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Long Trade on FUTU

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Long Trade on FUTU 28 Jan 2026 at 20:03:17

Take profit at 169.1539 (0.42 %) and Stop Loss at 168.0981 (0.21 %)

Long Trade on FUTU

The 28 Jan 2026 at 20:03:17

With 22.7319 FUTU at 168.45$ per unit.

Position size of 3829.1935 $

Take profit at 169.1539 (0.42 %) and Stop Loss at 168.0981 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 9.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.121521

15m : -0.165883

1H : 0.119702

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2346185944
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 169.021
  4. ema21 : 168.445
  5. ema50 : 166.831
  6. ema100 : 165.31
  7. price_ema9_diff : -0.00337976
  8. ema9_ema21_diff : 0.00341667
  9. ema21_ema50_diff : 0.00967281
  10. price_ema100_diff : 0.0189895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0717086
  14. ema_slope_21 : 0.0932105
  15. ema_slope_50 : 0.0799829
  16. ema_slope_100 : 0.0568224
  17. rsi : 0.522607
  18. adx : 0.335736
  19. kc_percentage : 0.487409
  20. kc_width_percentage : 0.0280108
  21. volume_ema_diff : -0.583751
  22. volume_ema1 : 44691.730109055
  23. volume_ema2 : 107367.97150052
  24. chop : 47.1675
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 168.931
  28. ema21 : 169.128
  29. ema50 : 168.986
  30. ema100 : 168.099
  31. price_ema9_diff : -0.00284818
  32. ema9_ema21_diff : -0.00116418
  33. ema21_ema50_diff : 0.000836377
  34. price_ema100_diff : 0.00208469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0147702
  38. ema_slope_21 : -0.0167856
  39. ema_slope_50 : 0.000149684
  40. ema_slope_100 : 0.0121174
  41. rsi : 0.376138
  42. adx : 0.169502
  43. kc_percentage : 0.0965552
  44. kc_width_percentage : 0.00982212
  45. volume_ema_diff : -0.737574
  46. volume_ema1 : 8457.1801945451
  47. volume_ema2 : 32226.975619685
  48. chop : 71.3067
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 168.885
  52. ema21 : 168.967
  53. ema50 : 169.129
  54. ema100 : 169.264
  55. price_ema9_diff : -0.00257673
  56. ema9_ema21_diff : -0.000485579
  57. ema21_ema50_diff : -0.000958066
  58. price_ema100_diff : -0.00481485
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00834465
  62. ema_slope_21 : -0.00521141
  63. ema_slope_50 : -0.00590928
  64. ema_slope_100 : -0.00433895
  65. rsi : 0.301984
  66. adx : 0.311603
  67. kc_percentage : -0.0413612
  68. kc_width_percentage : 0.00561669
  69. volume_ema_diff : 1.15755
  70. volume_ema1 : 8035.0572820644
  71. volume_ema2 : 3724.1567869827
  72. chop : 38.1363
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89314.4
  77. 5m_price_ema100_diff: 
    -0.0023956
  78. 5m_price: 
    89100.5
  79. 5m_correlation_with_coin: 
    0.121521
  80. btc_indicators
  81. 15m_ema100: 
    89357.2
  82. 15m_price_ema100_diff: 
    -0.0028735
  83. 15m_price: 
    89100.5
  84. 15m_correlation_with_coin: 
    -0.165883
  85. btc_indicators
  86. 1H_ema100: 
    88828.8
  87. 1H_price_ema100_diff: 
    0.00305763
  88. 1H_price: 
    89100.5
  89. 1H_correlation_with_coin: 
    0.119702
    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 19:00:00
                    [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] => -2.483644995079
            [ms_dist_from_last_low_pct] => 0.22610972271807
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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 09:30:00
                    [1] => 172.73
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-28 15:45:00
                    [1] => 168.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 17:00:00
                    [1] => 169.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 17:30:00
                    [1] => 169.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 169.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 18:15:00
                    [1] => 168.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 20:00:00
                    [1] => 169.54
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64881443907042
            [ms_dist_from_last_low_pct] => 0.14864141744456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34327651515151
            [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 17:25:00
                    [1] => 169.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 17:35:00
                    [1] => 169.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 17:45:00
                    [1] => 169.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 17:55:00
                    [1] => 169.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 18:05:00
                    [1] => 169.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 18:20:00
                    [1] => 168.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 18:35:00
                    [1] => 168.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 18:50:00
                    [1] => 169.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 19:00:00
                    [1] => 169.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 20:00:00
                    [1] => 169.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64881443907042
            [ms_dist_from_last_low_pct] => 0.14864141744456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.18318265083023
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.65%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8619
0.51%
TP to Pivot Distance
0.3861
0.23%
DateTime Price Type
2026-01-28 17:25:00 169.3 ↑ High
2026-01-28 17:35:00 169.3 ↑ High
2026-01-28 17:45:00 169.3 ↑ High
2026-01-28 17:55:00 169.3 ↑ High
2026-01-28 18:05:00 169.3 ↑ High
2026-01-28 18:20:00 168.96 ↓ Low
2026-01-28 18:35:00 168.96 ↓ Low
2026-01-28 18:50:00 169.23 ↑ High
2026-01-28 19:00:00 169.23 ↑ High
2026-01-28 20:00:00 169.54 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
0.02%
TP to Pivot Distance
3.5761
2.11%
DateTime Price Type
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
2026-01-28 17:00:00 169.3 ↑ High
2026-01-28 17:30:00 169.3 ↑ High
2026-01-28 18:00:00 169.3 ↑ High
2026-01-28 18:15:00 168.96 ↓ Low
2026-01-28 20:00:00 169.54 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
7.9381
4.72%
TP to Pivot Distance
3.5761
2.11%
DateTime Price Type
2026-01-25 19:00:00 162.32 ↑ 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
20:03:17		 28 Jan 2026
20:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.45 168.0981 169.1539 2 151.33
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 168.45
  • Stop Loss: 168.0981
  • Take Profit: 169.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.0981 - 168.45 = -0.3519

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.45 - 169.1539 = -0.7039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7039 / -0.3519 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3829.1935 100 22.7319 38.29
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 -0.3519

Taille de position = 8 / -0.3519 = -22.73

Taille de position USD = -22.73 x 168.45 = -3828.87

Donc, tu peux acheter -22.73 avec un stoploss a 168.0981

Avec un position size USD de -3828.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.73 x -0.3519 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.73 x -0.7039 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.73
  • Taille de position USD -3828.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2434 % 116.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.1539
            [entry_price] => 168.45
            [stop_loss] => 168.06291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.1539
            [entry_price] => 168.45
            [stop_loss] => 168.02772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 169.1539
            [entry_price] => 168.45
            [stop_loss] => 167.99253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 169.1539
            [entry_price] => 168.45
            [stop_loss] => 167.92215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 0.41
            [rr_ratio] => 5.24
            [high] => 170.60000000
            [low] => 168.04000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T20:03:17-05:00
            [end_at] => 2026-01-28T22:03:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 0.41
            [rr_ratio] => 6.8
            [high] => 171.24000000
            [low] => 168.04000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T20:03:17-05:00
            [end_at] => 2026-01-29T03:03:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 169.54000000
            [high_after] => 171.24000000
            [low_before] => 168.19000000
            [low_after] => 168.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)