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Short Trade on FUTU

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Short Trade on FUTU 13 Feb 2026 at 22:33:48

Take profit at 146.8059 (0.2 %) and Stop Loss at 147.247 (0.1 %)

Short Trade on FUTU

The 13 Feb 2026 at 22:33:48

With 54.4044 FUTU at 147.1$ per unit.

Position size of 8002.8827 $

Take profit at 146.8059 (0.2 %) and Stop Loss at 147.247 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.114156

15m : -0.02833

1H : 0.02037

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0980313429
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 146.948
  4. ema21 : 147.213
  5. ema50 : 149.083
  6. ema100 : 151.567
  7. price_ema9_diff : 0.00102913
  8. ema9_ema21_diff : -0.00179608
  9. ema21_ema50_diff : -0.012546
  10. price_ema100_diff : -0.0294753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00320269
  14. ema_slope_21 : -0.0347157
  15. ema_slope_50 : -0.0739091
  16. ema_slope_100 : -0.0687914
  17. rsi : 0.452514
  18. adx : 0.53379
  19. kc_percentage : 0.475114
  20. kc_width_percentage : 0.0191726
  21. volume_ema_diff : 1.00191
  22. volume_ema1 : 264248.95871247
  23. volume_ema2 : 131998.28122061
  24. chop : 42.9966
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 146.864
  28. ema21 : 146.825
  29. ema50 : 146.854
  30. ema100 : 147.009
  31. price_ema9_diff : 0.00160531
  32. ema9_ema21_diff : 0.000266034
  33. ema21_ema50_diff : -0.000199429
  34. price_ema100_diff : 0.000618308
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00276361
  38. ema_slope_21 : -0.0026294
  39. ema_slope_50 : -0.00274652
  40. ema_slope_100 : -0.00373914
  41. rsi : 0.558788
  42. adx : 0.24165
  43. kc_percentage : 0.769336
  44. kc_width_percentage : 0.00691121
  45. volume_ema_diff : -0.591199
  46. volume_ema1 : 24597.529693228
  47. volume_ema2 : 60170.073017364
  48. chop : 68.5632
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 146.902
  52. ema21 : 146.852
  53. ema50 : 146.824
  54. ema100 : 146.832
  55. price_ema9_diff : 0.00134618
  56. ema9_ema21_diff : 0.000337805
  57. ema21_ema50_diff : 0.000191314
  58. price_ema100_diff : 0.00182346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00397971
  62. ema_slope_21 : 0.00396935
  63. ema_slope_50 : 0.00176709
  64. ema_slope_100 : 0.000600939
  65. rsi : 0.653458
  66. adx : 0.257833
  67. kc_percentage : 1.21187
  68. kc_width_percentage : 0.0023363
  69. volume_ema_diff : -0.997214
  70. volume_ema1 : 77.192065970995
  71. volume_ema2 : 27716.000307132
  72. chop : 61.5352
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68935.5
  77. 5m_price_ema100_diff: 
    -0.000471717
  78. 5m_price: 
    68903
  79. 5m_correlation_with_coin: 
    0.114156
  80. btc_indicators
  81. 15m_ema100: 
    68126.4
  82. 15m_price_ema100_diff: 
    0.0113987
  83. 15m_price: 
    68903
  84. 15m_correlation_with_coin: 
    -0.02833
  85. btc_indicators
  86. 1H_ema100: 
    67932
  87. 1H_price_ema100_diff: 
    0.0142924
  88. 1H_price: 
    68903
  89. 1H_correlation_with_coin: 
    0.02037
    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] => 2026-02-11 13:00:00
                    [1] => 152.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 17:00:00
                    [1] => 155.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 19:00:00
                    [1] => 155.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 23:00:00
                    [1] => 154.42
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 155.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 145.63
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 20:00:00
                    [1] => 148.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 09:00:00
                    [1] => 143.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 10:00:00
                    [1] => 148.04
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 15:00:00
                    [1] => 145.78
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63496352337206
            [ms_dist_from_last_low_pct] => 0.9054740019207
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5502812457127
            [ms_bos_up] => 0
            [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] => 2026-02-13 07:00:00
                    [1] => 147.54
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 09:30:00
                    [1] => 143.78
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 10:30:00
                    [1] => 148.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 12:15:00
                    [1] => 147.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 15:30:00
                    [1] => 145.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 17:30:00
                    [1] => 147.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 18:00:00
                    [1] => 147.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 20:30:00
                    [1] => 146.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 20:45:00
                    [1] => 147.03
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 22:30:00
                    [1] => 147.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.52620788628441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.047609331428955
            [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] => 2026-02-13 20:15:00
                    [1] => 147.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 20:35:00
                    [1] => 146.33
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 20:45:00
                    [1] => 147.03
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 21:20:00
                    [1] => 146.91
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 21:30:00
                    [1] => 146.91
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 21:35:00
                    [1] => 146.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 21:45:00
                    [1] => 146.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 146.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 22:25:00
                    [1] => 146.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 22:30:00
                    [1] => 147.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.19753422791362
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.19753422791362
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1470
0.10%
TP to Pivot Distance
0.4759
0.32%
DateTime Price Type
2026-02-13 20:15:00 147.02 ↑ High
2026-02-13 20:35:00 146.33 ↓ Low
2026-02-13 20:45:00 147.03 ↑ High
2026-02-13 21:20:00 146.91 ↑ High
2026-02-13 21:30:00 146.91 ↑ High
2026-02-13 21:35:00 146.77 ↓ Low
2026-02-13 21:45:00 146.77 ↓ Low
2026-02-13 22:00:00 146.89 ↑ High
2026-02-13 22:25:00 146.81 ↓ Low
2026-02-13 22:30:00 147.1 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7930
0.54%
TP to Pivot Distance
3.0259
2.06%
DateTime Price Type
2026-02-13 07:00:00 147.54 ↑ High
2026-02-13 09:30:00 143.78 ↓ Low
2026-02-13 10:30:00 148.04 ↑ High
2026-02-13 12:15:00 147.65 ↑ High
2026-02-13 15:30:00 145.78 ↓ Low
2026-02-13 17:30:00 147.2 ↑ High
2026-02-13 18:00:00 147.2 ↑ High
2026-02-13 20:30:00 146.33 ↓ Low
2026-02-13 20:45:00 147.03 ↑ High
2026-02-13 22:30:00 147.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.91%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7430
5.94%
TP to Pivot Distance
3.0259
2.06%
DateTime Price Type
2026-02-11 13:00:00 152.7 ↓ Low
2026-02-11 17:00:00 155.99 ↑ High
2026-02-11 19:00:00 155.99 ↑ High
2026-02-11 23:00:00 154.42 ↓ Low
2026-02-12 09:00:00 155.96 ↑ High
2026-02-12 11:00:00 145.63 ↓ Low
2026-02-12 20:00:00 148.04 ↑ High
2026-02-13 09:00:00 143.78 ↓ Low
2026-02-13 10:00:00 148.04 ↑ High
2026-02-13 15:00:00 145.78 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
22:33:48		 13 Feb 2026
22:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.1 147.247 146.8059 2 149.47
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 147.1
  • Stop Loss: 147.247
  • Take Profit: 146.8059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.247 - 147.1 = 0.14700000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.1 - 146.8059 = 0.29409999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29409999999999 / 0.14700000000002 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
8002.8827 100 54.4044 80.03
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 0.14700000000002

