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Short Trade on PLTR

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Short Trade on PLTR 17 Dec 2025 at 21:04:25

Take profit at 178.957 (0.22 %) and Stop Loss at 179.5615 (0.11 %)

Short Trade on PLTR

The 17 Dec 2025 at 21:04:25

With 39.7034 PLTR at 179.36$ per unit.

Position size of 7121.2039 $

Take profit at 178.957 (0.22 %) and Stop Loss at 179.5615 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
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 : 0.365046

15m : 0.058552

1H : 0.037134

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.1343293471
Details
  1. score: 1.59
  2. 1H
  3. ema9 : 179.38
  4. ema21 : 181.44
  5. ema50 : 182.913
  6. ema100 : 183.001
  7. price_ema9_diff : -0.000115161
  8. ema9_ema21_diff : -0.0113512
  9. ema21_ema50_diff : -0.00805637
  10. price_ema100_diff : -0.019901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.371311
  14. ema_slope_21 : -0.246963
  15. ema_slope_50 : -0.110184
  16. ema_slope_100 : -0.0494419
  17. rsi : 0.401063
  18. adx : 0.448679
  19. kc_percentage : 0.186055
  20. kc_width_percentage : 0.0346984
  21. volume_ema_diff : -0.784293
  22. volume_ema1 : 32155.895653062
  23. volume_ema2 : 149072.13981593
  24. chop : 26.8034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.799
  28. ema21 : 178.73
  29. ema50 : 180.352
  30. ema100 : 182.67
  31. price_ema9_diff : 0.00313387
  32. ema9_ema21_diff : 0.000387257
  33. ema21_ema50_diff : -0.00899425
  34. price_ema100_diff : -0.0181242
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0283571
  38. ema_slope_21 : -0.0135618
  39. ema_slope_50 : -0.0531059
  40. ema_slope_100 : -0.0521202
  41. rsi : 0.54679
  42. adx : 0.362537
  43. kc_percentage : 0.909192
  44. kc_width_percentage : 0.0089602
  45. volume_ema_diff : -0.99626
  46. volume_ema1 : 142.34608323577
  47. volume_ema2 : 38069.226911753
  48. chop : 56.9613
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 179.196
  52. ema21 : 178.831
  53. ema50 : 178.567
  54. ema100 : 178.85
  55. price_ema9_diff : 0.00091052
  56. ema9_ema21_diff : 0.00204478
  57. ema21_ema50_diff : 0.00147817
  58. price_ema100_diff : 0.0028475
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0469442
  62. ema_slope_21 : 0.035402
  63. ema_slope_50 : 0.0164909
  64. ema_slope_100 : 0.00343516
  65. rsi : 0.692868
  66. adx : 0.363385
  67. kc_percentage : 1.58832
  68. kc_width_percentage : 0.00259002
  69. volume_ema_diff : -0.988442
  70. volume_ema1 : 19.907326367993
  71. volume_ema2 : 1722.4288114562
  72. chop : 23.3175
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86106.2
  77. 5m_price_ema100_diff: 
    -0.000920857
  78. 5m_price: 
    86027
  79. 5m_correlation_with_coin: 
    0.365046
  80. btc_indicators
  81. 15m_ema100: 
    86669.4
  82. 15m_price_ema100_diff: 
    -0.00741291
  83. 15m_price: 
    86027
  84. 15m_correlation_with_coin: 
    0.058552
  85. btc_indicators
  86. 1H_ema100: 
    87635.5
  87. 1H_price_ema100_diff: 
    -0.0183554
  88. 1H_price: 
    86027
  89. 1H_correlation_with_coin: 
    0.037134
    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] => -0.039012428244994
            [ms_dist_from_last_low_pct] => 1.2646793134598
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.039012428244994
            [ms_dist_from_last_low_pct] => 1.0535804834075
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.039012428244994
            [ms_dist_from_last_low_pct] => 1.0535804834075
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [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
-0.04%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 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
0.1315
0.07%
TP to Pivot Distance
1.8370
1.03%
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
-0.04%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
9.3985
5.23%
TP to Pivot Distance
1.8370
1.03%
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
-0.04%
Dist From Last Low Pct
1.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
9.3985
5.23%
TP to Pivot Distance
1.8370
1.03%
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
21:04:25		 17 Dec 2025
21:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.36 179.5615 178.957 2 136.86
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 179.36
  • Stop Loss: 179.5615
  • Take Profit: 178.957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.5615 - 179.36 = 0.20149999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.36 - 178.957 = 0.40300000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40300000000002 / 0.20149999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
7121.2039 100 39.7034 71.21
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 0.20149999999998

Taille de position = 8 / 0.20149999999998 = 39.7

Taille de position USD = 39.7 x 179.36 = 7120.59

Donc, tu peux acheter 39.7 avec un stoploss a 179.5615

Avec un position size USD de 7120.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.7 x 0.20149999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.7 x 0.40300000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.7
  • Taille de position USD 7120.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0112 % 9.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.957
            [stop_loss] => 179.5615
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.85625
            [stop_loss] => 179.5615
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.7555
            [stop_loss] => 179.5615
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.65475
            [stop_loss] => 179.5615
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 178.554
            [stop_loss] => 179.5615
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 178.45325
            [stop_loss] => 179.5615
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 178.3525
            [stop_loss] => 179.5615
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 178.25175
            [stop_loss] => 179.5615
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 178.151
            [stop_loss] => 179.5615
            [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] => 1.28
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 64
            [high] => 179.38000000
            [low] => 178.08000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:04:25-05:00
            [end_at] => 2025-12-17T23:04:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.10999999999999
            [rr_ratio] => 11.64
            [high] => 179.47000000
            [low] => 178.08000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:04:25-05:00
            [end_at] => 2025-12-18T04:04:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.43000000
            [high_after] => 179.38000000
            [low_before] => 177.49000000
            [low_after] => 178.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)