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Short Trade on PLTR

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Short Trade on PLTR 17 Dec 2025 at 20:59:27

Take profit at 179.0121 (0.23 %) and Stop Loss at 179.639 (0.12 %)

Short Trade on PLTR

The 17 Dec 2025 at 20:59:27

With 38.2866 PLTR at 179.43$ per unit.

Position size of 6869.7645 $

Take profit at 179.0121 (0.23 %) and Stop Loss at 179.639 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.89
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 : 0.365896

15m : 0.059931

1H : 0.037953

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.8
  4. atr: 0.1393002623
Details
  1. score: 1.8
  2. 1H
  3. ema9 : 179.385
  4. ema21 : 181.648
  5. ema50 : 183.058
  6. ema100 : 183.075
  7. price_ema9_diff : 0.000246272
  8. ema9_ema21_diff : -0.0124549
  9. ema21_ema50_diff : -0.00770601
  10. price_ema100_diff : -0.0199126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379091
  14. ema_slope_21 : -0.237656
  15. ema_slope_50 : -0.100717
  16. ema_slope_100 : -0.043477
  17. rsi : 0.403
  18. adx : 0.455236
  19. kc_percentage : 0.196465
  20. kc_width_percentage : 0.0383653
  21. volume_ema_diff : -0.68915
  22. volume_ema1 : 48230.256279593
  23. volume_ema2 : 155156.42411862
  24. chop : 25.9007
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.659
  28. ema21 : 178.667
  29. ema50 : 180.375
  30. ema100 : 182.61
  31. price_ema9_diff : 0.00431222
  32. ema9_ema21_diff : -4.38852E-5
  33. ema21_ema50_diff : -0.00946996
  34. price_ema100_diff : -0.0174176
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.021064
  38. ema_slope_21 : -0.0206259
  39. ema_slope_50 : -0.0570481
  40. ema_slope_100 : -0.052751
  41. rsi : 0.555681
  42. adx : 0.387054
  43. kc_percentage : 0.954179
  44. kc_width_percentage : 0.00977849
  45. volume_ema_diff : -0.994696
  46. volume_ema1 : 209.93192485366
  47. volume_ema2 : 39580.589914065
  48. chop : 58.2236
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 179.156
  52. ema21 : 178.778
  53. ema50 : 178.533
  54. ema100 : 178.828
  55. price_ema9_diff : 0.00152913
  56. ema9_ema21_diff : 0.00211306
  57. ema21_ema50_diff : 0.00137306
  58. price_ema100_diff : 0.00336631
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0504116
  62. ema_slope_21 : 0.0356319
  63. ema_slope_50 : 0.0158602
  64. ema_slope_100 : 0.0029933
  65. rsi : 0.720984
  66. adx : 0.353465
  67. kc_percentage : 1.79633
  68. kc_width_percentage : 0.00270334
  69. volume_ema_diff : -0.985874
  70. volume_ema1 : 26.27378955199
  71. volume_ema2 : 1860.0104021126
  72. chop : 24.2079
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86090
  77. 5m_price_ema100_diff: 
    -2.70224E-5
  78. 5m_price: 
    86087.7
  79. 5m_correlation_with_coin: 
    0.365896
  80. btc_indicators
  81. 15m_ema100: 
    86660.4
  82. 15m_price_ema100_diff: 
    -0.00602267
  83. 15m_price: 
    86138.5
  84. 15m_correlation_with_coin: 
    0.059931
  85. btc_indicators
  86. 1H_ema100: 
    87653.9
  87. 1H_price_ema100_diff: 
    -0.0178689
  88. 1H_price: 
    86087.7
  89. 1H_correlation_with_coin: 
    0.037953
    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 15:30:00
                    [1] => 179
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 20:45:00
                    [1] => 179.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 20:55:00
                    [1] => 179.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [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] => 24
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2090
0.12%
TP to Pivot Distance
1.8921
1.06%
DateTime Price Type
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
2025-12-17 20:55:00 179.43 ↑ 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
9.3210
5.19%
TP to Pivot Distance
1.8921
1.06%
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
9.3210
5.19%
TP to Pivot Distance
1.8921
1.06%
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
20:59:27		 17 Dec 2025
21:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.43 179.639 179.0121 2 136.59
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 179.43
  • Stop Loss: 179.639
  • Take Profit: 179.0121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.639 - 179.43 = 0.209

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.43 - 179.0121 = 0.4179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4179 / 0.209 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
6869.7645 100 38.2866 68.70
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 0.209

Taille de position = 8 / 0.209 = 38.28

Taille de position USD = 38.28 x 179.43 = 6868.58

Donc, tu peux acheter 38.28 avec un stoploss a 179.639

Avec un position size USD de 6868.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.28 x 0.209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.28 x 0.4179 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.28
  • Taille de position USD 6868.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 179.012
            [stop_loss] => 179.639
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.9075
            [stop_loss] => 179.639
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.803
            [stop_loss] => 179.639
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.6985
            [stop_loss] => 179.639
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 178.594
            [stop_loss] => 179.639
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 178.4895
            [stop_loss] => 179.639
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 178.385
            [stop_loss] => 179.639
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 178.2805
            [stop_loss] => 179.639
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 178.176
            [stop_loss] => 179.639
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 179.43000000
            [low] => 178.08000000
            [mfe_pct] => 0.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T20:59:27-05:00
            [end_at] => 2025-12-17T22:59:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 33.75
            [high] => 179.47000000
            [low] => 178.08000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 33.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T20:59:27-05:00
            [end_at] => 2025-12-18T03:59:27-05:00
        )

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

)