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Short Trade on PLTR

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Short Trade on PLTR 17 Dec 2025 at 20:15:23

Take profit at 178.2571 (0.33 %) and Stop Loss at 179.1315 (0.16 %)

Short Trade on PLTR

The 17 Dec 2025 at 20:15:23

With 27.4469 PLTR at 178.84$ per unit.

Position size of 4908.5948 $

Take profit at 178.2571 (0.33 %) and Stop Loss at 179.1315 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.332534

15m : -0.054408

1H : 0.11069

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.1943149478
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 179.267
  4. ema21 : 181.594
  5. ema50 : 183.035
  6. ema100 : 183.063
  7. price_ema9_diff : -0.00238649
  8. ema9_ema21_diff : -0.012813
  9. ema21_ema50_diff : -0.00787362
  10. price_ema100_diff : -0.0230729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.384323
  14. ema_slope_21 : -0.240046
  15. ema_slope_50 : -0.101757
  16. ema_slope_100 : -0.0440061
  17. rsi : 0.379537
  18. adx : 0.461299
  19. kc_percentage : 0.105392
  20. kc_width_percentage : 0.0371723
  21. volume_ema_diff : -0.689877
  22. volume_ema1 : 48113.26214626
  23. volume_ema2 : 155142.66010293
  24. chop : 25.8325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.282
  28. ema21 : 178.529
  29. ema50 : 180.455
  30. ema100 : 182.691
  31. price_ema9_diff : 0.00312583
  32. ema9_ema21_diff : -0.00138242
  33. ema21_ema50_diff : -0.0106755
  34. price_ema100_diff : -0.0210806
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00674051
  38. ema_slope_21 : -0.0346988
  39. ema_slope_50 : -0.065331
  40. ema_slope_100 : -0.056055
  41. rsi : 0.494698
  42. adx : 0.444708
  43. kc_percentage : 0.690207
  44. kc_width_percentage : 0.0105841
  45. volume_ema_diff : -0.993337
  46. volume_ema1 : 285.49249758739
  47. volume_ema2 : 42853.632580478
  48. chop : 74.4263
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 178.484
  52. ema21 : 178.25
  53. ema50 : 178.228
  54. ema100 : 178.438
  55. price_ema9_diff : 0.00199217
  56. ema9_ema21_diff : 0.00131254
  57. ema21_ema50_diff : 0.000121804
  58. price_ema100_diff : 0.00224843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.035061
  62. ema_slope_21 : 0.0167949
  63. ema_slope_50 : 0.00380264
  64. ema_slope_100 : -0.00125328
  65. rsi : 0.632778
  66. adx : 0.22074
  67. kc_percentage : 1.26723
  68. kc_width_percentage : 0.00422303
  69. volume_ema_diff : -0.951861
  70. volume_ema1 : 142.59251113519
  71. volume_ema2 : 2962.1522159466
  72. chop : 29.6444
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86142.9
  77. 5m_price_ema100_diff: 
    -0.00247316
  78. 5m_price: 
    85929.9
  79. 5m_correlation_with_coin: 
    0.332534
  80. btc_indicators
  81. 15m_ema100: 
    86658.5
  82. 15m_price_ema100_diff: 
    -0.00840829
  83. 15m_price: 
    85929.9
  84. 15m_correlation_with_coin: 
    -0.054408
  85. btc_indicators
  86. 1H_ema100: 
    87650.8
  87. 1H_price_ema100_diff: 
    -0.0196342
  88. 1H_price: 
    85929.9
  89. 1H_correlation_with_coin: 
    0.11069
    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 19:00:00
                    [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] => -5.3556308213379
            [ms_dist_from_last_low_pct] => 0.97109304426378
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [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 03:30:00
                    [1] => 187.23
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 18:45:00
                    [1] => 177.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 178.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.76060623133697
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.76060623133697
            [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] => 2025-12-17 14:55:00
                    [1] => 178.98
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 18:45:00
                    [1] => 178.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:55:00
                    [1] => 178.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 20:10:00
                    [1] => 178.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.76060623133697
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.30286034772854
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1315
0.07%
TP to Pivot Distance
1.1371
0.64%
DateTime Price Type
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
2025-12-17 18:45:00 178.3 ↑ High
2025-12-17 18:55:00 178.3 ↑ High
2025-12-17 20:10:00 178.84 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8285
5.49%
TP to Pivot Distance
1.1371
0.64%
DateTime Price Type
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
2025-12-17 18:45:00 177.49 ↓ Low
2025-12-17 20:00:00 178.84 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.36%
Dist From Last Low Pct
0.97%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 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
9.8285
5.49%
TP to Pivot Distance
1.1371
0.64%
DateTime Price Type
2025-12-14 19:00:00 181.78 ↓ 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
20:15:23		 17 Dec 2025
20:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
178.84 179.1315 178.2571 2 135.55
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 178.84
  • Stop Loss: 179.1315
  • Take Profit: 178.2571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.1315 - 178.84 = 0.29149999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 178.84 - 178.2571 = 0.5829

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5829 / 0.29149999999998 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
4908.5948 100 27.4469 49.09
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 0.29149999999998

Taille de position = 8 / 0.29149999999998 = 27.44

Taille de position USD = 27.44 x 178.84 = 4907.37

Donc, tu peux acheter 27.44 avec un stoploss a 179.1315

Avec un position size USD de 4907.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.44 x 0.29149999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.44 x 0.5829 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 27.44
  • Taille de position USD 4907.37
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1901 % 116.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.2571
            [entry_price] => 178.84
            [stop_loss] => 179.16065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.2571
            [entry_price] => 178.84
            [stop_loss] => 179.1898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.2571
            [entry_price] => 178.84
            [stop_loss] => 179.21895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.2571
            [entry_price] => 178.84
            [stop_loss] => 179.27725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.59
            [rr_ratio] => 0.8
            [high] => 179.43000000
            [low] => 178.37000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T20:15:23-05:00
            [end_at] => 2025-12-17T22:15:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 0.59
            [rr_ratio] => 1.29
            [high] => 179.43000000
            [low] => 178.08000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T20:15:23-05:00
            [end_at] => 2025-12-18T03:15:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 178.84000000
            [high_after] => 179.43000000
            [low_before] => 177.49000000
            [low_after] => 178.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)