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Short Trade on FUTU

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Short Trade on FUTU 24 Feb 2026 at 18:53:41

Take profit at 143.9376 (0.099 %) and Stop Loss at 144.1512 (0.049 %)

Short Trade on FUTU

The 24 Feb 2026 at 18:53:41

With 112.356 FUTU at 144.08$ per unit.

Position size of 16188.2543 $

Take profit at 143.9376 (0.099 %) and Stop Loss at 144.1512 (0.049 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.29
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.71
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 : 0.101397

15m : -0.177591

1H : 0.008207

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.04746816134
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 144.261
  4. ema21 : 145.591
  5. ema50 : 148.458
  6. ema100 : 150.965
  7. price_ema9_diff : -0.00125728
  8. ema9_ema21_diff : -0.00913333
  9. ema21_ema50_diff : -0.0193154
  10. price_ema100_diff : -0.0456106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.191927
  14. ema_slope_21 : -0.177253
  15. ema_slope_50 : -0.144964
  16. ema_slope_100 : -0.0996594
  17. rsi : 0.389133
  18. adx : 0.525466
  19. kc_percentage : 0.203347
  20. kc_width_percentage : 0.0325842
  21. volume_ema_diff : -0.438873
  22. volume_ema1 : 58609.65254331
  23. volume_ema2 : 104449.9318884
  24. chop : 18.7339
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 143.972
  28. ema21 : 143.974
  29. ema50 : 144.584
  30. ema100 : 145.521
  31. price_ema9_diff : 0.000749838
  32. ema9_ema21_diff : -1.80059E-5
  33. ema21_ema50_diff : -0.00422019
  34. price_ema100_diff : -0.00990584
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0215231
  38. ema_slope_21 : 0.00352394
  39. ema_slope_50 : -0.0203062
  40. ema_slope_100 : -0.023322
  41. rsi : 0.503411
  42. adx : 0.114611
  43. kc_percentage : 0.607799
  44. kc_width_percentage : 0.00738395
  45. volume_ema_diff : -0.959552
  46. volume_ema1 : 1407.1134642579
  47. volume_ema2 : 34788.841053765
  48. chop : 65.2316
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 144.025
  52. ema21 : 143.967
  53. ema50 : 143.846
  54. ema100 : 143.428
  55. price_ema9_diff : 0.000380295
  56. ema9_ema21_diff : 0.000398964
  57. ema21_ema50_diff : 0.000840388
  58. price_ema100_diff : 0.00454326
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.010151
  62. ema_slope_21 : 0.00629816
  63. ema_slope_50 : 0.00578706
  64. ema_slope_100 : 0.0091026
  65. rsi : 0.626608
  66. adx : 0.15362
  67. kc_percentage : 1.33683
  68. kc_width_percentage : 0.000901404
  69. volume_ema_diff : -0.990645
  70. volume_ema1 : 28.393797335046
  71. volume_ema2 : 3035.1848435727
  72. chop : 65.8631
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64093.8
  77. 5m_price_ema100_diff: 
    -0.00043108
  78. 5m_price: 
    64066.2
  79. 5m_correlation_with_coin: 
    0.101397
  80. btc_indicators
  81. 15m_ema100: 
    63963.8
  82. 15m_price_ema100_diff: 
    0.00122834
  83. 15m_price: 
    64042.4
  84. 15m_correlation_with_coin: 
    -0.177591
  85. btc_indicators
  86. 1H_ema100: 
    65674.1
  87. 1H_price_ema100_diff: 
    -0.0244837
  88. 1H_price: 
    64066.2
  89. 1H_correlation_with_coin: 
    0.008207
    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] => -2.6223303595566
            [ms_dist_from_last_low_pct] => 3.9238315060589
            [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 18:45:00
                    [1] => 144.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.67076579094467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.25680177679066
            [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 18:45:00
                    [1] => 144.08
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.41817674937275
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.048584119933366
            [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
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2988
0.21%
TP to Pivot Distance
0.8176
0.57%
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 18:45:00 144.08 ↑ 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
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8088
2.64%
TP to Pivot Distance
5.2976
3.68%
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 18:45:00 144.08 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
3.92%
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
12.5588
8.71%
TP to Pivot Distance
5.2976
3.68%
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
18:53:41		 24 Feb 2026
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.08 144.1512 143.9376 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 144.08
  • Stop Loss: 144.1512
  • Take Profit: 143.9376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.1512 - 144.08 = 0.071199999999976

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.08 - 143.9376 = 0.14240000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14240000000001 / 0.071199999999976 = 2

📌 Position Size

Amount Margin Quantity Leverage
16188.2543 100 112.356 161.88
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 0.071199999999976

Taille de position = 8 / 0.071199999999976 = 112.36

Taille de position USD = 112.36 x 144.08 = 16188.83

Donc, tu peux acheter 112.36 avec un stoploss a 144.1512

Avec un position size USD de 16188.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.36 x 0.071199999999976 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.36 x 0.14240000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 112.36
  • Taille de position USD 16188.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.099 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 143.9376
            [stop_loss] => 144.1512
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 143.902
            [stop_loss] => 144.1512
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 143.8664
            [stop_loss] => 144.1512
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 143.8308
            [stop_loss] => 144.1512
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 143.7952
            [stop_loss] => 144.1512
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 143.7596
            [stop_loss] => 144.1512
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 143.724
            [stop_loss] => 144.1512
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 143.6884
            [stop_loss] => 144.1512
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 143.6528
            [stop_loss] => 144.1512
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 143.6172
            [stop_loss] => 144.1512
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 143.5816
            [stop_loss] => 144.1512
            [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] => 0.77000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 144.08000000
            [low] => 143.31000000
            [mfe_pct] => 0.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T18:53:41-05:00
            [end_at] => 2026-02-24T20:53:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 1.59
            [rr_ratio] => 0.48
            [high] => 145.67000000
            [low] => 143.31000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T18:53:41-05:00
            [end_at] => 2026-02-25T01:53:41-05:00
        )

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

)