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Short Trade on FUTU

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Short Trade on FUTU 21 Jan 2026 at 19:28:50

Take profit at 167.6987 (0.28 %) and Stop Loss at 168.4056 (0.14 %)

Short Trade on FUTU

The 21 Jan 2026 at 19:28:50

With 33.9522 FUTU at 168.17$ per unit.

Position size of 5709.7423 $

Take profit at 167.6987 (0.28 %) and Stop Loss at 168.4056 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
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 : 0.473578

15m : 0.006366

1H : 0.031141

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1570835631
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 167.671
  4. ema21 : 168.876
  5. ema50 : 169.94
  6. ema100 : 170.56
  7. price_ema9_diff : 0.00297137
  8. ema9_ema21_diff : -0.00713524
  9. ema21_ema50_diff : -0.00626
  10. price_ema100_diff : -0.0140183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253158
  14. ema_slope_21 : -0.157402
  15. ema_slope_50 : -0.0736316
  16. ema_slope_100 : -0.0398016
  17. rsi : 0.450782
  18. adx : 0.403147
  19. kc_percentage : 0.381272
  20. kc_width_percentage : 0.0316686
  21. volume_ema_diff : -0.526499
  22. volume_ema1 : 76333.946188261
  23. volume_ema2 : 161211.9077404
  24. chop : 20.8815
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 167.61
  28. ema21 : 167.187
  29. ema50 : 168.031
  30. ema100 : 169.241
  31. price_ema9_diff : 0.00334018
  32. ema9_ema21_diff : 0.00252903
  33. ema21_ema50_diff : -0.00502416
  34. price_ema100_diff : -0.00633069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0881266
  38. ema_slope_21 : 0.0366268
  39. ema_slope_50 : -0.0187644
  40. ema_slope_100 : -0.0248813
  41. rsi : 0.550139
  42. adx : 0.283095
  43. kc_percentage : 1.09107
  44. kc_width_percentage : 0.00986711
  45. volume_ema_diff : -0.972265
  46. volume_ema1 : 1216.910337787
  47. volume_ema2 : 43877.634457017
  48. chop : 42.5252
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 168.023
  52. ema21 : 167.75
  53. ema50 : 167.128
  54. ema100 : 166.841
  55. price_ema9_diff : 0.000874509
  56. ema9_ema21_diff : 0.00162446
  57. ema21_ema50_diff : 0.0037218
  58. price_ema100_diff : 0.00795999
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.031119
  62. ema_slope_21 : 0.0368863
  63. ema_slope_50 : 0.0300731
  64. ema_slope_100 : 0.0171557
  65. rsi : 0.654809
  66. adx : 0.463093
  67. kc_percentage : 1.11838
  68. kc_width_percentage : 0.00377341
  69. volume_ema_diff : -0.90226
  70. volume_ema1 : 663.07281988014
  71. volume_ema2 : 6784.0917790426
  72. chop : 44.8476
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89587.4
  77. 5m_price_ema100_diff: 
    0.0028454
  78. 5m_price: 
    89842.4
  79. 5m_correlation_with_coin: 
    0.473578
  80. btc_indicators
  81. 15m_ema100: 
    89211.3
  82. 15m_price_ema100_diff: 
    0.00539039
  83. 15m_price: 
    89692.2
  84. 15m_correlation_with_coin: 
    0.006366
  85. btc_indicators
  86. 1H_ema100: 
    91476.6
  87. 1H_price_ema100_diff: 
    -0.017865
  88. 1H_price: 
    89842.4
  89. 1H_correlation_with_coin: 
    0.031141
    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] => -0.083179846711434
            [ms_dist_from_last_low_pct] => 2.636557827281
            [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] => -0.083179846711434
            [ms_dist_from_last_low_pct] => 2.636557827281
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [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 11:10:00
                    [1] => 168.64
                    [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
                )

            [8] => Array
                (
                    [0] => 2026-01-21 19:10:00
                    [1] => 168.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 19:15:00
                    [1] => 167.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083179846711434
            [ms_dist_from_last_low_pct] => 0.28026237328563
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.36374478234944
            [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
-0.08%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2344
0.14%
TP to Pivot Distance
3.8487
2.30%
DateTime Price Type
2026-01-21 11:10:00 168.64 ↑ 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
2026-01-21 19:10:00 168.31 ↑ High
2026-01-21 19:15:00 167.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
5.4644
3.24%
TP to Pivot Distance
3.8487
2.30%
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
-0.08%
Dist From Last Low Pct
2.64%
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
5.6144
3.33%
TP to Pivot Distance
3.8487
2.30%
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
19:28:50		 21 Jan 2026
20:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.17 168.4056 167.6987 2 153.04
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 168.17
  • Stop Loss: 168.4056
  • Take Profit: 167.6987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.4056 - 168.17 = 0.23560000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.17 - 167.6987 = 0.47129999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47129999999999 / 0.23560000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
5709.7423 100 33.9522 57.10
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 0.23560000000001

Taille de position = 8 / 0.23560000000001 = 33.96

Taille de position USD = 33.96 x 168.17 = 5711.05

Donc, tu peux acheter 33.96 avec un stoploss a 168.4056

Avec un position size USD de 5711.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.96 x 0.23560000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.96 x 0.47129999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 33.96
  • Taille de position USD 5711.05
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0357 % 25.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.6988
            [stop_loss] => 168.4056
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.581
            [stop_loss] => 168.4056
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 167.4632
            [stop_loss] => 168.4056
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 167.3454
            [stop_loss] => 168.4056
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 167.2276
            [stop_loss] => 168.4056
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 167.1098
            [stop_loss] => 168.4056
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 166.992
            [stop_loss] => 168.4056
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 166.8742
            [stop_loss] => 168.4056
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 166.7564
            [stop_loss] => 168.4056
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 166.6386
            [stop_loss] => 168.4056
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 166.5208
            [stop_loss] => 168.4056
            [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] => 2.48
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 5.9
            [high] => 168.59000000
            [low] => 165.69000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T19:28:50-05:00
            [end_at] => 2026-01-21T21:28:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.48
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 5.9
            [high] => 168.59000000
            [low] => 165.69000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T19:28:50-05:00
            [end_at] => 2026-01-22T02:28:50-05:00
        )

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

)