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Short Trade on FUTU

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Short Trade on FUTU 24 Feb 2026 at 18:37:55

Take profit at 143.8797 (0.12 %) and Stop Loss at 144.1351 (0.059 %)

Short Trade on FUTU

The 24 Feb 2026 at 18:37:55

With 93.9723 FUTU at 144.05$ per unit.

Position size of 13536.711 $

Take profit at 143.8797 (0.12 %) and Stop Loss at 144.1351 (0.059 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.087942

15m : -0.174519

1H : 0.008948

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.05675430795
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 144.255
  4. ema21 : 145.588
  5. ema50 : 148.457
  6. ema100 : 150.965
  7. price_ema9_diff : -0.0014237
  8. ema9_ema21_diff : -0.00915598
  9. ema21_ema50_diff : -0.019326
  10. price_ema100_diff : -0.0458056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.192265
  14. ema_slope_21 : -0.177406
  15. ema_slope_50 : -0.145029
  16. ema_slope_100 : -0.0996918
  17. rsi : 0.387419
  18. adx : 0.525466
  19. kc_percentage : 0.19679
  20. kc_width_percentage : 0.0325077
  21. volume_ema_diff : -0.438989
  22. volume_ema1 : 58596.68534331
  23. volume_ema2 : 104448.40633546
  24. chop : 18.7286
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 143.945
  28. ema21 : 143.964
  29. ema50 : 144.602
  30. ema100 : 145.532
  31. price_ema9_diff : 0.00072906
  32. ema9_ema21_diff : -0.000132217
  33. ema21_ema50_diff : -0.00441796
  34. price_ema100_diff : -0.010188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0248875
  38. ema_slope_21 : 0.003067
  39. ema_slope_50 : -0.0213704
  40. ema_slope_100 : -0.0236738
  41. rsi : 0.498649
  42. adx : 0.121364
  43. kc_percentage : 0.582792
  44. kc_width_percentage : 0.00811351
  45. volume_ema_diff : -0.942238
  46. volume_ema1 : 2091.2193963868
  47. volume_ema2 : 36204.254093863
  48. chop : 66.8056
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 143.98
  52. ema21 : 143.933
  53. ema50 : 143.834
  54. ema100 : 143.506
  55. price_ema9_diff : 0.000482542
  56. ema9_ema21_diff : 0.000325192
  57. ema21_ema50_diff : 0.000688346
  58. price_ema100_diff : 0.00378773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0108785
  62. ema_slope_21 : 0.00528915
  63. ema_slope_50 : 0.00475666
  64. ema_slope_100 : 0.00722578
  65. rsi : 0.606508
  66. adx : 0.133283
  67. kc_percentage : 1.1952
  68. kc_width_percentage : 0.00113379
  69. volume_ema_diff : -0.985544
  70. volume_ema1 : 66.65286600578
  71. volume_ema2 : 4611.0506209139
  72. chop : 46.7576
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64112
  77. 5m_price_ema100_diff: 
    0.000842666
  78. 5m_price: 
    64166.1
  79. 5m_correlation_with_coin: 
    0.087942
  80. btc_indicators
  81. 15m_ema100: 
    63943.7
  82. 15m_price_ema100_diff: 
    0.00273458
  83. 15m_price: 
    64118.6
  84. 15m_correlation_with_coin: 
    -0.174519
  85. btc_indicators
  86. 1H_ema100: 
    65676.1
  87. 1H_price_ema100_diff: 
    -0.022992
  88. 1H_price: 
    64166.1
  89. 1H_correlation_with_coin: 
    0.008948
    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] => -2.6426061097594
            [ms_dist_from_last_low_pct] => 3.9021927293711
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 8
            [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 03:00:00
                    [1] => 147.95
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-24 15:15:00
                    [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 18:30:00
                    [1] => 144.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.64980435997765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.27768136063865
            [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 14:15:00
                    [1] => 143.97
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-24 16:30:00
                    [1] => 144.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 16:50:00
                    [1] => 144.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 17:00:00
                    [1] => 144.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-24 18:30:00
                    [1] => 144.05
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.39726791190411
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.069420340159663
            [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
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3149
0.22%
TP to Pivot Distance
0.7597
0.53%
DateTime Price Type
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
2026-02-24 16:30:00 144.15 ↓ Low
2026-02-24 16:50:00 144.15 ↑ High
2026-02-24 17:00:00 144.15 ↑ High
2026-02-24 18:30:00 144.05 ↑ 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
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8249
2.65%
TP to Pivot Distance
5.2397
3.64%
DateTime Price Type
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
2026-02-24 18:30:00 144.05 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
3.90%
Bars Since Swing High
12 bars
Bars Since Swing Low
8 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
12.5749
8.72%
TP to Pivot Distance
5.2397
3.64%
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
18:37:55		 24 Feb 2026
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.05 144.1351 143.8797 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 144.05
  • Stop Loss: 144.1351
  • Take Profit: 143.8797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.1351 - 144.05 = 0.085099999999983

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.05 - 143.8797 = 0.1703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1703 / 0.085099999999983 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
13536.711 100 93.9723 135.37
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 0.085099999999983

Taille de position = 8 / 0.085099999999983 = 94.01

Taille de position USD = 94.01 x 144.05 = 13542.14

Donc, tu peux acheter 94.01 avec un stoploss a 144.1351

Avec un position size USD de 13542.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.01 x 0.085099999999983 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.01 x 0.1703 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 94.01
  • Taille de position USD 13542.14
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0208 % 35.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 143.8798
            [stop_loss] => 144.1351
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 143.83725
            [stop_loss] => 144.1351
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 143.7947
            [stop_loss] => 144.1351
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 143.75215
            [stop_loss] => 144.1351
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 143.7096
            [stop_loss] => 144.1351
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 143.66705
            [stop_loss] => 144.1351
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 143.6245
            [stop_loss] => 144.1351
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 143.58195
            [stop_loss] => 144.1351
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 143.5394
            [stop_loss] => 144.1351
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 143.49685
            [stop_loss] => 144.1351
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 143.4543
            [stop_loss] => 144.1351
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 24.67
            [high] => 144.08000000
            [low] => 143.31000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 24.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T18:37:55-05:00
            [end_at] => 2026-02-24T20:37:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 1.62
            [rr_ratio] => 0.46
            [high] => 145.67000000
            [low] => 143.31000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T18:37:55-05:00
            [end_at] => 2026-02-25T01:37:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.45000000
            [high_after] => 145.67000000
            [low_before] => 143.12000000
            [low_after] => 143.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)