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Long Trade on FUTU

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Long Trade on FUTU 28 Jan 2026 at 15:36:57

Take profit at 170.676 (0.63 %) and Stop Loss at 169.077 (0.31 %)

Long Trade on FUTU

The 28 Jan 2026 at 15:36:57

With 15.0088 FUTU at 169.61$ per unit.

Position size of 2545.6504 $

Take profit at 170.676 (0.63 %) and Stop Loss at 169.077 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.190718

15m : 0.054379

1H : -0.293953

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.355345993
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 169.517
  4. ema21 : 168.251
  5. ema50 : 166.407
  6. ema100 : 164.949
  7. price_ema9_diff : 0.000543766
  8. ema9_ema21_diff : 0.00752738
  9. ema21_ema50_diff : 0.0110824
  10. price_ema100_diff : 0.028253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.139781
  14. ema_slope_21 : 0.127487
  15. ema_slope_50 : 0.0896547
  16. ema_slope_100 : 0.0589711
  17. rsi : 0.593581
  18. adx : 0.388132
  19. kc_percentage : 0.720155
  20. kc_width_percentage : 0.0339213
  21. volume_ema_diff : 1.01563
  22. volume_ema1 : 259564.10158751
  23. volume_ema2 : 128775.17864655
  24. chop : 38.1252
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 170.204
  28. ema21 : 169.972
  29. ema50 : 169.039
  30. ema100 : 167.756
  31. price_ema9_diff : -0.0034952
  32. ema9_ema21_diff : 0.00136824
  33. ema21_ema50_diff : 0.00551632
  34. price_ema100_diff : 0.0110485
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0404631
  38. ema_slope_21 : 0.0478962
  39. ema_slope_50 : 0.044436
  40. ema_slope_100 : 0.0373863
  41. rsi : 0.481023
  42. adx : 0.282625
  43. kc_percentage : 0.346108
  44. kc_width_percentage : 0.0150348
  45. volume_ema_diff : -0.153617
  46. volume_ema1 : 53637.710808432
  47. volume_ema2 : 63372.894391659
  48. chop : 58.8439
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 170.06
  52. ema21 : 170.344
  53. ema50 : 170.194
  54. ema100 : 169.663
  55. price_ema9_diff : -0.00265182
  56. ema9_ema21_diff : -0.0016673
  57. ema21_ema50_diff : 0.000883828
  58. price_ema100_diff : -0.0003131
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0364673
  62. ema_slope_21 : -0.0146017
  63. ema_slope_50 : 0.0034123
  64. ema_slope_100 : 0.00910967
  65. rsi : 0.36081
  66. adx : 0.260173
  67. kc_percentage : -0.0236085
  68. kc_width_percentage : 0.00818147
  69. volume_ema_diff : -0.592984
  70. volume_ema1 : 9827.6841487152
  71. volume_ema2 : 24145.718218214
  72. chop : 37.6145
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89612.1
  77. 5m_price_ema100_diff: 
    -0.00311201
  78. 5m_price: 
    89333.3
  79. 5m_correlation_with_coin: 
    0.190718
  80. btc_indicators
  81. 15m_ema100: 
    89303.7
  82. 15m_price_ema100_diff: 
    0.000741496
  83. 15m_price: 
    89370
  84. 15m_correlation_with_coin: 
    0.054379
  85. btc_indicators
  86. 1H_ema100: 
    88786.5
  87. 1H_price_ema100_diff: 
    0.00615781
  88. 1H_price: 
    89333.3
  89. 1H_correlation_with_coin: 
    -0.293953
    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] => 2026-01-25 18:00:00
                    [1] => 162.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 162.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 00:00:00
                    [1] => 161.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 163.97
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 09:00:00
                    [1] => 160.16
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 12:00:00
                    [1] => 164.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 20:00:00
                    [1] => 166.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 166.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 20:00:00
                    [1] => 162.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 09:00:00
                    [1] => 172.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1652289700689
            [ms_dist_from_last_low_pct] => 3.7830866547933
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 6.0799606952036
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-28 01:00:00
                    [1] => 168.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 04:15:00
                    [1] => 166.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 05:30:00
                    [1] => 168.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 07:30:00
                    [1] => 167.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 09:00:00
                    [1] => 167.66
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 09:30:00
                    [1] => 172.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 11:30:00
                    [1] => 168.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 13:15:00
                    [1] => 171.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 14:45:00
                    [1] => 171.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 15:30:00
                    [1] => 168.99
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4405692289747
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4616249482218
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-28 09:00:00
                    [1] => 167.66
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 09:35:00
                    [1] => 172.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 10:55:00
                    [1] => 168.46
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 11:15:00
                    [1] => 169.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 11:40:00
                    [1] => 168.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 13:25:00
                    [1] => 171.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 13:55:00
                    [1] => 170.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 14:30:00
                    [1] => 170.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 14:50:00
                    [1] => 171.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 15:35:00
                    [1] => 168.99
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4405692289747
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4616249482218
            [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
-1.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4170
0.84%
TP to Pivot Distance
2.0540
1.20%
DateTime Price Type
2026-01-28 09:00:00 167.66 ↓ Low
2026-01-28 09:35:00 172.73 ↑ High
2026-01-28 10:55:00 168.46 ↓ Low
2026-01-28 11:15:00 169.72 ↑ High
2026-01-28 11:40:00 168.43 ↓ Low
2026-01-28 13:25:00 171.41 ↑ High
2026-01-28 13:55:00 170.34 ↓ Low
2026-01-28 14:30:00 170.12 ↓ Low
2026-01-28 14:50:00 171.46 ↑ High
2026-01-28 15:35:00 168.99 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2470
1.33%
TP to Pivot Distance
2.0540
1.20%
DateTime Price Type
2026-01-28 01:00:00 168.04 ↑ High
2026-01-28 04:15:00 166.83 ↓ Low
2026-01-28 05:30:00 168.75 ↑ High
2026-01-28 07:30:00 167.63 ↓ Low
2026-01-28 09:00:00 167.66 ↓ Low
2026-01-28 09:30:00 172.73 ↑ High
2026-01-28 11:30:00 168.43 ↓ Low
2026-01-28 13:15:00 171.41 ↑ High
2026-01-28 14:45:00 171.46 ↑ High
2026-01-28 15:30:00 168.99 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
3.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9170
5.27%
TP to Pivot Distance
2.0540
1.20%
DateTime Price Type
2026-01-25 18:00:00 162.32 ↑ High
2026-01-25 20:00:00 162.32 ↑ High
2026-01-26 00:00:00 161.28 ↓ Low
2026-01-26 04:00:00 163.97 ↑ High
2026-01-26 09:00:00 160.16 ↓ Low
2026-01-26 12:00:00 164.99 ↑ High
2026-01-26 20:00:00 166.18 ↑ High
2026-01-27 09:00:00 166.41 ↑ High
2026-01-27 20:00:00 162.83 ↓ Low
2026-01-28 09:00:00 172.73 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
15:36:57		 28 Jan 2026
15:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.61 169.077 170.676 2 150.61
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 169.61
  • Stop Loss: 169.077
  • Take Profit: 170.676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.077 - 169.61 = -0.53300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.61 - 170.676 = -1.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.066 / -0.53300000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2545.6504 100 15.0088 25.46
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 -0.53300000000002