Taille de position = 8 / 0.14700000000002 = 54.42

Taille de position USD = 54.42 x 147.1 = 8005.18

Donc, tu peux acheter 54.42 avec un stoploss a 147.247

Avec un position size USD de 8005.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.42 x 0.14700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.42 x 0.29409999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.42
  • Taille de position USD 8005.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.806
            [stop_loss] => 147.247
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.7325
            [stop_loss] => 147.247
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.659
            [stop_loss] => 147.247
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 146.5855
            [stop_loss] => 147.247
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 146.512
            [stop_loss] => 147.247
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 146.4385
            [stop_loss] => 147.247
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 146.365
            [stop_loss] => 147.247
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 146.2915
            [stop_loss] => 147.247
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 146.218
            [stop_loss] => 147.247
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 146.1445
            [stop_loss] => 147.247
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 146.071
            [stop_loss] => 147.247
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 54.5
            [high] => 147.12000000
            [low] => 146.01000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 54.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T22:33:48-05:00
            [end_at] => 2026-02-14T00:33:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 54.5
            [high] => 147.12000000
            [low] => 146.01000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 54.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T22:33:48-05:00
            [end_at] => 2026-02-14T05:33:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 147.10000000
            [high_after] => 147.12000000
            [low_before] => 146.33000000
            [low_after] => 146.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)