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Short Trade on PLTR

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Short Trade on PLTR 21 Jan 2026 at 14:45:39

Take profit at 163.6936 (1.23 %) and Stop Loss at 166.7482 (0.61 %)

Short Trade on PLTR

The 21 Jan 2026 at 14:45:39

With 7.8571 PLTR at 165.73$ per unit.

Position size of 1302.1523 $

Take profit at 163.6936 (1.23 %) and Stop Loss at 166.7482 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.84
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 : 0.534771

15m : 0.087726

1H : 0.118194

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.6787941226
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 165.949
  4. ema21 : 167.282
  5. ema50 : 168.446
  6. ema100 : 169.432
  7. price_ema9_diff : -0.00131992
  8. ema9_ema21_diff : -0.00797013
  9. ema21_ema50_diff : -0.00691127
  10. price_ema100_diff : -0.0218545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.162339
  14. ema_slope_21 : -0.0871972
  15. ema_slope_50 : -0.0491392
  16. ema_slope_100 : -0.032854
  17. rsi : 0.425031
  18. adx : 0.310518
  19. kc_percentage : 0.310773
  20. kc_width_percentage : 0.0473491
  21. volume_ema_diff : 1.57688
  22. volume_ema1 : 604824.98605571
  23. volume_ema2 : 234711.76725886
  24. chop : 21.3585
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 164.405
  28. ema21 : 164.933
  29. ema50 : 166.458
  30. ema100 : 167.54
  31. price_ema9_diff : 0.00805716
  32. ema9_ema21_diff : -0.00320401
  33. ema21_ema50_diff : -0.00916174
  34. price_ema100_diff : -0.0108084
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103117
  38. ema_slope_21 : -0.129697
  39. ema_slope_50 : -0.0912923
  40. ema_slope_100 : -0.0557942
  41. rsi : 0.52307
  42. adx : 0.326023
  43. kc_percentage : 0.689722
  44. kc_width_percentage : 0.027506
  45. volume_ema_diff : 0.680719
  46. volume_ema1 : 187320.80621468
  47. volume_ema2 : 111452.72287261
  48. chop : 37.1229
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 164.754
  52. ema21 : 163.981
  53. ema50 : 164.392
  54. ema100 : 165.622
  55. price_ema9_diff : 0.00591954
  56. ema9_ema21_diff : 0.00471621
  57. ema21_ema50_diff : -0.00250324
  58. price_ema100_diff : 0.000649449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.109793
  62. ema_slope_21 : 0.0540439
  63. ema_slope_50 : -0.00395092
  64. ema_slope_100 : -0.019496
  65. rsi : 0.665291
  66. adx : 0.31947
  67. kc_percentage : 1.11862
  68. kc_width_percentage : 0.0168146
  69. volume_ema_diff : 0.44447
  70. volume_ema1 : 80569.022920575
  71. volume_ema2 : 55777.5673161
  72. chop : 28.9776
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88837.8
  77. 5m_price_ema100_diff: 
    0.0128561
  78. 5m_price: 
    89980
  79. 5m_correlation_with_coin: 
    0.534771
  80. btc_indicators
  81. 15m_ema100: 
    89107.8
  82. 15m_price_ema100_diff: 
    0.00978801
  83. 15m_price: 
    89980
  84. 15m_correlation_with_coin: 
    0.087726
  85. btc_indicators
  86. 1H_ema100: 
    91638.8
  87. 1H_price_ema100_diff: 
    -0.0181015
  88. 1H_price: 
    89980
  89. 1H_correlation_with_coin: 
    0.118194
    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] => -1.8870142848745
            [ms_dist_from_last_low_pct] => 3.4782069564139
            [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 14:45:00
                    [1] => 166.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053895442840891
            [ms_dist_from_last_low_pct] => 3.4782069564139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.5340070680141
            [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 14:45:00
                    [1] => 166.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053895442840891
            [ms_dist_from_last_low_pct] => 2.8532692426203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9087323596475
            [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
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3618
2.02%
TP to Pivot Distance
2.4036
1.47%
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 14:45:00 166.99 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3618
2.02%
TP to Pivot Distance
2.4036
1.47%
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 14:45:00 166.99 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
3.48%
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
5.2618
3.16%
TP to Pivot Distance
2.4036
1.47%
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
14:45:39		 21 Jan 2026
14:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.73 166.7482 163.6936 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 165.73
  • Stop Loss: 166.7482
  • Take Profit: 163.6936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.7482 - 165.73 = 1.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.73 - 163.6936 = 2.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0364 / 1.0182 = 2

📌 Position Size

Amount Margin Quantity Leverage
1302.1523 100 7.8571 13.02
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 1.0182

Taille de position = 8 / 1.0182 = 7.86

Taille de position USD = 7.86 x 165.73 = 1302.64

Donc, tu peux acheter 7.86 avec un stoploss a 166.7482

Avec un position size USD de 1302.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.86 x 1.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.86 x 2.0364 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.86
  • Taille de position USD 1302.64
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9172 % 149.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 163.6936
            [entry_price] => 165.73
            [stop_loss] => 166.85002
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 163.6936
            [entry_price] => 165.73
            [stop_loss] => 166.95184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 163.6936
            [entry_price] => 165.73
            [stop_loss] => 167.05366
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 163.6936
            [entry_price] => 165.73
            [stop_loss] => 167.2573
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66999999999999
            [max_drawdown] => 2.07
            [rr_ratio] => 0.32
            [high] => 167.80000000
            [low] => 165.06000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:45:39-05:00
            [end_at] => 2026-01-21T16:45:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66999999999999
            [max_drawdown] => 2.14
            [rr_ratio] => 0.31
            [high] => 167.87000000
            [low] => 165.06000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:45:39-05:00
            [end_at] => 2026-01-21T21:45:39-05:00
        )

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

)