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Short Trade on PLTR

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Short Trade on PLTR 21 Jan 2026 at 14:30:35

Take profit at 163.5413 (1.17 %) and Stop Loss at 166.4343 (0.58 %)

Short Trade on PLTR

The 21 Jan 2026 at 14:30:35

With 8.2958 PLTR at 165.47$ per unit.

Position size of 1372.7 $

Take profit at 163.5413 (1.17 %) and Stop Loss at 166.4343 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.546855

15m : 0.153642

1H : 0.030205

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.642898417
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 165.897
  4. ema21 : 167.258
  5. ema50 : 168.436
  6. ema100 : 169.427
  7. price_ema9_diff : -0.00257412
  8. ema9_ema21_diff : -0.00814084
  9. ema21_ema50_diff : -0.00699148
  10. price_ema100_diff : -0.0233594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.164899
  14. ema_slope_21 : -0.0883624
  15. ema_slope_50 : -0.0496406
  16. ema_slope_100 : -0.0331063
  17. rsi : 0.413789
  18. adx : 0.316853
  19. kc_percentage : 0.270501
  20. kc_width_percentage : 0.0452962
  21. volume_ema_diff : 1.05232
  22. volume_ema1 : 442515.87122238
  23. volume_ema2 : 215616.57727847
  24. chop : 21.2045
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 164.022
  28. ema21 : 164.83
  29. ema50 : 166.479
  30. ema100 : 167.583
  31. price_ema9_diff : 0.00882685
  32. ema9_ema21_diff : -0.00490419
  33. ema21_ema50_diff : -0.00990738
  34. price_ema100_diff : -0.0126106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.162733
  38. ema_slope_21 : -0.156168
  39. ema_slope_50 : -0.100616
  40. ema_slope_100 : -0.0598345
  41. rsi : 0.51023
  42. adx : 0.347953
  43. kc_percentage : 0.655011
  44. kc_width_percentage : 0.0280963
  45. volume_ema_diff : 0.225217
  46. volume_ema1 : 118672.09448868
  47. volume_ema2 : 96858.016560975
  48. chop : 35.3588
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 163.858
  52. ema21 : 163.419
  53. ema50 : 164.222
  54. ema100 : 165.563
  55. price_ema9_diff : 0.00983366
  56. ema9_ema21_diff : 0.00268724
  57. ema21_ema50_diff : -0.00488736
  58. price_ema100_diff : -0.000565202
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0686051
  62. ema_slope_21 : 0.0211671
  63. ema_slope_50 : -0.0235705
  64. ema_slope_100 : -0.0292339
  65. rsi : 0.658063
  66. adx : 0.276246
  67. kc_percentage : 1.27736
  68. kc_width_percentage : 0.0159363
  69. volume_ema_diff : 0.820586
  70. volume_ema1 : 79251.480015275
  71. volume_ema2 : 43530.751505326
  72. chop : 34.5616
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88768.7
  77. 5m_price_ema100_diff: 
    0.00973685
  78. 5m_price: 
    89633.1
  79. 5m_correlation_with_coin: 
    0.546855
  80. btc_indicators
  81. 15m_ema100: 
    89069.8
  82. 15m_price_ema100_diff: 
    0.00632316
  83. 15m_price: 
    89633.1
  84. 15m_correlation_with_coin: 
    0.153642
  85. btc_indicators
  86. 1H_ema100: 
    91631.9
  87. 1H_price_ema100_diff: 
    -0.0218137
  88. 1H_price: 
    89633.1
  89. 1H_correlation_with_coin: 
    0.030205
    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] => 2026-01-19 12:00:00
                    [1] => 171.41
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 171.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 171.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 171.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 164.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 172.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 18:00:00
                    [1] => 167.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 03:00:00
                    [1] => 170
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 09:00:00
                    [1] => 170.11
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 161.29
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9216389395097
            [ms_dist_from_last_low_pct] => 2.3870047740095
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4684109368219
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-20 18:45:00
                    [1] => 167.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 169.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 22:30:00
                    [1] => 169.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 00:15:00
                    [1] => 169.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 03:45:00
                    [1] => 170
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 07:30:00
                    [1] => 167.18
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 09:00:00
                    [1] => 170.11
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 09:30:00
                    [1] => 166.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 12:30:00
                    [1] => 161.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:30:00
                    [1] => 166.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63778580024068
