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Short Trade on PLTR

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Short Trade on PLTR 18 Dec 2025 at 01:19:17

Take profit at 178.8802 (0.078 %) and Stop Loss at 179.0899 (0.039 %)

Short Trade on PLTR

The 18 Dec 2025 at 01:19:17

With 114.4503 PLTR at 179.02$ per unit.

Position size of 20488.8851 $

Take profit at 178.8802 (0.078 %) and Stop Loss at 179.0899 (0.039 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.72
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 : -0.103956

15m : -0.014829

1H : -0.057831

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.68
  4. atr: 0.04659957475
Details
  1. score: 1.68
  2. 1H
  3. ema9 : 179.001
  4. ema21 : 180.563
  5. ema50 : 182.281
  6. ema100 : 182.665
  7. price_ema9_diff : 0.000101465
  8. ema9_ema21_diff : -0.00864697
  9. ema21_ema50_diff : -0.00942919
  10. price_ema100_diff : -0.0199579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194486
  14. ema_slope_21 : -0.193201
  15. ema_slope_50 : -0.105255
  16. ema_slope_100 : -0.0515342
  17. rsi : 0.403829
  18. adx : 0.423273
  19. kc_percentage : 0.198654
  20. kc_width_percentage : 0.0263892
  21. volume_ema_diff : -0.938103
  22. volume_ema1 : 7897.0496384649
  23. volume_ema2 : 127584.03851628
  24. chop : 63.0206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.842
  28. ema21 : 178.759
  29. ema50 : 179.532
  30. ema100 : 181.364
  31. price_ema9_diff : 0.000989784
  32. ema9_ema21_diff : 0.0004677
  33. ema21_ema50_diff : -0.00430886
  34. price_ema100_diff : -0.0129274
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00836347
  38. ema_slope_21 : 0.0029108
  39. ema_slope_50 : -0.0223224
  40. ema_slope_100 : -0.0326408
  41. rsi : 0.541928
  42. adx : 0.209942
  43. kc_percentage : 0.861409
  44. kc_width_percentage : 0.00405817
  45. volume_ema_diff : -0.995134
  46. volume_ema1 : 95.661348183652
  47. volume_ema2 : 19659.178865813
  48. chop : 61.5901
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 178.88
  52. ema21 : 178.823
  53. ema50 : 178.721
  54. ema100 : 178.547
  55. price_ema9_diff : 0.000780519
  56. ema9_ema21_diff : 0.000320771
  57. ema21_ema50_diff : 0.000570319
  58. price_ema100_diff : 0.00264399
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00186719
  62. ema_slope_21 : 0.00489393
  63. ema_slope_50 : 0.00428358
  64. ema_slope_100 : 0.00407853
  65. rsi : 0.687324
  66. adx : 0.197761
  67. kc_percentage : 1.6761
  68. kc_width_percentage : 0.000914914
  69. volume_ema_diff : -0.976782
  70. volume_ema1 : 4.8591949730222
  71. volume_ema2 : 209.29324420253
  72. chop : 49.5509
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86383.9
  77. 5m_price_ema100_diff: 
    0.00102562
  78. 5m_price: 
    86472.5
  79. 5m_correlation_with_coin: 
    -0.103956
  80. btc_indicators
  81. 15m_ema100: 
    86499.5
  82. 15m_price_ema100_diff: 
    -0.000312258
  83. 15m_price: 
    86472.5
  84. 15m_correlation_with_coin: 
    -0.014829
  85. btc_indicators
  86. 1H_ema100: 
    87565.9
  87. 1H_price_ema100_diff: 
    -0.0124875
  88. 1H_price: 
    86472.5
  89. 1H_correlation_with_coin: 
    -0.057831
    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] => -0.22850136543499
            [ms_dist_from_last_low_pct] => 1.0727190605239
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [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 01:15:00
                    [1] => 179.02
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.52785265049416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.52785265049416
            [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 23:25:00
                    [1] => 178.49
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 00:25:00
                    [1] => 178.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 178.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:40:00
                    [1] => 178.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 00:50:00
                    [1] => 178.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 178.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:10:00
                    [1] => 178.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:15:00
                    [1] => 179.02
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.11184431271671
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.11184431271671
            [ms_bos_up] => 1
            [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
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0699
0.04%
TP to Pivot Distance
0.3902
0.22%
DateTime Price Type
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
2025-12-18 00:25:00 178.98 ↑ High
2025-12-18 00:30:00 178.82 ↓ Low
2025-12-18 00:40:00 178.82 ↓ Low
2025-12-18 00:50:00 178.82 ↓ Low
2025-12-18 01:00:00 178.82 ↓ Low
2025-12-18 01:10:00 178.82 ↓ Low
2025-12-18 01:15:00 179.02 ↑ 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
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8701
5.51%
TP to Pivot Distance
1.7602
0.98%
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 01:15:00 179.02 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 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
9.8701
5.51%
TP to Pivot Distance
1.7602
0.98%
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
01:19:17		 18 Dec 2025
01:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.02 179.0899 178.8802 2 135.14
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 179.02
  • Stop Loss: 179.0899
  • Take Profit: 178.8802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.0899 - 179.02 = 0.06989999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.02 - 178.8802 = 0.13980000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13980000000001 / 0.06989999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
20488.8851 100 114.4503 204.89
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 0.06989999999999

Taille de position = 8 / 0.06989999999999 = 114.45

Taille de position USD = 114.45 x 179.02 = 20488.84

Donc, tu peux acheter 114.45 avec un stoploss a 179.0899

Avec un position size USD de 20488.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.45 x 0.06989999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.45 x 0.13980000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114.45
  • Taille de position USD 20488.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.078 % 16 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0391 % 100.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.8802
            [stop_loss] => 179.0899
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.84525
            [stop_loss] => 179.0899
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.8103
            [stop_loss] => 179.0899
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.77535
            [stop_loss] => 179.0899
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 178.7404
            [stop_loss] => 179.0899
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 178.70545
            [stop_loss] => 179.0899
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 178.6705
            [stop_loss] => 179.0899
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 178.63555
            [stop_loss] => 179.0899
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 178.6006
            [stop_loss] => 179.0899
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 178.56565
            [stop_loss] => 179.0899
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 178.5307
            [stop_loss] => 179.0899
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 0.41
            [rr_ratio] => 0.56
            [high] => 179.43000000
            [low] => 178.79000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T01:19:17-05:00
            [end_at] => 2025-12-18T03:19:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 1.34
            [rr_ratio] => 0.17
            [high] => 180.36000000
            [low] => 178.79000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T01:19:17-05:00
            [end_at] => 2025-12-18T08:19:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.38000000
            [high_after] => 180.12000000
            [low_before] => 178.08000000
            [low_after] => 178.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)