Short Trade on PLTR 22 Jan 2026 at 20:04:50

Take profit at 166.1021 (0.17 %) and Stop Loss at 166.5339 (0.086 %)

Short Trade on PLTR

The 22 Jan 2026 at 20:04:50

With 55.5755 PLTR at 166.39$ per unit.

Position size of 9247.2094 $

Take profit at 166.1021 (0.17 %) and Stop Loss at 166.5339 (0.086 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.73
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 : 0.179956

15m : -0.044557

1H : -0.03665

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.74
  4. atr: 0.09596552835
Details
  1. score: 1.74
  2. 1H
  3. ema9 : 166.117
  4. ema21 : 166.541
  5. ema50 : 167.266
  6. ema100 : 168.266
  7. price_ema9_diff : 0.00164268
  8. ema9_ema21_diff : -0.00254556
  9. ema21_ema50_diff : -0.00433479
  10. price_ema100_diff : -0.011153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11
  14. ema_slope_21 : -0.0646964
  15. ema_slope_50 : -0.0407353
  16. ema_slope_100 : -0.0312111
  17. rsi : 0.476929
  18. adx : 0.231585
  19. kc_percentage : 0.465522
  20. kc_width_percentage : 0.0211991
  21. volume_ema_diff : -0.814215
  22. volume_ema1 : 31987.937292423
  23. volume_ema2 : 172178.06105003
  24. chop : 47.1175
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 165.953
  29. ema21 : 165.924
  30. ema50 : 166.285
  31. ema100 : 166.635
  32. price_ema9_diff : 0.00262818
  33. ema9_ema21_diff : 0.000174285
  34. ema21_ema50_diff : -0.00217119
  35. price_ema100_diff : -0.00147169
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0119448
  39. ema_slope_21 : -0.000849941
  40. ema_slope_50 : -0.0120599
  41. ema_slope_100 : -0.0101341
  42. rsi : 0.56749
  43. adx : 0.158356
  44. kc_percentage : 0.930979
  45. kc_width_percentage : 0.00657464
  46. volume_ema_diff : -0.604778
  47. volume_ema1 : 10958.522025443
  48. volume_ema2 : 27727.547529704
  49. chop : 64.9046
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 165.992
  54. ema21 : 165.909
  55. ema50 : 165.865
  56. ema100 : 165.964
  57. price_ema9_diff : 0.00239695
  58. ema9_ema21_diff : 0.000495579
  59. ema21_ema50_diff : 0.000270608
  60. price_ema100_diff : 0.00256426
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00448515
  64. ema_slope_21 : 0.00394
  65. ema_slope_50 : 0.00187379
  66. ema_slope_100 : -0.000626399
  67. rsi : 0.721023
  68. adx : 0.169958
  69. kc_percentage : 1.73746
  70. kc_width_percentage : 0.00231022
  71. volume_ema_diff : 2.779
  72. volume_ema1 : 9558.3041410686
  73. volume_ema2 : 2529.3157492601
  74. chop : 18.7574
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89400.6
  80. 5m_price_ema100_diff:
    0.00189025
  81. 5m_price:
    89569.6
  82. 5m_correlation_with_coin:
    0.179956
  83. btc_indicators
  84. 15m_ema100:
    89590
  85. 15m_price_ema100_diff:
    -0.000228662
  86. 15m_price:
    89569.6
  87. 15m_correlation_with_coin:
    -0.044557
  88. btc_indicators
  89. 1H_ema100:
    90772
  90. 1H_price_ema100_diff:
    -0.0132471
  91. 1H_price:
    89569.6
  92. 1H_correlation_with_coin:
    -0.03665
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 172.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 18:00:00
                        [1] => 167.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 03:00:00
                        [1] => 170
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 170.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 161.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 167.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 166.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 09:00:00
                        [1] => 169.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 165.06
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 166.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.80576759966072
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.80576759966072
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-22 07:00:00
                        [1] => 168.21
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 09:15:00
                        [1] => 169.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 165.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 11:30:00
                        [1] => 167.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 12:15:00
                        [1] => 165.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 14:15:00
                        [1] => 166.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 165.15
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 16:15:00
                        [1] => 166.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 18:15:00
                        [1] => 166.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 166.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.58030586955206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.22890187338112
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-22 16:20:00
                        [1] => 166.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 17:20:00
                        [1] => 165.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 17:30:00
                        [1] => 165.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 17:40:00
                        [1] => 165.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 18:20:00
                        [1] => 166.01
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 18:30:00
                        [1] => 166.01
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 18:40:00
                        [1] => 166.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 19:20:00
                        [1] => 165.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 19:30:00
                        [1] => 165.67
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 166.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.28931348321378
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.43459890143055
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1439
0.09%
TP to Pivot Distance
0.4321
0.26%
DateTime Price Type
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
2026-01-22 18:40:00 166.01 ↑ High
2026-01-22 19:20:00 165.67 ↓ Low
2026-01-22 19:30:00 165.67 ↓ Low
2026-01-22 20:00:00 166.39 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3661
2.02%
TP to Pivot Distance
1.0421
0.63%
DateTime Price Type
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
2026-01-22 20:00:00 166.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.4761
3.29%
TP to Pivot Distance
4.8121
2.90%
DateTime Price Type
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
2026-01-22 20:00:00 166.39 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
20:04:50
22 Jan 2026
20:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.39 166.5339 166.1021 2 133.37
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 166.39
  • Stop Loss: 166.5339
  • Take Profit: 166.1021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.5339 - 166.39 = 0.1439

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.39 - 166.1021 = 0.28789999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28789999999998 / 0.1439 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
9247.2094 100 55.5755 92.47
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 0.1439

Taille de position = 8 / 0.1439 = 55.59

Taille de position USD = 55.59 x 166.39 = 9249.62

Donc, tu peux acheter 55.59 avec un stoploss a 166.5339

Avec un position size USD de 9249.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.59 x 0.1439 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.59 x 0.28789999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 55.59
  • Taille de position USD 9249.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 166.1022
            [stop_loss] => 166.5339
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 166.03025
            [stop_loss] => 166.5339
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 165.9583
            [stop_loss] => 166.5339
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 165.88635
            [stop_loss] => 166.5339
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 165.8144
            [stop_loss] => 166.5339
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 165.74245
            [stop_loss] => 166.5339
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 165.6705
            [stop_loss] => 166.5339
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 165.59855
            [stop_loss] => 166.5339
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 165.5266
            [stop_loss] => 166.5339
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 165.45465
            [stop_loss] => 166.5339
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 165.3827
            [stop_loss] => 166.5339
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36999999999998
            [max_drawdown] => 0.57000000000002
            [rr_ratio] => 0.65
            [high] => 166.96000000
            [low] => 166.02000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:04:50-05:00
            [end_at] => 2026-01-22T22:04:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36999999999998
            [max_drawdown] => 0.86000000000001
            [rr_ratio] => 0.43
            [high] => 167.25000000
            [low] => 166.02000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:04:50-05:00
            [end_at] => 2026-01-23T03:04:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.39000000
            [high_after] => 167.25000000
            [low_before] => 165.43000000
            [low_after] => 166.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)