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Short Trade on PLTR

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Short Trade on PLTR 18 Dec 2025 at 02:54:27

Take profit at 179.2053 (0.075 %) and Stop Loss at 179.4073 (0.038 %)

Short Trade on PLTR

The 18 Dec 2025 at 02:54:27

With 118.8006 PLTR at 179.34$ per unit.

Position size of 21305.7001 $

Take profit at 179.2053 (0.075 %) and Stop Loss at 179.4073 (0.038 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
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_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.1269

15m : 0.095543

1H : 0.072102

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.87
  4. atr: 0.04489315041
Details
  1. score: 1.87
  2. 1H
  3. ema9 : 179.048
  4. ema21 : 180.441
  5. ema50 : 182.161
  6. ema100 : 182.597
  7. price_ema9_diff : 0.00162709
  8. ema9_ema21_diff : -0.00771748
  9. ema21_ema50_diff : -0.00944459
  10. price_ema100_diff : -0.0178385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153983
  14. ema_slope_21 : -0.175152
  15. ema_slope_50 : -0.100832
  16. ema_slope_100 : -0.0503311
  17. rsi : 0.420893
  18. adx : 0.411617
  19. kc_percentage : 0.279015
  20. kc_width_percentage : 0.0249123
  21. volume_ema_diff : -0.954257
  22. volume_ema1 : 5609.7000256433
  23. volume_ema2 : 122637.06947319
  24. chop : 61.9619
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 179.102
  28. ema21 : 178.935
  29. ema50 : 179.47
  30. ema100 : 181.266
  31. price_ema9_diff : 0.00132782
  32. ema9_ema21_diff : 0.000933424
  33. ema21_ema50_diff : -0.00298412
  34. price_ema100_diff : -0.0106298
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0226707
  38. ema_slope_21 : 0.0139888
  39. ema_slope_50 : -0.0120651
  40. ema_slope_100 : -0.0276893
  41. rsi : 0.595404
  42. adx : 0.168493
  43. kc_percentage : 1.14013
  44. kc_width_percentage : 0.00347528
  45. volume_ema_diff : -0.995779
  46. volume_ema1 : 65.546836786128
  47. volume_ema2 : 15530.206064543
  48. chop : 56.788
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 179.23
  52. ema21 : 179.102
  53. ema50 : 178.927
  54. ema100 : 178.692
  55. price_ema9_diff : 0.000610007
  56. ema9_ema21_diff : 0.000715142
  57. ema21_ema50_diff : 0.000977152
  58. price_ema100_diff : 0.00362489
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0114338
  62. ema_slope_21 : 0.0084264
  63. ema_slope_50 : 0.00651842
  64. ema_slope_100 : 0.00569866
  65. rsi : 0.772304
  66. adx : 0.252732
  67. kc_percentage : 1.87339
  68. kc_width_percentage : 0.000930635
  69. volume_ema_diff : -0.968564
  70. volume_ema1 : 4.8634195011698
  71. volume_ema2 : 154.7089025216
  72. chop : 17.0956
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86470.7
  77. 5m_price_ema100_diff: 
    0.00280152
  78. 5m_price: 
    86713
  79. 5m_correlation_with_coin: 
    -0.1269
  80. btc_indicators
  81. 15m_ema100: 
    86537.9
  82. 15m_price_ema100_diff: 
    0.00237004
  83. 15m_price: 
    86743
  84. 15m_correlation_with_coin: 
    0.095543
  85. btc_indicators
  86. 1H_ema100: 
    87543.4
  87. 1H_price_ema100_diff: 
    -0.00948653
  88. 1H_price: 
    86713
  89. 1H_correlation_with_coin: 
    0.072102
    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] => -0.10031767263
            [ms_dist_from_last_low_pct] => 1.2025745257453
            [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 02:30:00
                    [1] => 179.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.050184008029443
            [ms_dist_from_last_low_pct] => 0.25728508305834
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.3076234688741
            [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 02:40:00
                    [1] => 179.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:50:00
                    [1] => 179.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.050184008029443
            [ms_dist_from_last_low_pct] => 0.20124098608084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [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
-0.05%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 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
0.0673
0.04%
TP to Pivot Distance
0.3853
0.22%
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 02:40:00 179.34 ↑ High
2025-12-18 02:50:00 179.34 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5527
5.32%
TP to Pivot Distance
2.0853
1.16%
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 02:30:00 179.34 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.20%
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
9.5527
5.32%
TP to Pivot Distance
2.0853
1.16%
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
02:54:27		 18 Dec 2025
03:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
179.34 179.4073 179.2053 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 179.34
  • Stop Loss: 179.4073
  • Take Profit: 179.2053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.4073 - 179.34 = 0.067299999999989

  • Récompense (distance jusqu'au take profit):

    E - TP = 179.34 - 179.2053 = 0.13470000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13470000000001 / 0.067299999999989 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
21305.7001 100 118.8006 213.06
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 0.067299999999989

Taille de position = 8 / 0.067299999999989 = 118.87

Taille de position USD = 118.87 x 179.34 = 21318.15

Donc, tu peux acheter 118.87 avec un stoploss a 179.4073

Avec un position size USD de 21318.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 118.87 x 0.067299999999989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 118.87 x 0.13470000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 118.87
  • Taille de position USD 21318.15
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
0.075 % 16 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0502 % 133.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 179.2053
            [entry_price] => 179.34
            [stop_loss] => 179.41403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 179.2053
            [entry_price] => 179.34
            [stop_loss] => 179.42076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 179.2053
            [entry_price] => 179.34
            [stop_loss] => 179.42749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 179.2053
            [entry_price] => 179.34
            [stop_loss] => 179.44095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 0.47
            [rr_ratio] => 0.19
            [high] => 179.81000000
            [low] => 179.25000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:54:27-05:00
            [end_at] => 2025-12-18T04:54:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 5.4
            [rr_ratio] => 0.02
            [high] => 184.74000000
            [low] => 179.25000000
            [mfe_pct] => 0.05
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:54:27-05:00
            [end_at] => 2025-12-18T09:54:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 179.34000000
            [high_after] => 182.81000000
            [low_before] => 178.25000000
            [low_after] => 179.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)