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Short Trade on PLTR

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Short Trade on PLTR 28 Jan 2026 at 17:25:24

Take profit at 159.193 (0.62 %) and Stop Loss at 160.6735 (0.31 %)

Short Trade on PLTR

The 28 Jan 2026 at 17:25:24

With 16.2109 PLTR at 160.18$ per unit.

Position size of 2596.6554 $

Take profit at 159.193 (0.62 %) and Stop Loss at 160.6735 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.85
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 : -0.057483

15m : -0.047196

1H : -0.042901

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3289975789
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 160.596
  4. ema21 : 162.622
  5. ema50 : 164.955
  6. ema100 : 166.52
  7. price_ema9_diff : -0.00259252
  8. ema9_ema21_diff : -0.0124595
  9. ema21_ema50_diff : -0.0141407
  10. price_ema100_diff : -0.0380791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.270046
  14. ema_slope_21 : -0.188609
  15. ema_slope_50 : -0.113897
  16. ema_slope_100 : -0.069001
  17. rsi : 0.335688
  18. adx : 0.490541
  19. kc_percentage : 0.107526
  20. kc_width_percentage : 0.0367681
  21. volume_ema_diff : 0.41697
  22. volume_ema1 : 411120.26770481
  23. volume_ema2 : 290140.40989121
  24. chop : 18.3789
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 159.32
  28. ema21 : 159.735
  29. ema50 : 161.42
  30. ema100 : 163.006
  31. price_ema9_diff : 0.00539615
  32. ema9_ema21_diff : -0.00259751
  33. ema21_ema50_diff : -0.0104406
  34. price_ema100_diff : -0.0173407
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0246334
  38. ema_slope_21 : -0.0687585
  39. ema_slope_50 : -0.0747219
  40. ema_slope_100 : -0.054778
  41. rsi : 0.47437
  42. adx : 0.56105
  43. kc_percentage : 0.663404
  44. kc_width_percentage : 0.0192442
  45. volume_ema_diff : -0.755527
  46. volume_ema1 : 30945.219014919
  47. volume_ema2 : 126579.67109303
  48. chop : 51.9252
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 159.778
  52. ema21 : 159.381
  53. ema50 : 159.512
  54. ema100 : 160.456
  55. price_ema9_diff : 0.00251014
  56. ema9_ema21_diff : 0.00249305
  57. ema21_ema50_diff : -0.000823144
  58. price_ema100_diff : -0.00172078
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0798408
  62. ema_slope_21 : 0.0443843
  63. ema_slope_50 : 0.00654384
  64. ema_slope_100 : -0.0107387
  65. rsi : 0.641095
  66. adx : 0.239407
  67. kc_percentage : 1.16213
  68. kc_width_percentage : 0.00736596
  69. volume_ema_diff : -0.850222
  70. volume_ema1 : 5845.50830008
  71. volume_ema2 : 39027.828681104
  72. chop : 40.8421
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89510.2
  77. 5m_price_ema100_diff: 
    -0.0043019
  78. 5m_price: 
    89125.2
  79. 5m_correlation_with_coin: 
    -0.057483
  80. btc_indicators
  81. 15m_ema100: 
    89386.3
  82. 15m_price_ema100_diff: 
    -0.00258112
  83. 15m_price: 
    89155.6
  84. 15m_correlation_with_coin: 
    -0.047196
  85. btc_indicators
  86. 1H_ema100: 
    88788.7
  87. 1H_price_ema100_diff: 
    0.00378964
  88. 1H_price: 
    89125.2
  89. 1H_correlation_with_coin: 
    -0.042901
    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] => -3.947289607667
            [ms_dist_from_last_low_pct] => 2.1921998470558
            [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 17:15:00
                    [1] => 160.41
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031170126550703
            [ms_dist_from_last_low_pct] => 2.1921998470558
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2240632169258
            [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 17:25:00
                    [1] => 160.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.031170126550703
            [ms_dist_from_last_low_pct] => 2.1921998470558
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.2240632169258
            [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
-0.03%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3165
1.44%
TP to Pivot Distance
2.2730
1.43%
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 17:25:00 160.41 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2765
3.91%
TP to Pivot Distance
2.2730
1.43%
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 17:15:00 160.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
2.19%
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
10.0365
6.25%
TP to Pivot Distance
2.2730
1.43%
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
17:25:24		 28 Jan 2026
18:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.18 160.6735 159.193 2 135.88
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 160.18
  • Stop Loss: 160.6735
  • Take Profit: 159.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.6735 - 160.18 = 0.49349999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.18 - 159.193 = 0.98699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.98699999999999 / 0.49349999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2596.6554 100 16.2109 25.97
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 0.49349999999998

Taille de position = 8 / 0.49349999999998 = 16.21

Taille de position USD = 16.21 x 160.18 = 2596.52

Donc, tu peux acheter 16.21 avec un stoploss a 160.6735

Avec un position size USD de 2596.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.21 x 0.49349999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.21 x 0.98699999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.21
  • Taille de position USD 2596.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2809 % 91.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 159.193
            [stop_loss] => 160.6735
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 158.94625
            [stop_loss] => 160.6735
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 158.6995
            [stop_loss] => 160.6735
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 158.45275
            [stop_loss] => 160.6735
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 158.206
            [stop_loss] => 160.6735
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 157.95925
            [stop_loss] => 160.6735
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 157.7125
            [stop_loss] => 160.6735
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 157.46575
            [stop_loss] => 160.6735
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 157.219
            [stop_loss] => 160.6735
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 156.97225
            [stop_loss] => 160.6735
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 156.7255
            [stop_loss] => 160.6735
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 3.24
            [high] => 160.63000000
            [low] => 158.72000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T17:25:24-05:00
            [end_at] => 2026-01-28T19:25:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 1.09
            [rr_ratio] => 1.34
            [high] => 161.27000000
            [low] => 158.72000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T17:25:24-05:00
            [end_at] => 2026-01-29T00:25:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 160.41000000
            [high_after] => 161.27000000
            [low_before] => 156.92000000
            [low_after] => 158.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)