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Long Trade on FUTU

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Long Trade on FUTU 28 Jan 2026 at 15:58:09

Take profit at 169.9583 (0.78 %) and Stop Loss at 167.9809 (0.39 %)

Long Trade on FUTU

The 28 Jan 2026 at 15:58:09

With 12.1372 FUTU at 168.64$ per unit.

Position size of 2046.8151 $

Take profit at 169.9583 (0.78 %) and Stop Loss at 167.9809 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.18206

15m : -0.000621

1H : -0.114382

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4394209101
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 169.323
  4. ema21 : 168.163
  5. ema50 : 166.369
  6. ema100 : 164.93
  7. price_ema9_diff : -0.00403854
  8. ema9_ema21_diff : 0.00690207
  9. ema21_ema50_diff : 0.0107836
  10. price_ema100_diff : 0.0224915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130084
  14. ema_slope_21 : 0.123053
  15. ema_slope_50 : 0.0877293
  16. ema_slope_100 : 0.0579938
  17. rsi : 0.54423
  18. adx : 0.371927
  19. kc_percentage : 0.561579
  20. kc_width_percentage : 0.0374608
  21. volume_ema_diff : 1.04947
  22. volume_ema1 : 265306.09845418
  23. volume_ema2 : 129450.70768969
  24. chop : 38.361
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 169.731
  28. ema21 : 169.767
  29. ema50 : 168.986
  30. ema100 : 167.755
  31. price_ema9_diff : -0.00642852
  32. ema9_ema21_diff : -0.000213786
  33. ema21_ema50_diff : 0.004624
  34. price_ema100_diff : 0.00527188
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00496963
  38. ema_slope_21 : 0.0305075
  39. ema_slope_50 : 0.0369181
  40. ema_slope_100 : 0.0336698
  41. rsi : 0.416193
  42. adx : 0.278903
  43. kc_percentage : 0.101797
  44. kc_width_percentage : 0.0170555
  45. volume_ema_diff : -0.344974
  46. volume_ema1 : 40177.831305621
  47. volume_ema2 : 61337.837562107
  48. chop : 45.1582
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 169.077
  52. ema21 : 169.716
  53. ema50 : 169.923
  54. ema100 : 169.579
  55. price_ema9_diff : -0.0025848
  56. ema9_ema21_diff : -0.00376534
  57. ema21_ema50_diff : -0.00121888
  58. price_ema100_diff : -0.00554215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0928507
  62. ema_slope_21 : -0.0526563
  63. ema_slope_50 : -0.0173152
  64. ema_slope_100 : -0.00239812
  65. rsi : 0.347988
  66. adx : 0.360701
  67. kc_percentage : -0.0683621
  68. kc_width_percentage : 0.0109054
  69. volume_ema_diff : -0.832024
  70. volume_ema1 : 3555.55002238
  71. volume_ema2 : 21167.056944441
  72. chop : 18.9122
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89586.1
  77. 5m_price_ema100_diff: 
    -0.00421778
  78. 5m_price: 
    89208.3
  79. 5m_correlation_with_coin: 
    0.18206
  80. btc_indicators
  81. 15m_ema100: 
    89339.8
  82. 15m_price_ema100_diff: 
    -0.00380393
  83. 15m_price: 
    89000
  84. 15m_correlation_with_coin: 
    -0.000621
  85. btc_indicators
  86. 1H_ema100: 
    88784
  87. 1H_price_ema100_diff: 
    0.00477795
  88. 1H_price: 
    89208.3
  89. 1H_correlation_with_coin: 
    -0.114382
    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 20:00:00
                    [1] => 162.32
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-28 15:00:00
                    [1] => 168.06
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3620679673479
            [ms_dist_from_last_low_pct] => 0.35106509579912
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7787694870879
            [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 15:45:00
                    [1] => 168.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6388662078619
            [ms_dist_from_last_low_pct] => 0.35106509579912
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0230869927407
            [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] => 2026-01-28 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 15:50:00
                    [1] => 168.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6388662078619
            [ms_dist_from_last_low_pct] => 0.35106509579912
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0230869927407
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.64%
Dist From Last Low Pct
0.35%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3209
0.19%
TP to Pivot Distance
2.7717
1.63%
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 15:50:00 168.06 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1509
0.69%
TP to Pivot Distance
2.7717
1.63%
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 15:45:00 168.06 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8209
4.66%
TP to Pivot Distance
2.7717
1.63%
DateTime Price Type
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
2026-01-28 15:00:00 168.06 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
15:58:09		 28 Jan 2026
20:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.64 167.9809 169.9583 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 168.64
  • Stop Loss: 167.9809
  • Take Profit: 169.9583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.9809 - 168.64 = -0.6591

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.64 - 169.9583 = -1.3183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3183 / -0.6591 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2046.8151 100 12.1372 20.47
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 -0.6591

Taille de position = 8 / -0.6591 = -12.14

Taille de position USD = -12.14 x 168.64 = -2047.29

Donc, tu peux acheter -12.14 avec un stoploss a 167.9809

Avec un position size USD de -2047.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.14 x -0.6591 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.14 x -1.3183 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.14
  • Taille de position USD -2047.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3558 % 91.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 169.9582
            [stop_loss] => 167.9809
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 170.28775
            [stop_loss] => 167.9809
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66000000000003
            [max_drawdown] => 0.23999999999998
            [rr_ratio] => 2.75
            [high] => 169.30000000
            [low] => 168.40000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T15:58:09-05:00
            [end_at] => 2026-01-28T17:58:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.96
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 3.27
            [high] => 170.60000000
            [low] => 168.04000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T15:58:09-05:00
            [end_at] => 2026-01-28T22:58:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.46000000
            [high_after] => 170.60000000
            [low_before] => 168.06000000
            [low_after] => 168.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)