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Short Trade on PLTR

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Short Trade on PLTR 29 Jan 2026 at 15:52:37

Take profit at 150.094 (0.95 %) and Stop Loss at 152.263 (0.48 %)

Short Trade on PLTR

The 29 Jan 2026 at 15:52:37

With 11.0647 PLTR at 151.54$ per unit.

Position size of 1676.746 $

Take profit at 150.094 (0.95 %) and Stop Loss at 152.263 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.85
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.358809

15m : -0.000726

1H : -0.036624

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4820129855
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 152.359
  4. ema21 : 155.5
  5. ema50 : 159.613
  6. ema100 : 162.89
  7. price_ema9_diff : -0.00538121
  8. ema9_ema21_diff : -0.0201951
  9. ema21_ema50_diff : -0.025771
  10. price_ema100_diff : -0.0696804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.41023
  14. ema_slope_21 : -0.292488
  15. ema_slope_50 : -0.192965
  16. ema_slope_100 : -0.125433
  17. rsi : 0.326295
  18. adx : 0.594766
  19. kc_percentage : -0.00393589
  20. kc_width_percentage : 0.0491175
  21. volume_ema_diff : 0.0350035
  22. volume_ema1 : 259872.44215463
  23. volume_ema2 : 251083.63264513
  24. chop : 16.3237
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 150.514
  28. ema21 : 151.126
  29. ema50 : 153.587
  30. ema100 : 155.841
  31. price_ema9_diff : 0.00681453
  32. ema9_ema21_diff : -0.00405076
  33. ema21_ema50_diff : -0.0160227
  34. price_ema100_diff : -0.0275997
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0127938
  38. ema_slope_21 : -0.0786223
  39. ema_slope_50 : -0.103351
  40. ema_slope_100 : -0.077298
  41. rsi : 0.464594
  42. adx : 0.385422
  43. kc_percentage : 0.634752
  44. kc_width_percentage : 0.024349
  45. volume_ema_diff : -0.580393
  46. volume_ema1 : 31047.698809726
  47. volume_ema2 : 73992.425689344
  48. chop : 69.1821
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 150.676
  52. ema21 : 150.402
  53. ema50 : 150.735
  54. ema100 : 152.229
  55. price_ema9_diff : 0.00573106
  56. ema9_ema21_diff : 0.00182096
  57. ema21_ema50_diff : -0.00220974
  58. price_ema100_diff : -0.00453211
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0337933
  62. ema_slope_21 : 0.00629738
  63. ema_slope_50 : -0.0134797
  64. ema_slope_100 : -0.0285794
  65. rsi : 0.639163
  66. adx : 0.204065
  67. kc_percentage : 1.07352
  68. kc_width_percentage : 0.0130178
  69. volume_ema_diff : 0.0676189
  70. volume_ema1 : 21938.025806396
  71. volume_ema2 : 20548.553216247
  72. chop : 35.5241
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85144
  77. 5m_price_ema100_diff: 
    -0.0103256
  78. 5m_price: 
    84264.9
  79. 5m_correlation_with_coin: 
    0.358809
  80. btc_indicators
  81. 15m_ema100: 
    86915.1
  82. 15m_price_ema100_diff: 
    -0.0325746
  83. 15m_price: 
    84083.9
  84. 15m_correlation_with_coin: 
    -0.000726
  85. btc_indicators
  86. 1H_ema100: 
    87952.4
  87. 1H_price_ema100_diff: 
    -0.0419267
  88. 1H_price: 
    84264.9
  89. 1H_correlation_with_coin: 
    -0.036624
    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] => 2026-01-26 09:00:00
                    [1] => 170.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 17:00:00
                    [1] => 167.27
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 01:00:00
                    [1] => 169.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 10:00:00
                    [1] => 169.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 164.93
                    [2] => L
                )

