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Short Trade on PLTR

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Short Trade on PLTR 28 Jan 2026 at 17:51:09

Take profit at 159.6419 (0.54 %) and Stop Loss at 160.9441 (0.27 %)

Short Trade on PLTR

The 28 Jan 2026 at 17:51:09

With 18.4304 PLTR at 160.51$ per unit.

Position size of 2958.2611 $

Take profit at 159.6419 (0.54 %) and Stop Loss at 160.9441 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
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 : 0.289425

15m : -0.074445

1H : 0.030474

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2893772033
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 160.662
  4. ema21 : 162.652
  5. ema50 : 164.968
  6. ema100 : 166.527
  7. price_ema9_diff : -0.000948258
  8. ema9_ema21_diff : -0.0122359
  9. ema21_ema50_diff : -0.0140362
  10. price_ema100_diff : -0.0361352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.266732
  14. ema_slope_21 : -0.187107
  15. ema_slope_50 : -0.113252
  16. ema_slope_100 : -0.0686767
  17. rsi : 0.356413
  18. adx : 0.483921
  19. kc_percentage : 0.168357
  20. kc_width_percentage : 0.0378139
  21. volume_ema_diff : 0.438942
  22. volume_ema1 : 418794.68780481
  23. volume_ema2 : 291043.28284415
  24. chop : 18.4582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 159.811
  28. ema21 : 159.907
  29. ema50 : 161.368
  30. ema100 : 162.92
  31. price_ema9_diff : 0.0043685
  32. ema9_ema21_diff : -0.000595163
  33. ema21_ema50_diff : -0.00905908
  34. price_ema100_diff : -0.0147971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131704
  38. ema_slope_21 : -0.0428023
  39. ema_slope_50 : -0.0628513
  40. ema_slope_100 : -0.0495482
  41. rsi : 0.529364
  42. adx : 0.483432
  43. kc_percentage : 0.725251
  44. kc_width_percentage : 0.0178038
  45. volume_ema_diff : -0.817455
  46. volume_ema1 : 21618.964521446
  47. volume_ema2 : 118431.16542542
  48. chop : 44.129
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 160.236
  52. ema21 : 159.787
  53. ema50 : 159.655
  54. ema100 : 160.247
  55. price_ema9_diff : 0.00170745
  56. ema9_ema21_diff : 0.00280868
  57. ema21_ema50_diff : 0.000828763
  58. price_ema100_diff : 0.00163644
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0645245
  62. ema_slope_21 : 0.0499589
  63. ema_slope_50 : 0.0171193
  64. ema_slope_100 : -0.00110438
  65. rsi : 0.666888
  66. adx : 0.257304
  67. kc_percentage : 1.18308
  68. kc_width_percentage : 0.00634948
  69. volume_ema_diff : -0.913635
  70. volume_ema1 : 2932.0386377334
  71. volume_ema2 : 33949.569204318
  72. chop : 49.3864
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89426.3
  77. 5m_price_ema100_diff: 
    -0.00181136
  78. 5m_price: 
    89264.4
  79. 5m_correlation_with_coin: 
    0.289425
  80. btc_indicators
  81. 15m_ema100: 
    89374.6
  82. 15m_price_ema100_diff: 
    -0.00123312
  83. 15m_price: 
    89264.4
  84. 15m_correlation_with_coin: 
    -0.074445
  85. btc_indicators
  86. 1H_ema100: 
    88791.4
  87. 1H_price_ema100_diff: 
    0.0053262
  88. 1H_price: 
    89264.4
  89. 1H_correlation_with_coin: 
    0.030474
    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] => -4.0371368673255
            [ms_dist_from_last_low_pct] => 2.0966097374458
            [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 17:45:00
                    [1] => 160.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26147046006349
            [ms_dist_from_last_low_pct] => 2.0966097374458
            [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
        )

)
  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 17:45:00
                    [1] => 160.63
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26147046006349
            [ms_dist_from_last_low_pct] => 2.0966097374458
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.3642620443538
            [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
-0.26%
Dist From Last Low Pct
2.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 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
2.0459
1.27%
TP to Pivot Distance
2.7219
1.71%
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
-0.26%
Dist From Last Low Pct
2.10%
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
6.0059
3.73%
TP to Pivot Distance
2.7219
1.71%
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
-4.04%
Dist From Last Low Pct
2.10%
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
9.7659
6.07%
TP to Pivot Distance
2.7219
1.71%
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
17:51:09		 28 Jan 2026
18:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.51 160.9441 159.6419 2 134.8
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 160.51
  • Stop Loss: 160.9441
  • Take Profit: 159.6419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.9441 - 160.51 = 0.4341

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.51 - 159.6419 = 0.8681

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8681 / 0.4341 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2958.2611 100 18.4304 29.58
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 0.4341

Taille de position = 8 / 0.4341 = 18.43

Taille de position USD = 18.43 x 160.51 = 2958.2

Donc, tu peux acheter 18.43 avec un stoploss a 160.9441

Avec un position size USD de 2958.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.43 x 0.4341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.43 x 0.8681 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.43
  • Taille de position USD 2958.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 159.6418
            [stop_loss] => 160.9441
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 159.42475
            [stop_loss] => 160.9441
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 159.2077
            [stop_loss] => 160.9441
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 158.99065
            [stop_loss] => 160.9441
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 158.7736
            [stop_loss] => 160.9441
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 158.55655
            [stop_loss] => 160.9441
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 158.3395
            [stop_loss] => 160.9441
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 158.12245
            [stop_loss] => 160.9441
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 157.9054
            [stop_loss] => 160.9441
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 157.68835
            [stop_loss] => 160.9441
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 157.4713
            [stop_loss] => 160.9441
            [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] => 1.79
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 160.34000000
            [low] => 158.72000000
            [mfe_pct] => 1.12
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T17:51:09-05:00
            [end_at] => 2026-01-28T19:51:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 0.76000000000002
            [rr_ratio] => 2.36
            [high] => 161.27000000
            [low] => 158.72000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T17:51:09-05:00
            [end_at] => 2026-01-29T00:51:09-05:00
        )

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

)