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Short Trade on FUTU

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Short Trade on FUTU 21 Jan 2026 at 19:06:11

Take profit at 167.9624 (0.21 %) and Stop Loss at 168.4838 (0.1 %)

Short Trade on FUTU

The 21 Jan 2026 at 19:06:11

With 46.0272 FUTU at 168.31$ per unit.

Position size of 7746.8314 $

Take profit at 167.9624 (0.21 %) and Stop Loss at 168.4838 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.87
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.486581

15m : -0.035318

1H : 0.034418

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.15
  4. atr: 0.1158736124
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 167.699
  4. ema21 : 168.889
  5. ema50 : 169.946
  6. ema100 : 170.563
  7. price_ema9_diff : 0.00363874
  8. ema9_ema21_diff : -0.00704427
  9. ema21_ema50_diff : -0.00621722
  10. price_ema100_diff : -0.0132135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251809
  14. ema_slope_21 : -0.156785
  15. ema_slope_50 : -0.0733647
  16. ema_slope_100 : -0.0396668
  17. rsi : 0.456333
  18. adx : 0.403147
  19. kc_percentage : 0.400576
  20. kc_width_percentage : 0.0302163
  21. volume_ema_diff : -0.531832
  22. volume_ema1 : 75424.014688261
  23. volume_ema2 : 161104.8569757
  24. chop : 20.788
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 167.587
  28. ema21 : 167.136
  29. ema50 : 168.041
  30. ema100 : 169.244
  31. price_ema9_diff : 0.00431004
  32. ema9_ema21_diff : 0.00270225
  33. ema21_ema50_diff : -0.00538691
  34. price_ema100_diff : -0.00552419
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0911099
  38. ema_slope_21 : 0.0326762
  39. ema_slope_50 : -0.0224727
  40. ema_slope_100 : -0.026518
  41. rsi : 0.632235
  42. adx : 0.304683
  43. kc_percentage : 1.24689
  44. kc_width_percentage : 0.00934354
  45. volume_ema_diff : -0.961385
  46. volume_ema1 : 1763.2449566805
  47. volume_ema2 : 45663.096863458
  48. chop : 36.6252
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 168.098
  52. ema21 : 167.648
  53. ema50 : 167.032
  54. ema100 : 167.106
  55. price_ema9_diff : 0.00125568
  56. ema9_ema21_diff : 0.00268804
  57. ema21_ema50_diff : 0.00368397
  58. price_ema100_diff : 0.00720036
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0542049
  62. ema_slope_21 : 0.0467805
  63. ema_slope_50 : 0.0309599
  64. ema_slope_100 : 0.0123375
  65. rsi : 0.832463
  66. adx : 0.519011
  67. kc_percentage : 2.14882
  68. kc_width_percentage : 0.00226169
  69. volume_ema_diff : -0.986096
  70. volume_ema1 : 98.86701314323
  71. volume_ema2 : 7110.8024172862
  72. chop : 18.4537
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89657.8
  77. 5m_price_ema100_diff: 
    -0.00107493
  78. 5m_price: 
    89561.5
  79. 5m_correlation_with_coin: 
    0.486581
  80. btc_indicators
  81. 15m_ema100: 
    89149.6
  82. 15m_price_ema100_diff: 
    0.00461926
  83. 15m_price: 
    89561.5
  84. 15m_correlation_with_coin: 
    -0.035318
  85. btc_indicators
  86. 1H_ema100: 
    91471
  87. 1H_price_ema100_diff: 
    -0.0208762
  88. 1H_price: 
    89561.5
  89. 1H_correlation_with_coin: 
    0.034418
    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 19:00:00
                    [1] => 168.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7220018309429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7220018309429
            [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 19:00:00
                    [1] => 168.31
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7220018309429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.1296040377336
            [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 10:55:00
                    [1] => 170.41
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-21 19:00:00
                    [1] => 168.31
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0122431662525
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 39
            [ms_last_swing_amplitude_pct] => 2.0122431662525
            [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
2.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
39 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9262
1.14%
TP to Pivot Distance
4.1124
2.45%
DateTime Price Type
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 19:00:00 168.31 ↑ 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
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3862
3.20%
TP to Pivot Distance
4.1124
2.45%
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 19:00:00 168.31 ↑ 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
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5362
3.29%
TP to Pivot Distance
4.1124
2.45%
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 19:00:00 168.31 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
19:06:11		 21 Jan 2026
19:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.31 168.4838 167.9624 2 153.11
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 168.31
  • Stop Loss: 168.4838
  • Take Profit: 167.9624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.4838 - 168.31 = 0.1738

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.31 - 167.9624 = 0.3476

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3476 / 0.1738 = 2

📌 Position Size

Amount Margin Quantity Leverage
7746.8314 100 46.0272 77.47
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 0.1738

Taille de position = 8 / 0.1738 = 46.03

Taille de position USD = 46.03 x 168.31 = 7747.31

Donc, tu peux acheter 46.03 avec un stoploss a 168.4838

Avec un position size USD de 7747.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.03 x 0.1738 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.03 x 0.3476 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.03
  • Taille de position USD 7747.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.9624
            [stop_loss] => 168.4838
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.8755
            [stop_loss] => 168.4838
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 167.7886
            [stop_loss] => 168.4838
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 167.7017
            [stop_loss] => 168.4838
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 167.6148
            [stop_loss] => 168.4838
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 167.5279
            [stop_loss] => 168.4838
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 167.441
            [stop_loss] => 168.4838
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 167.3541
            [stop_loss] => 168.4838
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 167.2672
            [stop_loss] => 168.4838
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 167.1803
            [stop_loss] => 168.4838
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 167.0934
            [stop_loss] => 168.4838
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.62
            [max_drawdown] => 0.28
            [rr_ratio] => 9.36
            [high] => 168.59000000
            [low] => 165.69000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T19:06:11-05:00
            [end_at] => 2026-01-21T21:06:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.62
            [max_drawdown] => 0.28
            [rr_ratio] => 9.36
            [high] => 168.59000000
            [low] => 165.69000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T19:06:11-05:00
            [end_at] => 2026-01-22T02:06:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.31000000
            [high_after] => 168.59000000
            [low_before] => 164.99000000
            [low_after] => 165.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)