  63. ema_slope_50 : 0.0228447
  64. ema_slope_100 : 0.00641141
  65. rsi : 0.765391
  66. adx : 0.400611
  67. kc_percentage : 1.74027
  68. kc_width_percentage : 0.00275667
  69. volume_ema_diff : -0.879518
  70. volume_ema1 : 1017.4768882513
  71. volume_ema2 : 8445.1186742362
  72. chop : 28.3609
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89673.2
  77. 5m_price_ema100_diff: 
    0.00126277
  78. 5m_price: 
    89786.5
  79. 5m_correlation_with_coin: 
    0.497452
  80. btc_indicators
  81. 15m_ema100: 
    89195.3
  82. 15m_price_ema100_diff: 
    0.00743743
  83. 15m_price: 
    89858.7
  84. 15m_correlation_with_coin: 
    0.010096
  85. btc_indicators
  86. 1H_ema100: 
    91526.2
  87. 1H_price_ema100_diff: 
    -0.0190087
  88. 1H_price: 
    89786.5
  89. 1H_correlation_with_coin: 
    -0.036063
    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] => 168.04
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5572169667379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5572169667379
            [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 18:30:00
                    [1] => 168.04
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5572169667379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.96737367061226
            [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 10:20:00
                    [1] => 170.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 10:30:00
                    [1] => 170.01
                    [2] => L
                )

            [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 18:35:00
                    [1] => 168.04
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8485968846597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 1.8485968846597
            [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
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6050
1.55%
TP to Pivot Distance
3.4801
2.08%
DateTime Price Type
2026-01-21 10:20:00 170.55 ↑ High
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 18:35:00 168.04 ↑ 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
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9250
3.53%
TP to Pivot Distance
3.4801
2.08%
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 18:30:00 168.04 ↑ 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
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0750
3.62%
TP to Pivot Distance
3.4801
2.08%
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 18:00:00 168.04 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
18:38:13		 21 Jan 2026
18:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.74 167.945 167.3301 2 152.58
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 167.74
  • Stop Loss: 167.945
  • Take Profit: 167.3301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.945 - 167.74 = 0.20499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.74 - 167.3301 = 0.40990000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40990000000002 / 0.20499999999998 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
6547.3789 100 39.0329 65.47
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 0.20499999999998

Taille de position = 8 / 0.20499999999998 = 39.02

Taille de position USD = 39.02 x 167.74 = 6545.21

Donc, tu peux acheter 39.02 avec un stoploss a 167.945

Avec un position size USD de 6545.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.02 x 0.20499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.02 x 0.40990000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 39.02
  • Taille de position USD 6545.21
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2683 % 219.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.3301
            [entry_price] => 167.74
            [stop_loss] => 167.9655
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.3301
            [entry_price] => 167.74
            [stop_loss] => 167.986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.3301
            [entry_price] => 167.74
            [stop_loss] => 168.0065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167.3301
            [entry_price] => 167.74
            [stop_loss] => 168.0475
            [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] => 2.05
            [max_drawdown] => 0.70999999999998
            [rr_ratio] => 2.89
            [high] => 168.45000000
            [low] => 165.69000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T18:38:13-05:00
            [end_at] => 2026-01-21T20:38:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 0.84999999999999
            [rr_ratio] => 2.41
            [high] => 168.59000000
            [low] => 165.69000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T18:38:13-05:00
            [end_at] => 2026-01-22T01:38:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.04000000
            [high_after] => 168.59000000
            [low_before] => 164.96000000
            [low_after] => 165.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)