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Short Trade on FUTU

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Short Trade on FUTU 14 Feb 2026 at 02:58:50

Take profit at 146.6249 (0.21 %) and Stop Loss at 147.0825 (0.1 %)

Short Trade on FUTU

The 14 Feb 2026 at 02:58:50

With 52.4473 FUTU at 146.93$ per unit.

Position size of 7706.0885 $

Take profit at 146.6249 (0.21 %) and Stop Loss at 147.0825 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.17
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.83
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 : -0.190146

15m : 0.093438

1H : -0.078293

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1016892903
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 146.696
  4. ema21 : 146.973
  5. ema50 : 148.696
  6. ema100 : 151.222
  7. price_ema9_diff : 0.00159138
  8. ema9_ema21_diff : -0.00188551
  9. ema21_ema50_diff : -0.011587
  10. price_ema100_diff : -0.0283835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00838034
  14. ema_slope_21 : -0.0297214
  15. ema_slope_50 : -0.0665868
  16. ema_slope_100 : -0.0661345
  17. rsi : 0.463467
  18. adx : 0.540779
  19. kc_percentage : 0.497866
  20. kc_width_percentage : 0.0189723
  21. volume_ema_diff : 0.642282
  22. volume_ema1 : 366548.60422551
  23. volume_ema2 : 223194.61820231
  24. chop : 74.6381
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 146.675
  28. ema21 : 146.675
  29. ema50 : 146.719
  30. ema100 : 146.75
  31. price_ema9_diff : 0.00173777
  32. ema9_ema21_diff : -3.30593E-6
  33. ema21_ema50_diff : -0.000297309
  34. price_ema100_diff : 0.00122406
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00410005
  38. ema_slope_21 : -0.000548388
  39. ema_slope_50 : -0.00200334
  40. ema_slope_100 : -0.00142484
  41. rsi : 0.49167
  42. adx : 0.152689
  43. kc_percentage : 0.759453
  44. kc_width_percentage : 0.00670366
  45. volume_ema_diff : -0.944766
  46. volume_ema1 : 5799.6584648104
  47. volume_ema2 : 105001.61137802
  48. chop : 54.5427
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 146.746
  52. ema21 : 146.73
  53. ema50 : 146.703
  54. ema100 : 146.708
  55. price_ema9_diff : 0.00125345
  56. ema9_ema21_diff : 0.000104568
  57. ema21_ema50_diff : 0.000184091
  58. price_ema100_diff : 0.00151228
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000448821
  62. ema_slope_21 : 0.00142911
  63. ema_slope_50 : 0.00138702
  64. ema_slope_100 : 0.00055351
  65. rsi : 0.585399
  66. adx : 0.302531
  67. kc_percentage : 1.02957
  68. kc_width_percentage : 0.00254012
  69. volume_ema_diff : -0.999643
  70. volume_ema1 : 10.221014780636
  71. volume_ema2 : 28701.847750918
  72. chop : 44.5639
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68890.1
  77. 5m_price_ema100_diff: 
    0.00485147
  78. 5m_price: 
    69224.4
  79. 5m_correlation_with_coin: 
    -0.190146
  80. btc_indicators
  81. 15m_ema100: 
    68339.8
  82. 15m_price_ema100_diff: 
    0.0128248
  83. 15m_price: 
    69216.3
  84. 15m_correlation_with_coin: 
    0.093438
  85. btc_indicators
  86. 1H_ema100: 
    68007.9
  87. 1H_price_ema100_diff: 
    0.0178872
  88. 1H_price: 
    69224.4
  89. 1H_correlation_with_coin: 
    -0.078293
    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] => -0.749797352067
            [ms_dist_from_last_low_pct] => 0.63009382918979
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [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 10:30:00
                    [1] => 148.04
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 01:15:00
                    [1] => 146.97
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 01:45:00
                    [1] => 146.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.027216438728987
            [ms_dist_from_last_low_pct] => 0.63009382918979
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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] => 2026-02-14 01:05:00
                    [1] => 146.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 01:15:00
                    [1] => 146.97
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 01:25:00
                    [1] => 146.97
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 01:35:00
                    [1] => 146.97
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 01:45:00
                    [1] => 146.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 01:50:00
                    [1] => 146.46
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2026-02-14 02:40:00
                    [1] => 146.65
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 02:50:00
                    [1] => 146.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 02:55:00
                    [1] => 146.93
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1909307875895
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.1909307875895
            [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
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1125
0.08%
TP to Pivot Distance
0.1649
0.11%
DateTime Price Type
2026-02-14 01:05:00 146.97 ↑ High
2026-02-14 01:15:00 146.97 ↑ High
2026-02-14 01:25:00 146.97 ↑ High
2026-02-14 01:35:00 146.97 ↑ High
2026-02-14 01:45:00 146.97 ↑ High
2026-02-14 01:50:00 146.46 ↓ Low
2026-02-14 02:00:00 146.97 ↑ High
2026-02-14 02:40:00 146.65 ↓ Low
2026-02-14 02:50:00 146.65 ↓ Low
2026-02-14 02:55:00 146.93 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9575
0.65%
TP to Pivot Distance
0.8449
0.58%
DateTime Price Type
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
2026-02-14 01:15:00 146.97 ↑ High
2026-02-14 01:45:00 146.97 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.63%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
8.9075
6.06%
TP to Pivot Distance
2.8449
1.94%
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
02:58:50		 14 Feb 2026
03:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.93 147.0825 146.6249 2 152
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 146.93
  • Stop Loss: 147.0825
  • Take Profit: 146.6249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.0825 - 146.93 = 0.1525

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.93 - 146.6249 = 0.30510000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30510000000001 / 0.1525 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
7706.0885 100 52.4473 77.06
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 0.1525

Taille de position = 8 / 0.1525 = 52.46

Taille de position USD = 52.46 x 146.93 = 7707.95

Donc, tu peux acheter 52.46 avec un stoploss a 147.0825

Avec un position size USD de 7707.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.46 x 0.1525 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.46 x 0.30510000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 52.46
  • Taille de position USD 7707.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.625
            [stop_loss] => 147.0825
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.54875
            [stop_loss] => 147.0825
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.4725
            [stop_loss] => 147.0825
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 146.39625
            [stop_loss] => 147.0825
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 146.32
            [stop_loss] => 147.0825
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 146.24375
            [stop_loss] => 147.0825
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 146.1675
            [stop_loss] => 147.0825
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 146.09125
            [stop_loss] => 147.0825
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 146.015
            [stop_loss] => 147.0825
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 145.93875
            [stop_loss] => 147.0825
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 145.8625
            [stop_loss] => 147.0825
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 146.93000000
            [low] => 146.32000000
            [mfe_pct] => 0.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T02:58:50-05:00
            [end_at] => 2026-02-14T04:58:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 0.19
            [rr_ratio] => 5.84
            [high] => 147.12000000
            [low] => 145.82000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T02:58:50-05:00
            [end_at] => 2026-02-14T09:58:50-05:00
        )

    [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
        )

)