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Short Trade on PLTR

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Short Trade on PLTR 28 Jan 2026 at 17:05:08

Take profit at 158.9023 (0.67 %) and Stop Loss at 160.5188 (0.34 %)

Short Trade on PLTR

The 28 Jan 2026 at 17:05:08

With 14.8466 PLTR at 159.98$ per unit.

Position size of 2375.1571 $

Take profit at 158.9023 (0.67 %) and Stop Loss at 160.5188 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.225695

15m : -0.1076

1H : 0.060357

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3592295733
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 160.556
  4. ema21 : 162.604
  5. ema50 : 164.947
  6. ema100 : 166.517
  7. price_ema9_diff : -0.0035897
  8. ema9_ema21_diff : -0.0125951
  9. ema21_ema50_diff : -0.0142041
  10. price_ema100_diff : -0.0392573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.272054
  14. ema_slope_21 : -0.18952
  15. ema_slope_50 : -0.114288
  16. ema_slope_100 : -0.0691976
  17. rsi : 0.322464
  18. adx : 0.493723
  19. kc_percentage : 0.0628474
  20. kc_width_percentage : 0.0356389
  21. volume_ema_diff : 0.391584
  22. volume_ema1 : 402313.17333814
  23. volume_ema2 : 289104.28114219
  24. chop : 18.2959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 159.254
  28. ema21 : 159.753
  29. ema50 : 161.495
  30. ema100 : 163.061
  31. price_ema9_diff : 0.00455651
  32. ema9_ema21_diff : -0.00312294
  33. ema21_ema50_diff : -0.0107861
  34. price_ema100_diff : -0.0188984
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0390063
  38. ema_slope_21 : -0.078658
  39. ema_slope_50 : -0.078863
  40. ema_slope_100 : -0.056247
  41. rsi : 0.486062
  42. adx : 0.590558
  43. kc_percentage : 0.589728
  44. kc_width_percentage : 0.0202729
  45. volume_ema_diff : -0.661236
  46. volume_ema1 : 44560.674605712
  47. volume_ema2 : 131539.25718738
  48. chop : 51.1429
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 159.477
  52. ema21 : 159.118
  53. ema50 : 159.436
  54. ema100 : 160.475
  55. price_ema9_diff : 0.00315355
  56. ema9_ema21_diff : 0.00225663
  57. ema21_ema50_diff : -0.00199955
  58. price_ema100_diff : -0.00308699
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0775503
  62. ema_slope_21 : 0.0264394
  63. ema_slope_50 : -0.00665409
  64. ema_slope_100 : -0.0181654
  65. rsi : 0.632275
  66. adx : 0.266127
  67. kc_percentage : 1.15324
  68. kc_width_percentage : 0.00816351
  69. volume_ema_diff : -0.911233
  70. volume_ema1 : 3965.3371733215
  71. volume_ema2 : 44671.64401198
  72. chop : 26.3135
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89547.1
  77. 5m_price_ema100_diff: 
    -0.00203827
  78. 5m_price: 
    89364.6
  79. 5m_correlation_with_coin: 
    0.225695
  80. btc_indicators
  81. 15m_ema100: 
    89399.5
  82. 15m_price_ema100_diff: 
    -0.000391173
  83. 15m_price: 
    89364.6
  84. 15m_correlation_with_coin: 
    -0.1076
  85. btc_indicators
  86. 1H_ema100: 
    88793.4
  87. 1H_price_ema100_diff: 
    0.00643219
  88. 1H_price: 
    89364.6
  89. 1H_correlation_with_coin: 
    0.060357
    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 18:00:00
                    [1] => 169.07
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 169.07
                    [2] => H
                )

            [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] => -4.2946990116801
            [ms_dist_from_last_low_pct] => 1.8225847565639
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [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 17:00:00
                    [1] => 159.98
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12501562695336
            [ms_dist_from_last_low_pct] => 1.8225847565639
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9500382360438
            [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 17:00:00
                    [1] => 159.98
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12501562695336
            [ms_dist_from_last_low_pct] => 1.8225847565639
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9500382360438
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4712
1.54%
TP to Pivot Distance
1.9823
1.25%
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 17:00:00 159.98 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4312
4.01%
TP to Pivot Distance
1.9823
1.25%
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 17:00:00 159.98 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
1.82%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
10.1912
6.35%
TP to Pivot Distance
1.9823
1.25%
DateTime Price Type
2026-01-25 18:00:00 169.07 ↑ High
2026-01-25 20:00:00 169.07 ↑ High
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
17:05:08		 28 Jan 2026
17:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
159.98 160.5188 158.9023 2 136.6
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 159.98
  • Stop Loss: 160.5188
  • Take Profit: 158.9023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.5188 - 159.98 = 0.53880000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 159.98 - 158.9023 = 1.0777

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0777 / 0.53880000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2375.1571 100 14.8466 23.75
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 0.53880000000001

Taille de position = 8 / 0.53880000000001 = 14.85

Taille de position USD = 14.85 x 159.98 = 2375.7

Donc, tu peux acheter 14.85 avec un stoploss a 160.5188

Avec un position size USD de 2375.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.85 x 0.53880000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.85 x 1.0777 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.85
  • Taille de position USD 2375.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4063 % 120.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 158.9023
            [entry_price] => 159.98
            [stop_loss] => 160.57268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 158.9023
            [entry_price] => 159.98
            [stop_loss] => 160.62656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 158.9023
            [entry_price] => 159.98
            [stop_loss] => 160.68044
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 158.9023
            [entry_price] => 159.98
            [stop_loss] => 160.7882
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 0.65000000000001
            [rr_ratio] => 1.94
            [high] => 160.63000000
            [low] => 158.72000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T17:05:08-05:00
            [end_at] => 2026-01-28T19:05:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 1.29
            [rr_ratio] => 0.98
            [high] => 161.27000000
            [low] => 158.72000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T17:05:08-05:00
            [end_at] => 2026-01-29T00:05:08-05:00
        )

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

)