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Short Trade on FUTU

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Short Trade on FUTU 24 Feb 2026 at 21:33:33

Take profit at 144.2732 (0.25 %) and Stop Loss at 144.8084 (0.12 %)

Short Trade on FUTU

The 24 Feb 2026 at 21:33:33

With 44.8415 FUTU at 144.63$ per unit.

Position size of 6485.4266 $

Take profit at 144.2732 (0.25 %) and Stop Loss at 144.8084 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.080309

15m : -0.155367

1H : 0.015358

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.1189374337
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 144.241
  4. ema21 : 145.242
  5. ema50 : 147.969
  6. ema100 : 150.529
  7. price_ema9_diff : 0.0026928
  8. ema9_ema21_diff : -0.00689464
  9. ema21_ema50_diff : -0.0184241
  10. price_ema100_diff : -0.0391886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113285
  14. ema_slope_21 : -0.146235
  15. ema_slope_50 : -0.135406
  16. ema_slope_100 : -0.0970039
  17. rsi : 0.429448
  18. adx : 0.509793
  19. kc_percentage : 0.374219
  20. kc_width_percentage : 0.0280693
  21. volume_ema_diff : -0.604192
  22. volume_ema1 : 37787.049246166
  23. volume_ema2 : 95468.231039488
  24. chop : 21.893
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 144.209
  28. ema21 : 144.078
  29. ema50 : 144.411
  30. ema100 : 145.247
  31. price_ema9_diff : 0.00291242
  32. ema9_ema21_diff : 0.000909523
  33. ema21_ema50_diff : -0.00230082
  34. price_ema100_diff : -0.00425146
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0153382
  38. ema_slope_21 : 0.00664987
  39. ema_slope_50 : -0.0112184
  40. ema_slope_100 : -0.018083
  41. rsi : 0.616269
  42. adx : 0.134208
  43. kc_percentage : 1.05365
  44. kc_width_percentage : 0.0068551
  45. volume_ema_diff : -0.699736
  46. volume_ema1 : 7521.223977434
  47. volume_ema2 : 25048.755766242
  48. chop : 40.4763
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 144.364
  52. ema21 : 144.157
  53. ema50 : 144.015
  54. ema100 : 143.91
  55. price_ema9_diff : 0.00184138
  56. ema9_ema21_diff : 0.00143575
  57. ema21_ema50_diff : 0.00098617
  58. price_ema100_diff : 0.0050025
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0341553
  62. ema_slope_21 : 0.0182208
  63. ema_slope_50 : 0.00846966
  64. ema_slope_100 : 0.00508044
  65. rsi : 0.714069
  66. adx : 0.343697
  67. kc_percentage : 1.37602
  68. kc_width_percentage : 0.00365245
  69. volume_ema_diff : 0.157403
  70. volume_ema1 : 2830.5110322318
  71. volume_ema2 : 2445.569203601
  72. chop : 5.13806
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64674.5
  77. 5m_price_ema100_diff: 
    0.0212974
  78. 5m_price: 
    66052
  79. 5m_correlation_with_coin: 
    -0.080309
  80. btc_indicators
  81. 15m_ema100: 
    64133.9
  82. 15m_price_ema100_diff: 
    0.0299066
  83. 15m_price: 
    66052
  84. 15m_correlation_with_coin: 
    -0.155367
  85. btc_indicators
  86. 1H_ema100: 
    65690.6
  87. 1H_price_ema100_diff: 
    0.00550135
  88. 1H_price: 
    66052
  89. 1H_correlation_with_coin: 
    0.015358
    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] => -0.13119734843254
            [ms_dist_from_last_low_pct] => 4.3205424120023
            [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] => -0.13119734843254
            [ms_dist_from_last_low_pct] => 0.92108017584257
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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] => -0.13119734843254
            [ms_dist_from_last_low_pct] => 0.92108017584257
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [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
-0.13%
Dist From Last Low Pct
0.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 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
0.0116
0.01%
TP to Pivot Distance
0.9632
0.67%
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
-0.13%
Dist From Last Low Pct
0.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
3.1516
2.18%
TP to Pivot Distance
5.6332
3.90%
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
-0.13%
Dist From Last Low Pct
4.32%
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
11.9016
8.22%
TP to Pivot Distance
5.6332
3.90%
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
21:33:33		 24 Feb 2026
22:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.63 144.8084 144.2732 2 151.65
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 144.63
  • Stop Loss: 144.8084
  • Take Profit: 144.2732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.8084 - 144.63 = 0.17840000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.63 - 144.2732 = 0.35679999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.35679999999999 / 0.17840000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6485.4266 100 44.8415 64.85
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 0.17840000000001

Taille de position = 8 / 0.17840000000001 = 44.84

Taille de position USD = 44.84 x 144.63 = 6485.21

Donc, tu peux acheter 44.84 avec un stoploss a 144.8084

Avec un position size USD de 6485.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.84 x 0.17840000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.84 x 0.35679999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.84
  • Taille de position USD 6485.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1659 % 134.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 144.2732
            [entry_price] => 144.63
            [stop_loss] => 144.82624
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 144.2732
            [entry_price] => 144.63
            [stop_loss] => 144.84408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 144.2732
            [entry_price] => 144.63
            [stop_loss] => 144.86192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 144.2732
            [entry_price] => 144.63
            [stop_loss] => 144.8976
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 1.01
            [rr_ratio] => 0.15
            [high] => 145.64000000
            [low] => 144.48000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T21:33:33-05:00
            [end_at] => 2026-02-24T23:33:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 1.98
            [rr_ratio] => 0.08
            [high] => 146.61000000
            [low] => 144.48000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T21:33:33-05:00
            [end_at] => 2026-02-25T04:33:33-05:00
        )

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

)