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Short Trade on FUTU

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Short Trade on FUTU 14 Feb 2026 at 01:07:55

Take profit at 146.4709 (0.34 %) and Stop Loss at 147.2196 (0.17 %)

Short Trade on FUTU

The 14 Feb 2026 at 01:07:55

With 32.0556 FUTU at 146.97$ per unit.

Position size of 4711.2161 $

Take profit at 146.4709 (0.34 %) and Stop Loss at 147.2196 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.93
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 : -0.048419

15m : -0.058619

1H : -0.022883

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1663774251
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 146.74
  4. ema21 : 147.024
  5. ema50 : 148.797
  6. ema100 : 151.382
  7. price_ema9_diff : 0.00156612
  8. ema9_ema21_diff : -0.00193336
  9. ema21_ema50_diff : -0.0119159
  10. price_ema100_diff : -0.0291482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.018845
  14. ema_slope_21 : -0.0356902
  15. ema_slope_50 : -0.0706792
  16. ema_slope_100 : -0.0688688
  17. rsi : 0.46384
  18. adx : 0.54638
  19. kc_percentage : 0.494716
  20. kc_width_percentage : 0.0195324
  21. volume_ema_diff : 1.36619
  22. volume_ema1 : 549773.47923826
  23. volume_ema2 : 232345.30181472
  24. chop : 72.2856
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 146.593
  28. ema21 : 146.638
  29. ema50 : 146.725
  30. ema100 : 146.806
  31. price_ema9_diff : 0.00257065
  32. ema9_ema21_diff : -0.000308619
  33. ema21_ema50_diff : -0.000596125
  34. price_ema100_diff : 0.0011113
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119752
  38. ema_slope_21 : -0.00896518
  39. ema_slope_50 : -0.00559268
  40. ema_slope_100 : -0.00368131
  41. rsi : 0.565852
  42. adx : 0.196272
  43. kc_percentage : 0.750728
  44. kc_width_percentage : 0.0091112
  45. volume_ema_diff : -0.288127
  46. volume_ema1 : 98902.960252659
  47. volume_ema2 : 138933.52179694
  48. chop : 55.1926
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 146.52
  52. ema21 : 146.513
  53. ema50 : 146.603
  54. ema100 : 146.687
  55. price_ema9_diff : 0.00306643
  56. ema9_ema21_diff : 4.67916E-5
  57. ema21_ema50_diff : -0.000608475
  58. price_ema100_diff : 0.001925
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 7.92403E-5
  62. ema_slope_21 : -0.00428395
  63. ema_slope_50 : -0.0048456
  64. ema_slope_100 : -0.0035
  65. rsi : 0.63243
  66. adx : 0.28077
  67. kc_percentage : 1.24586
  68. kc_width_percentage : 0.00418542
  69. volume_ema_diff : -0.986608
  70. volume_ema1 : 926.63661232774
  71. volume_ema2 : 69198.17115055
  72. chop : 56.9404
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68854.5
  77. 5m_price_ema100_diff: 
    -0.0015628
  78. 5m_price: 
    68746.9
  79. 5m_correlation_with_coin: 
    -0.048419
  80. btc_indicators
  81. 15m_ema100: 
    68211
  82. 15m_price_ema100_diff: 
    0.00785585
  83. 15m_price: 
    68746.9
  84. 15m_correlation_with_coin: 
    -0.058619
  85. btc_indicators
  86. 1H_ema100: 
    67936.3
  87. 1H_price_ema100_diff: 
    0.011931
  88. 1H_price: 
    68746.9
  89. 1H_correlation_with_coin: 
    -0.022883
    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 17:00:00
                    [1] => 155.99
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 146.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72277762766819
            [ms_dist_from_last_low_pct] => 0.6574892130676
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.15777198518315
            [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 23:30:00
                    [1] => 147.12
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10195758564438
            [ms_dist_from_last_low_pct] => 0.6574892130676
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.061211997551522
            [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 22:00:00
                    [1] => 146.89
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-13 22:40:00
                    [1] => 147.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 22:50:00
                    [1] => 147.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 146.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 23:30:00
                    [1] => 147.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 23:40:00
                    [1] => 147.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 00:30:00
                    [1] => 146.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 00:40:00
                    [1] => 146.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 01:05:00
                    [1] => 146.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.43736759379484
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.43736759379484
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0996
0.07%
TP to Pivot Distance
0.1409
0.10%
DateTime Price Type
2026-02-13 22:00:00 146.89 ↑ High
2026-02-13 22:30:00 147.1 ↑ High
2026-02-13 22:40:00 147.1 ↑ High
2026-02-13 22:50:00 147.1 ↑ High
2026-02-13 23:00:00 146.34 ↓ Low
2026-02-13 23:30:00 147.12 ↑ High
2026-02-13 23:40:00 147.12 ↑ High
2026-02-14 00:30:00 146.33 ↓ Low
2026-02-14 00:40:00 146.33 ↓ Low
2026-02-14 01:05:00 146.97 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.66%
Bars Since Swing High
6 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8204
0.56%
TP to Pivot Distance
2.6909
1.84%
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 23:30:00 147.12 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.66%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7704
5.96%
TP to Pivot Distance
2.6909
1.84%
DateTime Price Type
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
2026-02-13 23:00:00 146.01 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:07:55		 14 Feb 2026
01:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.97 147.2196 146.4709 2 149.08
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 146.97
  • Stop Loss: 147.2196
  • Take Profit: 146.4709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.2196 - 146.97 = 0.24960000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.97 - 146.4709 = 0.4991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4991 / 0.24960000000002 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
4711.2161 100 32.0556 47.11
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 0.24960000000002

Taille de position = 8 / 0.24960000000002 = 32.05

Taille de position USD = 32.05 x 146.97 = 4710.39

Donc, tu peux acheter 32.05 avec un stoploss a 147.2196

Avec un position size USD de 4710.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.05 x 0.24960000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.05 x 0.4991 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.05
  • Taille de position USD 4710.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.4708
            [stop_loss] => 147.2196
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.346
            [stop_loss] => 147.2196
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.2212
            [stop_loss] => 147.2196
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 146.0964
            [stop_loss] => 147.2196
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 145.9716
            [stop_loss] => 147.2196
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 145.8468
            [stop_loss] => 147.2196
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.65000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 146.97000000
            [low] => 146.32000000
            [mfe_pct] => 0.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:07:55-05:00
            [end_at] => 2026-02-14T03:07:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 7.67
            [high] => 147.12000000
            [low] => 145.82000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:07:55-05:00
            [end_at] => 2026-02-14T08:07:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 147.12000000
            [high_after] => 147.12000000
            [low_before] => 146.01000000
            [low_after] => 145.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)