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Short Trade on PLTR

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Short Trade on PLTR 17 Dec 2025 at 23:55:19

Take profit at 178.5766 (0.12 %) and Stop Loss at 178.9117 (0.062 %)

Short Trade on PLTR

The 17 Dec 2025 at 23:55:19

With 71.6142 PLTR at 178.8$ per unit.

Position size of 12804.6166 $

Take profit at 178.5766 (0.12 %) and Stop Loss at 178.9117 (0.062 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
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 : 0.024089

15m : -0.001126

1H : 0.012638

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.07447313987
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 179.027
  4. ema21 : 180.9
  5. ema50 : 182.559
  6. ema100 : 182.817
  7. price_ema9_diff : -0.00127142
  8. ema9_ema21_diff : -0.010355
  9. ema21_ema50_diff : -0.0090831
  10. price_ema100_diff : -0.0219732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.270121
  14. ema_slope_21 : -0.220498
  15. ema_slope_50 : -0.108898
  16. ema_slope_100 : -0.0511629
  17. rsi : 0.392192
  18. adx : 0.43887
  19. kc_percentage : 0.149748
  20. kc_width_percentage : 0.0315127
  21. volume_ema_diff : -0.871989
  22. volume_ema1 : 17691.745953213
  23. volume_ema2 : 138205.47724139
  24. chop : 33.3793
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.574
  28. ema21 : 178.616
  29. ema50 : 179.71
  30. ema100 : 181.812
  31. price_ema9_diff : 0.00126411
  32. ema9_ema21_diff : -0.000234098
  33. ema21_ema50_diff : -0.00609047
  34. price_ema100_diff : -0.0165707
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00397955
  38. ema_slope_21 : -0.00239691
  39. ema_slope_50 : -0.031155
  40. ema_slope_100 : -0.0394208
  41. rsi : 0.486309
  42. adx : 0.284237
  43. kc_percentage : 0.696385
  44. kc_width_percentage : 0.00560316
  45. volume_ema_diff : -0.963206
  46. volume_ema1 : 919.67524832108
  47. volume_ema2 : 24995.585128722
  48. chop : 56.668
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 178.642
  52. ema21 : 178.597
  53. ema50 : 178.58
  54. ema100 : 178.498
  55. price_ema9_diff : 0.000881889
  56. ema9_ema21_diff : 0.000253379
  57. ema21_ema50_diff : 9.35078E-5
  58. price_ema100_diff : 0.00168968
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0116542
  62. ema_slope_21 : 0.00188257
  63. ema_slope_50 : 0.000452978
  64. ema_slope_100 : 0.00115129
  65. rsi : 0.609837
  66. adx : 0.172222
  67. kc_percentage : 1.29498
  68. kc_width_percentage : 0.00142851
  69. volume_ema_diff : -0.927555
  70. volume_ema1 : 35.203726204794
  71. volume_ema2 : 485.94163701355
  72. chop : 24.4235
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86348.4
  77. 5m_price_ema100_diff: 
    0.00482204
  78. 5m_price: 
    86764.8
  79. 5m_correlation_with_coin: 
    0.024089
  80. btc_indicators
  81. 15m_ema100: 
    86615.8
  82. 15m_price_ema100_diff: 
    0.00141085
  83. 15m_price: 
    86738.1
  84. 15m_correlation_with_coin: 
    -0.001126
  85. btc_indicators
  86. 1H_ema100: 
    87618.8
  87. 1H_price_ema100_diff: 
    -0.00974787
  88. 1H_price: 
    86764.8
  89. 1H_correlation_with_coin: 
    0.012638
    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] => -0.31209942595999
            [ms_dist_from_last_low_pct] => 0.98803071364047
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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 07:45:00
                    [1] => 188.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 188.96
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 11:45:00
                    [1] => 177.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 13:00:00
                    [1] => 181.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 15:45:00
                    [1] => 177.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 178.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 18:45:00
                    [1] => 177.49
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 178.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:45:00
                    [1] => 178.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.44362084456424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.44362084456424
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 18:55:00
                    [1] => 178.3
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-17 21:30:00
                    [1] => 179.38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 21:40:00
                    [1] => 178.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 22:10:00
                    [1] => 178.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 22:40:00
                    [1] => 178.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:50:00
                    [1] => 178.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 23:25:00
                    [1] => 178.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:55:00
                    [1] => 178.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.21289708106896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.21289708106896
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5183
0.29%
TP to Pivot Distance
0.4966
0.28%
DateTime Price Type
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
2025-12-17 21:40:00 178.5 ↓ Low
2025-12-17 22:10:00 178.61 ↑ High
2025-12-17 22:40:00 178.6 ↑ High
2025-12-17 22:50:00 178.08 ↓ Low
2025-12-17 23:25:00 178.49 ↓ Low
2025-12-17 23:55:00 178.87 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0483
5.62%
TP to Pivot Distance
1.4566
0.82%
DateTime Price Type
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
2025-12-17 22:30:00 178.08 ↓ Low
2025-12-17 23:45:00 178.87 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
10.0483
5.62%
TP to Pivot Distance
1.4566
0.82%
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
23:55:19		 18 Dec 2025
00:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
178.8 178.9117 178.5766 2 136.88
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 178.8
  • Stop Loss: 178.9117
  • Take Profit: 178.5766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 178.9117 - 178.8 = 0.11169999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 178.8 - 178.5766 = 0.2234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2234 / 0.11169999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
12804.6166 100 71.6142 128.05
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 0.11169999999998

Taille de position = 8 / 0.11169999999998 = 71.62

Taille de position USD = 71.62 x 178.8 = 12805.66

Donc, tu peux acheter 71.62 avec un stoploss a 178.9117

Avec un position size USD de 12805.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.62 x 0.11169999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.62 x 0.2234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 71.62
  • Taille de position USD 12805.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.062 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1007 % 161.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.5766
            [entry_price] => 178.8
            [stop_loss] => 178.92287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.5766
            [entry_price] => 178.8
            [stop_loss] => 178.93404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.5766
            [entry_price] => 178.8
            [stop_loss] => 178.94521
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.5766
            [entry_price] => 178.8
            [stop_loss] => 178.96755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000019
            [max_drawdown] => 0.28999999999999
            [rr_ratio] => 0.03
            [high] => 179.09000000
            [low] => 178.79000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T23:55:19-05:00
            [end_at] => 2025-12-18T01:55:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010000000000019
            [max_drawdown] => 1.15
            [rr_ratio] => 0.01
            [high] => 179.95000000
            [low] => 178.79000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T23:55:19-05:00
            [end_at] => 2025-12-18T06:55:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.43000000
            [high_after] => 179.95000000
            [low_before] => 178.08000000
            [low_after] => 178.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)