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Short Trade on PLTR

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Short Trade on PLTR 17 Dec 2025 at 20:46:20

Take profit at 178.8196 (0.25 %) and Stop Loss at 179.4952 (0.13 %)

Short Trade on PLTR

The 17 Dec 2025 at 20:46:20

With 35.5234 PLTR at 179.27$ per unit.

Position size of 6368.2836 $

Take profit at 178.8196 (0.25 %) and Stop Loss at 179.4952 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.9
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 : 0.348662

15m : 0.01961

1H : 0.172505

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.1501356918
Details
  1. score: 1.67
  2. 1H
  3. ema9 : 179.353
  4. ema21 : 181.633
  5. ema50 : 183.052
  6. ema100 : 183.072
  7. price_ema9_diff : -0.000467356
  8. ema9_ema21_diff : -0.012552
  9. ema21_ema50_diff : -0.00775146
  10. price_ema100_diff : -0.0207696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.380509
  14. ema_slope_21 : -0.238304
  15. ema_slope_50 : -0.100999
  16. ema_slope_100 : -0.0436205
  17. rsi : 0.396815
  18. adx : 0.456809
  19. kc_percentage : 0.17239
  20. kc_width_percentage : 0.0380425
  21. volume_ema_diff : -0.689213
  22. volume_ema1 : 48220.090679593
  23. volume_ema2 : 155155.22816568
  24. chop : 25.8822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.627
  28. ema21 : 178.652
  29. ema50 : 180.369
  30. ema100 : 182.607
  31. price_ema9_diff : 0.00359642
  32. ema9_ema21_diff : -0.000141589
  33. ema21_ema50_diff : -0.00951615
  34. price_ema100_diff : -0.0182767
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0195677
  38. ema_slope_21 : -0.0213027
  39. ema_slope_50 : -0.057336
  40. ema_slope_100 : -0.0528947
  41. rsi : 0.539914
  42. adx : 0.38515
  43. kc_percentage : 0.885743
  44. kc_width_percentage : 0.00943022
  45. volume_ema_diff : -0.994952
  46. volume_ema1 : 199.76632485366
  47. volume_ema2 : 39579.393961124
  48. chop : 61.4371
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 178.969
  52. ema21 : 178.626
  53. ema50 : 178.449
  54. ema100 : 178.779
  55. price_ema9_diff : 0.00167654
  56. ema9_ema21_diff : 0.00192072
  57. ema21_ema50_diff : 0.000995647
  58. price_ema100_diff : 0.0027456
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0456466
  62. ema_slope_21 : 0.0307213
  63. ema_slope_50 : 0.012346
  64. ema_slope_100 : 0.000977528
  65. rsi : 0.698627
  66. adx : 0.31437
  67. kc_percentage : 1.66556
  68. kc_width_percentage : 0.00298345
  69. volume_ema_diff : -0.969182
  70. volume_ema1 : 48.950426491978
  71. volume_ema2 : 1588.3794585707
  72. chop : 25.5392
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86144.6
  77. 5m_price_ema100_diff: 
    -0.000601603
  78. 5m_price: 
    86092.8
  79. 5m_correlation_with_coin: 
    0.348662
  80. btc_indicators
  81. 15m_ema100: 
    86659.5
  82. 15m_price_ema100_diff: 
    -0.00653965
  83. 15m_price: 
    86092.8
  84. 15m_correlation_with_coin: 
    0.01961
  85. btc_indicators
  86. 1H_ema100: 
    87654
  87. 1H_price_ema100_diff: 
    -0.0178119
  88. 1H_price: 
    86092.8
  89. 1H_correlation_with_coin: 
    0.172505
    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] => 179.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3042005420054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3042005420054
            [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 20:45:00
                    [1] => 179.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0930193250324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0930193250324
            [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 20:45:00
                    [1] => 179.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0930193250324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.63376332024677
            [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
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0652
0.04%
TP to Pivot Distance
1.6996
0.95%
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 20:45:00 179.43 ↑ 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
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4648
5.27%
TP to Pivot Distance
1.6996
0.95%
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 20:45:00 179.43 ↑ 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
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.4648
5.27%
TP to Pivot Distance
1.6996
0.95%
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 20:00:00 179.43 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
20:46:20		 17 Dec 2025
21:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.27 179.4952 178.8196 2 136.6
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 179.27
  • Stop Loss: 179.4952
  • Take Profit: 178.8196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.4952 - 179.27 = 0.2252

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.27 - 178.8196 = 0.4504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4504 / 0.2252 = 2

📌 Position Size

Amount Margin Quantity Leverage
6368.2836 100 35.5234 63.68
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 0.2252

Taille de position = 8 / 0.2252 = 35.52

Taille de position USD = 35.52 x 179.27 = 6367.67

Donc, tu peux acheter 35.52 avec un stoploss a 179.4952

Avec un position size USD de 6367.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.52 x 0.2252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.52 x 0.4504 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.52
  • Taille de position USD 6367.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0893 % 71.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.8196
            [stop_loss] => 179.4952
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.707
            [stop_loss] => 179.4952
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.5944
            [stop_loss] => 179.4952
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.4818
            [stop_loss] => 179.4952
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 178.3692
            [stop_loss] => 179.4952
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 178.2566
            [stop_loss] => 179.4952
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 178.144
            [stop_loss] => 179.4952
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 0.16
            [rr_ratio] => 7.44
            [high] => 179.43000000
            [low] => 178.08000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T20:46:20-05:00
            [end_at] => 2025-12-17T22:46:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 5.95
            [high] => 179.47000000
            [low] => 178.08000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T20:46:20-05:00
            [end_at] => 2025-12-18T03:46:20-05:00
        )

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

)