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Short Trade on PLTR

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Short Trade on PLTR 22 Jan 2026 at 20:13:36

Take profit at 165.888 (0.18 %) and Stop Loss at 166.326 (0.088 %)

Short Trade on PLTR

The 22 Jan 2026 at 20:13:36

With 54.8027 PLTR at 166.18$ per unit.

Position size of 9107.1093 $

Take profit at 165.888 (0.18 %) and Stop Loss at 166.326 (0.088 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.58
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 : 0.17779

15m : 0.15769

1H : 0.078709

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.09731884201
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 166.075
  4. ema21 : 166.521
  5. ema50 : 167.257
  6. ema100 : 168.262
  7. price_ema9_diff : 0.000631513
  8. ema9_ema21_diff : -0.00268342
  9. ema21_ema50_diff : -0.0043999
  10. price_ema100_diff : -0.0123766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112079
  14. ema_slope_21 : -0.0656443
  15. ema_slope_50 : -0.0411436
  16. ema_slope_100 : -0.0314163
  17. rsi : 0.461549
  18. adx : 0.231585
  19. kc_percentage : 0.411657
  20. kc_width_percentage : 0.0212259
  21. volume_ema_diff : -0.792333
  22. volume_ema1 : 35849.95975909
  23. volume_ema2 : 172632.41663434
  24. chop : 47.1175
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 165.911
  28. ema21 : 165.905
  29. ema50 : 166.277
  30. ema100 : 166.631
  31. price_ema9_diff : 0.00161626
  32. ema9_ema21_diff : 3.62211E-5
  33. ema21_ema50_diff : -0.00223658
  34. price_ema100_diff : -0.00270704
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00983276
  38. ema_slope_21 : -0.00180865
  39. ema_slope_50 : -0.012472
  40. ema_slope_100 : -0.0103418
  41. rsi : 0.537548
  42. adx : 0.158356
  43. kc_percentage : 0.757298
  44. kc_width_percentage : 0.00658295
  45. volume_ema_diff : -0.474111
  46. volume_ema1 : 14820.54449211
  47. volume_ema2 : 28181.903114018
  48. chop : 64.9046
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 166.059
  52. ema21 : 165.956
  53. ema50 : 165.875
  54. ema100 : 165.867
  55. price_ema9_diff : 0.000724081
  56. ema9_ema21_diff : 0.000620855
  57. ema21_ema50_diff : 0.000492258
  58. price_ema100_diff : 0.00188664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00811475
  62. ema_slope_21 : 0.00579092
  63. ema_slope_50 : 0.00328935
  64. ema_slope_100 : 0.00141131
  65. rsi : 0.60865
  66. adx : 0.212691
  67. kc_percentage : 1.05694
  68. kc_width_percentage : 0.00235022
  69. volume_ema_diff : 1.54024
  70. volume_ema1 : 6822.8168182527
  71. volume_ema2 : 2685.884241957
  72. chop : 19.1986
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89398.2
  77. 5m_price_ema100_diff: 
    0.00170989
  78. 5m_price: 
    89551.1
  79. 5m_correlation_with_coin: 
    0.17779
  80. btc_indicators
  81. 15m_ema100: 
    89589.7
  82. 15m_price_ema100_diff: 
    -0.00043107
  83. 15m_price: 
    89551.1
  84. 15m_correlation_with_coin: 
    0.15769
  85. btc_indicators
  86. 1H_ema100: 
    90771.7
  87. 1H_price_ema100_diff: 
    -0.0134469
  88. 1H_price: 
    89551.1
  89. 1H_correlation_with_coin: 
    0.078709
    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 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] => -0.12620950778291
            [ms_dist_from_last_low_pct] => 0.67854113655641
            [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
        )

)
  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 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] => -0.12620950778291
            [ms_dist_from_last_low_pct] => 0.45336396058756
            [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
        )

)
  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 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] => -0.12620950778291
            [ms_dist_from_last_low_pct] => 0.16273883430776
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.43459890143055
            [ms_bos_up] => 1
            [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
-0.13%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 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
0.0640
0.04%
TP to Pivot Distance
0.2180
0.13%
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
-0.13%
Dist From Last Low Pct
0.45%
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
3.5740
2.15%
TP to Pivot Distance
0.8280
0.50%
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
-0.13%
Dist From Last Low Pct
0.68%
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
5.6840
3.42%
TP to Pivot Distance
4.5980
2.77%
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
20:13:36		 22 Jan 2026
20:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.18 166.326 165.888 2 135.27
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 166.18
  • Stop Loss: 166.326
  • Take Profit: 165.888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.326 - 166.18 = 0.14599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.18 - 165.888 = 0.292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.292 / 0.14599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
9107.1093 100 54.8027 91.07
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 0.14599999999999

Taille de position = 8 / 0.14599999999999 = 54.79

Taille de position USD = 54.79 x 166.18 = 9105

Donc, tu peux acheter 54.79 avec un stoploss a 166.326

Avec un position size USD de 9105$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.79 x 0.14599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.79 x 0.292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.79
  • Taille de position USD 9105
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1324 % 150.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 165.888
            [entry_price] => 166.18
            [stop_loss] => 166.3406
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 165.888
            [entry_price] => 166.18
            [stop_loss] => 166.3552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 165.888
            [entry_price] => 166.18
            [stop_loss] => 166.3698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 165.888
            [entry_price] => 166.18
            [stop_loss] => 166.399
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.78
            [rr_ratio] => 0.21
            [high] => 166.96000000
            [low] => 166.02000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:13:36-05:00
            [end_at] => 2026-01-22T22:13:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 1.07
            [rr_ratio] => 0.15
            [high] => 167.25000000
            [low] => 166.02000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:13:36-05:00
            [end_at] => 2026-01-23T03:13:36-05:00
        )

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

)