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Short Trade on PLTR

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Short Trade on PLTR 05 Feb 2026 at 20:57:49

Take profit at 126.5008 (0.77 %) and Stop Loss at 127.9696 (0.38 %)

Short Trade on PLTR

The 05 Feb 2026 at 20:57:49

With 16.3396 PLTR at 127.48$ per unit.

Position size of 2082.9663 $

Take profit at 126.5008 (0.77 %) and Stop Loss at 127.9696 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.188231

15m : 0.028465

1H : 0.014526

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3264063073
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 128.634
  4. ema21 : 132.618
  5. ema50 : 139.379
  6. ema100 : 144.087
  7. price_ema9_diff : -0.00897166
  8. ema9_ema21_diff : -0.0300459
  9. ema21_ema50_diff : -0.0485068
  10. price_ema100_diff : -0.115259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.599714
  14. ema_slope_21 : -0.495996
  15. ema_slope_50 : -0.361961
  16. ema_slope_100 : -0.226246
  17. rsi : 0.287021
  18. adx : 0.587801
  19. kc_percentage : 0.0206566
  20. kc_width_percentage : 0.0790596
  21. volume_ema_diff : -0.526213
  22. volume_ema1 : 260763.14014231
  23. volume_ema2 : 550381.47797851
  24. chop : 33.7558
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 126.727
  28. ema21 : 127.387
  29. ema50 : 130.017
  30. ema100 : 133.237
  31. price_ema9_diff : 0.00593815
  32. ema9_ema21_diff : -0.00517769
  33. ema21_ema50_diff : -0.020234
  34. price_ema100_diff : -0.0432151
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0536243
  38. ema_slope_21 : -0.118175
  39. ema_slope_50 : -0.137423
  40. ema_slope_100 : -0.113359
  41. rsi : 0.453628
  42. adx : 0.322883
  43. kc_percentage : 0.552172
  44. kc_width_percentage : 0.0263172
  45. volume_ema_diff : -0.823282
  46. volume_ema1 : 22888.956198437
  47. volume_ema2 : 129522.63102907
  48. chop : 73.8638
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 127.054
  52. ema21 : 126.773
  53. ema50 : 127.087
  54. ema100 : 128.324
  55. price_ema9_diff : 0.00335263
  56. ema9_ema21_diff : 0.00221028
  57. ema21_ema50_diff : -0.00247161
  58. price_ema100_diff : -0.00658184
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0569977
  62. ema_slope_21 : 0.0335263
  63. ema_slope_50 : -0.00486964
  64. ema_slope_100 : -0.0241009
  65. rsi : 0.647178
  66. adx : 0.232926
  67. kc_percentage : 1.08486
  68. kc_width_percentage : 0.00933075
  69. volume_ema_diff : -0.815275
  70. volume_ema1 : 3254.2688372867
  71. volume_ema2 : 17616.894827078
  72. chop : 49.9274
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64354.3
  77. 5m_price_ema100_diff: 
    0.0192399
  78. 5m_price: 
    65592.5
  79. 5m_correlation_with_coin: 
    0.188231
  80. btc_indicators
  81. 15m_ema100: 
    67527.3
  82. 15m_price_ema100_diff: 
    -0.0336054
  83. 15m_price: 
    65258.1
  84. 15m_correlation_with_coin: 
    0.028465
  85. btc_indicators
  86. 1H_ema100: 
    72977.2
  87. 1H_price_ema100_diff: 
    -0.101192
  88. 1H_price: 
    65592.5
  89. 1H_correlation_with_coin: 
    0.014526
    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] => 2026-02-02 15:00:00
                    [1] => 146.75
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 136.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 141.82
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 125.24
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.104357636441
            [ms_dist_from_last_low_pct] => 1.7965506228042
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.238581922708
            [ms_bos_up] => 1
            [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] => 2026-02-05 03:00:00
                    [1] => 141.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 139.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 07:45:00
                    [1] => 135.09
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 138.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 11:00:00
                    [1] => 128.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 12:30:00
                    [1] => 134.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 16:45:00
                    [1] => 126
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 127.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 125.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 127.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.007843137254906
            [ms_dist_from_last_low_pct] => 1.7965506228042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8045352922389
            [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] => 2026-02-05 15:50:00
                    [1] => 128.98
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 130.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 16:55:00
                    [1] => 126
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 17:25:00
                    [1] => 127.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:55:00
                    [1] => 126.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 127.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:05:00
                    [1] => 125.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 20:05:00
                    [1] => 127.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 20:30:00
                    [1] => 126.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:50:00
                    [1] => 127.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.007843137254906
            [ms_dist_from_last_low_pct] => 0.8224594701463
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.83036773428232
            [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
-0.01%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5104
1.96%
TP to Pivot Distance
1.2608
1.00%
DateTime Price Type
2026-02-05 15:50:00 128.98 ↓ Low
2026-02-05 16:00:00 130.48 ↑ High
2026-02-05 16:55:00 126 ↓ Low
2026-02-05 17:25:00 127.42 ↑ High
2026-02-05 17:55:00 126.31 ↓ Low
2026-02-05 18:05:00 127.54 ↑ High
2026-02-05 19:05:00 125.24 ↓ Low
2026-02-05 20:05:00 127.04 ↑ High
2026-02-05 20:30:00 126.45 ↓ Low
2026-02-05 20:50:00 127.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.8504
10.82%
TP to Pivot Distance
1.2608
1.00%
DateTime Price Type
2026-02-05 03:00:00 141.82 ↑ High
2026-02-05 04:00:00 139.62 ↓ Low
2026-02-05 07:45:00 135.09 ↓ Low
2026-02-05 09:30:00 138.54 ↑ High
2026-02-05 11:00:00 128.59 ↓ Low
2026-02-05 12:30:00 134.02 ↑ High
2026-02-05 16:45:00 126 ↓ Low
2026-02-05 18:00:00 127.54 ↑ High
2026-02-05 19:00:00 125.24 ↓ Low
2026-02-05 20:45:00 127.5 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.10%
Dist From Last Low Pct
1.80%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.2504
30.67%
TP to Pivot Distance
1.2608
1.00%
DateTime Price Type
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
2026-02-05 00:00:00 136.49 ↓ Low
2026-02-05 03:00:00 141.82 ↑ High
2026-02-05 19:00:00 125.24 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:57:49		 05 Feb 2026
21:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.48 127.9696 126.5008 2 135.39
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 127.48
  • Stop Loss: 127.9696
  • Take Profit: 126.5008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.9696 - 127.48 = 0.4896

