Web3Way Logo

Short Trade on PLTR

Previous Trade Next Trade

Short Trade on PLTR 28 Jan 2026 at 17:29:10

Take profit at 159.3673 (0.65 %) and Stop Loss at 160.9314 (0.33 %)

Short Trade on PLTR

The 28 Jan 2026 at 17:29:10

With 15.3447 PLTR at 160.41$ per unit.

Position size of 2461.4393 $

Take profit at 159.3673 (0.65 %) and Stop Loss at 160.9314 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.88
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 : 0.226028

15m : -0.050191

1H : -0.046004

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.3475690075
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 160.642
  4. ema21 : 162.643
  5. ema50 : 164.964
  6. ema100 : 166.525
  7. price_ema9_diff : -0.00144637
  8. ema9_ema21_diff : -0.0123036
  9. ema21_ema50_diff : -0.0140679
  10. price_ema100_diff : -0.0367243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.267736
  14. ema_slope_21 : -0.187562
  15. ema_slope_50 : -0.113448
  16. ema_slope_100 : -0.068775
  17. rsi : 0.350271
  18. adx : 0.487069
  19. kc_percentage : 0.148352
  20. kc_width_percentage : 0.0372889
  21. volume_ema_diff : 0.424908
  22. volume_ema1 : 413887.55593814
  23. volume_ema2 : 290465.97321278
  24. chop : 18.4194
  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 : 0.00683978
  32. ema9_ema21_diff : -0.00259751
  33. ema21_ema50_diff : -0.0104406
  34. price_ema100_diff : -0.0159297
  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 : 0.738017
  44. kc_width_percentage : 0.0192166
  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 : 159.824
  52. ema21 : 159.402
  53. ema50 : 159.521
  54. ema100 : 160.46
  55. price_ema9_diff : 0.00366068
  56. ema9_ema21_diff : 0.00265013
  57. ema21_ema50_diff : -0.000748566
  58. price_ema100_diff : -0.000315747
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0822629
  62. ema_slope_21 : 0.0454833
  63. ema_slope_50 : 0.00701542
  64. ema_slope_100 : -0.0105025
  65. rsi : 0.664679
  66. adx : 0.243603
  67. kc_percentage : 1.27058
  68. kc_width_percentage : 0.00800374
  69. volume_ema_diff : -0.781142
  70. volume_ema1 : 8612.7965334133
  71. volume_ema2 : 39353.392002672
  72. chop : 36.6998
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89496.5
  77. 5m_price_ema100_diff: 
    -0.00354689
  78. 5m_price: 
    89179.1
  79. 5m_correlation_with_coin: 
    0.226028
  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: 
    -0.050191
  85. btc_indicators
  86. 1H_ema100: 
    88789.7
  87. 1H_price_ema100_diff: 
    0.00438463
  88. 1H_price: 
    89179.1
  89. 1H_correlation_with_coin: 
    -0.046004
    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
2.0586
1.28%
TP to Pivot Distance
2.4473
1.54%
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
6.0186
3.74%
TP to Pivot Distance
2.4473
1.54%
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
9.7786
6.08%
TP to Pivot Distance
2.4473
1.54%
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
17:29:10		 28 Jan 2026
18:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.41 160.9314 159.3673 2 136.12
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 160.41
  • Stop Loss: 160.9314
  • Take Profit: 159.3673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.9314 - 160.41 = 0.5214

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.41 - 159.3673 = 1.0427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0427 / 0.5214 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2461.4393 100 15.3447 24.61
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 0.5214

Taille de position = 8 / 0.5214 = 15.34

Taille de position USD = 15.34 x 160.41 = 2460.69

Donc, tu peux acheter 15.34 avec un stoploss a 160.9314

Avec un position size USD de 2460.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.34 x 0.5214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.34 x 1.0427 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.34
  • Taille de position USD 2460.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1371 % 42.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 159.3672
            [stop_loss] => 160.9314
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 159.1065
            [stop_loss] => 160.9314
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 158.8458
            [stop_loss] => 160.9314
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 158.5851
            [stop_loss] => 160.9314
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 158.3244
            [stop_loss] => 160.9314
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 158.0637
            [stop_loss] => 160.9314
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 157.803
            [stop_loss] => 160.9314
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 157.5423
            [stop_loss] => 160.9314
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 157.2816
            [stop_loss] => 160.9314
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 157.0209
            [stop_loss] => 160.9314
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 156.7602
            [stop_loss] => 160.9314
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 0.22
            [rr_ratio] => 7.68
            [high] => 160.63000000
            [low] => 158.72000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T17:29:10-05:00
            [end_at] => 2026-01-28T19:29:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 0.86000000000001
            [rr_ratio] => 1.97
            [high] => 161.27000000
            [low] => 158.72000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T17:29:10-05:00
            [end_at] => 2026-01-29T00:29:10-05:00
        )

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

)