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Short Trade on PLTR

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Short Trade on PLTR 28 Jan 2026 at 16:44:09

Take profit at 158.2659 (0.82 %) and Stop Loss at 160.237 (0.41 %)

Short Trade on PLTR

The 28 Jan 2026 at 16:44:09

With 12.176 PLTR at 159.58$ per unit.

Position size of 1943.0472 $

Take profit at 158.2659 (0.82 %) and Stop Loss at 160.237 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.227927

15m : -0.051791

1H : -0.004594

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4380199024
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 160.626
  4. ema21 : 162.833
  5. ema50 : 165.135
  6. ema100 : 166.641
  7. price_ema9_diff : -0.00651472
  8. ema9_ema21_diff : -0.0135521
  9. ema21_ema50_diff : -0.0139423
  10. price_ema100_diff : -0.0423768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271508
  14. ema_slope_21 : -0.181287
  15. ema_slope_50 : -0.107942
  16. ema_slope_100 : -0.065177
  17. rsi : 0.296299
  18. adx : 0.46848
  19. kc_percentage : -0.00896281
  20. kc_width_percentage : 0.0384086
  21. volume_ema_diff : 0.992894
  22. volume_ema1 : 598516.25829055
  23. volume_ema2 : 300325.11767173
  24. chop : 16.0035
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 158.705
  28. ema21 : 159.641
  29. ema50 : 161.596
  30. ema100 : 163.192
  31. price_ema9_diff : 0.00550907
  32. ema9_ema21_diff : -0.00586125
  33. ema21_ema50_diff : -0.0120976
  34. price_ema100_diff : -0.0221386
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0822782
  38. ema_slope_21 : -0.10333
  39. ema_slope_50 : -0.0887358
  40. ema_slope_100 : -0.0603938
  41. rsi : 0.395108
  42. adx : 0.669047
  43. kc_percentage : 0.506753
  44. kc_width_percentage : 0.0211686
  45. volume_ema_diff : -0.441966
  46. volume_ema1 : 79583.912521185
  47. volume_ema2 : 142614.91394432
  48. chop : 49.1916
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 158.723
  52. ema21 : 158.695
  53. ema50 : 159.353
  54. ema100 : 160.52
  55. price_ema9_diff : 0.00539662
  56. ema9_ema21_diff : 0.000175458
  57. ema21_ema50_diff : -0.00413116
  58. price_ema100_diff : -0.00586028
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0112304
  62. ema_slope_21 : -0.0267618
  63. ema_slope_50 : -0.0322763
  64. ema_slope_100 : -0.0309978
  65. rsi : 0.594744
  66. adx : 0.306409
  67. kc_percentage : 1.02417
  68. kc_width_percentage : 0.0107308
  69. volume_ema_diff : -0.675172
  70. volume_ema1 : 17516.246724494
  71. volume_ema2 : 53924.790815535
  72. chop : 33.0639
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89540.4
  77. 5m_price_ema100_diff: 
    -0.00157599
  78. 5m_price: 
    89399.3
  79. 5m_correlation_with_coin: 
    0.227927
  80. btc_indicators
  81. 15m_ema100: 
    89414.3
  82. 15m_price_ema100_diff: 
    -0.00416126
  83. 15m_price: 
    89042.3
  84. 15m_correlation_with_coin: 
    -0.051791
  85. btc_indicators
  86. 1H_ema100: 
    88792
  87. 1H_price_ema100_diff: 
    0.0068386
  88. 1H_price: 
    89399.3
  89. 1H_correlation_with_coin: 
    -0.004594
    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] => 2026-01-25 19:00:00
                    [1] => 169.07
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 167.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 03:00:00
                    [1] => 169.68
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 09:00:00
                    [1] => 170.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 17:00:00
                    [1] => 167.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 01:00:00
                    [1] => 169.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 10:00:00
                    [1] => 169.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 164.93
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 01:00:00
                    [1] => 166.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 16:00:00
                    [1] => 156.92
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4264749925127
            [ms_dist_from_last_low_pct] => 1.6823859291359
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3917919959215
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-27 22:15:00
                    [1] => 165.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 166.35
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 23:45:00
                    [1] => 165.57
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 01:15:00
                    [1] => 166.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 06:45:00
                    [1] => 165.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 07:30:00
                    [1] => 164.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 09:30:00
                    [1] => 165.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 12:30:00
                    [1] => 158.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 16:00:00
                    [1] => 156.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 16:30:00
                    [1] => 159.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012532898859513
