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Short Trade on FUTU

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Short Trade on FUTU 22 Jan 2026 at 00:05:40

Take profit at 167.4916 (0.21 %) and Stop Loss at 168.0142 (0.1 %)

Short Trade on FUTU

The 22 Jan 2026 at 00:05:40

With 45.9193 FUTU at 167.84$ per unit.

Position size of 7707.0919 $

Take profit at 167.4916 (0.21 %) and Stop Loss at 168.0142 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.67
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 : range_low
BTC Correlation Score

5m : 0.044897

15m : 0.072614

1H : 0.044487

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1161458411
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 167.706
  4. ema21 : 168.45
  5. ema50 : 169.546
  6. ema100 : 170.295
  7. price_ema9_diff : 0.000797397
  8. ema9_ema21_diff : -0.00442022
  9. ema21_ema50_diff : -0.00646483
  10. price_ema100_diff : -0.0144213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100245
  14. ema_slope_21 : -0.115291
  15. ema_slope_50 : -0.0701719
  16. ema_slope_100 : -0.0414851
  17. rsi : 0.450118
  18. adx : 0.393119
  19. kc_percentage : 0.382789
  20. kc_width_percentage : 0.0278945
  21. volume_ema_diff : -0.756395
  22. volume_ema1 : 35249.026437686
  23. volume_ema2 : 144697.81507094
  24. chop : 42.0897
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 167.568
  28. ema21 : 167.583
  29. ema50 : 167.883
  30. ema100 : 168.877
  31. price_ema9_diff : 0.00162161
  32. ema9_ema21_diff : -9.06373E-5
  33. ema21_ema50_diff : -0.00178624
  34. price_ema100_diff : -0.00614209
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0295371
  38. ema_slope_21 : -0.00694857
  39. ema_slope_50 : -0.0111654
  40. ema_slope_100 : -0.0181546
  41. rsi : 0.540896
  42. adx : 0.355506
  43. kc_percentage : 0.694847
  44. kc_width_percentage : 0.00777118
  45. volume_ema_diff : -0.989671
  46. volume_ema1 : 289.45315959556
  47. volume_ema2 : 28024.110294877
  48. chop : 59.2924
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 167.567
  52. ema21 : 167.562
  53. ema50 : 167.586
  54. ema100 : 167.312
  55. price_ema9_diff : 0.00162633
  56. ema9_ema21_diff : 2.79626E-5
  57. ema21_ema50_diff : -0.000144238
  58. price_ema100_diff : 0.00315
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00267316
  62. ema_slope_21 : -0.00456784
  63. ema_slope_50 : -0.00249626
  64. ema_slope_100 : 0.00254418
  65. rsi : 0.590753
  66. adx : 0.32704
  67. kc_percentage : 1.11033
  68. kc_width_percentage : 0.00273382
  69. volume_ema_diff : -0.998212
  70. volume_ema1 : 4.1510898875531
  71. volume_ema2 : 2322.7195908155
  72. chop : 30.9506
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89960.2
  77. 5m_price_ema100_diff: 
    0.000505596
  78. 5m_price: 
    90005.7
  79. 5m_correlation_with_coin: 
    0.044897
  80. btc_indicators
  81. 15m_ema100: 
    89564.5
  82. 15m_price_ema100_diff: 
    0.00492595
  83. 15m_price: 
    90005.7
  84. 15m_correlation_with_coin: 
    0.072614
  85. btc_indicators
  86. 1H_ema100: 
    91297.9
  87. 1H_price_ema100_diff: 
    -0.0141542
  88. 1H_price: 
    90005.7
  89. 1H_correlation_with_coin: 
    0.044487
    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 20:00:00
                    [1] => 168.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44486624354944
            [ms_dist_from_last_low_pct] => 2.4351541043638
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.8928898382667
            [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 09:15:00
                    [1] => 173.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 09:30:00
                    [1] => 168.72
                    [2] => L
                )

