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Short Trade on PLTR

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Short Trade on PLTR 17 Dec 2025 at 17:58:34

Take profit at 177.7894 (0.39 %) and Stop Loss at 178.8403 (0.2 %)

Short Trade on PLTR

The 17 Dec 2025 at 17:58:34

With 22.8382 PLTR at 178.49$ per unit.

Position size of 4076.3961 $

Take profit at 177.7894 (0.39 %) and Stop Loss at 178.8403 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.471509

15m : 0.048807

1H : -0.043229

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2335265383
Details
  1. score: 1
  2. 1H
  3. ema9 : 180.247
  4. ema21 : 182.723
  5. ema50 : 183.657
  6. ema100 : 183.367
  7. price_ema9_diff : -0.00975029
  8. ema9_ema21_diff : -0.0135528
  9. ema21_ema50_diff : -0.0050848
  10. price_ema100_diff : -0.0266009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.323486
  14. ema_slope_21 : -0.16958
  15. ema_slope_50 : -0.0562462
  16. ema_slope_100 : -0.0181088
  17. rsi : 0.341868
  18. adx : 0.453351
  19. kc_percentage : -0.0274413
  20. kc_width_percentage : 0.0437775
  21. volume_ema_diff : -0.0838043
  22. volume_ema1 : 160134.73224363
  23. volume_ema2 : 174782.24239115
  24. chop : 22.5186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.149
  28. ema21 : 179.083
  29. ema50 : 181.61
  30. ema100 : 183.802
  31. price_ema9_diff : 0.00191344
  32. ema9_ema21_diff : -0.00521731
  33. ema21_ema50_diff : -0.0139146
  34. price_ema100_diff : -0.0289009
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.06417
  38. ema_slope_21 : -0.0991141
  39. ema_slope_50 : -0.0980665
  40. ema_slope_100 : -0.0693972
  41. rsi : 0.363183
  42. adx : 0.578262
  43. kc_percentage : 0.305089
  44. kc_width_percentage : 0.0142484
  45. volume_ema_diff : -0.960228
  46. volume_ema1 : 2532.9621440475
  47. volume_ema2 : 63688.618155403
  48. chop : 74.5988
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 178.135
  52. ema21 : 178.093
  53. ema50 : 178.623
  54. ema100 : 179.971
  55. price_ema9_diff : 0.00198942
  56. ema9_ema21_diff : 0.000236359
  57. ema21_ema50_diff : -0.00296653
  58. price_ema100_diff : -0.00823114
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00760782
  62. ema_slope_21 : -0.00247834
  63. ema_slope_50 : -0.0168945
  64. ema_slope_100 : -0.0244064
  65. rsi : 0.576554
  66. adx : 0.250729
  67. kc_percentage : 1.00258
  68. kc_width_percentage : 0.00447997
  69. volume_ema_diff : -0.935554
  70. volume_ema1 : 861.85295614707
  71. volume_ema2 : 13373.276093953
  72. chop : 54.9375
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86423.8
  77. 5m_price_ema100_diff: 
    -0.00112989
  78. 5m_price: 
    86326.2
  79. 5m_correlation_with_coin: 
    0.471509
  80. btc_indicators
  81. 15m_ema100: 
    86820.4
  82. 15m_price_ema100_diff: 
    -0.00736284
  83. 15m_price: 
    86181.2
  84. 15m_correlation_with_coin: 
    0.048807
  85. btc_indicators
  86. 1H_ema100: 
    87753.1
  87. 1H_price_ema100_diff: 
    -0.0162613
  88. 1H_price: 
    86326.2
  89. 1H_correlation_with_coin: 
    -0.043229
    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] => 2025-12-14 20:00:00
                    [1] => 181.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 183.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 182.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 188
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 183.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 179.02
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 188.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 186.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 188.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:00:00
                    [1] => 177.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5408552074513
            [ms_dist_from_last_low_pct] => 0.77348690153568
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.6847335140018
            [ms_bos_up] => 1
            [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] => 2025-12-17 00:15:00
                    [1] => 186.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 187.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 03:30:00
                    [1] => 187.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 06:30:00
                    [1] => 187.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 07:45:00
                    [1] => 188.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 188.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 11:45:00
                    [1] => 177.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 13:00:00
                    [1] => 181.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 15:45:00
                    [1] => 177.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 178.69
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11192568134758
            [ms_dist_from_last_low_pct] => 0.77348690153568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.8864046973803
            [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] => 2025-12-17 11:45:00
                    [1] => 177.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 13:05:00
                    [1] => 181.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 14:30:00
                    [1] => 177.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 14:55:00
                    [1] => 178.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 179
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 15:55:00
                    [1] => 177.12
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 16:20:00
                    [1] => 178.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 16:30:00
                    [1] => 178.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 16:40:00
                    [1] => 177.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:55:00
                    [1] => 178.69
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11192568134758
            [ms_dist_from_last_low_pct] => 0.46718450973771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.57975909039739
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8597
1.60%
TP to Pivot Distance
0.6694
0.38%
DateTime Price Type
2025-12-17 11:45:00 177.85 ↓ Low
2025-12-17 13:05:00 181.7 ↑ High
2025-12-17 14:30:00 177.65 ↓ Low
2025-12-17 14:55:00 178.98 ↑ High
2025-12-17 15:30:00 179 ↑ High
2025-12-17 15:55:00 177.12 ↓ Low
2025-12-17 16:20:00 178.28 ↑ High
2025-12-17 16:30:00 178.28 ↑ High
2025-12-17 16:40:00 177.66 ↓ Low
2025-12-17 17:55:00 178.69 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1197
5.66%
TP to Pivot Distance
0.6694
0.38%
DateTime Price Type
2025-12-17 00:15:00 186.34 ↓ Low
2025-12-17 01:00:00 187.99 ↑ High
2025-12-17 03:30:00 187.23 ↓ Low
2025-12-17 06:30:00 187.61 ↓ Low
2025-12-17 07:45:00 188.96 ↑ High
2025-12-17 08:15:00 188.96 ↑ High
2025-12-17 11:45:00 177.85 ↓ Low
2025-12-17 13:00:00 181.7 ↑ High
2025-12-17 15:45:00 177.12 ↓ Low
2025-12-17 17:45:00 178.69 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
0.77%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1197
5.66%
TP to Pivot Distance
0.6694
0.38%
DateTime Price Type
2025-12-14 20:00:00 181.78 ↓ Low
2025-12-14 21:00:00 183.98 ↑ High
2025-12-15 03:00:00 182.25 ↓ Low
2025-12-15 09:00:00 188 ↑ High
2025-12-15 10:00:00 183.22 ↓ Low
2025-12-15 22:00:00 179.02 ↓ Low
2025-12-16 15:00:00 188.27 ↑ High
2025-12-17 00:00:00 186.34 ↓ Low
2025-12-17 07:00:00 188.96 ↑ High
2025-12-17 15:00:00 177.12 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
17:58:34		 17 Dec 2025
18:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
178.49 178.8403 177.7894 2 136.95
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 178.49
  • Stop Loss: 178.8403
  • Take Profit: 177.7894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 178.8403 - 178.49 = 0.3503

