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Short Trade on PLTR

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Short Trade on PLTR 28 Jan 2026 at 17:38:39

Take profit at 159.3324 (0.6 %) and Stop Loss at 160.7688 (0.3 %)

Short Trade on PLTR

The 28 Jan 2026 at 17:38:39

With 16.7081 PLTR at 160.29$ per unit.

Position size of 2678.144 $

Take profit at 159.3324 (0.6 %) and Stop Loss at 160.7688 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.91
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 : 0.230824

15m : -0.095993

1H : -0.02906

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3192061391
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 160.618
  4. ema21 : 162.632
  5. ema50 : 164.959
  6. ema100 : 166.523
  7. price_ema9_diff : -0.00204428
  8. ema9_ema21_diff : -0.0123849
  9. ema21_ema50_diff : -0.0141059
  10. price_ema100_diff : -0.0374311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.268941
  14. ema_slope_21 : -0.188109
  15. ema_slope_50 : -0.113682
  16. ema_slope_100 : -0.0688929
  17. rsi : 0.342743
  18. adx : 0.487069
  19. kc_percentage : 0.130201
  20. kc_width_percentage : 0.0373168
  21. volume_ema_diff : 0.433592
  22. volume_ema1 : 416921.52923814
  23. volume_ema2 : 290822.91124807
  24. chop : 18.4194
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 159.609
  28. ema21 : 159.834
  29. ema50 : 161.399
  30. ema100 : 162.975
  31. price_ema9_diff : 0.00426147
  32. ema9_ema21_diff : -0.00140659
  33. ema21_ema50_diff : -0.00969821
  34. price_ema100_diff : -0.0164758
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00429366
  38. ema_slope_21 : -0.0553245
  39. ema_slope_50 : -0.0687502
  40. ema_slope_100 : -0.0522804
  41. rsi : 0.512733
  42. adx : 0.519117
  43. kc_percentage : 0.665731
  44. kc_width_percentage : 0.0189774
  45. volume_ema_diff : -0.763348
  46. volume_ema1 : 29134.249032168
  47. volume_ema2 : 123110.33957498
  48. chop : 46.8194
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 159.99
  52. ema21 : 159.555
  53. ema50 : 159.585
  54. ema100 : 160.495
  55. price_ema9_diff : 0.00187038
  56. ema9_ema21_diff : 0.00272937
  57. ema21_ema50_diff : -0.000192514
  58. price_ema100_diff : -0.00128142
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0778856
  62. ema_slope_21 : 0.049809
  63. ema_slope_50 : 0.0116967
  64. ema_slope_100 : -0.0079488
  65. rsi : 0.645235
  66. adx : 0.247103
  67. kc_percentage : 1.12146
  68. kc_width_percentage : 0.00715689
  69. volume_ema_diff : -0.832101
  70. volume_ema1 : 6196.670381517
  71. volume_ema2 : 36907.223457006
  72. chop : 46.2198
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89469.2
  77. 5m_price_ema100_diff: 
    -0.00320003
  78. 5m_price: 
    89182.9
  79. 5m_correlation_with_coin: 
    0.230824
  80. btc_indicators
  81. 15m_ema100: 
    89368.1
  82. 15m_price_ema100_diff: 
    -0.00187185
  83. 15m_price: 
    89200.9
  84. 15m_correlation_with_coin: 
    -0.095993
  85. btc_indicators
  86. 1H_ema100: 
    88789.8
  87. 1H_price_ema100_diff: 
    0.00442657
  88. 1H_price: 
    89182.9
  89. 1H_correlation_with_coin: 
    -0.02906
    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] => -3.9952081461515
            [ms_dist_from_last_low_pct] => 2.1412184552638
            [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] => -0.081042329031853
            [ms_dist_from_last_low_pct] => 2.1412184552638
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.081042329031853
            [ms_dist_from_last_low_pct] => 2.1412184552638
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [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
-0.08%
Dist From Last Low Pct
2.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
2.2212
1.38%
TP to Pivot Distance
2.4124
1.51%
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
-0.08%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
6.1812
3.84%
TP to Pivot Distance
2.4124
1.51%
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
-4.00%
Dist From Last Low Pct
2.14%
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
9.9412
6.18%
TP to Pivot Distance
2.4124
1.51%
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
17:38:39		 28 Jan 2026
18:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.29 160.7688 159.3324 2 137.42
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 160.29
  • Stop Loss: 160.7688
  • Take Profit: 159.3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.7688 - 160.29 = 0.47880000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.29 - 159.3324 = 0.95759999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.95759999999999 / 0.47880000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2678.144 100 16.7081 26.78
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 0.47880000000001

Taille de position = 8 / 0.47880000000001 = 16.71

Taille de position USD = 16.71 x 160.29 = 2678.45

Donc, tu peux acheter 16.71 avec un stoploss a 160.7688

Avec un position size USD de 2678.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.71 x 0.47880000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.71 x 0.95759999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.71
  • Taille de position USD 2678.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2121 % 71.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 159.3324
            [stop_loss] => 160.7688
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 159.093
            [stop_loss] => 160.7688
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 158.8536
            [stop_loss] => 160.7688
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 158.6142
            [stop_loss] => 160.7688
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 158.3748
            [stop_loss] => 160.7688
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 158.1354
            [stop_loss] => 160.7688
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 157.896
            [stop_loss] => 160.7688
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 157.6566
            [stop_loss] => 160.7688
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 157.4172
            [stop_loss] => 160.7688
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 157.1778
            [stop_loss] => 160.7688
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 156.9384
            [stop_loss] => 160.7688
            [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] => 1.57
            [max_drawdown] => 0.34
            [rr_ratio] => 4.62
            [high] => 160.63000000
            [low] => 158.72000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T17:38:39-05:00
            [end_at] => 2026-01-28T19:38:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.57
            [max_drawdown] => 0.98000000000002
            [rr_ratio] => 1.6
            [high] => 161.27000000
            [low] => 158.72000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T17:38:39-05:00
            [end_at] => 2026-01-29T00:38:39-05:00
        )

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

)