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Short Trade on PLTR

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Short Trade on PLTR 17 Dec 2025 at 20:37:18

Take profit at 178.68 (0.28 %) and Stop Loss at 179.43 (0.14 %)

Short Trade on PLTR

The 17 Dec 2025 at 20:37:18

With 32.0007 PLTR at 179.18$ per unit.

Position size of 5733.8797 $

Take profit at 178.68 (0.28 %) and Stop Loss at 179.43 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.91
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 : 0.325767

15m : 0.013113

1H : 0.055424

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.1666631878
Details
  1. score: 1.58
  2. 1H
  3. ema9 : 179.335
  4. ema21 : 181.625
  5. ema50 : 183.049
  6. ema100 : 183.07
  7. price_ema9_diff : -0.000868885
  8. ema9_ema21_diff : -0.0126066
  9. ema21_ema50_diff : -0.00777702
  10. price_ema100_diff : -0.0212517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.381308
  14. ema_slope_21 : -0.238668
  15. ema_slope_50 : -0.101158
  16. ema_slope_100 : -0.0437012
  17. rsi : 0.393279
  18. adx : 0.457716
  19. kc_percentage : 0.158648
  20. kc_width_percentage : 0.0378607
  21. volume_ema_diff : -0.689262
  22. volume_ema1 : 48212.323012926
  23. volume_ema2 : 155154.31432254
  24. chop : 25.8718
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.466
  28. ema21 : 178.591
  29. ema50 : 180.415
  30. ema100 : 182.684
  31. price_ema9_diff : 0.00399528
  32. ema9_ema21_diff : -0.000695407
  33. ema21_ema50_diff : -0.0101118
  34. price_ema100_diff : -0.0191836
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0153471
  38. ema_slope_21 : -0.0270532
  39. ema_slope_50 : -0.061131
  40. ema_slope_100 : -0.0547612
  41. rsi : 0.530539
  42. adx : 0.414416
  43. kc_percentage : 0.843104
  44. kc_width_percentage : 0.01026
  45. volume_ema_diff : -0.993007
  46. volume_ema1 : 287.99798728048
  47. volume_ema2 : 41184.87025689
  48. chop : 64.6598
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 178.823
  52. ema21 : 178.5
  53. ema50 : 178.372
  54. ema100 : 178.677
  55. price_ema9_diff : 0.00199263
  56. ema9_ema21_diff : 0.0018091
  57. ema21_ema50_diff : 0.000717589
  58. price_ema100_diff : 0.00281127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.042902
  62. ema_slope_21 : 0.026592
  63. ema_slope_50 : 0.00952217
  64. ema_slope_100 : 2.39286E-5
  65. rsi : 0.68445
  66. adx : 0.280786
  67. kc_percentage : 1.57509
  68. kc_width_percentage : 0.00343706
  69. volume_ema_diff : -0.969146
  70. volume_ema1 : 92.661209606951
  71. volume_ema2 : 3003.3073544093
  72. chop : 28.5707
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86191.8
  77. 5m_price_ema100_diff: 
    -0.00121612
  78. 5m_price: 
    86087
  79. 5m_correlation_with_coin: 
    0.325767
  80. btc_indicators
  81. 15m_ema100: 
    86659.8
  82. 15m_price_ema100_diff: 
    -0.00779817
  83. 15m_price: 
    85984.1
  84. 15m_correlation_with_coin: 
    0.013113
  85. btc_indicators
  86. 1H_ema100: 
    87653.9
  87. 1H_price_ema100_diff: 
    -0.0178768
  88. 1H_price: 
    86087
  89. 1H_correlation_with_coin: 
    0.055424
    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 21:00:00
                    [1] => 183.98
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 179.18
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1630532971996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1630532971996
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:30:00
                    [1] => 179.18
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.95216631922925
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.95216631922925
            [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 20:30:00
                    [1] => 179.18
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.95216631922925
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.49355019629837
            [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
0.00%
Dist From Last Low Pct
0.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2500
0.14%
TP to Pivot Distance
1.5600
0.87%
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 20:30:00 179.18 ↑ 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
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5300
5.31%
TP to Pivot Distance
1.5600
0.87%
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 20:30:00 179.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.5300
5.31%
TP to Pivot Distance
1.5600
0.87%
DateTime Price Type
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
2025-12-17 20:00:00 179.18 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
20:37:18		 17 Dec 2025
20:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.18 179.43 178.68 2 136.12
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 179.18
  • Stop Loss: 179.43
  • Take Profit: 178.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.43 - 179.18 = 0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.18 - 178.68 = 0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5 / 0.25 = 2

📌 Position Size

Amount Margin Quantity Leverage
5733.8797 100 32.0007 57.34
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 0.25

Taille de position = 8 / 0.25 = 32

Taille de position USD = 32 x 179.18 = 5733.76

Donc, tu peux acheter 32 avec un stoploss a 179.43

Avec un position size USD de 5733.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32 x 0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32 x 0.5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32
  • Taille de position USD 5733.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1395 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.68
            [entry_price] => 179.18
            [stop_loss] => 179.455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 178.68
            [entry_price] => 179.18
            [stop_loss] => 179.48
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 178.68
            [entry_price] => 179.18
            [stop_loss] => 179.505
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 178.68
            [entry_price] => 179.18
            [stop_loss] => 179.555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.25
            [rr_ratio] => 3.24
            [high] => 179.43000000
            [low] => 178.37000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T20:37:18-05:00
            [end_at] => 2025-12-17T22:37:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.25
            [rr_ratio] => 4.4
            [high] => 179.43000000
            [low] => 178.08000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T20:37:18-05:00
            [end_at] => 2025-12-18T03:37:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.18000000
            [high_after] => 179.43000000
            [low_before] => 177.49000000
            [low_after] => 178.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)