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Short Trade on PLTR

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Short Trade on PLTR 18 Dec 2025 at 01:50:34

Take profit at 178.8912 (0.078 %) and Stop Loss at 179.0994 (0.039 %)

Short Trade on PLTR

The 18 Dec 2025 at 01:50:34

With 115.2942 PLTR at 179.03$ per unit.

Position size of 20641.1172 $

Take profit at 178.8912 (0.078 %) and Stop Loss at 179.0994 (0.039 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.8
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 : -0.10021

15m : 0.07079

1H : 0.008567

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04625847793
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 179.003
  4. ema21 : 180.564
  5. ema50 : 182.282
  6. ema100 : 182.665
  7. price_ema9_diff : 0.000146156
  8. ema9_ema21_diff : -0.00864088
  9. ema21_ema50_diff : -0.00942633
  10. price_ema100_diff : -0.0199043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194395
  14. ema_slope_21 : -0.19316
  15. ema_slope_50 : -0.105238
  16. ema_slope_100 : -0.0515252
  17. rsi : 0.404324
  18. adx : 0.422415
  19. kc_percentage : 0.203083
  20. kc_width_percentage : 0.0266112
  21. volume_ema_diff : -0.934607
  22. volume_ema1 : 8346.5203384649
  23. volume_ema2 : 127636.91742216
  24. chop : 63.0318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 178.919
  28. ema21 : 178.811
  29. ema50 : 179.517
  30. ema100 : 181.425
  31. price_ema9_diff : 0.000618883
  32. ema9_ema21_diff : 0.000601663
  33. ema21_ema50_diff : -0.00393031
  34. price_ema100_diff : -0.0132045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0178169
  38. ema_slope_21 : 0.00855437
  39. ema_slope_50 : -0.0184623
  40. ema_slope_100 : -0.031846
  41. rsi : 0.540717
  42. adx : 0.180339
  43. kc_percentage : 0.825572
  44. kc_width_percentage : 0.00373341
  45. volume_ema_diff : -0.986603
  46. volume_ema1 : 245.19843622977
  47. volume_ema2 : 18303.326090807
  48. chop : 55.9211
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 179.013
  52. ema21 : 178.934
  53. ema50 : 178.802
  54. ema100 : 178.614
  55. price_ema9_diff : 9.44648E-5
  56. ema9_ema21_diff : 0.000439307
  57. ema21_ema50_diff : 0.000739697
  58. price_ema100_diff : 0.00232596
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00791923
  62. ema_slope_21 : 0.00697081
  63. ema_slope_50 : 0.00542569
  64. ema_slope_100 : 0.00469904
  65. rsi : 0.644551
  66. adx : 0.16357
  67. kc_percentage : 1.03106
  68. kc_width_percentage : 0.000941999
  69. volume_ema_diff : -0.680184
  70. volume_ema1 : 63.580102129194
  71. volume_ema2 : 198.80216065881
  72. chop : 30.6938
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86413.7
  77. 5m_price_ema100_diff: 
    0.000419252
  78. 5m_price: 
    86450
  79. 5m_correlation_with_coin: 
    -0.10021
  80. btc_indicators
  81. 15m_ema100: 
    86547.3
  82. 15m_price_ema100_diff: 
    -0.00112429
  83. 15m_price: 
    86450
  84. 15m_correlation_with_coin: 
    0.07079
  85. btc_indicators
  86. 1H_ema100: 
    87565.5
  87. 1H_price_ema100_diff: 
    -0.0127395
  88. 1H_price: 
    86450
  89. 1H_correlation_with_coin: 
    0.008567
    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] => -0.30095301789
            [ms_dist_from_last_low_pct] => 0.99932249322492
            [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] => 179.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11167569378526
            [ms_dist_from_last_low_pct] => 0.055931539795287
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.56716082659478
            [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 22:50:00
                    [1] => 178.08
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 01:25:00
                    [1] => 179.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:35:00
                    [1] => 179.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11167569378526
            [ms_dist_from_last_low_pct] => 0.055931539795287
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [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
-0.11%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.0094
0.01%
TP to Pivot Distance
0.8112
0.45%
DateTime Price Type
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
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 01:25:00 179.09 ↑ High
2025-12-18 01:35:00 179.09 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8606
5.51%
TP to Pivot Distance
1.7712
0.99%
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 01:15:00 179.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.00%
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
9.8606
5.51%
TP to Pivot Distance
1.7712
0.99%
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
01:50:34		 18 Dec 2025
01:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.03 179.0994 178.8912 2 134.8
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 179.03
  • Stop Loss: 179.0994
  • Take Profit: 178.8912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.0994 - 179.03 = 0.069400000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.03 - 178.8912 = 0.1388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1388 / 0.069400000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
20641.1172 100 115.2942 206.41
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 0.069400000000002

Taille de position = 8 / 0.069400000000002 = 115.27

Taille de position USD = 115.27 x 179.03 = 20636.79

Donc, tu peux acheter 115.27 avec un stoploss a 179.0994

Avec un position size USD de 20636.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.27 x 0.069400000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.27 x 0.1388 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 115.27
  • Taille de position USD 20636.79
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.8912
            [stop_loss] => 179.0994
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.8565
            [stop_loss] => 179.0994
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 178.8218
            [stop_loss] => 179.0994
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 178.7871
            [stop_loss] => 179.0994
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 178.7524
            [stop_loss] => 179.0994
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 178.7177
            [stop_loss] => 179.0994
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 178.683
            [stop_loss] => 179.0994
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 178.6483
            [stop_loss] => 179.0994
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 178.6136
            [stop_loss] => 179.0994
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 178.5789
            [stop_loss] => 179.0994
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 178.5442
            [stop_loss] => 179.0994
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14000000000001
            [max_drawdown] => 0.44
            [rr_ratio] => 0.32
            [high] => 179.47000000
            [low] => 178.89000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T01:50:34-05:00
            [end_at] => 2025-12-18T03:50:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14000000000001
            [max_drawdown] => 3.78
            [rr_ratio] => 0.04
            [high] => 182.81000000
            [low] => 178.89000000
            [mfe_pct] => 0.08
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T01:50:34-05:00
            [end_at] => 2025-12-18T08:50:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.09000000
            [high_after] => 180.36000000
            [low_before] => 178.08000000
            [low_after] => 178.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)