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Short Trade on PLTR

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Short Trade on PLTR 29 Jan 2026 at 23:46:01

Take profit at 150.0097 (0.37 %) and Stop Loss at 150.8352 (0.18 %)

Short Trade on PLTR

The 29 Jan 2026 at 23:46:01

With 29.075 PLTR at 150.56$ per unit.

Position size of 4377.5263 $

Take profit at 150.0097 (0.37 %) and Stop Loss at 150.8352 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
2 0.5
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.367213

15m : 0.076701

1H : 0.049202

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1834338861
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 150.868
  4. ema21 : 152.977
  5. ema50 : 157.209
  6. ema100 : 161.032
  7. price_ema9_diff : -0.00204217
  8. ema9_ema21_diff : -0.01379
  9. ema21_ema50_diff : -0.0269175
  10. price_ema100_diff : -0.0650322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.206921
  14. ema_slope_21 : -0.2513
  15. ema_slope_50 : -0.203605
  16. ema_slope_100 : -0.140649
  17. rsi : 0.357094
  18. adx : 0.58363
  19. kc_percentage : 0.109536
  20. kc_width_percentage : 0.0380392
  21. volume_ema_diff : -0.892203
  22. volume_ema1 : 20609.450422774
  23. volume_ema2 : 191188.64271447
  24. chop : 57.5041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 150.21
  28. ema21 : 150.351
  29. ema50 : 151.438
  30. ema100 : 153.608
  31. price_ema9_diff : 0.00232685
  32. ema9_ema21_diff : -0.00093998
  33. ema21_ema50_diff : -0.00717522
  34. price_ema100_diff : -0.0198479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0211681
  38. ema_slope_21 : -0.0412542
  39. ema_slope_50 : -0.0515121
  40. ema_slope_100 : -0.0545856
  41. rsi : 0.505881
  42. adx : 0.261376
  43. kc_percentage : 0.632922
  44. kc_width_percentage : 0.0115524
  45. volume_ema_diff : -0.984935
  46. volume_ema1 : 357.20251592116
  47. volume_ema2 : 23711.106864727
  48. chop : 53.5706
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 150.382
  52. ema21 : 150.176
  53. ema50 : 150.212
  54. ema100 : 150.359
  55. price_ema9_diff : 0.00117764
  56. ema9_ema21_diff : 0.00137659
  57. ema21_ema50_diff : -0.00024026
  58. price_ema100_diff : 0.00133398
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0276
  62. ema_slope_21 : 0.0210814
  63. ema_slope_50 : 0.00364608
  64. ema_slope_100 : -0.000806181
  65. rsi : 0.62952
  66. adx : 0.238751
  67. kc_percentage : 1.07791
  68. kc_width_percentage : 0.00429395
  69. volume_ema_diff : -0.919006
  70. volume_ema1 : 95.150862643715
  71. volume_ema2 : 1174.7905449736
  72. chop : 56.5599
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83255
  77. 5m_price_ema100_diff: 
    -0.00457584
  78. 5m_price: 
    82874.1
  79. 5m_correlation_with_coin: 
    0.367213
  80. btc_indicators
  81. 15m_ema100: 
    85063
  82. 15m_price_ema100_diff: 
    -0.0257334
  83. 15m_price: 
    82874.1
  84. 15m_correlation_with_coin: 
    0.076701
  85. btc_indicators
  86. 1H_ema100: 
    87279.6
  87. 1H_price_ema100_diff: 
    -0.0504762
  88. 1H_price: 
    82874.1
  89. 1H_correlation_with_coin: 
    0.049202
    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 17:00:00
                    [1] => 167.27
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 148.43
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2588512981904
            [ms_dist_from_last_low_pct] => 1.4619686047295
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7555076467022
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-29 05:00:00
                    [1] => 158.5
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-29 18:15:00
                    [1] => 150.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 152.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 21:30:00
                    [1] => 148.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 23:45:00
                    [1] => 150.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4619686047295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4619686047295
            [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] => 2026-01-29 18:45:00
                    [1] => 151.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 19:10:00
                    [1] => 151.63
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 152.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 20:45:00
                    [1] => 149.14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 21:10:00
                    [1] => 149.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 21:30:00
                    [1] => 148.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 22:25:00
                    [1] => 149.68
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 22:35:00
                    [1] => 150.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 23:00:00
                    [1] => 149.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 23:45:00
                    [1] => 150.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.48708881030226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.48708881030226
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3548
0.90%
TP to Pivot Distance
1.5797
1.05%
DateTime Price Type
2026-01-29 18:45:00 151.82 ↑ High
2026-01-29 19:10:00 151.63 ↓ Low
2026-01-29 20:00:00 152.19 ↑ High
2026-01-29 20:45:00 149.14 ↓ Low
2026-01-29 21:10:00 149.66 ↑ High
2026-01-29 21:30:00 148.43 ↓ Low
2026-01-29 22:25:00 149.68 ↓ Low
2026-01-29 22:35:00 150.05 ↑ High
2026-01-29 23:00:00 149.87 ↓ Low
2026-01-29 23:45:00 150.6 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2248
6.12%
TP to Pivot Distance
2.5997
1.73%
DateTime Price Type
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
2026-01-29 18:15:00 150.9 ↓ Low
2026-01-29 20:00:00 152.19 ↑ High
2026-01-29 21:30:00 148.43 ↓ Low
2026-01-29 23:45:00 150.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
1.46%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.7748
12.45%
TP to Pivot Distance
2.5997
1.73%
DateTime Price Type
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
2026-01-29 21:00:00 148.43 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
23:46:01		 30 Jan 2026
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.56 150.8352 150.0097 2 136.77
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 150.56
  • Stop Loss: 150.8352
  • Take Profit: 150.0097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 150.8352 - 150.56 = 0.27519999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.56 - 150.0097 = 0.55029999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.55029999999999 / 0.27519999999998 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
4377.5263 100 29.075 43.78
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 0.27519999999998

Taille de position = 8 / 0.27519999999998 = 29.07

Taille de position USD = 29.07 x 150.56 = 4376.78

Donc, tu peux acheter 29.07 avec un stoploss a 150.8352

Avec un position size USD de 4376.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.07 x 0.27519999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.07 x 0.55029999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.07
  • Taille de position USD 4376.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0266 % 14.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 150.0096
            [stop_loss] => 150.8352
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 149.872
            [stop_loss] => 150.8352
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 149.7344
            [stop_loss] => 150.8352
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 149.5968
            [stop_loss] => 150.8352
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 149.4592
            [stop_loss] => 150.8352
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 149.3216
            [stop_loss] => 150.8352
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 149.184
            [stop_loss] => 150.8352
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 149.0464
            [stop_loss] => 150.8352
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 148.9088
            [stop_loss] => 150.8352
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 148.7712
            [stop_loss] => 150.8352
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 148.6336
            [stop_loss] => 150.8352
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 26.5
            [high] => 150.60000000
            [low] => 149.50000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T23:46:01-05:00
            [end_at] => 2026-01-30T01:46:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 64
            [high] => 150.60000000
            [low] => 148.00000000
            [mfe_pct] => 1.7
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T23:46:01-05:00
            [end_at] => 2026-01-30T06:46:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 152.19000000
            [high_after] => 150.60000000
            [low_before] => 148.43000000
            [low_after] => 148.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)