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Short Trade on PLTR

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Short Trade on PLTR 22 Jan 2026 at 20:28:46

Take profit at 166.0027 (0.16 %) and Stop Loss at 166.4036 (0.08 %)

Short Trade on PLTR

The 22 Jan 2026 at 20:28:46

With 59.8665 PLTR at 166.27$ per unit.

Position size of 9954.004 $

Take profit at 166.0027 (0.16 %) and Stop Loss at 166.4036 (0.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.66
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 : 0.183868

15m : -0.141845

1H : -0.139115

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.08908709864
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 166.093
  4. ema21 : 166.53
  5. ema50 : 167.261
  6. ema100 : 168.264
  7. price_ema9_diff : 0.00106493
  8. ema9_ema21_diff : -0.00262433
  9. ema21_ema50_diff : -0.004372
  10. price_ema100_diff : -0.0118522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111188
  14. ema_slope_21 : -0.0652381
  15. ema_slope_50 : -0.0409686
  16. ema_slope_100 : -0.0313283
  17. rsi : 0.46825
  18. adx : 0.231585
  19. kc_percentage : 0.434742
  20. kc_width_percentage : 0.0212144
  21. volume_ema_diff : -0.767275
  22. volume_ema1 : 40297.592325756
  23. volume_ema2 : 173155.66752454
  24. chop : 47.1175
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 165.957
  28. ema21 : 165.927
  29. ema50 : 166.273
  30. ema100 : 166.629
  31. price_ema9_diff : 0.00188316
  32. ema9_ema21_diff : 0.000182902
  33. ema21_ema50_diff : -0.0020827
  34. price_ema100_diff : -0.00215732
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0105797
  38. ema_slope_21 : -0.000412083
  39. ema_slope_50 : -0.0114886
  40. ema_slope_100 : -0.00998055
  41. rsi : 0.530015
  42. adx : 0.159359
  43. kc_percentage : 0.848277
  44. kc_width_percentage : 0.00601768
  45. volume_ema_diff : -0.483931
  46. volume_ema1 : 14238.76899474
  47. volume_ema2 : 27590.827964187
  48. chop : 63.6413
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 166.142
  52. ema21 : 166.023
  53. ema50 : 165.913
  54. ema100 : 165.88
  55. price_ema9_diff : 0.000767312
  56. ema9_ema21_diff : 0.000718622
  57. ema21_ema50_diff : 0.000661849
  58. price_ema100_diff : 0.0023487
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0164597
  62. ema_slope_21 : 0.0104459
  63. ema_slope_50 : 0.00568049
  64. ema_slope_100 : 0.00283028
  65. rsi : 0.631885
  66. adx : 0.258988
  67. kc_percentage : 1.19399
  68. kc_width_percentage : 0.00207658
  69. volume_ema_diff : 0.488103
  70. volume_ema1 : 4034.0170868897
  71. volume_ema2 : 2710.8452520618
  72. chop : 19.9855
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89433.3
  77. 5m_price_ema100_diff: 
    0.00168455
  78. 5m_price: 
    89584
  79. 5m_correlation_with_coin: 
    0.183868
  80. btc_indicators
  81. 15m_ema100: 
    89604.4
  82. 15m_price_ema100_diff: 
    0.00026023
  83. 15m_price: 
    89627.8
  84. 15m_correlation_with_coin: 
    -0.141845
  85. btc_indicators
  86. 1H_ema100: 
    90772.3
  87. 1H_price_ema100_diff: 
    -0.0130916
  88. 1H_price: 
    89584
  89. 1H_correlation_with_coin: 
    -0.139115
    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] => -0.072119718733083
            [ms_dist_from_last_low_pct] => 0.73306676360112
            [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] => -0.072119718733083
            [ms_dist_from_last_low_pct] => 0.50776763585807
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.072119718733083
            [ms_dist_from_last_low_pct] => 0.21698511241035
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 5
            [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
-0.07%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 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
0.0136
0.01%
TP to Pivot Distance
0.3327
0.20%
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
-0.07%
Dist From Last Low Pct
0.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
3.4964
2.10%
TP to Pivot Distance
0.9427
0.57%
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
-0.07%
Dist From Last Low Pct
0.73%
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
5.6064
3.37%
TP to Pivot Distance
4.7127
2.84%
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
20:28:46		 22 Jan 2026
20:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.27 166.4036 166.0027 2 136.16
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 166.27
  • Stop Loss: 166.4036
  • Take Profit: 166.0027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.4036 - 166.27 = 0.1336

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.27 - 166.0027 = 0.26730000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26730000000001 / 0.1336 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
9954.004 100 59.8665 99.54
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 0.1336

Taille de position = 8 / 0.1336 = 59.88

Taille de position USD = 59.88 x 166.27 = 9956.25

Donc, tu peux acheter 59.88 avec un stoploss a 166.4036

Avec un position size USD de 9956.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.88 x 0.1336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.88 x 0.26730000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 59.88
  • Taille de position USD 9956.25
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.08 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1564 % 194.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.0027
            [entry_price] => 166.27
            [stop_loss] => 166.41696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.0027
            [entry_price] => 166.27
            [stop_loss] => 166.43032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.0027
            [entry_price] => 166.27
            [stop_loss] => 166.44368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.0027
            [entry_price] => 166.27
            [stop_loss] => 166.4704
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.69
            [rr_ratio] => 0.36
            [high] => 166.96000000
            [low] => 166.02000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:28:46-05:00
            [end_at] => 2026-01-22T22:28:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.97999999999999
            [rr_ratio] => 0.26
            [high] => 167.25000000
            [low] => 166.02000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:28:46-05:00
            [end_at] => 2026-01-23T03:28:46-05:00
        )

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

)