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Short Trade on PLTR

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Short Trade on PLTR 17 Dec 2025 at 20:24:03

Take profit at 178.3223 (0.31 %) and Stop Loss at 179.1438 (0.15 %)

Short Trade on PLTR

The 17 Dec 2025 at 20:24:03

With 29.2149 PLTR at 178.87$ per unit.

Position size of 5225.6736 $

Take profit at 178.3223 (0.31 %) and Stop Loss at 179.1438 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
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 : 0.345261

15m : 0.061729

1H : 0.045267

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.1825550926
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 179.273
  4. ema21 : 181.597
  5. ema50 : 183.036
  6. ema100 : 183.064
  7. price_ema9_diff : -0.00225254
  8. ema9_ema21_diff : -0.0127948
  9. ema21_ema50_diff : -0.00786509
  10. price_ema100_diff : -0.0229122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.384057
  14. ema_slope_21 : -0.239924
  15. ema_slope_50 : -0.101705
  16. ema_slope_100 : -0.0439792
  17. rsi : 0.380775
  18. adx : 0.460972
  19. kc_percentage : 0.110179
  20. kc_width_percentage : 0.0372331
  21. volume_ema_diff : -0.689851
  22. volume_ema1 : 48117.435779593
  23. volume_ema2 : 155143.15111862
  24. chop : 25.836
  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 : 0.0032941
  32. ema9_ema21_diff : -0.00138242
  33. ema21_ema50_diff : -0.0106755
  34. price_ema100_diff : -0.0209164
  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 : 0.706056
  44. kc_width_percentage : 0.0105823
  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 : 178.561
  52. ema21 : 178.306
  53. ema50 : 178.265
  54. ema100 : 178.533
  55. price_ema9_diff : 0.00172746
  56. ema9_ema21_diff : 0.00142848
  57. ema21_ema50_diff : 0.000231196
  58. price_ema100_diff : 0.00188233
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0368553
  62. ema_slope_21 : 0.0192661
  63. ema_slope_50 : 0.00503989
  64. ema_slope_100 : -0.0014555
  65. rsi : 0.637301
  66. adx : 0.233625
  67. kc_percentage : 1.29712
  68. kc_width_percentage : 0.00386715
  69. volume_ema_diff : -0.965667
  70. volume_ema1 : 99.235307423459
  71. volume_ema2 : 2890.4305035514
  72. chop : 28.5793
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86131.6
  77. 5m_price_ema100_diff: 
    -0.00142498
  78. 5m_price: 
    86008.9
  79. 5m_correlation_with_coin: 
    0.345261
  80. btc_indicators
  81. 15m_ema100: 
    86658
  82. 15m_price_ema100_diff: 
    -0.00868885
  83. 15m_price: 
    85905.1
  84. 15m_correlation_with_coin: 
    0.061729
  85. btc_indicators
  86. 1H_ema100: 
    87652.4
  87. 1H_price_ema100_diff: 
    -0.0187504
  88. 1H_price: 
    86008.9
  89. 1H_correlation_with_coin: 
    0.045267
    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] => -5.3397544453853
            [ms_dist_from_last_low_pct] => 0.98803071364047
            [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 20:15:00
                    [1] => 178.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77750859203335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.77750859203335
            [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 20:20:00
                    [1] => 178.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77750859203335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.31968592260235
            [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
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 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
0.1438
0.08%
TP to Pivot Distance
1.2023
0.67%
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 20:20:00 178.87 ↑ 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
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8162
5.48%
TP to Pivot Distance
1.2023
0.67%
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 20:15:00 178.87 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
0.99%
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
9.8162
5.48%
TP to Pivot Distance
1.2023
0.67%
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
20:24:03		 17 Dec 2025
20:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
178.87 179.1438 178.3223 2 137.42
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 178.87
  • Stop Loss: 179.1438
  • Take Profit: 178.3223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.1438 - 178.87 = 0.27379999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 178.87 - 178.3223 = 0.54769999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.54769999999999 / 0.27379999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
5225.6736 100 29.2149 52.26
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 0.27379999999999

Taille de position = 8 / 0.27379999999999 = 29.22

Taille de position USD = 29.22 x 178.87 = 5226.58

Donc, tu peux acheter 29.22 avec un stoploss a 179.1438

Avec un position size USD de 5226.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.22 x 0.27379999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.22 x 0.54769999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.22
  • Taille de position USD 5226.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1733 % 113.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.3223
            [entry_price] => 178.87
            [stop_loss] => 179.17118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.3223
            [entry_price] => 178.87
            [stop_loss] => 179.19856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.3223
            [entry_price] => 178.87
            [stop_loss] => 179.22594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.3223
            [entry_price] => 178.87
            [stop_loss] => 179.2807
            [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] => 0.5
            [max_drawdown] => 0.56
            [rr_ratio] => 0.89
            [high] => 179.43000000
            [low] => 178.37000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T20:24:03-05:00
            [end_at] => 2025-12-17T22:24:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 0.56
            [rr_ratio] => 1.41
            [high] => 179.43000000
            [low] => 178.08000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T20:24:03-05:00
            [end_at] => 2025-12-18T03:24:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 178.87000000
            [high_after] => 179.43000000
            [low_before] => 177.49000000
            [low_after] => 178.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)