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Short Trade on PLTR

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Short Trade on PLTR 04 Feb 2026 at 14:59:55

Take profit at 137.9296 (1.72 %) and Stop Loss at 141.5602 (0.86 %)

Short Trade on PLTR

The 04 Feb 2026 at 14:59:55

With 6.6104 PLTR at 140.35$ per unit.

Position size of 927.7682 $

Take profit at 137.9296 (1.72 %) and Stop Loss at 141.5602 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.91
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.91
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.546926

15m : -0.020841

1H : 0.102817

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.8068107399
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 143.936
  4. ema21 : 149.339
  5. ema50 : 152.316
  6. ema100 : 151.828
  7. price_ema9_diff : -0.024916
  8. ema9_ema21_diff : -0.0361826
  9. ema21_ema50_diff : -0.0195432
  10. price_ema100_diff : -0.0755994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.681052
  14. ema_slope_21 : -0.408261
  15. ema_slope_50 : -0.17061
  16. ema_slope_100 : -0.0613987
  17. rsi : 0.258687
  18. adx : 0.387918
  19. kc_percentage : -0.246088
  20. kc_width_percentage : 0.0831726
  21. volume_ema_diff : 1.24325
  22. volume_ema1 : 1341558.2820343
  23. volume_ema2 : 598041.23239832
  24. chop : 13.1793
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 138.248
  28. ema21 : 140.807
  29. ema50 : 146.374
  30. ema100 : 150.556
  31. price_ema9_diff : 0.0151991
  32. ema9_ema21_diff : -0.018171
  33. ema21_ema50_diff : -0.0380353
  34. price_ema100_diff : -0.0677903
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.24824
  38. ema_slope_21 : -0.364123
  39. ema_slope_50 : -0.291873
  40. ema_slope_100 : -0.188102
  41. rsi : 0.350211
  42. adx : 0.589736
  43. kc_percentage : 0.466187
  44. kc_width_percentage : 0.0434715
  45. volume_ema_diff : 0.0312451
  46. volume_ema1 : 264183.37979985
  47. volume_ema2 : 256179.02723561
  48. chop : 58.9689
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 138.617
  52. ema21 : 138.109
  53. ema50 : 139.658
  54. ema100 : 143.627
  55. price_ema9_diff : 0.0125007
  56. ema9_ema21_diff : 0.00367655
  57. ema21_ema50_diff : -0.0110934
  58. price_ema100_diff : -0.0228205
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0952922
  62. ema_slope_21 : 0.0306915
  63. ema_slope_50 : -0.0543132
  64. ema_slope_100 : -0.0859517
  65. rsi : 0.682784
  66. adx : 0.27884
  67. kc_percentage : 1.20378
  68. kc_width_percentage : 0.0226548
  69. volume_ema_diff : 0.257041
  70. volume_ema1 : 144534.7433169
  71. volume_ema2 : 114980.09351194
  72. chop : 35.6736
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74139.9
  77. 5m_price_ema100_diff: 
    -0.00314538
  78. 5m_price: 
    73906.8
  79. 5m_correlation_with_coin: 
    0.546926
  80. btc_indicators
  81. 15m_ema100: 
    74991.9
  82. 15m_price_ema100_diff: 
    -0.0186978
  83. 15m_price: 
    73589.8
  84. 15m_correlation_with_coin: 
    -0.020841
  85. btc_indicators
  86. 1H_ema100: 
    77187.7
  87. 1H_price_ema100_diff: 
    -0.0425064
  88. 1H_price: 
    73906.8
  89. 1H_correlation_with_coin: 
    0.102817
    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] => 2026-02-01 13:00:00
                    [1] => 147.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 147.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 144.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 151.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 146.75
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 166.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 167.22
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 11:00:00
                    [1] => 153.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 157.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 135.97
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.020822752666
            [ms_dist_from_last_low_pct] => 3.0815621092888
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.849084356843
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-03 15:45:00
                    [1] => 158.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 18:15:00
                    [1] => 155.99
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 156.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 20:15:00
                    [1] => 155.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 02:15:00
                    [1] => 157.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 04:45:00
                    [1] => 156.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:15:00
                    [1] => 157.52
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:45:00
                    [1] => 135.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:45:00
