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Short Trade on FUTU

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Short Trade on FUTU 24 Feb 2026 at 16:11:46

Take profit at 143.8429 (0.42 %) and Stop Loss at 144.7535 (0.21 %)

Short Trade on FUTU

The 24 Feb 2026 at 16:11:46

With 26.3552 FUTU at 144.45$ per unit.

Position size of 3807.0105 $

Take profit at 143.8429 (0.42 %) and Stop Loss at 144.7535 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.221682

15m : -0.169805

1H : 0.010299

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.202363509
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 144.465
  4. ema21 : 145.952
  5. ema50 : 148.827
  6. ema100 : 151.15
  7. price_ema9_diff : -0.000110078
  8. ema9_ema21_diff : -0.0101865
  9. ema21_ema50_diff : -0.0193152
  10. price_ema100_diff : -0.0443306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.18473
  14. ema_slope_21 : -0.171177
  15. ema_slope_50 : -0.139427
  16. ema_slope_100 : -0.093938
  17. rsi : 0.402462
  18. adx : 0.536107
  19. kc_percentage : 0.24553
  20. kc_width_percentage : 0.0374819
  21. volume_ema_diff : -0.0368868
  22. volume_ema1 : 106626.70032245
  23. volume_ema2 : 110710.45991744
  24. chop : 16.0034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 143.77
  28. ema21 : 143.962
  29. ema50 : 144.909
  30. ema100 : 145.845
  31. price_ema9_diff : 0.00472332
  32. ema9_ema21_diff : -0.0013305
  33. ema21_ema50_diff : -0.00653738
  34. price_ema100_diff : -0.0095653
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0197004
  38. ema_slope_21 : -0.033914
  39. ema_slope_50 : -0.0435876
  40. ema_slope_100 : -0.0335772
  41. rsi : 0.528414
  42. adx : 0.181867
  43. kc_percentage : 0.70839
  44. kc_width_percentage : 0.0171716
  45. volume_ema_diff : -0.908642
  46. volume_ema1 : 4732.7653745551
  47. volume_ema2 : 51804.964696898
  48. chop : 66.1742
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 143.999
  52. ema21 : 143.785
  53. ema50 : 143.838
  54. ema100 : 144.377
  55. price_ema9_diff : 0.00313174
  56. ema9_ema21_diff : 0.00148162
  57. ema21_ema50_diff : -0.000365677
  58. price_ema100_diff : 0.000500192
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0293103
  62. ema_slope_21 : 0.00783173
  63. ema_slope_50 : -0.00278568
  64. ema_slope_100 : -0.0101541
  65. rsi : 0.687623
  66. adx : 0.201844
  67. kc_percentage : 1.33733
  68. kc_width_percentage : 0.00543898
  69. volume_ema_diff : -0.856313
  70. volume_ema1 : 1405.4320191578
  71. volume_ema2 : 9781.2335889786
  72. chop : 25.847
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63959.6
  77. 5m_price_ema100_diff: 
    0.00372254
  78. 5m_price: 
    64197.7
  79. 5m_correlation_with_coin: 
    0.221682
  80. btc_indicators
  81. 15m_ema100: 
    63817.1
  82. 15m_price_ema100_diff: 
    0.00596376
  83. 15m_price: 
    64197.7
  84. 15m_correlation_with_coin: 
    -0.169805
  85. btc_indicators
  86. 1H_ema100: 
    65767.7
  87. 1H_price_ema100_diff: 
    -0.0238727
  88. 1H_price: 
    64197.7
  89. 1H_correlation_with_coin: 
    0.010299
    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] => 2026-02-22 04:00:00
                    [1] => 155.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 155.08
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 13:00:00
                    [1] => 155.02
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 15:00:00
                    [1] => 155.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 154.14
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 04:00:00
                    [1] => 156.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 146.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 20:00:00
                    [1] => 148.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 06:00:00
                    [1] => 147.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-24 10:00:00
                    [1] => 138.64
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3722627737226
            [ms_dist_from_last_low_pct] => 4.1907097518754
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.7224466243509
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-24 02:00:00
                    [1] => 147.27
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 03:00:00
                    [1] => 147.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 05:15:00
                    [1] => 147.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 06:00:00
                    [1] => 147.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 08:45:00
                    [1] => 147.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-24 10:00:00
                    [1] => 138.64
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 12:30:00
                    [1] => 145.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-24 13:15:00
                    [1] => 143.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-24 15:15:00
                    [1] => 143.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 16:00:00
                    [1] => 144.45
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.92929010620457
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.92929010620457
            [ms_bos_up] => 0
            [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] => 2026-02-24 12:00:00
                    [1] => 145.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 12:40:00
                    [1] => 145.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 13:20:00
                    [1] => 143.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 13:40:00
                    [1] => 144.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 14:15:00
                    [1] => 143.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-24 14:30:00
                    [1] => 143.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 15:20:00
                    [1] => 143.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 15:30:00
                    [1] => 143.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-24 16:00:00
                    [1] => 144.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-24 16:10:00
                    [1] => 144.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.92929010620457
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.7065
0.49%
TP to Pivot Distance
0.7229
0.50%
DateTime Price Type
2026-02-24 12:00:00 145.25 ↑ High
2026-02-24 12:40:00 145.46 ↑ High
2026-02-24 13:20:00 143.41 ↓ Low
2026-02-24 13:40:00 144.08 ↑ High
2026-02-24 14:15:00 143.97 ↑ High
2026-02-24 14:30:00 143.97 ↑ High
2026-02-24 15:20:00 143.12 ↓ Low
2026-02-24 15:30:00 143.12 ↓ Low
2026-02-24 16:00:00 144.45 ↑ High
2026-02-24 16:10:00 144.45 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2065
2.22%
TP to Pivot Distance
5.2029
3.62%
DateTime Price Type
2026-02-24 02:00:00 147.27 ↓ Low
2026-02-24 03:00:00 147.95 ↑ High
2026-02-24 05:15:00 147.26 ↓ Low
2026-02-24 06:00:00 147.96 ↑ High
2026-02-24 08:45:00 147.95 ↑ High
2026-02-24 10:00:00 138.64 ↓ Low
2026-02-24 12:30:00 145.46 ↑ High
2026-02-24 13:15:00 143.41 ↓ Low
2026-02-24 15:15:00 143.12 ↓ Low
2026-02-24 16:00:00 144.45 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
4.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.9565
8.26%
TP to Pivot Distance
5.2029
3.62%
DateTime Price Type
2026-02-22 04:00:00 155.31 ↑ High
2026-02-22 06:00:00 155.08 ↓ Low
2026-02-22 13:00:00 155.02 ↓ Low
2026-02-22 15:00:00 155.35 ↑ High
2026-02-22 20:00:00 154.14 ↓ Low
2026-02-23 04:00:00 156.71 ↑ High
2026-02-23 15:00:00 146.32 ↓ Low
2026-02-23 20:00:00 148.64 ↑ High
2026-02-24 06:00:00 147.96 ↑ High
2026-02-24 10:00:00 138.64 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
16:11:46		 24 Feb 2026
17:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.45 144.7535 143.8429 2 148.92
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 144.45
  • Stop Loss: 144.7535
  • Take Profit: 143.8429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.7535 - 144.45 = 0.30350000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.45 - 143.8429 = 0.6071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6071 / 0.30350000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
3807.0105 100 26.3552 38.07
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 0.30350000000001

