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Short Trade on FUTU

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Short Trade on FUTU 24 Feb 2026 at 22:09:27

Take profit at 144.3994 (0.25 %) and Stop Loss at 144.9403 (0.12 %)

Short Trade on FUTU

The 24 Feb 2026 at 22:09:27

With 44.3734 FUTU at 144.76$ per unit.

Position size of 6423.4934 $

Take profit at 144.3994 (0.25 %) and Stop Loss at 144.9403 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.58
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 : -0.07903

15m : -0.156543

1H : 0.011816

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1201921275
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 144.364
  4. ema21 : 145.209
  5. ema50 : 147.85
  6. ema100 : 150.438
  7. price_ema9_diff : 0.00273981
  8. ema9_ema21_diff : -0.00581601
  9. ema21_ema50_diff : -0.0178678
  10. price_ema100_diff : -0.037748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0717117
  14. ema_slope_21 : -0.124593
  15. ema_slope_50 : -0.126726
  16. ema_slope_100 : -0.0936485
  17. rsi : 0.437222
  18. adx : 0.498631
  19. kc_percentage : 0.405398
  20. kc_width_percentage : 0.0259028
  21. volume_ema_diff : -0.621762
  22. volume_ema1 : 35136.842364111
  23. volume_ema2 : 92896.260128737
  24. chop : 22.7355
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 144.387
  28. ema21 : 144.185
  29. ema50 : 144.432
  30. ema100 : 145.229
  31. price_ema9_diff : 0.00258194
  32. ema9_ema21_diff : 0.00140194
  33. ema21_ema50_diff : -0.00171513
  34. price_ema100_diff : -0.00323219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0235892
  38. ema_slope_21 : 0.0119938
  39. ema_slope_50 : -0.00754078
  40. ema_slope_100 : -0.0160116
  41. rsi : 0.637392
  42. adx : 0.142088
  43. kc_percentage : 1.06858
  44. kc_width_percentage : 0.00690467
  45. volume_ema_diff : -0.466992
  46. volume_ema1 : 12914.073367748
  47. volume_ema2 : 24228.670876164
  48. chop : 37.3091
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 144.587
  52. ema21 : 144.377
  53. ema50 : 144.16
  54. ema100 : 144.033
  55. price_ema9_diff : 0.00118974
  56. ema9_ema21_diff : 0.00145503
  57. ema21_ema50_diff : 0.00150513
  58. price_ema100_diff : 0.00504199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0365103
  62. ema_slope_21 : 0.0270099
  63. ema_slope_50 : 0.0149795
  64. ema_slope_100 : 0.00851253
  65. rsi : 0.746871
  66. adx : 0.478137
  67. kc_percentage : 1.20849
  68. kc_width_percentage : 0.00359527
  69. volume_ema_diff : 1.3664
  70. volume_ema1 : 7219.7959767378
  71. volume_ema2 : 3050.9597910863
  72. chop : 16.3247
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64858.4
  77. 5m_price_ema100_diff: 
    0.0145716
  78. 5m_price: 
    65803.5
  79. 5m_correlation_with_coin: 
    -0.07903
  80. btc_indicators
  81. 15m_ema100: 
    64218.3
  82. 15m_price_ema100_diff: 
    0.024684
  83. 15m_price: 
    65803.5
  84. 15m_correlation_with_coin: 
    -0.156543
  85. btc_indicators
  86. 1H_ema100: 
    65664.8
  87. 1H_price_ema100_diff: 
    0.002111
  88. 1H_price: 
    65803.5
  89. 1H_correlation_with_coin: 
    0.011816
    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 22:00:00
                    [1] => 144.87
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075930144267284
            [ms_dist_from_last_low_pct] => 4.4143104443162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.4936526255049
            [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 22:00:00
                    [1] => 144.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075930144267284
            [ms_dist_from_last_low_pct] => 1.0117926174028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.088549298723
            [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 18:45:00
                    [1] => 144.08
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-24 21:40:00
                    [1] => 144.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-24 21:50:00
                    [1] => 144.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 22:00:00
                    [1] => 144.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075930144267284
            [ms_dist_from_last_low_pct] => 0.1937984496124
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.26993355481729
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.08%
Dist From Last Low Pct
0.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0703
0.05%
TP to Pivot Distance
1.0894
0.75%
DateTime Price Type
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
2026-02-24 21:40:00 144.48 ↓ Low
2026-02-24 21:50:00 144.48 ↓ Low
2026-02-24 22:00:00 144.87 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0197
2.08%
TP to Pivot Distance
5.7594
3.99%
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 22:00:00 144.87 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7697
8.12%
TP to Pivot Distance
5.7594
3.99%
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 22:00:00 144.87 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
22:09:27		 24 Feb 2026
22:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.76 144.9403 144.3994 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 144.76
  • Stop Loss: 144.9403
  • Take Profit: 144.3994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.9403 - 144.76 = 0.18030000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.76 - 144.3994 = 0.36059999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36059999999998 / 0.18030000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
6423.4934 100 44.3734 64.23
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 0.18030000000002

Taille de position = 8 / 0.18030000000002 = 44.37

Taille de position USD = 44.37 x 144.76 = 6423

Donc, tu peux acheter 44.37 avec un stoploss a 144.9403

Avec un position size USD de 6423$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.37 x 0.18030000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.37 x 0.36059999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.37
  • Taille de position USD 6423
  • 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
-0.1313 % 105.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 144.3994
            [entry_price] => 144.76
            [stop_loss] => 144.95833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 144.3994
            [entry_price] => 144.76
            [stop_loss] => 144.97636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 144.3994
            [entry_price] => 144.76
            [stop_loss] => 144.99439
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 144.3994
            [entry_price] => 144.76
            [stop_loss] => 145.03045
            [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] => 0.25
            [max_drawdown] => 0.88
            [rr_ratio] => 0.28
            [high] => 145.64000000
            [low] => 144.51000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T22:09:27-05:00
            [end_at] => 2026-02-25T00:09:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 2.22
            [rr_ratio] => 0.11
            [high] => 146.98000000
            [low] => 144.51000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T22:09:27-05:00
            [end_at] => 2026-02-25T05:09:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.87000000
            [high_after] => 146.58000000
            [low_before] => 143.31000000
            [low_after] => 144.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)