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Short Trade on PLTR

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Short Trade on PLTR 05 Feb 2026 at 21:41:03

Take profit at 127.6513 (0.7 %) and Stop Loss at 128.9993 (0.35 %)

Short Trade on PLTR

The 05 Feb 2026 at 21:41:03

With 17.8037 PLTR at 128.55$ per unit.

Position size of 2288.6605 $

Take profit at 127.6513 (0.7 %) and Stop Loss at 128.9993 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.85
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 : bull_low
BTC Correlation Score

5m : 0.196272

15m : 0.032423

1H : -0.049153

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.2995638767
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 128.618
  4. ema21 : 132.249
  5. ema50 : 138.955
  6. ema100 : 143.779
  7. price_ema9_diff : -0.000535301
  8. ema9_ema21_diff : -0.0274541
  9. ema21_ema50_diff : -0.0482573
  10. price_ema100_diff : -0.105925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.54286
  14. ema_slope_21 : -0.479621
  15. ema_slope_50 : -0.359965
  16. ema_slope_100 : -0.227682
  17. rsi : 0.331246
  18. adx : 0.584081
  19. kc_percentage : 0.143613
  20. kc_width_percentage : 0.0742955
  21. volume_ema_diff : -0.613018
  22. volume_ema1 : 206107.22723932
  23. volume_ema2 : 532602.43197443
  24. chop : 39.3039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 127.499
  28. ema21 : 127.614
  29. ema50 : 129.826
  30. ema100 : 132.968
  31. price_ema9_diff : 0.00824299
  32. ema9_ema21_diff : -0.000903477
  33. ema21_ema50_diff : -0.0170359
  34. price_ema100_diff : -0.0332276
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0299064
  38. ema_slope_21 : -0.0611074
  39. ema_slope_50 : -0.110217
  40. ema_slope_100 : -0.101243
  41. rsi : 0.533476
  42. adx : 0.269683
  43. kc_percentage : 0.833139
  44. kc_width_percentage : 0.0230389
  45. volume_ema_diff : -0.822674
  46. volume_ema1 : 19951.843860031
  47. volume_ema2 : 112515.55455001
  48. chop : 58.6029
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 128.188
  52. ema21 : 127.652
  53. ema50 : 127.428
  54. ema100 : 128.175
  55. price_ema9_diff : 0.00282026
  56. ema9_ema21_diff : 0.00420043
  57. ema21_ema50_diff : 0.00175321
  58. price_ema100_diff : 0.00292351
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0959101
  62. ema_slope_21 : 0.0711878
  63. ema_slope_50 : 0.0265747
  64. ema_slope_100 : -0.00204709
  65. rsi : 0.690575
  66. adx : 0.37125
  67. kc_percentage : 1.28005
  68. kc_width_percentage : 0.00862362
  69. volume_ema_diff : -0.307184
  70. volume_ema1 : 9436.804759672
  71. volume_ema2 : 13620.957082804
  72. chop : 31.8288
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64285.8
  77. 5m_price_ema100_diff: 
    0.0115047
  78. 5m_price: 
    65025.4
  79. 5m_correlation_with_coin: 
    0.196272
  80. btc_indicators
  81. 15m_ema100: 
    67272.7
  82. 15m_price_ema100_diff: 
    -0.0366537
  83. 15m_price: 
    64806.9
  84. 15m_correlation_with_coin: 
    0.032423
  85. btc_indicators
  86. 1H_ema100: 
    72783.2
  87. 1H_price_ema100_diff: 
    -0.106587
  88. 1H_price: 
    65025.4
  89. 1H_correlation_with_coin: 
    -0.049153
    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] => -9.0819348469891
            [ms_dist_from_last_low_pct] => 2.9543276908336
            [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 21:30:00
                    [1] => 128.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015508684863532
            [ms_dist_from_last_low_pct] => 2.9543276908336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.970297029703
            [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 21:40:00
                    [1] => 128.96
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.015508684863532
            [ms_dist_from_last_low_pct] => 1.9691577698695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.9849742981416
            [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
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4807
1.15%
TP to Pivot Distance
2.4113
1.89%
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 21:40:00 128.96 ↑ 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
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8207
9.94%
TP to Pivot Distance
2.4113
1.89%
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 21:30:00 128.96 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.08%
Dist From Last Low Pct
2.95%
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
38.2207
29.63%
TP to Pivot Distance
2.4113
1.89%
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
21:41:03		 05 Feb 2026
21:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.55 128.9993 127.6513 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 128.55
  • Stop Loss: 128.9993
  • Take Profit: 127.6513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.9993 - 128.55 = 0.44929999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.55 - 127.6513 = 0.89870000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89870000000001 / 0.44929999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2288.6605 100 17.8037 22.89
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 0.44929999999999

Taille de position = 8 / 0.44929999999999 = 17.81

Taille de position USD = 17.81 x 128.55 = 2289.48

Donc, tu peux acheter 17.81 avec un stoploss a 128.9993

Avec un position size USD de 2289.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.81 x 0.44929999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.81 x 0.89870000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 17.81
  • Taille de position USD 2289.48
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4823 % 138 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.6513
            [entry_price] => 128.55
            [stop_loss] => 129.04423
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.6513
            [entry_price] => 128.55
            [stop_loss] => 129.08916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.6513
            [entry_price] => 128.55
            [stop_loss] => 129.13409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.6513
            [entry_price] => 128.55
            [stop_loss] => 129.22395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.49
            [max_drawdown] => 0.61999999999998
            [rr_ratio] => 2.4
            [high] => 129.17000000
            [low] => 127.06000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:41:03-05:00
            [end_at] => 2026-02-05T23:41:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 5.58
            [rr_ratio] => 0.31
            [high] => 134.13000000
            [low] => 126.83000000
            [mfe_pct] => 1.34
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:41:03-05:00
            [end_at] => 2026-02-06T04:41:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.96000000
            [high_after] => 129.28000000
            [low_before] => 125.24000000
            [low_after] => 126.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)