Taille de position = 8 / 0.30350000000001 = 26.36

Taille de position USD = 26.36 x 144.45 = 3807.7

Donc, tu peux acheter 26.36 avec un stoploss a 144.7535

Avec un position size USD de 3807.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.36 x 0.30350000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.36 x 0.6071 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.36
  • Taille de position USD 3807.7
  • 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 %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 143.843
            [stop_loss] => 144.7535
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 143.69125
            [stop_loss] => 144.7535
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 143.5395
            [stop_loss] => 144.7535
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 143.38775
            [stop_loss] => 144.7535
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 143.236
            [stop_loss] => 144.7535
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 143.08425
            [stop_loss] => 144.7535
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 142.9325
            [stop_loss] => 144.7535
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 142.78075
            [stop_loss] => 144.7535
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 142.629
            [stop_loss] => 144.7535
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 142.47725
            [stop_loss] => 144.7535
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 142.3255
            [stop_loss] => 144.7535
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 144.45000000
            [low] => 143.48000000
            [mfe_pct] => 0.67
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T16:11:46-05:00
            [end_at] => 2026-02-24T18:11:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 1.15
            [rr_ratio] => 0.99
            [high] => 145.60000000
            [low] => 143.31000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T16:11:46-05:00
            [end_at] => 2026-02-24T23:11:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 145.46000000
            [high_after] => 144.87000000
            [low_before] => 143.12000000
            [low_after] => 143.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)