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Short Trade on FUTU

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Short Trade on FUTU 24 Feb 2026 at 22:25:41

Take profit at 144.5155 (0.27 %) and Stop Loss at 145.1072 (0.14 %)

Short Trade on FUTU

The 24 Feb 2026 at 22:25:41

With 40.5587 FUTU at 144.91$ per unit.

Position size of 5877.3662 $

Take profit at 144.5155 (0.27 %) and Stop Loss at 145.1072 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.054843

15m : -0.152799

1H : 0.009711

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1314965427
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 144.394
  4. ema21 : 145.222
  5. ema50 : 147.856
  6. ema100 : 150.441
  7. price_ema9_diff : 0.0035703
  8. ema9_ema21_diff : -0.00570278
  9. ema21_ema50_diff : -0.0178147
  10. price_ema100_diff : -0.0367699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0699949
  14. ema_slope_21 : -0.123822
  15. ema_slope_50 : -0.1264
  16. ema_slope_100 : -0.0934858
  17. rsi : 0.446546
  18. adx : 0.497786
  19. kc_percentage : 0.442025
  20. kc_width_percentage : 0.0260692
  21. volume_ema_diff : -0.460393
  22. volume_ema1 : 51143.533397444
  23. volume_ema2 : 94779.400250306
  24. chop : 22.7467
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 144.442
  28. ema21 : 144.228
  29. ema50 : 144.445
  30. ema100 : 145.242
  31. price_ema9_diff : 0.00323338
  32. ema9_ema21_diff : 0.00148696
  33. ema21_ema50_diff : -0.00149909
  34. price_ema100_diff : -0.00228931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0264639
  38. ema_slope_21 : 0.0143361
  39. ema_slope_50 : -0.00589073
  40. ema_slope_100 : -0.015335
  41. rsi : 0.618676
  42. adx : 0.148265
  43. kc_percentage : 1.17372
  44. kc_width_percentage : 0.00689788
  45. volume_ema_diff : -0.316177
  46. volume_ema1 : 16612.982834055
  47. volume_ema2 : 24294.280848998
  48. chop : 35.6489
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 144.721
  52. ema21 : 144.512
  53. ema50 : 144.251
  54. ema100 : 144.067
  55. price_ema9_diff : 0.00129968
  56. ema9_ema21_diff : 0.00144714
  57. ema21_ema50_diff : 0.0018078
  58. price_ema100_diff : 0.00584622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0244977
  62. ema_slope_21 : 0.023296
  63. ema_slope_50 : 0.0150913
  64. ema_slope_100 : 0.00939016
  65. rsi : 0.756129
  66. adx : 0.55599
  67. kc_percentage : 1.17361
  68. kc_width_percentage : 0.00391984
  69. volume_ema_diff : 1.44362
  70. volume_ema1 : 10851.034733677
  71. volume_ema2 : 4440.5562315735
  72. chop : 47.2164
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64893.3
  77. 5m_price_ema100_diff: 
    0.00957722
  78. 5m_price: 
    65514.8
  79. 5m_correlation_with_coin: 
    -0.054843
  80. btc_indicators
  81. 15m_ema100: 
    64218.6
  82. 15m_price_ema100_diff: 
    0.020522
  83. 15m_price: 
    65536.5
  84. 15m_correlation_with_coin: 
    -0.152799
  85. btc_indicators
  86. 1H_ema100: 
    65659.1
  87. 1H_price_ema100_diff: 
    -0.00219869
  88. 1H_price: 
    65514.8
  89. 1H_correlation_with_coin: 
    0.009711
    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] => 144.94
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.020698219953085
            [ms_dist_from_last_low_pct] => 4.5225043277553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.5441431044432
            [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 22:15:00
                    [1] => 144.91
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15181837002277
            [ms_dist_from_last_low_pct] => 0.96294745656269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1164608192031
            [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 22:20:00
                    [1] => 144.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.020698219953085
            [ms_dist_from_last_low_pct] => 0.29761904761905
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.31838316722038
            [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
-0.02%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1672
0.12%
TP to Pivot Distance
1.2055
0.83%
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 22:20:00 144.94 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8528
1.97%
TP to Pivot Distance
5.8755
4.07%
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 22:15:00 144.91 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6028
8.00%
TP to Pivot Distance
5.8755
4.07%
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 22:00:00 144.94 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
22:25:41		 24 Feb 2026
22:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.91 145.1072 144.5155 2 149.47
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 144.91
  • Stop Loss: 145.1072
  • Take Profit: 144.5155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.1072 - 144.91 = 0.19720000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.91 - 144.5155 = 0.39449999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39449999999999 / 0.19720000000001 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
5877.3662 100 40.5587 58.77
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 0.19720000000001

Taille de position = 8 / 0.19720000000001 = 40.57

Taille de position USD = 40.57 x 144.91 = 5879

Donc, tu peux acheter 40.57 avec un stoploss a 145.1072

Avec un position size USD de 5879$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.57 x 0.19720000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.57 x 0.39449999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.57
  • Taille de position USD 5879
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 144.5156
            [stop_loss] => 145.1072
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 144.417
            [stop_loss] => 145.1072
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 144.3184
            [stop_loss] => 145.1072
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 144.2198
            [stop_loss] => 145.1072
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 144.1212
            [stop_loss] => 145.1072
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 144.0226
            [stop_loss] => 145.1072
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 143.924
            [stop_loss] => 145.1072
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 143.8254
            [stop_loss] => 145.1072
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 143.7268
            [stop_loss] => 145.1072
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 143.6282
            [stop_loss] => 145.1072
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 143.5296
            [stop_loss] => 145.1072
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 0.53
            [high] => 145.67000000
            [low] => 144.51000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T22:25:41-05:00
            [end_at] => 2026-02-25T00:25:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 2.17
            [rr_ratio] => 0.18
            [high] => 147.08000000
            [low] => 144.51000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T22:25:41-05:00
            [end_at] => 2026-02-25T05:25:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.94000000
            [high_after] => 146.60000000
            [low_before] => 143.31000000
            [low_after] => 144.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)