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Short Trade on PLTR

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Short Trade on PLTR 22 Jan 2026 at 20:45:33

Take profit at 166.1344 (0.2 %) and Stop Loss at 166.6228 (0.098 %)

Short Trade on PLTR

The 22 Jan 2026 at 20:45:33

With 49.1375 PLTR at 166.46$ per unit.

Position size of 8179.4215 $

Take profit at 166.1344 (0.2 %) and Stop Loss at 166.6228 (0.098 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.9
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 : 0.155411

15m : -0.058383

1H : -0.001114

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1085390538
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 166.131
  4. ema21 : 166.547
  5. ema50 : 167.268
  6. ema100 : 168.268
  7. price_ema9_diff : 0.00197963
  8. ema9_ema21_diff : -0.00249961
  9. ema21_ema50_diff : -0.00431308
  10. price_ema100_diff : -0.0107451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109306
  14. ema_slope_21 : -0.0643805
  15. ema_slope_50 : -0.0405992
  16. ema_slope_100 : -0.0311427
  17. rsi : 0.481863
  18. adx : 0.23064
  19. kc_percentage : 0.483607
  20. kc_width_percentage : 0.0213584
  21. volume_ema_diff : -0.76234
  22. volume_ema1 : 41176.753292423
  23. volume_ema2 : 173259.0982265
  24. chop : 47.1288
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 166.145
  28. ema21 : 166.024
  29. ema50 : 166.298
  30. ema100 : 166.682
  31. price_ema9_diff : 0.00189338
  32. ema9_ema21_diff : 0.000728657
  33. ema21_ema50_diff : -0.00164608
  34. price_ema100_diff : -0.00133608
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0203184
  38. ema_slope_21 : 0.0061825
  39. ema_slope_50 : -0.00796958
  40. ema_slope_100 : -0.00891276
  41. rsi : 0.581961
  42. adx : 0.170736
  43. kc_percentage : 0.935621
  44. kc_width_percentage : 0.00600998
  45. volume_ema_diff : -0.77115
  46. volume_ema1 : 6955.5849828473
  47. volume_ema2 : 30393.755153032
  48. chop : 58.9071
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 166.244
  52. ema21 : 166.108
  53. ema50 : 165.969
  54. ema100 : 165.918
  55. price_ema9_diff : 0.00129732
  56. ema9_ema21_diff : 0.000817305
  57. ema21_ema50_diff : 0.000838031
  58. price_ema100_diff : 0.00326231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0181568
  62. ema_slope_21 : 0.0129048
  63. ema_slope_50 : 0.00741151
  64. ema_slope_100 : 0.00385456
  65. rsi : 0.647723
  66. adx : 0.258231
  67. kc_percentage : 1.26165
  68. kc_width_percentage : 0.00270433
  69. volume_ema_diff : -0.515102
  70. volume_ema1 : 1177.0118492622
  71. volume_ema2 : 2427.3411306564
  72. chop : 32.5247
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89455
  77. 5m_price_ema100_diff: 
    0.00360877
  78. 5m_price: 
    89777.9
  79. 5m_correlation_with_coin: 
    0.155411
  80. btc_indicators
  81. 15m_ema100: 
    89620.6
  82. 15m_price_ema100_diff: 
    0.00175425
  83. 15m_price: 
    89777.9
  84. 15m_correlation_with_coin: 
    -0.058383
  85. btc_indicators
  86. 1H_ema100: 
    90776.1
  87. 1H_price_ema100_diff: 
    -0.0109973
  88. 1H_price: 
    89777.9
  89. 1H_correlation_with_coin: 
    -0.001114
    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] => 166.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.89058524173028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.89058524173028
            [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 20:45:00
                    [1] => 166.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.66493380886175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.31323414252154
            [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 17:30:00
                    [1] => 165.87
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-22 18:30:00
                    [1] => 166.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 18:40:00
                    [1] => 166.01
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 19:20:00
                    [1] => 165.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 19:30:00
                    [1] => 165.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 20:00:00
                    [1] => 166.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 20:30:00
                    [1] => 166.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 20:45:00
                    [1] => 166.53
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.3071919045898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.3071919045898
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0928
0.06%
TP to Pivot Distance
0.4644
0.28%
DateTime Price Type
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
2026-01-22 20:30:00 166.02 ↓ Low
2026-01-22 20:45:00 166.53 ↑ 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
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2772
1.97%
TP to Pivot Distance
1.0744
0.65%
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 20:45:00 166.53 ↑ 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
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.3872
3.23%
TP to Pivot Distance
4.8444
2.92%
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 20:00:00 166.53 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
20:45:33		 22 Jan 2026
20:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.46 166.6228 166.1344 2 136.27
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 166.46
  • Stop Loss: 166.6228
  • Take Profit: 166.1344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.6228 - 166.46 = 0.1628

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.46 - 166.1344 = 0.32560000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.32560000000001 / 0.1628 = 2

📌 Position Size

Amount Margin Quantity Leverage
8179.4215 100 49.1375 81.79
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 0.1628

Taille de position = 8 / 0.1628 = 49.14

Taille de position USD = 49.14 x 166.46 = 8179.84

Donc, tu peux acheter 49.14 avec un stoploss a 166.6228

Avec un position size USD de 8179.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.14 x 0.1628 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.14 x 0.32560000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.14
  • Taille de position USD 8179.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1262 % 129.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.1344
            [entry_price] => 166.46
            [stop_loss] => 166.63908
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.1344
            [entry_price] => 166.46
            [stop_loss] => 166.65536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.1344
            [entry_price] => 166.46
            [stop_loss] => 166.67164
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.1344
            [entry_price] => 166.46
            [stop_loss] => 166.7042
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099999999999909
            [max_drawdown] => 0.5
            [rr_ratio] => -0.02
            [high] => 166.96000000
            [low] => 166.47000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.3
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:45:33-05:00
            [end_at] => 2026-01-22T22:45:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 0.78999999999999
            [rr_ratio] => 0.61
            [high] => 167.25000000
            [low] => 165.98000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:45:33-05:00
            [end_at] => 2026-01-23T03:45:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 166.53000000
            [high_after] => 167.25000000
            [low_before] => 165.43000000
            [low_after] => 166.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)