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Short Trade on PLTR

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Short Trade on PLTR 18 Dec 2025 at 02:39:54

Take profit at 179.1181 (0.085 %) and Stop Loss at 179.3459 (0.042 %)

Short Trade on PLTR

The 18 Dec 2025 at 02:39:54

With 105.3583 PLTR at 179.27$ per unit.

Position size of 18887.59 $

Take profit at 179.1181 (0.085 %) and Stop Loss at 179.3459 (0.042 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.151561

15m : -0.102502

1H : 0.106708

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.71
  4. atr: 0.05062089265
Details
  1. score: 1.71
  2. 1H
  3. ema9 : 179.034
  4. ema21 : 180.434
  5. ema50 : 182.158
  6. ema100 : 182.595
  7. price_ema9_diff : 0.00131443
  8. ema9_ema21_diff : -0.00776007
  9. ema21_ema50_diff : -0.0094646
  10. price_ema100_diff : -0.0182144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154623
  14. ema_slope_21 : -0.175439
  15. ema_slope_50 : -0.100956
  16. ema_slope_100 : -0.0503939
  17. rsi : 0.417348
  18. adx : 0.412481
  19. kc_percentage : 0.263357
  20. kc_width_percentage : 0.0247659
  21. volume_ema_diff : -0.954311
  22. volume_ema1 : 5603.1244923099
  23. volume_ema2 : 122636.29588104
  24. chop : 61.9539
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 179.028
  28. ema21 : 178.888
  29. ema50 : 179.464
  30. ema100 : 181.238
  31. price_ema9_diff : 0.00134766
  32. ema9_ema21_diff : 0.000785151
  33. ema21_ema50_diff : -0.00320896
  34. price_ema100_diff : -0.0108592
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0222111
  38. ema_slope_21 : 0.0129038
  39. ema_slope_50 : -0.0133115
  40. ema_slope_100 : -0.0279272
  41. rsi : 0.583498
  42. adx : 0.167775
  43. kc_percentage : 1.06833
  44. kc_width_percentage : 0.00370668
  45. volume_ema_diff : -0.994314
  46. volume_ema1 : 91.744721845858
  47. volume_ema2 : 16135.691448071
  48. chop : 60.6629
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 179.126
  52. ema21 : 179.024
  53. ema50 : 178.885
  54. ema100 : 178.722
  55. price_ema9_diff : 0.000801327
  56. ema9_ema21_diff : 0.000572073
  57. ema21_ema50_diff : 0.000776117
  58. price_ema100_diff : 0.00306434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00602846
  62. ema_slope_21 : 0.00564343
  63. ema_slope_50 : 0.00493066
  64. ema_slope_100 : 0.00412985
  65. rsi : 0.744144
  66. adx : 0.224071
  67. kc_percentage : 1.71054
  68. kc_width_percentage : 0.00110344
  69. volume_ema_diff : -0.953351
  70. volume_ema1 : 6.5507408164481
  71. volume_ema2 : 140.42870131597
  72. chop : 24.4502
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86442.3
  77. 5m_price_ema100_diff: 
    0.00339746
  78. 5m_price: 
    86736
  79. 5m_correlation_with_coin: 
    -0.151561
  80. btc_indicators
  81. 15m_ema100: 
    86551
  82. 15m_price_ema100_diff: 
    0.00256086
  83. 15m_price: 
    86772.7
  84. 15m_correlation_with_coin: 
    -0.102502
  85. btc_indicators
  86. 1H_ema100: 
    87543.9
  87. 1H_price_ema100_diff: 
    -0.00922895
  88. 1H_price: 
    86736
  89. 1H_correlation_with_coin: 
    0.106708
    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] => -0.089171264559994
            [ms_dist_from_last_low_pct] => 1.2138663053297
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 11
            [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 08:15:00
                    [1] => 188.96
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 01:15:00
                    [1] => 178.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 179.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.2684713910174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.2684713910174
            [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] => 2025-12-18 00:15:00
                    [1] => 178.98
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 01:55:00
                    [1] => 178.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:25:00
                    [1] => 179.27
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:35:00
                    [1] => 179.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.21242104086311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [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
0.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.0759
0.04%
TP to Pivot Distance
0.2981
0.17%
DateTime Price Type
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
2025-12-18 01:55:00 178.89 ↓ Low
2025-12-18 02:25:00 179.27 ↑ High
2025-12-18 02:35:00 179.27 ↑ 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
0.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6141
5.36%
TP to Pivot Distance
1.9981
1.12%
DateTime Price Type
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 01:15:00 178.79 ↓ Low
2025-12-18 02:15:00 179.27 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 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
9.6141
5.36%
TP to Pivot Distance
1.9981
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
18 Dec 2025
02:39:54		 18 Dec 2025
03:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.27 179.3459 179.1181 2 134.55
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 179.27
  • Stop Loss: 179.3459
  • Take Profit: 179.1181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.3459 - 179.27 = 0.07589999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.27 - 179.1181 = 0.15190000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15190000000001 / 0.07589999999999 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
18887.59 100 105.3583 188.88
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 0.07589999999999

Taille de position = 8 / 0.07589999999999 = 105.4

Taille de position USD = 105.4 x 179.27 = 18895.06

Donc, tu peux acheter 105.4 avec un stoploss a 179.3459

Avec un position size USD de 18895.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.4 x 0.07589999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.4 x 0.15190000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 105.4
  • Taille de position USD 18895.06
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.085 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0893 % 211.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 179.1181
            [entry_price] => 179.27
            [stop_loss] => 179.35349
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 179.1181
            [entry_price] => 179.27
            [stop_loss] => 179.36108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 179.1181
            [entry_price] => 179.27
            [stop_loss] => 179.36867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 179.1181
            [entry_price] => 179.27
            [stop_loss] => 179.38385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02000000000001
            [max_drawdown] => 0.23999999999998
            [rr_ratio] => 0.08
            [high] => 179.51000000
            [low] => 179.25000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:39:54-05:00
            [end_at] => 2025-12-18T04:39:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02000000000001
            [max_drawdown] => 5.47
            [rr_ratio] => 0
            [high] => 184.74000000
            [low] => 179.25000000
            [mfe_pct] => 0.01
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:39:54-05:00
            [end_at] => 2025-12-18T09:39:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.27000000
            [high_after] => 181.93000000
            [low_before] => 178.08000000
            [low_after] => 179.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)