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Short Trade on FUTU

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Short Trade on FUTU 24 Feb 2026 at 21:18:21

Take profit at 144.3157 (0.25 %) and Stop Loss at 144.8622 (0.13 %)

Short Trade on FUTU

The 24 Feb 2026 at 21:18:21

With 43.9143 FUTU at 144.68$ per unit.

Position size of 6353.5167 $

Take profit at 144.3157 (0.25 %) and Stop Loss at 144.8622 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.04368

15m : -0.151048

1H : 0.018423

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.65
  4. atr: 0.1214487506
Details
  1. score: 1.65
  2. 1H
  3. ema9 : 144.251
  4. ema21 : 145.247
  5. ema50 : 147.971
  6. ema100 : 150.53
  7. price_ema9_diff : 0.00296991
  8. ema9_ema21_diff : -0.00685687
  9. ema21_ema50_diff : -0.0184064
  10. price_ema100_diff : -0.0388627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112715
  14. ema_slope_21 : -0.145978
  15. ema_slope_50 : -0.135297
  16. ema_slope_100 : -0.0969497
  17. rsi : 0.432448
  18. adx : 0.509793
  19. kc_percentage : 0.385362
  20. kc_width_percentage : 0.0280596
  21. volume_ema_diff : -0.604596
  22. volume_ema1 : 37746.563946166
  23. volume_ema2 : 95463.468063017
  24. chop : 21.893
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 144.142
  28. ema21 : 144.041
  29. ema50 : 144.415
  30. ema100 : 145.303
  31. price_ema9_diff : 0.00372547
  32. ema9_ema21_diff : 0.000707099
  33. ema21_ema50_diff : -0.00259058
  34. price_ema100_diff : -0.004293
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0129806
  38. ema_slope_21 : 0.00495479
  39. ema_slope_50 : -0.0128046
  40. ema_slope_100 : -0.0195146
  41. rsi : 0.621766
  42. adx : 0.133707
  43. kc_percentage : 1.11438
  44. kc_width_percentage : 0.00718415
  45. volume_ema_diff : -0.566256
  46. volume_ema1 : 11226.887849484
  47. volume_ema2 : 25883.681429813
  48. chop : 41.7476
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 144.187
  52. ema21 : 144.029
  53. ema50 : 143.952
  54. ema100 : 143.903
  55. price_ema9_diff : 0.00341882
  56. ema9_ema21_diff : 0.00109653
  57. ema21_ema50_diff : 0.000531803
  58. price_ema100_diff : 0.00539673
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0248357
  62. ema_slope_21 : 0.00965345
  63. ema_slope_50 : 0.00375617
  64. ema_slope_100 : 0.00215275
  65. rsi : 0.791119
  66. adx : 0.278624
  67. kc_percentage : 1.64558
  68. kc_width_percentage : 0.00389057
  69. volume_ema_diff : 2.45642
  70. volume_ema1 : 9434.3989712824
  71. volume_ema2 : 2729.5281138267
  72. chop : -0.813012
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64590.6
  77. 5m_price_ema100_diff: 
    0.0245281
  78. 5m_price: 
    66174.9
  79. 5m_correlation_with_coin: 
    -0.04368
  80. btc_indicators
  81. 15m_ema100: 
    64122.1
  82. 15m_price_ema100_diff: 
    0.0320136
  83. 15m_price: 
    66174.9
  84. 15m_correlation_with_coin: 
    -0.151048
  85. btc_indicators
  86. 1H_ema100: 
    65693
  87. 1H_price_ema100_diff: 
    0.00733492
  88. 1H_price: 
    66174.9
  89. 1H_correlation_with_coin: 
    0.018423
    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 06:00:00
                    [1] => 155.08
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 144.82
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096671730423965
            [ms_dist_from_last_low_pct] => 4.3566070398154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.4575879976919
            [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 06:00:00
                    [1] => 147.96
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-24 18:45:00
                    [1] => 144.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 143.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 144.82
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096671730423965
            [ms_dist_from_last_low_pct] => 0.95596957644268
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0536598981229
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:30:00
                    [1] => 144.15
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-24 18:45:00
                    [1] => 144.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 18:55:00
                    [1] => 144.08
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-24 19:00:00
                    [1] => 144.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 19:05:00
                    [1] => 144.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-24 20:05:00
                    [1] => 143.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-24 20:30:00
                    [1] => 143.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-24 21:10:00
                    [1] => 144.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096671730423965
            [ms_dist_from_last_low_pct] => 0.95596957644268
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.6323396567299
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0422
0.03%
TP to Pivot Distance
1.0057
0.70%
DateTime Price Type
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
2026-02-24 18:55:00 144.08 ↑ High
2026-02-24 19:00:00 144.01 ↓ Low
2026-02-24 19:05:00 144.08 ↑ High
2026-02-24 20:05:00 143.31 ↓ Low
2026-02-24 20:30:00 143.91 ↑ High
2026-02-24 21:10:00 144.82 ↑ 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
0.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0978
2.14%
TP to Pivot Distance
5.6757
3.93%
DateTime Price Type
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
2026-02-24 20:00:00 143.31 ↓ Low
2026-02-24 21:00:00 144.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8478
8.18%
TP to Pivot Distance
5.6757
3.93%
DateTime Price Type
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
2026-02-24 21:00:00 144.82 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
21:18:21		 24 Feb 2026
22:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.68 144.8622 144.3157 2 149.09
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 144.68
  • Stop Loss: 144.8622
  • Take Profit: 144.3157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.8622 - 144.68 = 0.18219999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.68 - 144.3157 = 0.36430000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36430000000001 / 0.18219999999999 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
6353.5167 100 43.9143 63.54
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 0.18219999999999

Taille de position = 8 / 0.18219999999999 = 43.91

Taille de position USD = 43.91 x 144.68 = 6352.9

Donc, tu peux acheter 43.91 avec un stoploss a 144.8622

Avec un position size USD de 6352.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.91 x 0.18219999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.91 x 0.36430000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.91
  • Taille de position USD 6352.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1313 % 104.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 144.3157
            [entry_price] => 144.68
            [stop_loss] => 144.88042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 144.3157
            [entry_price] => 144.68
            [stop_loss] => 144.89864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 144.3157
            [entry_price] => 144.68
            [stop_loss] => 144.91686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 144.3157
            [entry_price] => 144.68
            [stop_loss] => 144.9533
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20000000000002
            [max_drawdown] => 0.95999999999998
            [rr_ratio] => 0.21
            [high] => 145.64000000
            [low] => 144.48000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T21:18:21-05:00
            [end_at] => 2026-02-24T23:18:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20000000000002
            [max_drawdown] => 1.9
            [rr_ratio] => 0.11
            [high] => 146.58000000
            [low] => 144.48000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T21:18:21-05:00
            [end_at] => 2026-02-25T04:18:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.82000000
            [high_after] => 146.40000000
            [low_before] => 143.31000000
            [low_after] => 144.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)