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Short Trade on PLTR

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Short Trade on PLTR 22 Jan 2026 at 18:34:02

Take profit at 165.6078 (0.24 %) and Stop Loss at 166.2111 (0.12 %)

Short Trade on PLTR

The 22 Jan 2026 at 18:34:02

With 39.7828 PLTR at 166.01$ per unit.

Position size of 6604.3411 $

Take profit at 165.6078 (0.24 %) and Stop Loss at 166.2111 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
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 : 0.163895

15m : 0.042289

1H : -0.079992

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1340613174
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 : -0.735892
  22. volume_ema1 : 48884.956157952
  23. volume_ema2 : 185095.20723932
  24. chop : 48.0446
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 165.812
  28. ema21 : 165.892
  29. ema50 : 166.374
  30. ema100 : 166.708
  31. price_ema9_diff : 0.00119248
  32. ema9_ema21_diff : -0.000486461
  33. ema21_ema50_diff : -0.00289438
  34. price_ema100_diff : -0.00419005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00341654
  38. ema_slope_21 : -0.0104431
  39. ema_slope_50 : -0.0179917
  40. ema_slope_100 : -0.012448
  41. rsi : 0.502082
  42. adx : 0.203292
  43. kc_percentage : 0.598991
  44. kc_width_percentage : 0.00802881
  45. volume_ema_diff : -0.7636
  46. volume_ema1 : 8068.551061685
  47. volume_ema2 : 34130.95265032
  48. chop : 70.2075
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 165.798
  52. ema21 : 165.745
  53. ema50 : 165.761
  54. ema100 : 165.753
  55. price_ema9_diff : 0.00127424
  56. ema9_ema21_diff : 0.00032009
  57. ema21_ema50_diff : -9.5256E-5
  58. price_ema100_diff : 0.00154921
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00399555
  62. ema_slope_21 : -9.76315E-5
  63. ema_slope_50 : -0.00126208
  64. ema_slope_100 : -0.000553102
  65. rsi : 0.597065
  66. adx : 0.131744
  67. kc_percentage : 1.02263
  68. kc_width_percentage : 0.00303686
  69. volume_ema_diff : 0.777332
  70. volume_ema1 : 4722.2349686143
  71. volume_ema2 : 2656.9219498368
  72. chop : 49.6531
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89345.8
  77. 5m_price_ema100_diff: 
    0.000918513
  78. 5m_price: 
    89427.9
  79. 5m_correlation_with_coin: 
    0.163895
  80. btc_indicators
  81. 15m_ema100: 
    89587.4
  82. 15m_price_ema100_diff: 
    -0.00178148
  83. 15m_price: 
    89427.9
  84. 15m_correlation_with_coin: 
    0.042289
  85. btc_indicators
  86. 1H_ema100: 
    90796
  87. 1H_price_ema100_diff: 
    -0.0150686
  88. 1H_price: 
    89427.9
  89. 1H_correlation_with_coin: 
    -0.079992
    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] => 1
            [ms_bars_since_swing_low] => 1
            [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 15:05:00
                    [1] => 165.58
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-22 18:30:00
                    [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] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0611
0.04%
TP to Pivot Distance
0.4578
0.28%
DateTime Price Type
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
2026-01-22 18:30:00 166.01 ↑ 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
1 bars
Bars Since Swing Low
1 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
3.6889
2.22%
TP to Pivot Distance
0.5478
0.33%
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
5.7989
3.49%
TP to Pivot Distance
4.3178
2.61%
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
18:34:02		 22 Jan 2026
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.01 166.2111 165.6078 2 135.64
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: 166.2111
  • Take Profit: 165.6078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.2111 - 166.01 = 0.2011

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.01 - 165.6078 = 0.40219999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40219999999999 / 0.2011 = 2

📌 Position Size

Amount Margin Quantity Leverage
6604.3411 100 39.7828 66.04
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 0.2011

Taille de position = 8 / 0.2011 = 39.78

Taille de position USD = 39.78 x 166.01 = 6603.88

Donc, tu peux acheter 39.78 avec un stoploss a 166.2111

Avec un position size USD de 6603.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.78 x 0.2011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.78 x 0.40219999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.78
  • Taille de position USD 6603.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2289 % 189.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.6078
            [entry_price] => 166.01
            [stop_loss] => 166.23121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.6078
            [entry_price] => 166.01
            [stop_loss] => 166.25132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.6078
            [entry_price] => 166.01
            [stop_loss] => 166.27143
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.6078
            [entry_price] => 166.01
            [stop_loss] => 166.31165
            [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] => 2026-01-22T18:34:02-05:00
            [end_at] => 2026-01-22T20:34:02-05:00
        )

    [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] => 2026-01-22T18:34:02-05:00
            [end_at] => 2026-01-23T01:34:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.15000000
            [high_after] => 167.19000000
            [low_before] => 165.15000000
            [low_after] => 165.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)