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

            [3] => Array
                (
                    [0] => 2026-01-21 14:15:00
                    [1] => 163.85
                    [2] => L
                )

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

            [5] => Array
                (
                    [0] => 2026-01-21 20:00:00
                    [1] => 165.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 20:45:00
                    [1] => 168.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 21:30:00
                    [1] => 167.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 23:15:00
                    [1] => 167.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 00:00:00
                    [1] => 167.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.37076904676474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.37076904676474
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:35:00
                    [1] => 167.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 21:45:00
                    [1] => 167.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 21:55:00
                    [1] => 167.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 22:05:00
                    [1] => 167.51
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 22:25:00
                    [1] => 167.51
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 22:35:00
                    [1] => 167.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 22:45:00
                    [1] => 167.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 22:55:00
                    [1] => 167.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 23:25:00
                    [1] => 167.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 00:00:00
                    [1] => 167.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.29879287677782
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.37076904676474
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1742
0.10%
TP to Pivot Distance
0.2716
0.16%
DateTime Price Type
2026-01-21 21:35:00 167.3 ↓ Low
2026-01-21 21:45:00 167.3 ↓ Low
2026-01-21 21:55:00 167.3 ↓ Low
2026-01-21 22:05:00 167.51 ↑ High
2026-01-21 22:25:00 167.51 ↓ Low
2026-01-21 22:35:00 167.66 ↑ High
2026-01-21 22:45:00 167.66 ↑ High
2026-01-21 22:55:00 167.66 ↑ High
2026-01-21 23:25:00 167.22 ↓ Low
2026-01-22 00:00:00 167.84 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.6358
3.35%
TP to Pivot Distance
3.6416
2.17%
DateTime Price Type
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 20:00:00 165.69 ↓ Low
2026-01-21 20:45:00 168.59 ↑ High
2026-01-21 21:30:00 167.3 ↓ Low
2026-01-21 23:15:00 167.22 ↓ Low
2026-01-22 00:00:00 167.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0058
3.57%
TP to Pivot Distance
3.6416
2.17%
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 20:00:00 168.59 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
00:05:40		 22 Jan 2026
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.84 168.0142 167.4916 2 151.65
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 167.84
  • Stop Loss: 168.0142
  • Take Profit: 167.4916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.0142 - 167.84 = 0.17419999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.84 - 167.4916 = 0.3484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3484 / 0.17419999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
7707.0919 100 45.9193 77.07
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 0.17419999999998

Taille de position = 8 / 0.17419999999998 = 45.92

Taille de position USD = 45.92 x 167.84 = 7707.21

Donc, tu peux acheter 45.92 avec un stoploss a 168.0142

Avec un position size USD de 7707.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.92 x 0.17419999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.92 x 0.3484 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.92
  • Taille de position USD 7707.21
  • 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 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.4916
            [stop_loss] => 168.0142
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.4045
            [stop_loss] => 168.0142
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 167.3174
            [stop_loss] => 168.0142
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 167.2303
            [stop_loss] => 168.0142
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 167.1432
            [stop_loss] => 168.0142
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 167.0561
            [stop_loss] => 168.0142
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 166.969
            [stop_loss] => 168.0142
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 166.8819
            [stop_loss] => 168.0142
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 166.7948
            [stop_loss] => 168.0142
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 166.7077
            [stop_loss] => 168.0142
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 166.6206
            [stop_loss] => 168.0142
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 167.84000000
            [low] => 166.74000000
            [mfe_pct] => 0.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T00:05:40-05:00
            [end_at] => 2026-01-22T02:05:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 2.16
            [rr_ratio] => 0.51
            [high] => 170.00000000
            [low] => 166.74000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T00:05:40-05:00
            [end_at] => 2026-01-22T07:05:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.59000000
            [high_after] => 170.00000000
            [low_before] => 167.22000000
            [low_after] => 166.74000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)