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Short Trade on PLTR

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Short Trade on PLTR 29 Jan 2026 at 16:06:46

Take profit at 150.5143 (0.91 %) and Stop Loss at 152.5929 (0.46 %)

Short Trade on PLTR

The 29 Jan 2026 at 16:06:46

With 11.5465 PLTR at 151.9$ per unit.

Position size of 1753.9097 $

Take profit at 150.5143 (0.91 %) and Stop Loss at 152.5929 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.61
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.57
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 : 0.356532

15m : 0.129769

1H : -0.157836

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4619013923
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 152.367
  4. ema21 : 155.224
  5. ema50 : 159.334
  6. ema100 : 162.684
  7. price_ema9_diff : -0.00306565
  8. ema9_ema21_diff : -0.018406
  9. ema21_ema50_diff : -0.0257968
  10. price_ema100_diff : -0.0662919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.394611
  14. ema_slope_21 : -0.295669
  15. ema_slope_50 : -0.198049
  16. ema_slope_100 : -0.129241
  17. rsi : 0.345884
  18. adx : 0.587303
  19. kc_percentage : 0.0619291
  20. kc_width_percentage : 0.0469081
  21. volume_ema_diff : -0.15441
  22. volume_ema1 : 208630.16202531
  23. volume_ema2 : 246727.58045728
  24. chop : 17.8083
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 150.945
  28. ema21 : 151.276
  29. ema50 : 153.548
  30. ema100 : 155.714
  31. price_ema9_diff : 0.00632646
  32. ema9_ema21_diff : -0.00218846
  33. ema21_ema50_diff : -0.0147974
  34. price_ema100_diff : -0.0244942
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00765066
  38. ema_slope_21 : -0.0629732
  39. ema_slope_50 : -0.0953883
  40. ema_slope_100 : -0.0730136
  41. rsi : 0.510965
  42. adx : 0.35429
  43. kc_percentage : 0.682621
  44. kc_width_percentage : 0.0249774
  45. volume_ema_diff : -0.175989
  46. volume_ema1 : 62710.296395373
  47. volume_ema2 : 76103.760138333
  48. chop : 55.9719
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 151.36
  52. ema21 : 150.83
  53. ema50 : 150.892
  54. ema100 : 152.211
  55. price_ema9_diff : 0.00356714
  56. ema9_ema21_diff : 0.00351431
  57. ema21_ema50_diff : -0.000417
  58. price_ema100_diff : -0.00204653
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0807671
  62. ema_slope_21 : 0.037512
  63. ema_slope_50 : 0.00304835
  64. ema_slope_100 : -0.0191105
  65. rsi : 0.645483
  66. adx : 0.255502
  67. kc_percentage : 1.06976
  68. kc_width_percentage : 0.0121048
  69. volume_ema_diff : 0.179719
  70. volume_ema1 : 27645.338715475
  71. volume_ema2 : 23433.821059482
  72. chop : 26.384
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85111
  77. 5m_price_ema100_diff: 
    -0.00963426
  78. 5m_price: 
    84291.1
  79. 5m_correlation_with_coin: 
    0.356532
  80. btc_indicators
  81. 15m_ema100: 
    86894.4
  82. 15m_price_ema100_diff: 
    -0.0299595
  83. 15m_price: 
    84291.1
  84. 15m_correlation_with_coin: 
    0.129769
  85. btc_indicators
  86. 1H_ema100: 
    87815.4
  87. 1H_price_ema100_diff: 
    -0.0401337
  88. 1H_price: 
    84291.1
  89. 1H_correlation_with_coin: 
    -0.157836
    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 16:00:00
                    [1] => 152.35
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32162783065309
            [ms_dist_from_last_low_pct] => 3.0187911267892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3511973407503
            [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 16:00:00
                    [1] => 152.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32162783065309
            [ms_dist_from_last_low_pct] => 1.7760203739696
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1044165940621
            [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 16:00:00
                    [1] => 152.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32162783065309
            [ms_dist_from_last_low_pct] => 1.7760203739696
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1044165940621
            [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
-0.32%
Dist From Last Low Pct
1.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3771
4.83%
TP to Pivot Distance
3.1043
2.06%
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 16:00:00 152.35 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6771
5.69%
TP to Pivot Distance
3.1043
2.06%
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 16:00:00 152.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.1171
11.87%
TP to Pivot Distance
3.1043
2.06%
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 16:00:00 152.35 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:06:46		 29 Jan 2026
20:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
151.9 152.5929 150.5143 2 138.77
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 151.9
  • Stop Loss: 152.5929
  • Take Profit: 150.5143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.5929 - 151.9 = 0.69289999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 151.9 - 150.5143 = 1.3857

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3857 / 0.69289999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1753.9097 100 11.5465 17.54
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 0.69289999999998

Taille de position = 8 / 0.69289999999998 = 11.55

Taille de position USD = 11.55 x 151.9 = 1754.45

Donc, tu peux acheter 11.55 avec un stoploss a 152.5929

Avec un position size USD de 1754.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.55 x 0.69289999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.55 x 1.3857 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.55
  • Taille de position USD 1754.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4082 % 89.48 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 150.5142
            [stop_loss] => 152.5929
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 150.16775
            [stop_loss] => 152.5929
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 149.8213
            [stop_loss] => 152.5929
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 149.47485
            [stop_loss] => 152.5929
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 149.1284
            [stop_loss] => 152.5929
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 148.78195
            [stop_loss] => 152.5929
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 148.4355
            [stop_loss] => 152.5929
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.62
            [rr_ratio] => 0.61
            [high] => 152.52000000
            [low] => 151.52000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:06:46-05:00
            [end_at] => 2026-01-29T18:06:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.47
            [max_drawdown] => 0.62
            [rr_ratio] => 5.6
            [high] => 152.52000000
            [low] => 148.43000000
            [mfe_pct] => 2.28
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:06:46-05:00
            [end_at] => 2026-01-29T23:06:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 152.35000000
            [high_after] => 152.52000000
            [low_before] => 149.21000000
            [low_after] => 148.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)