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Short Trade on PLTR

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Short Trade on PLTR 04 Feb 2026 at 20:21:53

Take profit at 140.1962 (0.61 %) and Stop Loss at 141.4769 (0.3 %)

Short Trade on PLTR

The 04 Feb 2026 at 20:21:53

With 18.7407 PLTR at 141.05$ per unit.

Position size of 2643.3779 $

Take profit at 140.1962 (0.61 %) and Stop Loss at 141.4769 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.192227

15m : 0.104946

1H : -0.056764

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2845853649
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 141.301
  4. ema21 : 145.393
  5. ema50 : 149.739
  6. ema100 : 150.516
  7. price_ema9_diff : -0.00177722
  8. ema9_ema21_diff : -0.0281443
  9. ema21_ema50_diff : -0.0290265
  10. price_ema100_diff : -0.0628916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.80185
  14. ema_slope_21 : -0.602552
  15. ema_slope_50 : -0.318315
  16. ema_slope_100 : -0.153638
  17. rsi : 0.321439
  18. adx : 0.435193
  19. kc_percentage : 0.0505926
  20. kc_width_percentage : 0.0638327
  21. volume_ema_diff : -0.434092
  22. volume_ema1 : 305955.50300045
  23. volume_ema2 : 540645.51514958
  24. chop : 18.1676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 140.51
  28. ema21 : 140.345
  29. ema50 : 142.714
  30. ema100 : 146.712
  31. price_ema9_diff : 0.0038391
  32. ema9_ema21_diff : 0.00117592
  33. ema21_ema50_diff : -0.0165976
  34. price_ema100_diff : -0.0385929
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0401618
  38. ema_slope_21 : 0.00726222
  39. ema_slope_50 : -0.0847297
  40. ema_slope_100 : -0.0974604
  41. rsi : 0.538768
  42. adx : 0.188082
  43. kc_percentage : 0.767533
  44. kc_width_percentage : 0.0193115
  45. volume_ema_diff : -0.545599
  46. volume_ema1 : 69530.388435739
  47. volume_ema2 : 153015.69211793
  48. chop : 77.492
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 140.784
  52. ema21 : 140.488
  53. ema50 : 140.076
  54. ema100 : 139.596
  55. price_ema9_diff : 0.00188841
  56. ema9_ema21_diff : 0.00210754
  57. ema21_ema50_diff : 0.00293521
  58. price_ema100_diff : 0.0104123
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.060644
  62. ema_slope_21 : 0.0356387
  63. ema_slope_50 : 0.0237944
  64. ema_slope_100 : 0.0180424
  65. rsi : 0.667956
  66. adx : 0.262124
  67. kc_percentage : 1.01038
  68. kc_width_percentage : 0.0075657
  69. volume_ema_diff : 0.0855469
  70. volume_ema1 : 28132.662621123
  71. volume_ema2 : 25915.657962644
  72. chop : 38.235
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    73081.3
  77. 5m_price_ema100_diff: 
    -0.00974739
  78. 5m_price: 
    72369
  79. 5m_correlation_with_coin: 
    0.192227
  80. btc_indicators
  81. 15m_ema100: 
    74446.2
  82. 15m_price_ema100_diff: 
    -0.0266122
  83. 15m_price: 
    72465.1
  84. 15m_correlation_with_coin: 
    0.104946
  85. btc_indicators
  86. 1H_ema100: 
    76427.3
  87. 1H_price_ema100_diff: 
    -0.0531009
  88. 1H_price: 
    72369
  89. 1H_correlation_with_coin: 
    -0.056764
    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 20:00:00
                    [1] => 147.41
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 141.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22645248036232
            [ms_dist_from_last_low_pct] => 3.6919908803413
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9273369125542
            [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] => 2026-02-03 20:15:00
                    [1] => 155.64
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 140.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 141.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 19:00:00
                    [1] => 139.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 20:00:00
                    [1] => 141.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085040039685355
            [ms_dist_from_last_low_pct] => 1.184153868236
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2702741495622
            [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 15:00:00
                    [1] => 140.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 15:30:00
                    [1] => 137.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 15:55:00
                    [1] => 140.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 16:20:00
                    [1] => 138.49
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 141.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 17:40:00
                    [1] => 139.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 18:05:00
                    [1] => 140.53
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 19:00:00
                    [1] => 139.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 20:00:00
                    [1] => 141.11
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 20:05:00
                    [1] => 140.38
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085040039685355
            [ms_dist_from_last_low_pct] => 0.43453483402195
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.5200170964525
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.09%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1669
0.12%
TP to Pivot Distance
2.4362
1.74%
DateTime Price Type
2026-02-04 15:00:00 140.4 ↑ High
2026-02-04 15:30:00 137.76 ↓ Low
2026-02-04 15:55:00 140.09 ↑ High
2026-02-04 16:20:00 138.49 ↓ Low
2026-02-04 17:00:00 141.31 ↑ High
2026-02-04 17:40:00 139.89 ↓ Low
2026-02-04 18:05:00 140.53 ↑ High
2026-02-04 19:00:00 139.34 ↓ Low
2026-02-04 20:00:00 141.11 ↑ High
2026-02-04 20:05:00 140.38 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.0431
11.34%
TP to Pivot Distance
4.2262
3.01%
DateTime Price Type
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 15:00:00 140.4 ↑ High
2026-02-04 17:00:00 141.31 ↑ High
2026-02-04 19:00:00 139.34 ↓ Low
2026-02-04 20:00:00 141.11 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.7431
18.20%
TP to Pivot Distance
4.2262
3.01%
DateTime Price Type
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
2026-02-04 17:00:00 141.31 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
20:21:53		 04 Feb 2026
21:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.05 141.4769 140.1962 2 133.99
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 141.05
  • Stop Loss: 141.4769
  • Take Profit: 140.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.4769 - 141.05 = 0.42689999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.05 - 140.1962 = 0.85380000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.85380000000001 / 0.42689999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2643.3779 100 18.7407 26.43
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 0.42689999999999

Taille de position = 8 / 0.42689999999999 = 18.74

Taille de position USD = 18.74 x 141.05 = 2643.28

Donc, tu peux acheter 18.74 avec un stoploss a 141.4769

Avec un position size USD de 2643.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.74 x 0.42689999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.74 x 0.85380000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.74
  • Taille de position USD 2643.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1134 % 37.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 140.1962
            [stop_loss] => 141.4769
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.98275
            [stop_loss] => 141.4769
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 139.7693
            [stop_loss] => 141.4769
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 139.55585
            [stop_loss] => 141.4769
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 139.3424
            [stop_loss] => 141.4769
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 139.12895
            [stop_loss] => 141.4769
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 138.9155
            [stop_loss] => 141.4769
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 138.70205
            [stop_loss] => 141.4769
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 138.4886
            [stop_loss] => 141.4769
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 138.27515
            [stop_loss] => 141.4769
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 138.0617
            [stop_loss] => 141.4769
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 0.16
            [rr_ratio] => 8.75
            [high] => 141.21000000
            [low] => 139.65000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T20:21:53-05:00
            [end_at] => 2026-02-04T22:21:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.56
            [max_drawdown] => 0.76999999999998
            [rr_ratio] => 5.92
            [high] => 141.82000000
            [low] => 136.49000000
            [mfe_pct] => 3.23
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T20:21:53-05:00
            [end_at] => 2026-02-05T03:21:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 141.31000000
            [high_after] => 141.68000000
            [low_before] => 138.58000000
            [low_after] => 136.49000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)