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Short Trade on PLTR

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Short Trade on PLTR 05 Feb 2026 at 21:10:27

Take profit at 127.2288 (0.73 %) and Stop Loss at 128.6406 (0.37 %)

Short Trade on PLTR

The 05 Feb 2026 at 21:10:27

With 17.0005 PLTR at 128.17$ per unit.

Position size of 2178.95 $

Take profit at 127.2288 (0.73 %) and Stop Loss at 128.6406 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.91
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 : 0.159376

15m : 0.082362

1H : -0.100787

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.3137168464
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 128.542
  4. ema21 : 132.215
  5. ema50 : 138.94
  6. ema100 : 143.772
  7. price_ema9_diff : -0.00290058
  8. ema9_ema21_diff : -0.0277748
  9. ema21_ema50_diff : -0.0484038
  10. price_ema100_diff : -0.108521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.547463
  14. ema_slope_21 : -0.481672
  15. ema_slope_50 : -0.36082
  16. ema_slope_100 : -0.228106
  17. rsi : 0.316172
  18. adx : 0.587379
  19. kc_percentage : 0.100419
  20. kc_width_percentage : 0.0731738
  21. volume_ema_diff : -0.654028
  22. volume_ema1 : 183338.24207265
  23. volume_ema2 : 529923.72783717
  24. chop : 39.2729
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 127.047
  28. ema21 : 127.474
  29. ema50 : 129.946
  30. ema100 : 133.096
  31. price_ema9_diff : 0.00883147
  32. ema9_ema21_diff : -0.00334771
  33. ema21_ema50_diff : -0.0190241
  34. price_ema100_diff : -0.0370164
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0255423
  38. ema_slope_21 : -0.0996594
  39. ema_slope_50 : -0.12864
  40. ema_slope_100 : -0.108873
  41. rsi : 0.515536
  42. adx : 0.300337
  43. kc_percentage : 0.724926
  44. kc_width_percentage : 0.0265508
  45. volume_ema_diff : -0.792563
  46. volume_ema1 : 24974.344043403
  47. volume_ema2 : 120394.96156726
  48. chop : 62.5873
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 127.576
  52. ema21 : 127.108
  53. ema50 : 127.178
  54. ema100 : 128.115
  55. price_ema9_diff : 0.00465124
  56. ema9_ema21_diff : 0.00368594
  57. ema21_ema50_diff : -0.000550305
  58. price_ema100_diff : 0.000421772
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0711041
  62. ema_slope_21 : 0.0462507
  63. ema_slope_50 : 0.00619824
  64. ema_slope_100 : -0.0144864
  65. rsi : 0.72551
  66. adx : 0.284849
  67. kc_percentage : 1.40711
  68. kc_width_percentage : 0.00894221
  69. volume_ema_diff : -0.587148
  70. volume_ema1 : 6514.3557270973
  71. volume_ema2 : 15778.938421589
  72. chop : 39.0884
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64284.2
  77. 5m_price_ema100_diff: 
    0.0132276
  78. 5m_price: 
    65134.6
  79. 5m_correlation_with_coin: 
    0.159376
  80. btc_indicators
  81. 15m_ema100: 
    67460.9
  82. 15m_price_ema100_diff: 
    -0.0344849
  83. 15m_price: 
    65134.6
  84. 15m_correlation_with_coin: 
    0.082362
  85. btc_indicators
  86. 1H_ema100: 
    72785.3
  87. 1H_price_ema100_diff: 
    -0.105114
  88. 1H_price: 
    65134.6
  89. 1H_correlation_with_coin: 
    -0.100787
    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] => -9.8082075870822
            [ms_dist_from_last_low_pct] => 2.131906739061
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [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 21:00:00
                    [1] => 128.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27288320598783
            [ms_dist_from_last_low_pct] => 2.131906739061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.411370169275
            [ms_bos_up] => 1
            [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 21:05:00
                    [1] => 128.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27288320598783
            [ms_dist_from_last_low_pct] => 1.1546065638592
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.43139580862
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8394
1.43%
TP to Pivot Distance
1.9888
1.56%
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 21:05:00 128.26 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1794
10.25%
TP to Pivot Distance
1.9888
1.56%
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 21:00:00 128.26 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.81%
Dist From Last Low Pct
2.13%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
38.5794
29.99%
TP to Pivot Distance
1.9888
1.56%
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
21:10:27		 05 Feb 2026
21:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.17 128.6406 127.2288 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 128.17
  • Stop Loss: 128.6406
  • Take Profit: 127.2288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.6406 - 128.17 = 0.47060000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.17 - 127.2288 = 0.94119999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.94119999999998 / 0.47060000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2178.95 100 17.0005 21.79
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 0.47060000000002

Taille de position = 8 / 0.47060000000002 = 17

Taille de position USD = 17 x 128.17 = 2178.89

Donc, tu peux acheter 17 avec un stoploss a 128.6406

Avec un position size USD de 2178.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17 x 0.47060000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17 x 0.94119999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17
  • Taille de position USD 2178.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4057 % 110.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.2288
            [entry_price] => 128.17
            [stop_loss] => 128.68766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.2288
            [entry_price] => 128.17
            [stop_loss] => 128.73472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.2288
            [entry_price] => 128.17
            [stop_loss] => 128.78178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.2288
            [entry_price] => 128.17
            [stop_loss] => 128.8759
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 1
            [rr_ratio] => 0.26
            [high] => 129.17000000
            [low] => 127.91000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:10:27-05:00
            [end_at] => 2026-02-05T23:10:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 2.22
            [rr_ratio] => 0.6
            [high] => 130.39000000
            [low] => 126.83000000
            [mfe_pct] => 1.05
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:10:27-05:00
            [end_at] => 2026-02-06T04:10:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.26000000
            [high_after] => 129.28000000
            [low_before] => 125.24000000
            [low_after] => 126.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)