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Short Trade on PLTR

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Short Trade on PLTR 22 Jan 2026 at 18:25:30

Take profit at 165.5768 (0.26 %) and Stop Loss at 166.2266 (0.13 %)

Short Trade on PLTR

The 22 Jan 2026 at 18:25:30

With 36.9328 PLTR at 166.01$ per unit.

Position size of 6131.2167 $

Take profit at 165.5768 (0.26 %) and Stop Loss at 166.2266 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.164145

15m : 0.043115

1H : -0.123767

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1444063571
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 166.099
  4. ema21 : 166.628
  5. ema50 : 167.361
  6. ema100 : 168.354
  7. price_ema9_diff : -0.000539598
  8. ema9_ema21_diff : -0.00317131
  9. ema21_ema50_diff : -0.00438437
  10. price_ema100_diff : -0.0139262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.095429
  14. ema_slope_21 : -0.0496412
  15. ema_slope_50 : -0.0327673
  16. ema_slope_100 : -0.026938
  17. rsi : 0.44715
  18. adx : 0.227926
  19. kc_percentage : 0.353237
  20. kc_width_percentage : 0.024081
  21. volume_ema_diff : -0.735979
  22. volume_ema1 : 48868.355157952
  23. volume_ema2 : 185093.25418049
  24. chop : 48.0446
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 165.668
  28. ema21 : 165.838
  29. ema50 : 166.367
  30. ema100 : 166.688
  31. price_ema9_diff : 0.00205929
  32. ema9_ema21_diff : -0.00102321
  33. ema21_ema50_diff : -0.00317978
  34. price_ema100_diff : -0.00407029
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0103772
  38. ema_slope_21 : -0.0175836
  39. ema_slope_50 : -0.0211461
  40. ema_slope_100 : -0.0136238
  41. rsi : 0.431891
  42. adx : 0.221181
  43. kc_percentage : 0.652608
  44. kc_width_percentage : 0.00752342
  45. volume_ema_diff : -0.91034
  46. volume_ema1 : 3041.6678925275
  47. volume_ema2 : 33924.846274864
  48. chop : 70.685
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 165.745
  52. ema21 : 165.719
  53. ema50 : 165.751
  54. ema100 : 165.749
  55. price_ema9_diff : 0.00159331
  56. ema9_ema21_diff : 0.000160922
  57. ema21_ema50_diff : -0.000194674
  58. price_ema100_diff : 0.00157222
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000913901
  62. ema_slope_21 : -0.0024702
  63. ema_slope_50 : -0.00228363
  64. ema_slope_100 : -0.00106039
  65. rsi : 0.597062
  66. adx : 0.118292
  67. kc_percentage : 1.01987
  68. kc_width_percentage : 0.00337432
  69. volume_ema_diff : 1.3648
  70. volume_ema1 : 7066.7514529215
  71. volume_ema2 : 2988.2995623355
  72. chop : 50.3388
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89352.3
  77. 5m_price_ema100_diff: 
    0.00050519
  78. 5m_price: 
    89397.5
  79. 5m_correlation_with_coin: 
    0.164145
  80. btc_indicators
  81. 15m_ema100: 
    89614.3
  82. 15m_price_ema100_diff: 
    -0.00344103
  83. 15m_price: 
    89306
  84. 15m_correlation_with_coin: 
    0.043115
  85. btc_indicators
  86. 1H_ema100: 
    90795.4
  87. 1H_price_ema100_diff: 
    -0.0153969
  88. 1H_price: 
    89397.5
  89. 1H_correlation_with_coin: 
    -0.123767
    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] => 2026-01-20 04:00:00
                    [1] => 164.88
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-21 21:00:00
                    [1] => 167.97
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 166.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 09:00:00
                    [1] => 169.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 165.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2895821071218
            [ms_dist_from_last_low_pct] => 0.57554828547194
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9322670544045
            [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] => 2026-01-22 05:15:00
                    [1] => 168.04
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 07:00:00
                    [1] => 168.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 09:15:00
                    [1] => 169.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 165.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 11:30:00
                    [1] => 167.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 12:15:00
                    [1] => 165.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 14:15:00
                    [1] => 166.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 15:30:00
                    [1] => 165.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 16:15:00
                    [1] => 166.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 18:15:00
                    [1] => 166.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.35060146285437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.084332269140422
            [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] => 2026-01-22 14:20:00
                    [1] => 166.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 15:05:00
                    [1] => 165.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 15:15:00
                    [1] => 166.03
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 15:25:00
                    [1] => 166.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 15:40:00
                    [1] => 165.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 16:20:00
                    [1] => 166.15
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 17:20:00
                    [1] => 165.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 17:30:00
                    [1] => 165.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 17:40:00
                    [1] => 165.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 18:20:00
                    [1] => 166.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.35060146285437
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.084403448483744
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
0.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
0.02%
TP to Pivot Distance
0.4268
0.26%
DateTime Price Type
2026-01-22 14:20:00 166.2 ↑ High
2026-01-22 15:05:00 165.58 ↓ Low
2026-01-22 15:15:00 166.03 ↑ High
2026-01-22 15:25:00 166.03 ↑ High
2026-01-22 15:40:00 165.15 ↓ Low
2026-01-22 16:20:00 166.15 ↑ High
2026-01-22 17:20:00 165.87 ↑ High
2026-01-22 17:30:00 165.87 ↑ High
2026-01-22 17:40:00 165.87 ↑ High
2026-01-22 18:20:00 166.01 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6734
2.21%
TP to Pivot Distance
0.5168
0.31%
DateTime Price Type
2026-01-22 05:15:00 168.04 ↓ Low
2026-01-22 07:00:00 168.21 ↓ Low
2026-01-22 09:15:00 169.9 ↑ High
2026-01-22 10:00:00 165.06 ↓ Low
2026-01-22 11:30:00 167.13 ↑ High
2026-01-22 12:15:00 165.19 ↓ Low
2026-01-22 14:15:00 166.2 ↑ High
2026-01-22 15:30:00 165.15 ↓ Low
2026-01-22 16:15:00 166.15 ↑ High
2026-01-22 18:15:00 166.01 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.58%
Bars Since Swing High
9 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7834
3.48%
TP to Pivot Distance
4.2868
2.59%
DateTime Price Type
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
2026-01-21 21:00:00 167.97 ↑ High
2026-01-22 01:00:00 166.01 ↓ Low
2026-01-22 09:00:00 169.9 ↑ High
2026-01-22 10:00:00 165.06 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
18:25:30		 22 Jan 2026
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.01 166.2266 165.5768 2 136.95
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 166.01
  • Stop Loss: 166.2266
  • Take Profit: 165.5768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.2266 - 166.01 = 0.2166

