Long Trade on PLTR 02 Feb 2026 at 14:06:10

Take profit at 149.6541 (0.79 %) and Stop Loss at 147.8929 (0.4 %)

Long Trade on PLTR

The 02 Feb 2026 at 14:06:10

With 13.6269 PLTR at 148.48$ per unit.

Position size of 2023.3213 $

Take profit at 149.6541 (0.79 %) and Stop Loss at 147.8929 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.080151

15m : 0.064288

1H : 0.06497

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3913828829
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 148.989
  4. ema21 : 148.192
  5. ema50 : 147.775
  6. ema100 : 148.091
  7. price_ema9_diff : -0.00342094
  8. ema9_ema21_diff : 0.00538018
  9. ema21_ema50_diff : 0.00282084
  10. price_ema100_diff : 0.00262552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168032
  14. ema_slope_21 : 0.0929553
  15. ema_slope_50 : 0.0346918
  16. ema_slope_100 : 0.00916876
  17. rsi : 0.531872
  18. adx : 0.471355
  19. kc_percentage : 0.544331
  20. kc_width_percentage : 0.0370924
  21. volume_ema_diff : 0.431267
  22. volume_ema1 : 204368.24845392
  23. volume_ema2 : 142788.27547002
  24. chop : 20.5875
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 149.438
  29. ema21 : 149.524
  30. ema50 : 148.726
  31. ema100 : 148.008
  32. price_ema9_diff : -0.006416
  33. ema9_ema21_diff : -0.000570399
  34. ema21_ema50_diff : 0.00536417
  35. price_ema100_diff : 0.00318404
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0542635
  39. ema_slope_21 : 0.00116492
  40. ema_slope_50 : 0.0304234
  41. ema_slope_100 : 0.0248156
  42. rsi : 0.41978
  43. adx : 0.195235
  44. kc_percentage : 0.160951
  45. kc_width_percentage : 0.0211055
  46. volume_ema_diff : -0.697563
  47. volume_ema1 : 21010.966786184
  48. volume_ema2 : 69472.371020512
  49. chop : 60.3496
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 149.146
  54. ema21 : 149.481
  55. ema50 : 149.663
  56. ema100 : 149.231
  57. price_ema9_diff : -0.00447169
  58. ema9_ema21_diff : -0.00224031
  59. ema21_ema50_diff : -0.00121285
  60. price_ema100_diff : -0.00503731
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0363973
  64. ema_slope_21 : -0.0241725
  65. ema_slope_50 : -0.0104263
  66. ema_slope_100 : 0.00236347
  67. rsi : 0.31513
  68. adx : 0.143514
  69. kc_percentage : -0.139567
  70. kc_width_percentage : 0.0103524
  71. volume_ema_diff : -0.654599
  72. volume_ema1 : 7544.1848302036
  73. volume_ema2 : 21841.844532762
  74. chop : 42.2592
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78390.7
  80. 5m_price_ema100_diff:
    0.000451763
  81. 5m_price:
    78426.2
  82. 5m_correlation_with_coin:
    0.080151
  83. btc_indicators
  84. 15m_ema100:
    77740.7
  85. 15m_price_ema100_diff:
    0.00881665
  86. 15m_price:
    78426.2
  87. 15m_correlation_with_coin:
    0.064288
  88. btc_indicators
  89. 1H_ema100:
    80014.1
  90. 1H_price_ema100_diff:
    -0.0198456
  91. 1H_price:
    78426.2
  92. 1H_correlation_with_coin:
    0.06497
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-01 08:00:00
                        [1] => 147.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 09:00:00
                        [1] => 147.34
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 147.34
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 11:00:00
                        [1] => 147.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 12:00:00
                        [1] => 147.34
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 13:00:00
                        [1] => 147.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 14:00:00
                        [1] => 147.34
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 147.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 04:00:00
                        [1] => 144.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 151.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8336521337643
                [ms_dist_from_last_low_pct] => 3.3469897923755
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.2774112908826
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-01 18:15:00
                        [1] => 147.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 147.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 23:00:00
                        [1] => 144.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 03:30:00
                        [1] => 146.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 04:00:00
                        [1] => 144.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 05:30:00
                        [1] => 146.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 151.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 09:30:00
                        [1] => 148.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 11:30:00
                        [1] => 149.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 14:00:00
                        [1] => 148.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8336521337643
                [ms_dist_from_last_low_pct] => 0.3438511326861
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5933117583603
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 151.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 09:30:00
                        [1] => 148.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 10:15:00
                        [1] => 149.61
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 10:25:00
                        [1] => 151.14
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 11:05:00
                        [1] => 150.13
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 11:40:00
                        [1] => 149.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 12:25:00
                        [1] => 150.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 12:40:00
                        [1] => 149.48
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 12:55:00
                        [1] => 150.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 14:05:00
                        [1] => 148.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.89232203502695
                [ms_dist_from_last_low_pct] => 0.3438511326861
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2473031283711
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.34%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3371
0.23%
TP to Pivot Distance
1.9559
1.31%
DateTime Price Type
2026-02-02 09:00:00 151.61 ↑ High
2026-02-02 09:30:00 148.23 ↓ Low
2026-02-02 10:15:00 149.61 ↓ Low
2026-02-02 10:25:00 151.14 ↑ High
2026-02-02 11:05:00 150.13 ↓ Low
2026-02-02 11:40:00 149.2 ↓ Low
2026-02-02 12:25:00 150.2 ↑ High
2026-02-02 12:40:00 149.48 ↓ Low
2026-02-02 12:55:00 150.17 ↑ High
2026-02-02 14:05:00 148.32 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.34%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8829
2.63%
TP to Pivot Distance
1.9559
1.31%
DateTime Price Type
2026-02-01 18:15:00 147.34 ↑ High
2026-02-01 20:00:00 147.41 ↑ High
2026-02-01 23:00:00 144.94 ↓ Low
2026-02-02 03:30:00 146.66 ↑ High
2026-02-02 04:00:00 144.01 ↓ Low
2026-02-02 05:30:00 146.5 ↑ High
2026-02-02 09:00:00 151.61 ↑ High
2026-02-02 09:30:00 148.23 ↓ Low
2026-02-02 11:30:00 149.2 ↓ Low
2026-02-02 14:00:00 148.32 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
3.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8829
2.63%
TP to Pivot Distance
1.9559
1.31%
DateTime Price Type
2026-02-01 08:00:00 147.34 ↑ High
2026-02-01 09:00:00 147.34 ↓ Low
2026-02-01 10:00:00 147.34 ↑ High
2026-02-01 11:00:00 147.34 ↓ Low
2026-02-01 12:00:00 147.34 ↑ High
2026-02-01 13:00:00 147.34 ↓ Low
2026-02-01 14:00:00 147.34 ↑ High
2026-02-01 20:00:00 147.41 ↑ High
2026-02-02 04:00:00 144.01 ↓ Low
2026-02-02 09:00:00 151.61 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
14:06:10
02 Feb 2026
14:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.48 147.8929 149.6541 2 135.35
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 148.48
  • Stop Loss: 147.8929
  • Take Profit: 149.6541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.8929 - 148.48 = -0.58709999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.48 - 149.6541 = -1.1741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1741 / -0.58709999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2023.3213 100 13.6269 20.23
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 -0.58709999999999

