Short Trade on PLTR 17 Dec 2025 at 21:32:10

Take profit at 179.1183 (0.15 %) and Stop Loss at 179.5108 (0.073 %)

Short Trade on PLTR

The 17 Dec 2025 at 21:32:10

With 61.1484 PLTR at 179.38$ per unit.

Position size of 10968.7929 $

Take profit at 179.1183 (0.15 %) and Stop Loss at 179.5108 (0.073 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.84
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 : 0.321217

15m : -0.028405

1H : 0.048909

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.65
  4. atr: 0.08721956397
Details
  1. score: 1.65
  2. 1H
  3. ema9 : 179.384
  4. ema21 : 181.442
  5. ema50 : 182.914
  6. ema100 : 183.002
  7. price_ema9_diff : -2.59652E-5
  8. ema9_ema21_diff : -0.011339
  9. ema21_ema50_diff : -0.00805068
  10. price_ema100_diff : -0.0197939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.371133
  14. ema_slope_21 : -0.246882
  15. ema_slope_50 : -0.110149
  16. ema_slope_100 : -0.0494239
  17. rsi : 0.401614
  18. adx : 0.448679
  19. kc_percentage : 0.188963
  20. kc_width_percentage : 0.0346945
  21. volume_ema_diff : -0.784078
  22. volume_ema1 : 32188.781986395
  23. volume_ema2 : 149076.00879632
  24. chop : 26.8034
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 179.011
  29. ema21 : 178.844
  30. ema50 : 180.264
  31. ema100 : 182.437
  32. price_ema9_diff : 0.00206051
  33. ema9_ema21_diff : 0.000931061
  34. ema21_ema50_diff : -0.00787669
  35. price_ema100_diff : -0.0167595
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0436245
  39. ema_slope_21 : 0.00090948
  40. ema_slope_50 : -0.0434245
  41. ema_slope_100 : -0.0462307
  42. rsi : 0.549355
  43. adx : 0.316496
  44. kc_percentage : 0.924948
  45. kc_width_percentage : 0.00725678
  46. volume_ema_diff : -0.99778
  47. volume_ema1 : 77.881074030713
  48. volume_ema2 : 35094.990258846
  49. chop : 54.1031
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 179.33
  54. ema21 : 179.069
  55. ema50 : 178.736
  56. ema100 : 178.885
  57. price_ema9_diff : 0.000275054
  58. ema9_ema21_diff : 0.001461
  59. ema21_ema50_diff : 0.00186006
  60. price_ema100_diff : 0.00276476
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.027792
  64. ema_slope_21 : 0.0297122
  65. ema_slope_50 : 0.0179731
  66. ema_slope_100 : 0.00598166
  67. rsi : 0.697003
  68. adx : 0.413149
  69. kc_percentage : 1.64804
  70. kc_width_percentage : 0.00140559
  71. volume_ema_diff : -0.994423
  72. volume_ema1 : 8.2437597908801
  73. volume_ema2 : 1478.3346062683
  74. chop : 46.0804
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86144.4
  80. 5m_price_ema100_diff:
    0.00345534
  81. 5m_price:
    86442.1
  82. 5m_correlation_with_coin:
    0.321217
  83. btc_indicators
  84. 15m_ema100:
    86640.4
  85. 15m_price_ema100_diff:
    -0.00228879
  86. 15m_price:
    86442.1
  87. 15m_correlation_with_coin:
    -0.028405
  88. btc_indicators
  89. 1H_ema100:
    87643.8
  90. 1H_price_ema100_diff:
    -0.0137112
  91. 1H_price:
    86442.1
  92. 1H_correlation_with_coin:
    0.048909
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.027866020175005
                [ms_dist_from_last_low_pct] => 1.2759710930443
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.027866020175005
                [ms_dist_from_last_low_pct] => 1.0648487238718
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.0930193250324
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 15:55:00
                        [1] => 177.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 16:20:00
                        [1] => 178.28
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 16:30:00
                        [1] => 178.28
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 16:40:00
                        [1] => 177.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 17:55:00
                        [1] => 178.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 18:45:00
                        [1] => 178.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 18:55:00
                        [1] => 178.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 20:45:00
                        [1] => 179.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 20:55:00
                        [1] => 179.43
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 21:30:00
                        [1] => 179.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0648487238718
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 0.027873787490251
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0808
0.05%
TP to Pivot Distance
1.9983
1.12%
DateTime Price Type
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
2025-12-17 21:30:00 179.38 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
9.4492
5.26%
TP to Pivot Distance
1.9983
1.12%
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
-0.03%
Dist From Last Low Pct
1.28%
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
9.4492
5.26%
TP to Pivot Distance
1.9983
1.12%
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
21:32:10
17 Dec 2025
21:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.38 179.5108 179.1183 2 135.55
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 179.38
  • Stop Loss: 179.5108
  • Take Profit: 179.1183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.5108 - 179.38 = 0.13079999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.38 - 179.1183 = 0.26169999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26169999999999 / 0.13079999999999 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
10968.7929 100 61.1484 109.69
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 0.13079999999999

Taille de position = 8 / 0.13079999999999 = 61.16

Taille de position USD = 61.16 x 179.38 = 10970.88

Donc, tu peux acheter 61.16 avec un stoploss a 179.5108

Avec un position size USD de 10970.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.16 x 0.13079999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.16 x 0.26169999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 61.16
  • Taille de position USD 10970.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.073 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 179.1184
            [stop_loss] => 179.5108
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 179.053
            [stop_loss] => 179.5108
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.9876
            [stop_loss] => 179.5108
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.9222
            [stop_loss] => 179.5108
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 178.8568
            [stop_loss] => 179.5108
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 178.7914
            [stop_loss] => 179.5108
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 178.726
            [stop_loss] => 179.5108
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 178.6606
            [stop_loss] => 179.5108
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 178.5952
            [stop_loss] => 179.5108
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 178.5298
            [stop_loss] => 179.5108
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 178.4644
            [stop_loss] => 179.5108
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 179.38000000
            [low] => 178.08000000
            [mfe_pct] => 0.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:32:10-05:00
            [end_at] => 2025-12-17T23:32:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.13
            [rr_ratio] => 10
            [high] => 179.51000000
            [low] => 178.08000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:32:10-05:00
            [end_at] => 2025-12-18T04:32:10-05:00
        )

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

)