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Short Trade on PLTR

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Short Trade on PLTR 28 Jan 2026 at 20:15:44

Take profit at 159.6084 (0.57 %) and Stop Loss at 160.9758 (0.28 %)

Short Trade on PLTR

The 28 Jan 2026 at 20:15:44

With 17.5516 PLTR at 160.52$ per unit.

Position size of 2817.3907 $

Take profit at 159.6084 (0.57 %) and Stop Loss at 160.9758 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.92
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 : 0.292353

15m : 0.064182

1H : 0.095107

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.3038650816
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 160.184
  4. ema21 : 161.895
  5. ema50 : 164.358
  6. ema100 : 166.122
  7. price_ema9_diff : 0.00209526
  8. ema9_ema21_diff : -0.0105712
  9. ema21_ema50_diff : -0.014983
  10. price_ema100_diff : -0.0337225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266384
  14. ema_slope_21 : -0.208026
  15. ema_slope_50 : -0.131254
  16. ema_slope_100 : -0.0805129
  17. rsi : 0.394972
  18. adx : 0.514094
  19. kc_percentage : 0.279132
  20. kc_width_percentage : 0.0352011
  21. volume_ema_diff : -0.411277
  22. volume_ema1 : 155196.67417426
  23. volume_ema2 : 263616.10063885
  24. chop : 24.4597
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 159.795
  28. ema21 : 159.759
  29. ema50 : 160.792
  30. ema100 : 162.329
  31. price_ema9_diff : 0.00453451
  32. ema9_ema21_diff : 0.000227438
  33. ema21_ema50_diff : -0.00642782
  34. price_ema100_diff : -0.0111462
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0189799
  38. ema_slope_21 : -0.00141143
  39. ema_slope_50 : -0.0336948
  40. ema_slope_100 : -0.0360142
  41. rsi : 0.558859
  42. adx : 0.35289
  43. kc_percentage : 0.802851
  44. kc_width_percentage : 0.0159911
  45. volume_ema_diff : -0.890819
  46. volume_ema1 : 9210.8466359751
  47. volume_ema2 : 84363.806084624
  48. chop : 64.5403
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 159.849
  52. ema21 : 159.631
  53. ema50 : 159.566
  54. ema100 : 159.69
  55. price_ema9_diff : 0.00419623
  56. ema9_ema21_diff : 0.00136682
  57. ema21_ema50_diff : 0.000404198
  58. price_ema100_diff : 0.00519205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0258581
  62. ema_slope_21 : 0.00486933
  63. ema_slope_50 : 0.000637947
  64. ema_slope_100 : -0.00190475
  65. rsi : 0.657344
  66. adx : 0.291145
  67. kc_percentage : 1.23173
  68. kc_width_percentage : 0.00751395
  69. volume_ema_diff : -0.792831
  70. volume_ema1 : 2677.0704649323
  71. volume_ema2 : 12922.204541089
  72. chop : 32.2768
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89308.2
  77. 5m_price_ema100_diff: 
    -0.00263495
  78. 5m_price: 
    89072.9
  79. 5m_correlation_with_coin: 
    0.292353
  80. btc_indicators
  81. 15m_ema100: 
    89335.9
  82. 15m_price_ema100_diff: 
    -0.00294477
  83. 15m_price: 
    89072.9
  84. 15m_correlation_with_coin: 
    0.064182
  85. btc_indicators
  86. 1H_ema100: 
    88828.3
  87. 1H_price_ema100_diff: 
    0.00275309
  88. 1H_price: 
    89072.9
  89. 1H_correlation_with_coin: 
    0.095107
    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 19:00:00
                    [1] => 169.07
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 167.2
                    [2] => L
                )

            [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] => -3.9592692422881
            [ms_dist_from_last_low_pct] => 2.1794544991078
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 4
            [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 23:45:00
                    [1] => 165.57
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 01:15:00
                    [1] => 166.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 06:45:00
                    [1] => 165.95
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 07:30:00
                    [1] => 164.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 09:30:00
                    [1] => 165.04
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 12:30:00
                    [1] => 158.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 16:00:00
                    [1] => 156.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 17:45:00
                    [1] => 160.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 19:00:00
                    [1] => 158.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 20:00:00
                    [1] => 160.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14323970853833
            [ms_dist_from_last_low_pct] => 1.0206653225806
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1655745967742
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:30:00
                    [1] => 159.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 13:55:00
                    [1] => 160.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 14:25:00
                    [1] => 159.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 14:30:00
                    [1] => 158.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 16:00:00
                    [1] => 156.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 17:45:00
                    [1] => 160.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 18:15:00
                    [1] => 159.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 19:00:00
                    [1] => 158.72
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 19:55:00
                    [1] => 158.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 20:10:00
                    [1] => 160.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14323970853833
            [ms_dist_from_last_low_pct] => 1.0015748031496
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1464566929134
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3458
0.21%
TP to Pivot Distance
2.6884
1.68%
DateTime Price Type
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
2026-01-28 18:15:00 159.19 ↓ Low
2026-01-28 19:00:00 158.72 ↓ Low
2026-01-28 19:55:00 158.75 ↓ Low
2026-01-28 20:10:00 160.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9742
3.71%
TP to Pivot Distance
2.6884
1.68%
DateTime Price Type
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
2026-01-28 19:00:00 158.72 ↓ Low
2026-01-28 20:00:00 160.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
2.18%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 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
9.7342
6.05%
TP to Pivot Distance
2.6884
1.68%
DateTime Price Type
2026-01-25 19:00:00 169.07 ↑ High
2026-01-25 20:00:00 167.2 ↓ Low
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
20:15:44		 28 Jan 2026
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.52 160.9758 159.6084 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 160.52
  • Stop Loss: 160.9758
  • Take Profit: 159.6084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.9758 - 160.52 = 0.45579999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.52 - 159.6084 = 0.91160000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.91160000000002 / 0.45579999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2817.3907 100 17.5516 28.17
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 0.45579999999998

Taille de position = 8 / 0.45579999999998 = 17.55

Taille de position USD = 17.55 x 160.52 = 2817.13

Donc, tu peux acheter 17.55 avec un stoploss a 160.9758

Avec un position size USD de 2817.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.55 x 0.45579999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.55 x 0.91160000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.55
  • Taille de position USD 2817.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3364 % 118.45 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 159.6084
            [entry_price] => 160.52
            [stop_loss] => 161.02138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 159.6084
            [entry_price] => 160.52
            [stop_loss] => 161.06696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 159.6084
            [entry_price] => 160.52
            [stop_loss] => 161.11254
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 159.6084
            [entry_price] => 160.52
            [stop_loss] => 161.2037
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.71000000000001
            [max_drawdown] => 0.57999999999998
            [rr_ratio] => 1.22
            [high] => 161.10000000
            [low] => 159.81000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T20:15:44-05:00
            [end_at] => 2026-01-28T22:15:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.75
            [rr_ratio] => 1.21
            [high] => 161.27000000
            [low] => 159.61000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T20:15:44-05:00
            [end_at] => 2026-01-29T03:15:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 160.63000000
            [high_after] => 161.27000000
            [low_before] => 158.25000000
            [low_after] => 159.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)