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.48 - 126.5008 = 0.97920000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.97920000000001 / 0.4896 = 2

📌 Position Size

Amount Margin Quantity Leverage
2082.9663 100 16.3396 20.83
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 0.4896

Taille de position = 8 / 0.4896 = 16.34

Taille de position USD = 16.34 x 127.48 = 2083.02

Donc, tu peux acheter 16.34 avec un stoploss a 127.9696

Avec un position size USD de 2083.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.34 x 0.4896 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.34 x 0.97920000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.34
  • Taille de position USD 2083.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4393 % 114.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 126.5008
            [entry_price] => 127.48
            [stop_loss] => 128.01856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 126.5008
            [entry_price] => 127.48
            [stop_loss] => 128.06752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 126.5008
            [entry_price] => 127.48
            [stop_loss] => 128.11648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 126.5008
            [entry_price] => 127.48
            [stop_loss] => 128.2144
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099999999999909
            [max_drawdown] => 1.69
            [rr_ratio] => -0.01
            [high] => 129.17000000
            [low] => 127.49000000
            [mfe_pct] => -0.01
            [mae_pct] => 1.33
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:57:49-05:00
            [end_at] => 2026-02-05T22:57:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65000000000001
            [max_drawdown] => 1.8
            [rr_ratio] => 0.36
            [high] => 129.28000000
            [low] => 126.83000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:57:49-05:00
            [end_at] => 2026-02-06T03:57:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 127.54000000
            [high_after] => 129.28000000
            [low_before] => 125.24000000
            [low_after] => 126.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)