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Short Trade on PLTR

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Short Trade on PLTR 05 Feb 2026 at 22:05:10

Take profit at 128.0704 (0.74 %) and Stop Loss at 129.5098 (0.37 %)

Short Trade on PLTR

The 05 Feb 2026 at 22:05:10

With 16.6739 PLTR at 129.03$ per unit.

Position size of 2151.4305 $

Take profit at 128.0704 (0.74 %) and Stop Loss at 129.5098 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.88
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 : 0.200438

15m : 0.048141

1H : -0.002012

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.3198615963
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 128.8
  4. ema21 : 132.008
  5. ema50 : 138.589
  6. ema100 : 143.499
  7. price_ema9_diff : 0.00178353
  8. ema9_ema21_diff : -0.0243009
  9. ema21_ema50_diff : -0.047487
  10. price_ema100_diff : -0.100835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.441569
  14. ema_slope_21 : -0.439671
  15. ema_slope_50 : -0.347494
  16. ema_slope_100 : -0.223797
  17. rsi : 0.351497
  18. adx : 0.573926
  19. kc_percentage : 0.197061
  20. kc_width_percentage : 0.0690416
  21. volume_ema_diff : -0.683631
  22. volume_ema1 : 163188.06553732
  23. volume_ema2 : 515817.05840973
  24. chop : 39.4538
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 128.139
  28. ema21 : 127.91
  29. ema50 : 129.779
  30. ema100 : 132.757
  31. price_ema9_diff : 0.00695231
  32. ema9_ema21_diff : 0.00178649
  33. ema21_ema50_diff : -0.0144032
  34. price_ema100_diff : -0.0280747
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105873
  38. ema_slope_21 : -0.00918824
  39. ema_slope_50 : -0.0837345
  40. ema_slope_100 : -0.087436
  41. rsi : 0.56844
  42. adx : 0.264203
  43. kc_percentage : 0.888957
  44. kc_width_percentage : 0.0228744
  45. volume_ema_diff : -0.675992
  46. volume_ema1 : 37292.341552606
  47. volume_ema2 : 115097.29017896
  48. chop : 48.7538
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 128.735
  52. ema21 : 128.161
  53. ema50 : 127.689
  54. ema100 : 128.071
  55. price_ema9_diff : 0.00228628
  56. ema9_ema21_diff : 0.00447827
  57. ema21_ema50_diff : 0.00369944
  58. price_ema100_diff : 0.00748303
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0854998
  62. ema_slope_21 : 0.0761184
  63. ema_slope_50 : 0.0383014
  64. ema_slope_100 : 0.00955252
  65. rsi : 0.678622
  66. adx : 0.46119
  67. kc_percentage : 1.17181
  68. kc_width_percentage : 0.00955753
  69. volume_ema_diff : -0.00755498
  70. volume_ema1 : 14568.930753537
  71. volume_ema2 : 14679.8367012
  72. chop : 38.6159
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64347.3
  77. 5m_price_ema100_diff: 
    0.00871401
  78. 5m_price: 
    64908.1
  79. 5m_correlation_with_coin: 
    0.200438
  80. btc_indicators
  81. 15m_ema100: 
    67176
  82. 15m_price_ema100_diff: 
    -0.033761
  83. 15m_price: 
    64908.1
  84. 15m_correlation_with_coin: 
    0.048141
  85. btc_indicators
  86. 1H_ema100: 
    72721.7
  87. 1H_price_ema100_diff: 
    -0.107445
  88. 1H_price: 
    64908.1
  89. 1H_correlation_with_coin: 
    -0.002012
    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 22:00:00
                    [1] => 166.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 167.22
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 11:00:00
                    [1] => 153.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 157.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 135.97
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 141.31
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 136.49
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 141.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 125.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 129.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21676859952001
            [ms_dist_from_last_low_pct] => 2.9144043436602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1379750878314
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:45:00
                    [1] => 129.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21676859952001
            [ms_dist_from_last_low_pct] => 2.9144043436602
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.1379750878314
            [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 21:55:00
                    [1] => 129.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21676859952001
            [ms_dist_from_last_low_pct] => 1.9296164491894
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.151047844998
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9702
0.75%
TP to Pivot Distance
2.8304
2.21%
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 21:55:00 129.17 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3102
9.51%
TP to Pivot Distance
2.8304
2.21%
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 21:45:00 129.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
37.7102
29.12%
TP to Pivot Distance
2.8304
2.21%
DateTime Price Type
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
2026-02-05 22:00:00 129.17 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
22:05:10		 05 Feb 2026
22:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.03 129.5098 128.0704 2 135.2
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 129.03
  • Stop Loss: 129.5098
  • Take Profit: 128.0704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.5098 - 129.03 = 0.47980000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.03 - 128.0704 = 0.95959999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.95959999999999 / 0.47980000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2151.4305 100 16.6739 21.51
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 0.47980000000001

Taille de position = 8 / 0.47980000000001 = 16.67

Taille de position USD = 16.67 x 129.03 = 2150.93

Donc, tu peux acheter 16.67 avec un stoploss a 129.5098

Avec un position size USD de 2150.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.67 x 0.47980000000001 = 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 0.95959999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.67
  • Taille de position USD 2150.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0775 % 20.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 128.0704
            [stop_loss] => 129.5098
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.8305
            [stop_loss] => 129.5098
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 127.5906
            [stop_loss] => 129.5098
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 127.3507
            [stop_loss] => 129.5098
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 127.1108
            [stop_loss] => 129.5098
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 126.8709
            [stop_loss] => 129.5098
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 126.631
            [stop_loss] => 129.5098
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 126.3911
            [stop_loss] => 129.5098
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 126.1512
            [stop_loss] => 129.5098
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 125.9113
            [stop_loss] => 129.5098
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 125.6714
            [stop_loss] => 129.5098
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 22
            [high] => 129.13000000
            [low] => 126.83000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T22:05:10-05:00
            [end_at] => 2026-02-06T00:05:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2
            [max_drawdown] => 5.1
            [rr_ratio] => 0.43
            [high] => 134.13000000
            [low] => 126.83000000
            [mfe_pct] => 1.71
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T22:05:10-05:00
            [end_at] => 2026-02-06T05:05:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.17000000
            [high_after] => 129.85000000
            [low_before] => 125.24000000
            [low_after] => 126.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)