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Short Trade on PLTR

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Short Trade on PLTR 21 Jan 2026 at 15:04:45

Take profit at 165.0608 (1.38 %) and Stop Loss at 168.5246 (0.69 %)

Short Trade on PLTR

The 21 Jan 2026 at 15:04:45

With 6.9289 PLTR at 167.37$ per unit.

Position size of 1159.688 $

Take profit at 165.0608 (1.38 %) and Stop Loss at 168.5246 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.543112

15m : -0.025853

1H : 0.155115

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.7697242736
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 166.564
  4. ema21 : 167.461
  5. ema50 : 168.482
  6. ema100 : 169.432
  7. price_ema9_diff : 0.00483637
  8. ema9_ema21_diff : -0.00535597
  9. ema21_ema50_diff : -0.00605945
  10. price_ema100_diff : -0.0121713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138758
  14. ema_slope_21 : -0.0823148
  15. ema_slope_50 : -0.0483275
  16. ema_slope_100 : -0.0327289
  17. rsi : 0.486765
  18. adx : 0.292621
  19. kc_percentage : 0.495198
  20. kc_width_percentage : 0.047323
  21. volume_ema_diff : 0.940462
  22. volume_ema1 : 453423.81910381
  23. volume_ema2 : 233667.85799358
  24. chop : 23.5996
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 165.329
  28. ema21 : 165.326
  29. ema50 : 166.564
  30. ema100 : 167.518
  31. price_ema9_diff : 0.012342
  32. ema9_ema21_diff : 1.91339E-5
  33. ema21_ema50_diff : -0.00743381
  34. price_ema100_diff : -0.000884136
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0117119
  38. ema_slope_21 : -0.0851445
  39. ema_slope_50 : -0.0731946
  40. ema_slope_100 : -0.0466615
  41. rsi : 0.586525
  42. adx : 0.326457
  43. kc_percentage : 0.902775
  44. kc_width_percentage : 0.0309728
  45. volume_ema_diff : 0.507867
  46. volume_ema1 : 175087.69920978
  47. volume_ema2 : 116116.08357959
  48. chop : 33.644
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 166.192
  52. ema21 : 164.923
  53. ema50 : 164.759
  54. ema100 : 165.604
  55. price_ema9_diff : 0.00708389
  56. ema9_ema21_diff : 0.00769475
  57. ema21_ema50_diff : 0.000996875
  58. price_ema100_diff : 0.0106632
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172566
  62. ema_slope_21 : 0.100377
  63. ema_slope_50 : 0.0241893
  64. ema_slope_100 : -0.00254463
  65. rsi : 0.709146
  66. adx : 0.370091
  67. kc_percentage : 1.23769
  68. kc_width_percentage : 0.0193432
  69. volume_ema_diff : 0.00536836
  70. volume_ema1 : 57915.457764121
  71. volume_ema2 : 57606.206830799
  72. chop : 20.0479
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88896.3
  77. 5m_price_ema100_diff: 
    0.0119239
  78. 5m_price: 
    89956.3
  79. 5m_correlation_with_coin: 
    0.543112
  80. btc_indicators
  81. 15m_ema100: 
    89118.2
  82. 15m_price_ema100_diff: 
    0.00940415
  83. 15m_price: 
    89956.3
  84. 15m_correlation_with_coin: 
    -0.025853
  85. btc_indicators
  86. 1H_ema100: 
    91620.7
  87. 1H_price_ema100_diff: 
    -0.0181671
  88. 1H_price: 
    89956.3
  89. 1H_correlation_with_coin: 
    0.155115
    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] => -1.657750867086
            [ms_dist_from_last_low_pct] => 3.7200074400149
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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] => 167.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30393325387367
            [ms_dist_from_last_low_pct] => 3.7200074400149
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.0362080724162
            [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 14:55:00
                    [1] => 167.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30393325387367
            [ms_dist_from_last_low_pct] => 3.0936094164047
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.4079004128921
            [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
-0.30%
Dist From Last Low Pct
3.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5854
0.94%
TP to Pivot Distance
3.7708
2.28%
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 14:55:00 167.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5854
0.94%
TP to Pivot Distance
3.7708
2.28%
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 14:45:00 167.8 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
3.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
3.4854
2.07%
TP to Pivot Distance
3.7708
2.28%
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
15:04:45		 21 Jan 2026
15:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.37 168.5246 165.0608 2 135.55
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 167.37
  • Stop Loss: 168.5246
  • Take Profit: 165.0608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.5246 - 167.37 = 1.1546

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.37 - 165.0608 = 2.3092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3092 / 1.1546 = 2

📌 Position Size

Amount Margin Quantity Leverage
1159.688 100 6.9289 11.60
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 1.1546

Taille de position = 8 / 1.1546 = 6.93

Taille de position USD = 6.93 x 167.37 = 1159.87

Donc, tu peux acheter 6.93 avec un stoploss a 168.5246

Avec un position size USD de 1159.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.93 x 1.1546 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.93 x 2.3092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.93
  • Taille de position USD 1159.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0777 % 11.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 165.0608
            [stop_loss] => 168.5246
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.31
            [max_drawdown] => 0.13
            [rr_ratio] => 17.77
            [high] => 167.50000000
            [low] => 165.06000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T15:04:45-05:00
            [end_at] => 2026-01-21T17:04:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.31
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 3.85
            [high] => 167.97000000
            [low] => 165.06000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T15:04:45-05:00
            [end_at] => 2026-01-21T22:04:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 168.68000000
            [high_after] => 167.87000000
            [low_before] => 161.29000000
            [low_after] => 165.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)