                    [1] => 135.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 140.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13537584609904
            [ms_dist_from_last_low_pct] => 3.0815621092888
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2212988159153
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-04 07:00:00
                    [1] => 157.43
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 07:45:00
                    [1] => 156.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 09:30:00
                    [1] => 155.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 10:25:00
                    [1] => 144.78
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 11:50:00
                    [1] => 137.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 139.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:50:00
                    [1] => 135.97
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:25:00
                    [1] => 138.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:50:00
                    [1] => 135.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:55:00
                    [1] => 140.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13537584609904
            [ms_dist_from_last_low_pct] => 3.0815621092888
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2212988159153
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.14%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8698
11.21%
TP to Pivot Distance
1.9596
1.42%
DateTime Price Type
2026-02-04 07:00:00 157.43 ↑ High
2026-02-04 07:45:00 156.75 ↑ High
2026-02-04 09:30:00 155.8 ↑ High
2026-02-04 10:25:00 144.78 ↑ High
2026-02-04 11:50:00 137.86 ↓ Low
2026-02-04 12:00:00 139.84 ↑ High
2026-02-04 12:50:00 135.97 ↓ Low
2026-02-04 13:25:00 138.49 ↑ High
2026-02-04 13:50:00 135.97 ↓ Low
2026-02-04 14:55:00 140.35 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.8398
11.90%
TP to Pivot Distance
1.9596
1.42%
DateTime Price Type
2026-02-03 15:45:00 158.4 ↑ High
2026-02-03 18:15:00 155.99 ↓ Low
2026-02-03 20:00:00 156.73 ↑ High
2026-02-03 20:15:00 155.64 ↓ Low
2026-02-04 02:15:00 157.31 ↑ High
2026-02-04 04:45:00 156.16 ↓ Low
2026-02-04 06:15:00 157.52 ↑ High
2026-02-04 12:45:00 135.97 ↓ Low
2026-02-04 13:45:00 135.97 ↓ Low
2026-02-04 14:45:00 140.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.02%
Dist From Last Low Pct
3.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
25.6598
18.13%
TP to Pivot Distance
1.9596
1.42%
DateTime Price Type
2026-02-01 13:00:00 147.34 ↑ 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
2026-02-02 15:00:00 146.75 ↓ Low
2026-02-02 22:00:00 166.06 ↑ High
2026-02-03 07:00:00 167.22 ↑ High
2026-02-03 11:00:00 153.25 ↓ Low
2026-02-04 06:00:00 157.52 ↑ High
2026-02-04 12:00:00 135.97 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:59:55		 04 Feb 2026
15:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140.35 141.5602 137.9296 2 134.35
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 140.35
  • Stop Loss: 141.5602
  • Take Profit: 137.9296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.5602 - 140.35 = 1.2102

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.35 - 137.9296 = 2.4204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4204 / 1.2102 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.7682 100 6.6104 9.28
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 1.2102

Taille de position = 8 / 1.2102 = 6.61

Taille de position USD = 6.61 x 140.35 = 927.71

Donc, tu peux acheter 6.61 avec un stoploss a 141.5602

Avec un position size USD de 927.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.61 x 1.2102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.61 x 2.4204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.61
  • Taille de position USD 927.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0356 % 4.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 137.9296
            [stop_loss] => 141.5602
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 0.63
            [rr_ratio] => 4.11
            [high] => 140.98000000
            [low] => 137.76000000
            [mfe_pct] => 1.85
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:59:55-05:00
            [end_at] => 2026-02-04T16:59:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 2.7
            [high] => 141.31000000
            [low] => 137.76000000
            [mfe_pct] => 1.85
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:59:55-05:00
            [end_at] => 2026-02-04T21:59:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 141.91000000
            [high_after] => 141.31000000
            [low_before] => 135.97000000
            [low_after] => 137.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)