Short Trade on PLTR 28 Jan 2026 at 17:47:22

Take profit at 159.6682 (0.56 %) and Stop Loss at 161.0209 (0.28 %)

Short Trade on PLTR

The 28 Jan 2026 at 17:47:22

With 17.7416 PLTR at 160.57$ per unit.

Position size of 2848.7629 $

Take profit at 159.6682 (0.56 %) and Stop Loss at 161.0209 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.58
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.67
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 : 0.281514

15m : -0.062889

1H : -0.007652

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.3006123536
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 160.674
  4. ema21 : 162.658
  5. ema50 : 164.97
  6. ema100 : 166.528
  7. price_ema9_diff : -0.000649447
  8. ema9_ema21_diff : -0.0121952
  9. ema21_ema50_diff : -0.0140172
  10. price_ema100_diff : -0.0357818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.266129
  14. ema_slope_21 : -0.186834
  15. ema_slope_50 : -0.113135
  16. ema_slope_100 : -0.0686178
  17. rsi : 0.360044
  18. adx : 0.484763
  19. kc_percentage : 0.17602
  20. kc_width_percentage : 0.0376503
  21. volume_ema_diff : 0.436192
  22. volume_ema1 : 417831.26160481
  23. volume_ema2 : 290929.93858533
  24. chop : 18.4476
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 159.817
  29. ema21 : 159.909
  30. ema50 : 161.37
  31. ema100 : 162.921
  32. price_ema9_diff : 0.00470622
  33. ema9_ema21_diff : -0.000574687
  34. ema21_ema50_diff : -0.00904941
  35. price_ema100_diff : -0.0144324
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0134837
  39. ema_slope_21 : -0.0426609
  40. ema_slope_50 : -0.062791
  41. ema_slope_100 : -0.049518
  42. rsi : 0.531596
  43. adx : 0.484358
  44. kc_percentage : 0.747324
  45. kc_width_percentage : 0.0176477
  46. volume_ema_diff : -0.824626
  47. volume_ema1 : 20751.850621446
  48. volume_ema2 : 118329.15202542
  49. chop : 44.7331
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 160.174
  54. ema21 : 159.718
  55. ema50 : 159.621
  56. ema100 : 160.238
  57. price_ema9_diff : 0.00247228
  58. ema9_ema21_diff : 0.00285445
  59. ema21_ema50_diff : 0.000608212
  60. price_ema100_diff : 0.00206617
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0683183
  64. ema_slope_21 : 0.0500312
  65. ema_slope_50 : 0.0158282
  66. ema_slope_100 : -0.00205618
  67. rsi : 0.677728
  68. adx : 0.251261
  69. kc_percentage : 1.27365
  70. kc_width_percentage : 0.00665403
  71. volume_ema_diff : -0.917574
  72. volume_ema1 : 3386.4756066002
  73. volume_ema2 : 41085.356194972
  74. chop : 46.0137
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89466.4
  80. 5m_price_ema100_diff:
    -0.00254879
  81. 5m_price:
    89238.4
  82. 5m_correlation_with_coin:
    0.281514
  83. btc_indicators
  84. 15m_ema100:
    89374
  85. 15m_price_ema100_diff:
    -0.00151828
  86. 15m_price:
    89238.4
  87. 15m_correlation_with_coin:
    -0.062889
  88. btc_indicators
  89. 1H_ema100:
    88790.9
  90. 1H_price_ema100_diff:
    0.0050392
  91. 1H_price:
    89238.4
  92. 1H_correlation_with_coin:
    -0.007652
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -3.8394728960767
                [ms_dist_from_last_low_pct] => 2.3069079785878
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 17:45:00
                        [1] => 160.63
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.056029384299324
                [ms_dist_from_last_low_pct] => 2.3069079785878
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3642620443538
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 17:45:00
                        [1] => 160.63
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.056029384299324
                [ms_dist_from_last_low_pct] => 2.3069079785878
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 2.3642620443538
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9691
1.22%
TP to Pivot Distance
2.7482
1.72%
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 17:45:00 160.63 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9291
3.68%
TP to Pivot Distance
2.7482
1.72%
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 17:45:00 160.63 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
2.31%
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
9.6891
6.02%
TP to Pivot Distance
2.7482
1.72%
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
17:47:22
28 Jan 2026
18:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.57 161.0209 159.6682 2 135.55
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 160.57
  • Stop Loss: 161.0209
  • Take Profit: 159.6682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 161.0209 - 160.57 = 0.45090000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.57 - 159.6682 = 0.90179999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.90179999999998 / 0.45090000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2848.7629 100 17.7416 28.49
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 0.45090000000002

Taille de position = 8 / 0.45090000000002 = 17.74

Taille de position USD = 17.74 x 160.57 = 2848.51

Donc, tu peux acheter 17.74 avec un stoploss a 161.0209

Avec un position size USD de 2848.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.74 x 0.45090000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.74 x 0.90179999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.74
  • Taille de position USD 2848.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 159.6682
            [stop_loss] => 161.0209
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 159.44275
            [stop_loss] => 161.0209
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 159.2173
            [stop_loss] => 161.0209
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 158.99185
            [stop_loss] => 161.0209
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 158.7664
            [stop_loss] => 161.0209
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 158.54095
            [stop_loss] => 161.0209
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 158.3155
            [stop_loss] => 161.0209
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 158.09005
            [stop_loss] => 161.0209
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 157.8646
            [stop_loss] => 161.0209
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 157.63915
            [stop_loss] => 161.0209
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 157.4137
            [stop_loss] => 161.0209
            [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] => 1.85
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 160.56000000
            [low] => 158.72000000
            [mfe_pct] => 1.15
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T17:47:22-05:00
            [end_at] => 2026-01-28T19:47:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 0.70000000000002
            [rr_ratio] => 2.64
            [high] => 161.27000000
            [low] => 158.72000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T17:47:22-05:00
            [end_at] => 2026-01-29T00:47:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 160.63000000
            [high_after] => 161.27000000
            [low_before] => 156.92000000
            [low_after] => 158.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)