Taille de position = 8 / -0.58709999999999 = -13.63

Taille de position USD = -13.63 x 148.48 = -2023.78

Donc, tu peux acheter -13.63 avec un stoploss a 147.8929

Avec un position size USD de -2023.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.63 x -0.58709999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.63 x -1.1741 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.63
  • Taille de position USD -2023.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4445 % 112.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 149.6541
            [entry_price] => 148.48
            [stop_loss] => 147.83419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 149.6541
            [entry_price] => 148.48
            [stop_loss] => 147.77548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 149.6541
            [entry_price] => 148.48
            [stop_loss] => 147.71677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 149.6541
            [entry_price] => 148.48
            [stop_loss] => 147.59935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.65
            [max_drawdown] => 1.73
            [rr_ratio] => 6.16
            [high] => 159.13000000
            [low] => 146.75000000
            [mfe_pct] => 7.17
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T14:06:10-05:00
            [end_at] => 2026-02-02T16:06:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.74
            [max_drawdown] => 1.73
            [rr_ratio] => 6.21
            [high] => 159.22000000
            [low] => 146.75000000
            [mfe_pct] => 7.23
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T14:06:10-05:00
            [end_at] => 2026-02-02T21:06:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 151.14000000
            [high_after] => 159.22000000
            [low_before] => 148.32000000
            [low_after] => 146.75000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)