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Short Trade on PLTR

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Short Trade on PLTR 21 Jan 2026 at 15:08:58

Take profit at 165.0902 (1.35 %) and Stop Loss at 168.4799 (0.68 %)

Short Trade on PLTR

The 21 Jan 2026 at 15:08:58

With 7.0802 PLTR at 167.35$ per unit.

Position size of 1184.868 $

Take profit at 165.0902 (1.35 %) and Stop Loss at 168.4799 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.6
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 : 0.545114

15m : 0.148684

1H : -0.004042

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.7532765644
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 166.56
  4. ema21 : 167.459
  5. ema50 : 168.481
  6. ema100 : 169.431
  7. price_ema9_diff : 0.00474042
  8. ema9_ema21_diff : -0.00536905
  9. ema21_ema50_diff : -0.00606561
  10. price_ema100_diff : -0.012287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138955
  14. ema_slope_21 : -0.0824044
  15. ema_slope_50 : -0.0483661
  16. ema_slope_100 : -0.0327483
  17. rsi : 0.486114
  18. adx : 0.292621
  19. kc_percentage : 0.492913
  20. kc_width_percentage : 0.0473286
  21. volume_ema_diff : 1.00896
  22. volume_ema1 : 474384.36517047
  23. volume_ema2 : 236133.80458966
  24. chop : 23.5996
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 165.325
  28. ema21 : 165.324
  29. ema50 : 166.563
  30. ema100 : 167.517
  31. price_ema9_diff : 0.0122456
  32. ema9_ema21_diff : 5.93692E-6
  33. ema21_ema50_diff : -0.00744005
  34. price_ema100_diff : -0.00100116
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119132
  38. ema_slope_21 : -0.0852353
  39. ema_slope_50 : -0.0732335
  40. ema_slope_100 : -0.046681
  41. rsi : 0.585451
  42. adx : 0.326457
  43. kc_percentage : 0.899284
  44. kc_width_percentage : 0.0309765
  45. volume_ema_diff : 0.653271
  46. volume_ema1 : 196048.24527645
  47. volume_ema2 : 118582.03017567
  48. chop : 33.644
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 166.411
  52. ema21 : 165.137
  53. ema50 : 164.857
  54. ema100 : 165.637
  55. price_ema9_diff : 0.00564044
  56. ema9_ema21_diff : 0.00771321
  57. ema21_ema50_diff : 0.0016962
  58. price_ema100_diff : 0.010341
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.187327
  62. ema_slope_21 : 0.113584
  63. ema_slope_50 : 0.0327895
  64. ema_slope_100 : 0.00227973
  65. rsi : 0.703748
  66. adx : 0.382122
  67. kc_percentage : 1.18683
  68. kc_width_percentage : 0.0187016
  69. volume_ema_diff : 0.0257929
  70. volume_ema1 : 58959.092420525
  71. volume_ema2 : 57476.603769874
  72. chop : 20.6942
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88889.1
  77. 5m_price_ema100_diff: 
    0.0110928
  78. 5m_price: 
    89875.2
  79. 5m_correlation_with_coin: 
    0.545114
  80. btc_indicators
  81. 15m_ema100: 
    89116.6
  82. 15m_price_ema100_diff: 
    0.00851229
  83. 15m_price: 
    89875.2
  84. 15m_correlation_with_coin: 
    0.148684
  85. btc_indicators
  86. 1H_ema100: 
    91619.1
  87. 1H_price_ema100_diff: 
    -0.0190351
  88. 1H_price: 
    89875.2
  89. 1H_correlation_with_coin: 
    -0.004042
    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] => -1.6930221621304
            [ms_dist_from_last_low_pct] => 3.6828073656147
            [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] => -0.33969010727057
            [ms_dist_from_last_low_pct] => 3.6828073656147
            [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] => -0.33969010727057
            [ms_dist_from_last_low_pct] => 3.0566340050533
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-0.34%
Dist From Last Low Pct
3.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
1.6301
0.97%
TP to Pivot Distance
3.8002
2.30%
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
-0.34%
Dist From Last Low Pct
3.68%
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
1.6301
0.97%
TP to Pivot Distance
3.8002
2.30%
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
-1.69%
Dist From Last Low Pct
3.68%
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
3.5301
2.10%
TP to Pivot Distance
3.8002
2.30%
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
15:08:58		 21 Jan 2026
15:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.35 168.4799 165.0902 2 134.79
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 167.35
  • Stop Loss: 168.4799
  • Take Profit: 165.0902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.4799 - 167.35 = 1.1299

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.35 - 165.0902 = 2.2598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2598 / 1.1299 = 2

📌 Position Size

Amount Margin Quantity Leverage
1184.868 100 7.0802 11.85
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 1.1299

Taille de position = 8 / 1.1299 = 7.08

Taille de position USD = 7.08 x 167.35 = 1184.84

Donc, tu peux acheter 7.08 avec un stoploss a 168.4799

Avec un position size USD de 1184.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.08 x 1.1299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.08 x 2.2598 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.08
  • Taille de position USD 1184.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 165.0902
            [stop_loss] => 168.4799
            [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] => 2.29
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 167.31000000
            [low] => 165.06000000
            [mfe_pct] => 1.37
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T15:08:58-05:00
            [end_at] => 2026-01-21T17:08:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.29
            [max_drawdown] => 0.62
            [rr_ratio] => 3.69
            [high] => 167.97000000
            [low] => 165.06000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T15:08:58-05:00
            [end_at] => 2026-01-21T22:08:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 167.80000000
            [high_after] => 167.87000000
            [low_before] => 161.29000000
            [low_after] => 165.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)