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Short Trade on PLTR

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Short Trade on PLTR 05 Feb 2026 at 21:17:25

Take profit at 127.0904 (0.75 %) and Stop Loss at 128.5298 (0.37 %)

Short Trade on PLTR

The 05 Feb 2026 at 21:17:25

With 16.6739 PLTR at 128.05$ per unit.

Position size of 2135.0974 $

Take profit at 127.0904 (0.75 %) and Stop Loss at 128.5298 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
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 : 0.163131

15m : 0.101249

1H : -0.185096

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3198605125
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 128.518
  4. ema21 : 132.204
  5. ema50 : 138.935
  6. ema100 : 143.769
  7. price_ema9_diff : -0.0036481
  8. ema9_ema21_diff : -0.0278762
  9. ema21_ema50_diff : -0.0484501
  10. price_ema100_diff : -0.109341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.548917
  14. ema_slope_21 : -0.48232
  15. ema_slope_50 : -0.36109
  16. ema_slope_100 : -0.22824
  17. rsi : 0.31127
  18. adx : 0.587379
  19. kc_percentage : 0.0888427
  20. kc_width_percentage : 0.0732424
  21. volume_ema_diff : -0.649651
  22. volume_ema1 : 185757.78470598
  23. volume_ema2 : 530208.37991168
  24. chop : 39.2729
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 127.206
  28. ema21 : 127.505
  29. ema50 : 129.862
  30. ema100 : 132.989
  31. price_ema9_diff : 0.00662871
  32. ema9_ema21_diff : -0.00234305
  33. ema21_ema50_diff : -0.0181482
  34. price_ema100_diff : -0.0371389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00602833
  38. ema_slope_21 : -0.0844305
  39. ema_slope_50 : -0.121145
  40. ema_slope_100 : -0.105509
  41. rsi : 0.508512
  42. adx : 0.282314
  43. kc_percentage : 0.694427
  44. kc_width_percentage : 0.0243555
  45. volume_ema_diff : -0.838014
  46. volume_ema1 : 18776.337840046
  47. volume_ema2 : 115913.97276229
  48. chop : 61.57
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 127.629
  52. ema21 : 127.172
  53. ema50 : 127.217
  54. ema100 : 128.217
  55. price_ema9_diff : 0.00329321
  56. ema9_ema21_diff : 0.00359664
  57. ema21_ema50_diff : -0.000352389
  58. price_ema100_diff : -0.00130927
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0711096
  62. ema_slope_21 : 0.0483402
  63. ema_slope_50 : 0.00803764
  64. ema_slope_100 : -0.0147632
  65. rsi : 0.678692
  66. adx : 0.296495
  67. kc_percentage : 1.21904
  68. kc_width_percentage : 0.00928002
  69. volume_ema_diff : -0.58308
  70. volume_ema1 : 6469.6789625093
  71. volume_ema2 : 15517.821127538
  72. chop : 38.4626
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64300.8
  77. 5m_price_ema100_diff: 
    0.0100238
  78. 5m_price: 
    64945.4
  79. 5m_correlation_with_coin: 
    0.163131
  80. btc_indicators
  81. 15m_ema100: 
    67358.7
  82. 15m_price_ema100_diff: 
    -0.0358277
  83. 15m_price: 
    64945.4
  84. 15m_correlation_with_coin: 
    0.101249
  85. btc_indicators
  86. 1H_ema100: 
    72781.6
  87. 1H_price_ema100_diff: 
    -0.107667
  88. 1H_price: 
    64945.4
  89. 1H_correlation_with_coin: 
    -0.185096
    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] => -9.5755182625864
            [ms_dist_from_last_low_pct] => 2.3954008304056
            [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] => -0.015593326056434
            [ms_dist_from_last_low_pct] => 2.3954008304056
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.015593326056434
            [ms_dist_from_last_low_pct] => 1.415579280348
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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
-0.02%
Dist From Last Low Pct
1.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
1.9502
1.52%
TP to Pivot Distance
1.8504
1.46%
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
-0.02%
Dist From Last Low Pct
2.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
13.2902
10.34%
TP to Pivot Distance
1.8504
1.46%
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
-9.58%
Dist From Last Low Pct
2.40%
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
38.6902
30.10%
TP to Pivot Distance
1.8504
1.46%
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
21:17:25		 05 Feb 2026
21:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.05 128.5298 127.0904 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 128.05
  • Stop Loss: 128.5298
  • Take Profit: 127.0904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.5298 - 128.05 = 0.47979999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.05 - 127.0904 = 0.95960000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.95960000000001 / 0.47979999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2135.0974 100 16.6739 21.35
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 0.47979999999998

Taille de position = 8 / 0.47979999999998 = 16.67

Taille de position USD = 16.67 x 128.05 = 2134.59

Donc, tu peux acheter 16.67 avec un stoploss a 128.5298

Avec un position size USD de 2134.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.67 x 0.47979999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.67 x 0.95960000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.67
  • Taille de position USD 2134.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4998 % 133.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.0904
            [entry_price] => 128.05
            [stop_loss] => 128.57778
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.0904
            [entry_price] => 128.05
            [stop_loss] => 128.62576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.0904
            [entry_price] => 128.05
            [stop_loss] => 128.67374
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.0904
            [entry_price] => 128.05
            [stop_loss] => 128.7697
            [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] => 0.10000000000001
            [max_drawdown] => 1.12
            [rr_ratio] => 0.09
            [high] => 129.17000000
            [low] => 127.95000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:17:25-05:00
            [end_at] => 2026-02-05T23:17:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 3.19
            [rr_ratio] => 0.38
            [high] => 131.24000000
            [low] => 126.83000000
            [mfe_pct] => 0.95
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:17:25-05:00
            [end_at] => 2026-02-06T04:17:25-05:00
        )

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

)