  • Récompense (distance jusqu'au take profit):

    E - TP = 178.49 - 177.7894 = 0.70060000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70060000000001 / 0.3503 = 2

📌 Position Size

Amount Margin Quantity Leverage
4076.3961 100 22.8382 40.76
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 0.3503

Taille de position = 8 / 0.3503 = 22.84

Taille de position USD = 22.84 x 178.49 = 4076.71

Donc, tu peux acheter 22.84 avec un stoploss a 178.8403

Avec un position size USD de 4076.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.84 x 0.3503 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.84 x 0.70060000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.84
  • Taille de position USD 4076.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.7894
            [stop_loss] => 178.8403
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.61425
            [stop_loss] => 178.8403
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 177.4391
            [stop_loss] => 178.8403
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 177.26395
            [stop_loss] => 178.8403
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 177.0888
            [stop_loss] => 178.8403
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 176.91365
            [stop_loss] => 178.8403
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 176.7385
            [stop_loss] => 178.8403
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 176.56335
            [stop_loss] => 178.8403
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 176.3882
            [stop_loss] => 178.8403
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 176.21305
            [stop_loss] => 178.8403
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 176.0379
            [stop_loss] => 178.8403
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 178.49000000
            [low] => 177.49000000
            [mfe_pct] => 0.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T17:58:34-05:00
            [end_at] => 2025-12-17T19:58:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 0.94
            [rr_ratio] => 1.06
            [high] => 179.43000000
            [low] => 177.49000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T17:58:34-05:00
            [end_at] => 2025-12-18T00:58:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.55000000
            [high_after] => 179.43000000
            [low_before] => 177.12000000
            [low_after] => 177.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)