Taille de position = 8 / -0.53300000000002 = -15.01

Taille de position USD = -15.01 x 169.61 = -2545.85

Donc, tu peux acheter -15.01 avec un stoploss a 169.077

Avec un position size USD de -2545.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.01 x -0.53300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.01 x -1.066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.01
  • Taille de position USD -2545.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3714 % 118.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.676
            [entry_price] => 169.61
            [stop_loss] => 169.0237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.676
            [entry_price] => 169.61
            [stop_loss] => 168.9704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.676
            [entry_price] => 169.61
            [stop_loss] => 168.9171
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.676
            [entry_price] => 169.61
            [stop_loss] => 168.8105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.31
            [max_drawdown] => 1.55
            [rr_ratio] => -0.2
            [high] => 169.30000000
            [low] => 168.06000000
            [mfe_pct] => -0.18
            [mae_pct] => 0.91
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T15:36:57-05:00
            [end_at] => 2026-01-28T17:36:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.98999999999998
            [max_drawdown] => 1.57
            [rr_ratio] => 0.63
            [high] => 170.60000000
            [low] => 168.04000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T15:36:57-05:00
            [end_at] => 2026-01-28T22:36:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.46000000
            [high_after] => 170.60000000
            [low_before] => 168.43000000
            [low_after] => 168.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)