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Short Trade on PLTR

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Short Trade on PLTR 05 Feb 2026 at 21:29:19

Take profit at 127.3013 (0.77 %) and Stop Loss at 128.7843 (0.39 %)

Short Trade on PLTR

The 05 Feb 2026 at 21:29:19

With 16.1834 PLTR at 128.29$ per unit.

Position size of 2076.1682 $

Take profit at 127.3013 (0.77 %) and Stop Loss at 128.7843 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.167881

15m : 0.114219

1H : 0.064161

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3295558302
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 128.566
  4. ema21 : 132.226
  5. ema50 : 138.945
  6. ema100 : 143.774
  7. price_ema9_diff : -0.00215335
  8. ema9_ema21_diff : -0.0276735
  9. ema21_ema50_diff : -0.0483576
  10. price_ema100_diff : -0.107701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.546009
  14. ema_slope_21 : -0.481024
  15. ema_slope_50 : -0.36055
  16. ema_slope_100 : -0.227972
  17. rsi : 0.321005
  18. adx : 0.587142
  19. kc_percentage : 0.112491
  20. kc_width_percentage : 0.0731989
  21. volume_ema_diff : -0.632714
  22. volume_ema1 : 195143.39150598
  23. volume_ema2 : 531312.56894698
  24. chop : 39.275
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 127.244
  28. ema21 : 127.522
  29. ema50 : 129.869
  30. ema100 : 132.992
  31. price_ema9_diff : 0.00821422
  32. ema9_ema21_diff : -0.0021802
  33. ema21_ema50_diff : -0.0180716
  34. price_ema100_diff : -0.0353616
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00354074
  38. ema_slope_21 : -0.0833131
  39. ema_slope_50 : -0.120674
  40. ema_slope_100 : -0.105276
  41. rsi : 0.52151
  42. adx : 0.282314
  43. kc_percentage : 0.759261
  44. kc_width_percentage : 0.0249023
  45. volume_ema_diff : -0.770457
  46. volume_ema1 : 26824.517840046
  47. volume_ema2 : 116860.81746817
  48. chop : 61.6036
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 127.84
  52. ema21 : 127.354
  53. ema50 : 127.287
  54. ema100 : 128.162
  55. price_ema9_diff : 0.00351594
  56. ema9_ema21_diff : 0.0038196
  57. ema21_ema50_diff : 0.000526762
  58. price_ema100_diff : 0.000996505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.083818
  62. ema_slope_21 : 0.0584432
  63. ema_slope_50 : 0.0158867
  64. ema_slope_100 : -0.00909254
  65. rsi : 0.674229
  66. adx : 0.323287
  67. kc_percentage : 1.2232
  68. kc_width_percentage : 0.00979404
  69. volume_ema_diff : -0.473288
  70. volume_ema1 : 7604.136538893
  71. volume_ema2 : 14437.013914748
  72. chop : 36.7708
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64327.4
  77. 5m_price_ema100_diff: 
    0.00220415
  78. 5m_price: 
    64469.2
  79. 5m_correlation_with_coin: 
    0.167881
  80. btc_indicators
  81. 15m_ema100: 
    67354.8
  82. 15m_price_ema100_diff: 
    -0.0386661
  83. 15m_price: 
    64750.5
  84. 15m_correlation_with_coin: 
    0.114219
  85. btc_indicators
  86. 1H_ema100: 
    72772.1
  87. 1H_price_ema100_diff: 
    -0.114095
  88. 1H_price: 
    64469.2
  89. 1H_correlation_with_coin: 
    0.064161
    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] => -9.4909039627697
            [ms_dist_from_last_low_pct] => 2.4912168636219
            [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 21:15:00
                    [1] => 128.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015578750584189
            [ms_dist_from_last_low_pct] => 2.4912168636219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5071862024912
            [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 21:25:00
                    [1] => 128.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.015578750584189
            [ms_dist_from_last_low_pct] => 1.5104784499802
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.5262949782523
            [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
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6957
1.32%
TP to Pivot Distance
2.0613
1.62%
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 21:25:00 128.38 ↑ 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
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0357
10.12%
TP to Pivot Distance
2.0613
1.62%
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 21:15:00 128.38 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.49%
Dist From Last Low Pct
2.49%
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
38.4357
29.85%
TP to Pivot Distance
2.0613
1.62%
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
21:29:19		 05 Feb 2026
21:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.29 128.7843 127.3013 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 128.29
  • Stop Loss: 128.7843
  • Take Profit: 127.3013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.7843 - 128.29 = 0.49430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.29 - 127.3013 = 0.98869999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.98869999999999 / 0.49430000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2076.1682 100 16.1834 20.76
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 0.49430000000001

Taille de position = 8 / 0.49430000000001 = 16.18

Taille de position USD = 16.18 x 128.29 = 2075.73

Donc, tu peux acheter 16.18 avec un stoploss a 128.7843

Avec un position size USD de 2075.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.18 x 0.49430000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.18 x 0.98869999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.18
  • Taille de position USD 2075.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5223 % 135.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.3013
            [entry_price] => 128.29
            [stop_loss] => 128.83373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.3013
            [entry_price] => 128.29
            [stop_loss] => 128.88316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.3013
            [entry_price] => 128.29
            [stop_loss] => 128.93259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.3013
            [entry_price] => 128.29
            [stop_loss] => 129.03145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.49999999999999
            [max_drawdown] => 0.88
            [rr_ratio] => 0.57
            [high] => 129.17000000
            [low] => 127.79000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:29:19-05:00
            [end_at] => 2026-02-05T23:29:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 5.01
            [rr_ratio] => 0.29
            [high] => 133.30000000
            [low] => 126.83000000
            [mfe_pct] => 1.14
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:29:19-05:00
            [end_at] => 2026-02-06T04:29:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.38000000
            [high_after] => 129.28000000
            [low_before] => 125.24000000
            [low_after] => 126.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)