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Short Trade on PLTR

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Short Trade on PLTR 18 Dec 2025 at 00:18:11

Take profit at 178.7833 (0.11 %) and Stop Loss at 179.0783 (0.055 %)

Short Trade on PLTR

The 18 Dec 2025 at 00:18:11

With 81.3438 PLTR at 178.98$ per unit.

Position size of 14558.9061 $

Take profit at 178.7833 (0.11 %) and Stop Loss at 179.0783 (0.055 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.75
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 : -0.046961

15m : -0.018456

1H : 0.004959

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.0655653654
Details
  1. score: 1.67
  2. 1H
  3. ema9 : 179.029
  4. ema21 : 180.732
  5. ema50 : 182.421
  6. ema100 : 182.742
  7. price_ema9_diff : -0.000275355
  8. ema9_ema21_diff : -0.00942127
  9. ema21_ema50_diff : -0.00926056
  10. price_ema100_diff : -0.0205888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.236743
  14. ema_slope_21 : -0.209797
  15. ema_slope_50 : -0.108552
  16. ema_slope_100 : -0.052113
  17. rsi : 0.400499
  18. adx : 0.430656
  19. kc_percentage : 0.183144
  20. kc_width_percentage : 0.0287195
  21. volume_ema_diff : -0.911075
  22. volume_ema1 : 11808.016657697
  23. volume_ema2 : 132787.38953327
  24. chop : 52.1384
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.747
  28. ema21 : 178.694
  29. ema50 : 179.653
  30. ema100 : 181.637
  31. price_ema9_diff : 0.00130235
  32. ema9_ema21_diff : 0.000292263
  33. ema21_ema50_diff : -0.00533335
  34. price_ema100_diff : -0.0146318
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0079982
  38. ema_slope_21 : -0.00447667
  39. ema_slope_50 : -0.0295911
  40. ema_slope_100 : -0.0376111
  41. rsi : 0.533359
  42. adx : 0.250189
  43. kc_percentage : 0.817747
  44. kc_width_percentage : 0.00513538
  45. volume_ema_diff : -0.98188
  46. volume_ema1 : 418.55212517974
  47. volume_ema2 : 23099.32129926
  48. chop : 53.8968
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 178.84
  52. ema21 : 178.718
  53. ema50 : 178.628
  54. ema100 : 178.449
  55. price_ema9_diff : 0.000781094
  56. ema9_ema21_diff : 0.000683939
  57. ema21_ema50_diff : 0.00050013
  58. price_ema100_diff : 0.00297118
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0179384
  62. ema_slope_21 : 0.00837087
  63. ema_slope_50 : 0.00400356
  64. ema_slope_100 : 0.0038713
  65. rsi : 0.674808
  66. adx : 0.222391
  67. kc_percentage : 1.66754
  68. kc_width_percentage : 0.00123069
  69. volume_ema_diff : -0.967786
  70. volume_ema1 : 11.843409291482
  71. volume_ema2 : 367.65417836171
  72. chop : 32.5465
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86352.6
  77. 5m_price_ema100_diff: 
    0.00266018
  78. 5m_price: 
    86582.4
  79. 5m_correlation_with_coin: 
    -0.046961
  80. btc_indicators
  81. 15m_ema100: 
    86553.3
  82. 15m_price_ema100_diff: 
    0.000335132
  83. 15m_price: 
    86582.4
  84. 15m_correlation_with_coin: 
    -0.018456
  85. btc_indicators
  86. 1H_ema100: 
    87596.2
  87. 1H_price_ema100_diff: 
    -0.0115736
  88. 1H_price: 
    86582.4
  89. 1H_correlation_with_coin: 
    0.004959
    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] => -0.250794181575
            [ms_dist_from_last_low_pct] => 1.050135501355
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [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] => 2025-12-18 00:00:00
                    [1] => 178.98
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.5053908355795
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.5053908355795
            [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 20:45:00
                    [1] => 179.43
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 00:05:00
                    [1] => 178.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 178.98
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.27452518348366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [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
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
0.3517
0.20%
TP to Pivot Distance
0.7033
0.39%
DateTime Price Type
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
2025-12-18 00:05:00 178.98 ↑ High
2025-12-18 00:15:00 178.98 ↑ 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
0.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8817
5.52%
TP to Pivot Distance
1.6633
0.93%
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
2025-12-18 00:00:00 178.98 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
9.8817
5.52%
TP to Pivot Distance
1.6633
0.93%
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
18 Dec 2025
00:18:11		 18 Dec 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
178.98 179.0783 178.7833 2 135.88
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 178.98
  • Stop Loss: 179.0783
  • Take Profit: 178.7833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.0783 - 178.98 = 0.098300000000023

  • Récompense (distance jusqu'au take profit):

    E - TP = 178.98 - 178.7833 = 0.19669999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19669999999999 / 0.098300000000023 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
14558.9061 100 81.3438 145.59
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 0.098300000000023

Taille de position = 8 / 0.098300000000023 = 81.38

Taille de position USD = 81.38 x 178.98 = 14565.39

Donc, tu peux acheter 81.38 avec un stoploss a 179.0783

Avec un position size USD de 14565.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.38 x 0.098300000000023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.38 x 0.19669999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 81.38
  • Taille de position USD 14565.39
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.055 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0615 % 112.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.7833
            [entry_price] => 178.98
            [stop_loss] => 179.08813
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.7833
            [entry_price] => 178.98
            [stop_loss] => 179.09796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.7833
            [entry_price] => 178.98
            [stop_loss] => 179.10779
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.7833
            [entry_price] => 178.98
            [stop_loss] => 179.12745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 1.73
            [high] => 179.09000000
            [low] => 178.79000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T00:18:11-05:00
            [end_at] => 2025-12-18T02:18:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.14
            [rr_ratio] => 0.17
            [high] => 180.12000000
            [low] => 178.79000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T00:18:11-05:00
            [end_at] => 2025-12-18T07:18:11-05:00
        )

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

)