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

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

            [7] => Array
                (
                    [0] => 2026-01-28 22:00:00
                    [1] => 161.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 147.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 152.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1544671324876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1544671324876
            [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] => 2026-01-28 17:45:00
                    [1] => 160.63
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-28 22:15:00
                    [1] => 161.27
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 00:00:00
                    [1] => 161.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 05:00:00
                    [1] => 158.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 06:45:00
                    [1] => 160.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 147.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:30:00
                    [1] => 151.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:30:00
                    [1] => 149.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:45:00
                    [1] => 152.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9100596474767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9100596474767
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-29 08:05:00
                    [1] => 159.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 147.41
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 11:25:00
                    [1] => 150.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 12:35:00
                    [1] => 151.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 12:55:00
                    [1] => 150.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 13:05:00
                    [1] => 151.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 13:30:00
                    [1] => 150.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 13:40:00
                    [1] => 151.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:30:00
                    [1] => 149.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:50:00
                    [1] => 152.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9100596474767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9100596474767
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7070
5.06%
TP to Pivot Distance
2.6840
1.79%
DateTime Price Type
2026-01-29 08:05:00 159.97 ↑ High
2026-01-29 10:45:00 147.41 ↓ Low
2026-01-29 11:25:00 150.63 ↑ High
2026-01-29 12:35:00 151.28 ↑ High
2026-01-29 12:55:00 150.34 ↓ Low
2026-01-29 13:05:00 151.19 ↑ High
2026-01-29 13:30:00 150.33 ↓ Low
2026-01-29 13:40:00 151.14 ↑ High
2026-01-29 15:30:00 149.21 ↓ Low
2026-01-29 15:50:00 152.06 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0070
5.92%
TP to Pivot Distance
2.6840
1.79%
DateTime Price Type
2026-01-28 17:45:00 160.63 ↑ High
2026-01-28 19:00:00 158.72 ↓ Low
2026-01-28 22:15:00 161.27 ↑ High
2026-01-29 00:00:00 161.19 ↑ High
2026-01-29 05:00:00 158.5 ↓ Low
2026-01-29 06:45:00 160.06 ↑ High
2026-01-29 10:45:00 147.41 ↓ Low
2026-01-29 12:30:00 151.28 ↑ High
2026-01-29 15:30:00 149.21 ↓ Low
2026-01-29 15:45:00 152.06 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.4470
12.12%
TP to Pivot Distance
2.6840
1.79%
DateTime Price Type
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
2026-01-28 22:00:00 161.27 ↑ High
2026-01-29 10:00:00 147.41 ↓ Low
2026-01-29 15:00:00 152.06 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
15:52:37		 29 Jan 2026
16:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
151.54 152.263 150.094 2 135.14
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 151.54
  • Stop Loss: 152.263
  • Take Profit: 150.094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.263 - 151.54 = 0.72300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 151.54 - 150.094 = 1.446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.446 / 0.72300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1676.746 100 11.0647 16.77
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 0.72300000000001

Taille de position = 8 / 0.72300000000001 = 11.07

Taille de position USD = 11.07 x 151.54 = 1677.55

Donc, tu peux acheter 11.07 avec un stoploss a 152.263

Avec un position size USD de 1677.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.07 x 0.72300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.07 x 1.446 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 11.07
  • Taille de position USD 1677.55
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5345 % 112.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.094
            [entry_price] => 151.54
            [stop_loss] => 152.3353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.094
            [entry_price] => 151.54
            [stop_loss] => 152.4076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 150.094
            [entry_price] => 151.54
            [stop_loss] => 152.4799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 150.094
            [entry_price] => 151.54
            [stop_loss] => 152.6245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.070000000000022
            [max_drawdown] => 0.98000000000002
            [rr_ratio] => -0.07
            [high] => 152.52000000
            [low] => 151.61000000
            [mfe_pct] => -0.05
            [mae_pct] => 0.65
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:52:37-05:00
            [end_at] => 2026-01-29T17:52:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.11
            [max_drawdown] => 0.98000000000002
            [rr_ratio] => 3.17
            [high] => 152.52000000
            [low] => 148.43000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:52:37-05:00
            [end_at] => 2026-01-29T22:52:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 152.06000000
            [high_after] => 152.52000000
            [low_before] => 149.21000000
            [low_after] => 148.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)