            [ms_dist_from_last_low_pct] => 1.6823859291359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6951312770839
            [ms_bos_up] => 0
            [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] => 2026-01-28 11:00:00
                    [1] => 162.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 11:30:00
                    [1] => 162.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 12:40:00
                    [1] => 158.53
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 13:15:00
                    [1] => 160.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 13:30:00
                    [1] => 159.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 13:55:00
                    [1] => 160.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 14:25:00
                    [1] => 159.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 14:30:00
                    [1] => 158.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 16:00:00
                    [1] => 156.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 16:40:00
                    [1] => 159.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012532898859513
            [ms_dist_from_last_low_pct] => 1.6823859291359
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6951312770839
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7530
1.72%
TP to Pivot Distance
1.3459
0.85%
DateTime Price Type
2026-01-28 11:00:00 162.24 ↓ Low
2026-01-28 11:30:00 162.99 ↑ High
2026-01-28 12:40:00 158.53 ↓ Low
2026-01-28 13:15:00 160.24 ↑ High
2026-01-28 13:30:00 159.3 ↓ Low
2026-01-28 13:55:00 160.06 ↑ High
2026-01-28 14:25:00 159.93 ↑ High
2026-01-28 14:30:00 158.78 ↓ Low
2026-01-28 16:00:00 156.92 ↓ Low
2026-01-28 16:40:00 159.58 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7130
4.19%
TP to Pivot Distance
1.3459
0.85%
DateTime Price Type
2026-01-27 22:15:00 165.73 ↓ Low
2026-01-27 23:00:00 166.35 ↑ High
2026-01-27 23:45:00 165.57 ↓ Low
2026-01-28 01:15:00 166.95 ↑ High
2026-01-28 06:45:00 165.95 ↑ High
2026-01-28 07:30:00 164.06 ↓ Low
2026-01-28 09:30:00 165.04 ↑ High
2026-01-28 12:30:00 158.53 ↓ Low
2026-01-28 16:00:00 156.92 ↓ Low
2026-01-28 16:30:00 159.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
1.68%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4730
6.54%
TP to Pivot Distance
1.3459
0.85%
DateTime Price Type
2026-01-25 19:00:00 169.07 ↑ High
2026-01-25 20:00:00 167.2 ↓ Low
2026-01-26 03:00:00 169.68 ↑ High
2026-01-26 09:00:00 170.71 ↑ High
2026-01-26 17:00:00 167.27 ↓ Low
2026-01-27 01:00:00 169.61 ↑ High
2026-01-27 10:00:00 169.61 ↑ High
2026-01-27 15:00:00 164.93 ↓ Low
2026-01-28 01:00:00 166.95 ↑ High
2026-01-28 16:00:00 156.92 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
16:44:09		 28 Jan 2026
17:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
159.58 160.237 158.2659 2 136.63
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 159.58
  • Stop Loss: 160.237
  • Take Profit: 158.2659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.237 - 159.58 = 0.65699999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 159.58 - 158.2659 = 1.3141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3141 / 0.65699999999998 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1943.0472 100 12.176 19.43
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 0.65699999999998

Taille de position = 8 / 0.65699999999998 = 12.18

Taille de position USD = 12.18 x 159.58 = 1943.68

Donc, tu peux acheter 12.18 avec un stoploss a 160.237

Avec un position size USD de 1943.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.18 x 0.65699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.18 x 1.3141 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 12.18
  • Taille de position USD 1943.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5201 % 126.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 158.2659
            [entry_price] => 159.58
            [stop_loss] => 160.3027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 158.2659
            [entry_price] => 159.58
            [stop_loss] => 160.3684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 158.2659
            [entry_price] => 159.58
            [stop_loss] => 160.4341
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 158.2659
            [entry_price] => 159.58
            [stop_loss] => 160.5655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39000000000001
            [max_drawdown] => 1.05
            [rr_ratio] => 0.37
            [high] => 160.63000000
            [low] => 159.19000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T16:44:09-05:00
            [end_at] => 2026-01-28T18:44:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86000000000001
            [max_drawdown] => 1.69
            [rr_ratio] => 0.51
            [high] => 161.27000000
            [low] => 158.72000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T16:44:09-05:00
            [end_at] => 2026-01-28T23:44:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 160.24000000
            [high_after] => 161.27000000
            [low_before] => 156.92000000
            [low_after] => 158.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)