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Short Trade on PLTR

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Short Trade on PLTR 05 Feb 2026 at 21:47:37

Take profit at 127.928 (0.73 %) and Stop Loss at 129.341 (0.37 %)

Short Trade on PLTR

The 05 Feb 2026 at 21:47:37

With 16.985 PLTR at 128.87$ per unit.

Position size of 2188.8576 $

Take profit at 127.928 (0.73 %) and Stop Loss at 129.341 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.195181

15m : 0.038624

1H : -0.00818

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.3140024609
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 128.682
  4. ema21 : 132.278
  5. ema50 : 138.967
  6. ema100 : 143.786
  7. price_ema9_diff : 0.00145435
  8. ema9_ema21_diff : -0.0271842
  9. ema21_ema50_diff : -0.0481339
  10. price_ema100_diff : -0.103738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.538983
  14. ema_slope_21 : -0.477893
  15. ema_slope_50 : -0.359245
  16. ema_slope_100 : -0.227325
  17. rsi : 0.343434
  18. adx : 0.582107
  19. kc_percentage : 0.177574
  20. kc_width_percentage : 0.074949
  21. volume_ema_diff : -0.594042
  22. volume_ema1 : 216720.79780598
  23. volume_ema2 : 533851.08733521
  24. chop : 39.3234
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 127.856
  28. ema21 : 127.771
  29. ema50 : 129.791
  30. ema100 : 132.774
  31. price_ema9_diff : 0.00792747
  32. ema9_ema21_diff : 0.000665535
  33. ema21_ema50_diff : -0.0155641
  34. price_ema100_diff : -0.0294034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0664819
  38. ema_slope_21 : -0.0362035
  39. ema_slope_50 : -0.0971787
  40. ema_slope_100 : -0.0933145
  41. rsi : 0.560733
  42. adx : 0.267589
  43. kc_percentage : 0.890617
  44. kc_width_percentage : 0.0225955
  45. volume_ema_diff : -0.74879
  46. volume_ema1 : 27877.211828909
  47. volume_ema2 : 110971.84971611
  48. chop : 51.7124
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 128.387
  52. ema21 : 127.795
  53. ema50 : 127.492
  54. ema100 : 128.142
  55. price_ema9_diff : 0.00376065
  56. ema9_ema21_diff : 0.00463238
  57. ema21_ema50_diff : 0.00237211
  58. price_ema100_diff : 0.00567748
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10152
  62. ema_slope_21 : 0.0762599
  63. ema_slope_50 : 0.0308578
  64. ema_slope_100 : 0.00147452
  65. rsi : 0.719562
  66. adx : 0.392022
  67. kc_percentage : 1.36982
  68. kc_width_percentage : 0.00926293
  69. volume_ema_diff : 0.0300792
  70. volume_ema1 : 14371.863473115
  71. volume_ema2 : 13952.192323761
  72. chop : 29.543
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64272.1
  77. 5m_price_ema100_diff: 
    0.00990834
  78. 5m_price: 
    64909
  79. 5m_correlation_with_coin: 
    0.195181
  80. btc_indicators
  81. 15m_ema100: 
    67181.2
  82. 15m_price_ema100_diff: 
    -0.0338224
  83. 15m_price: 
    64909
  84. 15m_correlation_with_coin: 
    0.038624
  85. btc_indicators
  86. 1H_ema100: 
    72780.8
  87. 1H_price_ema100_diff: 
    -0.108158
  88. 1H_price: 
    64909
  89. 1H_correlation_with_coin: 
    -0.00818
    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] => -9.3851360879989
            [ms_dist_from_last_low_pct] => 2.6109869051421
            [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] => -0.34894540942929
            [ms_dist_from_last_low_pct] => 2.6109869051421
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.34894540942929
            [ms_dist_from_last_low_pct] => 1.6291024120206
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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
-0.35%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
1.1390
0.88%
TP to Pivot Distance
2.6880
2.10%
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
-0.35%
Dist From Last Low Pct
2.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
12.4790
9.65%
TP to Pivot Distance
2.6880
2.10%
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
-9.39%
Dist From Last Low Pct
2.61%
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
37.8790
29.29%
TP to Pivot Distance
2.6880
2.10%
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
21:47:37		 05 Feb 2026
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.87 129.341 127.928 2 135.14
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 128.87
  • Stop Loss: 129.341
  • Take Profit: 127.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.341 - 128.87 = 0.471

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.87 - 127.928 = 0.94200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.94200000000001 / 0.471 = 2

📌 Position Size

Amount Margin Quantity Leverage
2188.8576 100 16.985 21.89
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 0.471

Taille de position = 8 / 0.471 = 16.99

Taille de position USD = 16.99 x 128.87 = 2189.5

Donc, tu peux acheter 16.99 avec un stoploss a 129.341

Avec un position size USD de 2189.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.99 x 0.471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.99 x 0.94200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.99
  • Taille de position USD 2189.5
  • 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 %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2328 % 63.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 127.928
            [stop_loss] => 129.341
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.6925
            [stop_loss] => 129.341
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 127.457
            [stop_loss] => 129.341
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 127.2215
            [stop_loss] => 129.341
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 126.986
            [stop_loss] => 129.341
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 0.29999999999998
            [rr_ratio] => 6.47
            [high] => 129.17000000
            [low] => 126.93000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:47:37-05:00
            [end_at] => 2026-02-05T23:47:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.04
            [max_drawdown] => 5.26
            [rr_ratio] => 0.39
            [high] => 134.13000000
            [low] => 126.83000000
            [mfe_pct] => 1.58
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:47:37-05:00
            [end_at] => 2026-02-06T04:47:37-05:00
        )

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

)