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Short Trade on PLTR

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Short Trade on PLTR 21 Jan 2026 at 14:40:12

Take profit at 163.4526 (1.25 %) and Stop Loss at 166.5687 (0.63 %)

Short Trade on PLTR

The 21 Jan 2026 at 14:40:12

With 7.7021 PLTR at 165.53$ per unit.

Position size of 1274.9273 $

Take profit at 163.4526 (1.25 %) and Stop Loss at 166.5687 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.86
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_medium
BTC Correlation Score

5m : 0.537606

15m : 0.084507

1H : -0.257171

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.6924525354
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 165.909
  4. ema21 : 167.264
  5. ema50 : 168.438
  6. ema100 : 169.428
  7. price_ema9_diff : -0.00228462
  8. ema9_ema21_diff : -0.00810144
  9. ema21_ema50_diff : -0.00697297
  10. price_ema100_diff : -0.0230121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.164309
  14. ema_slope_21 : -0.0880935
  15. ema_slope_50 : -0.0495249
  16. ema_slope_100 : -0.0330481
  17. rsi : 0.416422
  18. adx : 0.31154
  19. kc_percentage : 0.286078
  20. kc_width_percentage : 0.0470438
  21. volume_ema_diff : 1.54004
  22. volume_ema1 : 592492.60295571
  23. volume_ema2 : 233260.89865886
  24. chop : 21.3323
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 163.956
  28. ema21 : 164.8
  29. ema50 : 166.467
  30. ema100 : 167.576
  31. price_ema9_diff : 0.00959891
  32. ema9_ema21_diff : -0.00512353
  33. ema21_ema50_diff : -0.0100106
  34. price_ema100_diff : -0.0122141
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.166021
  38. ema_slope_21 : -0.157657
  39. ema_slope_50 : -0.101256
  40. ema_slope_100 : -0.0601571
  41. rsi : 0.492906
  42. adx : 0.346258
  43. kc_percentage : 0.662252
  44. kc_width_percentage : 0.0302367
  45. volume_ema_diff : 1.15129
  46. volume_ema1 : 238765.03545535
  47. volume_ema2 : 110986.59785117
  48. chop : 35.5166
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 164.47
  52. ema21 : 163.788
  53. ema50 : 164.33
  54. ema100 : 165.616
  55. price_ema9_diff : 0.00643938
  56. ema9_ema21_diff : 0.00416756
  57. ema21_ema50_diff : -0.00329909
  58. price_ema100_diff : -0.000521103
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100924
  62. ema_slope_21 : 0.044814
  63. ema_slope_50 : -0.0100484
  64. ema_slope_100 : -0.0227982
  65. rsi : 0.644882
  66. adx : 0.305297
  67. kc_percentage : 1.09869
  68. kc_width_percentage : 0.0174006
  69. volume_ema_diff : 0.917109
  70. volume_ema1 : 108521.15128086
  71. volume_ema2 : 56606.654802208
  72. chop : 29.1881
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88810.7
  77. 5m_price_ema100_diff: 
    0.0110514
  78. 5m_price: 
    89792.2
  79. 5m_correlation_with_coin: 
    0.537606
  80. btc_indicators
  81. 15m_ema100: 
    89075.7
  82. 15m_price_ema100_diff: 
    0.00960196
  83. 15m_price: 
    89931.1
  84. 15m_correlation_with_coin: 
    0.084507
  85. btc_indicators
  86. 1H_ema100: 
    91635
  87. 1H_price_ema100_diff: 
    -0.0201111
  88. 1H_price: 
    89792.2
  89. 1H_correlation_with_coin: 
    -0.257171
    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] => -2.57480453824
            [ms_dist_from_last_low_pct] => 2.752805505611
            [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] => 166.35
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37270814547641
            [ms_dist_from_last_low_pct] => 2.752805505611
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1372062744126
            [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 14:40:00
                    [1] => 166.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37270814547641
            [ms_dist_from_last_low_pct] => 2.132248721267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5143279718987
            [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
-0.37%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5413
2.13%
TP to Pivot Distance
2.1626
1.32%
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 14:40:00 166.35 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5413
2.13%
TP to Pivot Distance
2.1626
1.32%
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 14:30:00 166.35 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
2.75%
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
5.4413
3.27%
TP to Pivot Distance
2.1626
1.32%
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
14:40:12		 21 Jan 2026
14:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.53 166.5687 163.4526 2 136.75
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 165.53
  • Stop Loss: 166.5687
  • Take Profit: 163.4526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.5687 - 165.53 = 1.0387

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.53 - 163.4526 = 2.0774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0774 / 1.0387 = 2

📌 Position Size

Amount Margin Quantity Leverage
1274.9273 100 7.7021 12.75
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 1.0387

Taille de position = 8 / 1.0387 = 7.7

Taille de position USD = 7.7 x 165.53 = 1274.58

Donc, tu peux acheter 7.7 avec un stoploss a 166.5687

Avec un position size USD de 1274.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.7 x 1.0387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.7 x 2.0774 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.7
  • Taille de position USD 1274.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.882 % 140.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.4526
            [entry_price] => 165.53
            [stop_loss] => 166.67257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.4526
            [entry_price] => 165.53
            [stop_loss] => 166.77644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 163.4526
            [entry_price] => 165.53
            [stop_loss] => 166.88031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 163.4526
            [entry_price] => 165.53
            [stop_loss] => 167.08805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 2.27
            [rr_ratio] => 0.21
            [high] => 167.80000000
            [low] => 165.06000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:40:12-05:00
            [end_at] => 2026-01-21T16:40:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 2.34
            [rr_ratio] => 0.2
            [high] => 167.87000000
            [low] => 165.06000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:40:12-05:00
            [end_at] => 2026-01-21T21:40:12-05:00
        )

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

)