Long Trade on PLTR 02 Feb 2026 at 14:43:02

Take profit at 149.461 (0.71 %) and Stop Loss at 147.8845 (0.35 %)

Long Trade on PLTR

The 02 Feb 2026 at 14:43:02

With 15.2232 PLTR at 148.41$ per unit.

Position size of 2259.2775 $

Take profit at 149.461 (0.71 %) and Stop Loss at 147.8845 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.58
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 : 0.071589

15m : 0.217449

1H : -0.041326

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.350342097
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 148.975
  4. ema21 : 148.186
  5. ema50 : 147.772
  6. ema100 : 148.089
  7. price_ema9_diff : -0.00379717
  8. ema9_ema21_diff : 0.00532887
  9. ema21_ema50_diff : 0.0027964
  10. price_ema100_diff : 0.00216221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167233
  14. ema_slope_21 : 0.0925934
  15. ema_slope_50 : 0.0345363
  16. ema_slope_100 : 0.00909068
  17. rsi : 0.527372
  18. adx : 0.471355
  19. kc_percentage : 0.532737
  20. kc_width_percentage : 0.0372177
  21. volume_ema_diff : 0.471909
  22. volume_ema1 : 211386.76258726
  23. volume_ema2 : 143613.98301512
  24. chop : 20.5958
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 149.248
  29. ema21 : 149.424
  30. ema50 : 148.745
  31. ema100 : 148.046
  32. price_ema9_diff : -0.00561982
  33. ema9_ema21_diff : -0.00117725
  34. ema21_ema50_diff : 0.00456888
  35. price_ema100_diff : 0.00245378
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0543691
  39. ema_slope_21 : -0.00845575
  40. ema_slope_50 : 0.0238714
  41. ema_slope_100 : 0.0216872
  42. rsi : 0.429328
  43. adx : 0.215103
  44. kc_percentage : 0.13664
  45. kc_width_percentage : 0.0190064
  46. volume_ema_diff : -0.80287
  47. volume_ema1 : 12766.810382748
  48. volume_ema2 : 64763.467206405
  49. chop : 63.3235
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 148.789
  54. ema21 : 149.13
  55. ema50 : 149.454
  56. ema100 : 149.21
  57. price_ema9_diff : -0.00255013
  58. ema9_ema21_diff : -0.00228394
  59. ema21_ema50_diff : -0.00217172
  60. price_ema100_diff : -0.00536212
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.048556
  64. ema_slope_21 : -0.0369478
  65. ema_slope_50 : -0.0201772
  66. ema_slope_100 : -0.00494818
  67. rsi : 0.341085
  68. adx : 0.181094
  69. kc_percentage : -0.0216413
  70. kc_width_percentage : 0.00900676
  71. volume_ema_diff : -0.860555
  72. volume_ema1 : 2398.7356781281
  73. volume_ema2 : 17202.081754925
  74. chop : 42.5427
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78423.6
  80. 5m_price_ema100_diff:
    -0.000106883
  81. 5m_price:
    78415.3
  82. 5m_correlation_with_coin:
    0.071589
  83. btc_indicators
  84. 15m_ema100:
    77749.7
  85. 15m_price_ema100_diff:
    0.00691103
  86. 15m_price:
    78287.1
  87. 15m_correlation_with_coin:
    0.217449
  88. btc_indicators
  89. 1H_ema100:
    80013.9
  90. 1H_price_ema100_diff:
    -0.0199792
  91. 1H_price:
    78415.3
  92. 1H_correlation_with_coin:
    -0.041326
  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] => -2.1172745861091
                [ms_dist_from_last_low_pct] => 3.0483994167072
                [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 14:30:00
                        [1] => 148.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1172745861091
                [ms_dist_from_last_low_pct] => 0.080927974103051
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.6204478014567
                [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 09:30:00
                        [1] => 148.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 10:15:00
                        [1] => 149.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 10:25:00
                        [1] => 151.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 11:05:00
                        [1] => 150.13
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 11:40:00
                        [1] => 149.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 12:25:00
                        [1] => 150.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 12:40:00
                        [1] => 149.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 12:55:00
                        [1] => 150.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 14:05:00
                        [1] => 148.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 14:40:00
                        [1] => 148.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1786641805953
                [ms_dist_from_last_low_pct] => 0.080927974103051
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.026975991367677
                [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
-1.18%
Dist From Last Low Pct
0.08%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3455
0.23%
TP to Pivot Distance
1.6790
1.12%
DateTime Price Type
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
2026-02-02 14:40:00 148.28 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.08%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8745
2.62%
TP to Pivot Distance
2.1490
1.44%
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 14:30:00 148.28 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
3.05%
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
3.8745
2.62%
TP to Pivot Distance
2.1490
1.44%
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
14:43:02
02 Feb 2026
14:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.41 147.8845 149.461 2 134.24
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 148.41
  • Stop Loss: 147.8845
  • Take Profit: 149.461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.8845 - 148.41 = -0.52549999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.41 - 149.461 = -1.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.051 / -0.52549999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2259.2775 100 15.2232 22.59
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 -0.52549999999999

Taille de position = 8 / -0.52549999999999 = -15.22

Taille de position USD = -15.22 x 148.41 = -2258.8

Donc, tu peux acheter -15.22 avec un stoploss a 147.8845

Avec un position size USD de -2258.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.22 x -0.52549999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.22 x -1.051 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.22
  • Taille de position USD -2258.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3975 % 112.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 149.461
            [entry_price] => 148.41
            [stop_loss] => 147.83195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 149.461
            [entry_price] => 148.41
            [stop_loss] => 147.7794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 149.461
            [entry_price] => 148.41
            [stop_loss] => 147.72685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 149.461
            [entry_price] => 148.41
            [stop_loss] => 147.62175
            [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] => 10.81
            [max_drawdown] => 1.66
            [rr_ratio] => 6.51
            [high] => 159.22000000
            [low] => 146.75000000
            [mfe_pct] => 7.28
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T14:43:02-05:00
            [end_at] => 2026-02-02T16:43:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.81
            [max_drawdown] => 1.66
            [rr_ratio] => 6.51
            [high] => 159.22000000
            [low] => 146.75000000
            [mfe_pct] => 7.28
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T14:43:02-05:00
            [end_at] => 2026-02-02T21:43:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 151.13000000
            [high_after] => 159.22000000
            [low_before] => 148.28000000
            [low_after] => 146.75000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)