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Short Trade on PLTR

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Short Trade on PLTR 29 Jan 2026 at 16:50:53

Take profit at 151.3576 (0.72 %) and Stop Loss at 152.9962 (0.36 %)

Short Trade on PLTR

The 29 Jan 2026 at 16:50:53

With 14.6465 PLTR at 152.45$ per unit.

Position size of 2232.8531 $

Take profit at 151.3576 (0.72 %) and Stop Loss at 152.9962 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
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 : bull_low
BTC Correlation Score

5m : 0.364345

15m : 0.03731

1H : -0.046857

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3641380011
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 152.477
  4. ema21 : 155.274
  5. ema50 : 159.356
  6. ema100 : 162.695
  7. price_ema9_diff : -0.000177761
  8. ema9_ema21_diff : -0.0180137
  9. ema21_ema50_diff : -0.0256149
  10. price_ema100_diff : -0.0629738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.388879
  14. ema_slope_21 : -0.29308
  15. ema_slope_50 : -0.196948
  16. ema_slope_100 : -0.128692
  17. rsi : 0.363925
  18. adx : 0.58586
  19. kc_percentage : 0.138065
  20. kc_width_percentage : 0.0475523
  21. volume_ema_diff : -0.133005
  22. volume_ema1 : 214511.39889198
  23. volume_ema2 : 247419.49067688
  24. chop : 17.849
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 151.595
  28. ema21 : 151.52
  29. ema50 : 153.377
  30. ema100 : 155.334
  31. price_ema9_diff : 0.00563555
  32. ema9_ema21_diff : 0.000496178
  33. ema21_ema50_diff : -0.0121092
  34. price_ema100_diff : -0.0185672
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0449953
  38. ema_slope_21 : -0.0271245
  39. ema_slope_50 : -0.0751399
  40. ema_slope_100 : -0.0618955
  41. rsi : 0.544862
  42. adx : 0.295275
  43. kc_percentage : 0.801332
  44. kc_width_percentage : 0.0211126
  45. volume_ema_diff : -0.681141
  46. volume_ema1 : 21667.142036901
  47. volume_ema2 : 67952.237861903
  48. chop : 52.4318
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 152.123
  52. ema21 : 151.603
  53. ema50 : 151.277
  54. ema100 : 152.259
  55. price_ema9_diff : 0.00214834
  56. ema9_ema21_diff : 0.00342729
  57. ema21_ema50_diff : 0.00215363
  58. price_ema100_diff : 0.00124827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0742095
  62. ema_slope_21 : 0.0639014
  63. ema_slope_50 : 0.0282796
  64. ema_slope_100 : -0.00243384
  65. rsi : 0.681548
  66. adx : 0.362024
  67. kc_percentage : 1.10846
  68. kc_width_percentage : 0.008751
  69. volume_ema_diff : -0.897172
  70. volume_ema1 : 1744.5220162944
  71. volume_ema2 : 16965.536118937
  72. chop : 54.7145
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84999.3
  77. 5m_price_ema100_diff: 
    -0.00490701
  78. 5m_price: 
    84582.3
  79. 5m_correlation_with_coin: 
    0.364345
  80. btc_indicators
  81. 15m_ema100: 
    86678.3
  82. 15m_price_ema100_diff: 
    -0.0240572
  83. 15m_price: 
    84593.1
  84. 15m_correlation_with_coin: 
    0.03731
  85. btc_indicators
  86. 1H_ema100: 
    87821.2
  87. 1H_price_ema100_diff: 
    -0.0368809
  88. 1H_price: 
    84582.3
  89. 1H_correlation_with_coin: 
    -0.046857
    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] => 152.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11146079202729
            [ms_dist_from_last_low_pct] => 3.3511973407503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4665219455939
            [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 16:45:00
                    [1] => 152.52
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11146079202729
            [ms_dist_from_last_low_pct] => 2.1044165940621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2183499765431
            [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 10:45:00
                    [1] => 147.41
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 152.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 152.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11146079202729
            [ms_dist_from_last_low_pct] => 2.1044165940621
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.1115851657368
            [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
-0.11%
Dist From Last Low Pct
2.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4762
0.31%
TP to Pivot Distance
3.9476
2.61%
DateTime Price Type
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
2026-01-29 16:45:00 152.52 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2738
5.41%
TP to Pivot Distance
3.9476
2.61%
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 16:45:00 152.52 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.7138
11.58%
TP to Pivot Distance
3.9476
2.61%
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 16:00:00 152.52 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:50:53		 29 Jan 2026
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152.45 152.9962 151.3576 2 137.42
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 152.45
  • Stop Loss: 152.9962
  • Take Profit: 151.3576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.9962 - 152.45 = 0.5462

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.45 - 151.3576 = 1.0924

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0924 / 0.5462 = 2

📌 Position Size

Amount Margin Quantity Leverage
2232.8531 100 14.6465 22.33
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 0.5462

Taille de position = 8 / 0.5462 = 14.65

Taille de position USD = 14.65 x 152.45 = 2233.39

Donc, tu peux acheter 14.65 avec un stoploss a 152.9962

Avec un position size USD de 2233.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.65 x 0.5462 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.65 x 1.0924 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.65
  • Taille de position USD 2233.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 151.3576
            [stop_loss] => 152.9962
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 151.0845
            [stop_loss] => 152.9962
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 150.8114
            [stop_loss] => 152.9962
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 150.5383
            [stop_loss] => 152.9962
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 150.2652
            [stop_loss] => 152.9962
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 149.9921
            [stop_loss] => 152.9962
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 149.719
            [stop_loss] => 152.9962
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 149.4459
            [stop_loss] => 152.9962
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 149.1728
            [stop_loss] => 152.9962
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 148.8997
            [stop_loss] => 152.9962
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 148.6266
            [stop_loss] => 152.9962
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 152.37000000
            [low] => 150.90000000
            [mfe_pct] => 1.02
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:50:53-05:00
            [end_at] => 2026-01-29T18:50:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.02
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 152.37000000
            [low] => 148.43000000
            [mfe_pct] => 2.64
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:50:53-05:00
            [end_at] => 2026-01-29T23:50:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 152.52000000
            [high_after] => 152.37000000
            [low_before] => 149.21000000
            [low_after] => 148.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)