            [ms_dist_from_last_low_pct] => 2.3870047740095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0442060884122
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-21 08:40:00
                    [1] => 167.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 09:10:00
                    [1] => 170.11
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 09:20:00
                    [1] => 170.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 09:40:00
                    [1] => 166.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 10:00:00
                    [1] => 169.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 10:50:00
                    [1] => 169.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 12:40:00
                    [1] => 161.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 13:20:00
                    [1] => 161.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 14:05:00
                    [1] => 162.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:30:00
                    [1] => 166.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63778580024068
            [ms_dist_from_last_low_pct] => 1.7686571763111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.42188944352
            [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
-0.64%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6757
2.21%
TP to Pivot Distance
2.2513
1.38%
DateTime Price Type
2026-01-21 08:40:00 167.94 ↓ Low
2026-01-21 09:10:00 170.11 ↑ High
2026-01-21 09:20:00 170.11 ↑ High
2026-01-21 09:40:00 166.1 ↓ Low
2026-01-21 10:00:00 169.49 ↑ High
2026-01-21 10:50:00 169.33 ↑ High
2026-01-21 12:40:00 161.29 ↓ Low
2026-01-21 13:20:00 161.87 ↓ Low
2026-01-21 14:05:00 162.27 ↓ Low
2026-01-21 14:30:00 166.2 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6757
2.21%
TP to Pivot Distance
2.2513
1.38%
DateTime Price Type
2026-01-20 18:45:00 167.8 ↓ Low
2026-01-20 20:00:00 169.91 ↑ High
2026-01-20 22:30:00 169.61 ↑ High
2026-01-21 00:15:00 169.03 ↓ Low
2026-01-21 03:45:00 170 ↑ High
2026-01-21 07:30:00 167.18 ↓ Low
2026-01-21 09:00:00 170.11 ↑ High
2026-01-21 09:30:00 166.1 ↓ Low
2026-01-21 12:30:00 161.29 ↓ Low
2026-01-21 14:30:00 166.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
2.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5757
3.35%
TP to Pivot Distance
2.2513
1.38%
DateTime Price Type
2026-01-19 12:00:00 171.41 ↓ Low
2026-01-19 13:00:00 171.41 ↑ High
2026-01-19 14:00:00 171.41 ↓ Low
2026-01-19 20:00:00 171.44 ↑ High
2026-01-20 04:00:00 164.88 ↓ Low
2026-01-20 11:00:00 172.01 ↑ High
2026-01-20 18:00:00 167.8 ↓ Low
2026-01-21 03:00:00 170 ↑ High
2026-01-21 09:00:00 170.11 ↑ High
2026-01-21 12:00:00 161.29 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
14:30:35		 21 Jan 2026
14:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.47 166.4343 163.5413 2 136.39
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 165.47
  • Stop Loss: 166.4343
  • Take Profit: 163.5413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.4343 - 165.47 = 0.96430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.47 - 163.5413 = 1.9287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9287 / 0.96430000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1372.7 100 8.2958 13.73
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 0.96430000000001

Taille de position = 8 / 0.96430000000001 = 8.3

Taille de position USD = 8.3 x 165.47 = 1373.4

Donc, tu peux acheter 8.3 avec un stoploss a 166.4343

Avec un position size USD de 1373.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.3 x 0.96430000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.3 x 1.9287 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.3
  • Taille de position USD 1373.4
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9186 % 157.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.5413
            [entry_price] => 165.47
            [stop_loss] => 166.53073
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.5413
            [entry_price] => 165.47
            [stop_loss] => 166.62716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 163.5413
            [entry_price] => 165.47
            [stop_loss] => 166.72359
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 163.5413
            [entry_price] => 165.47
            [stop_loss] => 166.91645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 2.33
            [rr_ratio] => 0.18
            [high] => 167.80000000
            [low] => 165.06000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:30:35-05:00
            [end_at] => 2026-01-21T16:30:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 2.4
            [rr_ratio] => 0.17
            [high] => 167.87000000
            [low] => 165.06000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:30:35-05:00
            [end_at] => 2026-01-21T21:30:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 169.33000000
            [high_after] => 167.87000000
            [low_before] => 161.29000000
            [low_after] => 165.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)