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Short Trade on PLTR

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Short Trade on PLTR 22 Jan 2026 at 20:48:42

Take profit at 166.1894 (0.2 %) and Stop Loss at 166.7003 (0.1 %)

Short Trade on PLTR

The 22 Jan 2026 at 20:48:42

With 46.9736 PLTR at 166.53$ per unit.

Position size of 7822.5066 $

Take profit at 166.1894 (0.2 %) and Stop Loss at 166.7003 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.151958

15m : -0.059878

1H : 0.001018

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.1135390538
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 166.145
  4. ema21 : 166.553
  5. ema50 : 167.271
  6. ema100 : 168.269
  7. price_ema9_diff : 0.00231652
  8. ema9_ema21_diff : -0.00245366
  9. ema21_ema50_diff : -0.00429138
  10. price_ema100_diff : -0.0103373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108613
  14. ema_slope_21 : -0.0640645
  15. ema_slope_50 : -0.0404632
  16. ema_slope_100 : -0.0310743
  17. rsi : 0.486704
  18. adx : 0.229715
  19. kc_percentage : 0.50141
  20. kc_width_percentage : 0.0215176
  21. volume_ema_diff : -0.738306
  22. volume_ema1 : 45473.083292423
  23. volume_ema2 : 173764.54881473
  24. chop : 47.1401
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 166.159
  28. ema21 : 166.03
  29. ema50 : 166.3
  30. ema100 : 166.684
  31. price_ema9_diff : 0.00223024
  32. ema9_ema21_diff : 0.000774622
  33. ema21_ema50_diff : -0.00162429
  34. price_ema100_diff : -0.000924435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0210223
  38. ema_slope_21 : 0.00650215
  39. ema_slope_50 : -0.00783215
  40. ema_slope_100 : -0.00884353
  41. rsi : 0.592577
  42. adx : 0.172688
  43. kc_percentage : 0.985344
  44. kc_width_percentage : 0.00617559
  45. volume_ema_diff : -0.63585
  46. volume_ema1 : 11251.914982847
  47. volume_ema2 : 30899.205741267
  48. chop : 56.4545
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 166.258
  52. ema21 : 166.114
  53. ema50 : 165.972
  54. ema100 : 165.92
  55. price_ema9_diff : 0.00163404
  56. ema9_ema21_diff : 0.000863244
  57. ema21_ema50_diff : 0.000859819
  58. price_ema100_diff : 0.00367582
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0188601
  62. ema_slope_21 : 0.0132245
  63. ema_slope_50 : 0.00754946
  64. ema_slope_100 : 0.00392422
  65. rsi : 0.664033
  66. adx : 0.261019
  67. kc_percentage : 1.3495
  68. kc_width_percentage : 0.00287133
  69. volume_ema_diff : 0.866256
  70. volume_ema1 : 5473.3418492622
  71. volume_ema2 : 2932.7917188917
  72. chop : 28.1308
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89454.3
  77. 5m_price_ema100_diff: 
    0.00318146
  78. 5m_price: 
    89738.9
  79. 5m_correlation_with_coin: 
    0.151958
  80. btc_indicators
  81. 15m_ema100: 
    89619.9
  82. 15m_price_ema100_diff: 
    0.00132771
  83. 15m_price: 
    89738.9
  84. 15m_correlation_with_coin: 
    -0.059878
  85. btc_indicators
  86. 1H_ema100: 
    90775.4
  87. 1H_price_ema100_diff: 
    -0.0114185
  88. 1H_price: 
    89738.9
  89. 1H_correlation_with_coin: 
    0.001018
    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
0.1703
0.10%
TP to Pivot Distance
0.5194
0.31%
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
3.1997
1.92%
TP to Pivot Distance
1.1294
0.68%
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
5.3097
3.19%
TP to Pivot Distance
4.8994
2.95%
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
20:48:42		 22 Jan 2026
20:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.53 166.7003 166.1894 2 135.55
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 166.53
  • Stop Loss: 166.7003
  • Take Profit: 166.1894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.7003 - 166.53 = 0.1703

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.53 - 166.1894 = 0.34059999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34059999999999 / 0.1703 = 2

📌 Position Size

Amount Margin Quantity Leverage
7822.5066 100 46.9736 78.23
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 0.1703

Taille de position = 8 / 0.1703 = 46.98

Taille de position USD = 46.98 x 166.53 = 7823.58

Donc, tu peux acheter 46.98 avec un stoploss a 166.7003

Avec un position size USD de 7823.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.98 x 0.1703 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.98 x 0.34059999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.98
  • Taille de position USD 7823.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1561 % 152.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 166.1894
            [entry_price] => 166.53
            [stop_loss] => 166.71733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 166.1894
            [entry_price] => 166.53
            [stop_loss] => 166.73436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 166.1894
            [entry_price] => 166.53
            [stop_loss] => 166.75139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 166.1894
            [entry_price] => 166.53
            [stop_loss] => 166.78545
            [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] => 0.060000000000002
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 0.14
            [high] => 166.96000000
            [low] => 166.47000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:48:42-05:00
            [end_at] => 2026-01-22T22:48:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 0.72
            [rr_ratio] => 0.76
            [high] => 167.25000000
            [low] => 165.98000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:48:42-05:00
            [end_at] => 2026-01-23T03:48:42-05:00
        )

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

)