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.01 - 165.5768 = 0.4332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4332 / 0.2166 = 2

📌 Position Size

Amount Margin Quantity Leverage
6131.2167 100 36.9328 61.31
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 0.2166

Taille de position = 8 / 0.2166 = 36.93

Taille de position USD = 36.93 x 166.01 = 6130.75

Donc, tu peux acheter 36.93 avec un stoploss a 166.2266

Avec un position size USD de 6130.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.93 x 0.2166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.93 x 0.4332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.93
  • Taille de position USD 6130.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2289 % 175.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.5768
            [entry_price] => 166.01
            [stop_loss] => 166.24826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.5768
            [entry_price] => 166.01
            [stop_loss] => 166.26992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.5768
            [entry_price] => 166.01
            [stop_loss] => 166.29158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.5768
            [entry_price] => 166.01
            [stop_loss] => 166.3349
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.38
            [rr_ratio] => 0.89
            [high] => 166.39000000
            [low] => 165.67000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T18:25:30-05:00
            [end_at] => 2026-01-22T20:25:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 1.24
            [rr_ratio] => 0.27
            [high] => 167.25000000
            [low] => 165.67000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T18:25:30-05:00
            [end_at] => 2026-01-23T01:25:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.15000000
            [high_after] => 167.05000000
            [low_before] => 165.15000000
            [low_after] => 165.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)