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Short Trade on PLTR

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Short Trade on PLTR 05 Feb 2026 at 22:16:27

Take profit at 128.0995 (0.74 %) and Stop Loss at 129.5252 (0.37 %)

Short Trade on PLTR

The 05 Feb 2026 at 22:16:27

With 16.8336 PLTR at 129.05$ per unit.

Position size of 2172.3737 $

Take profit at 128.0995 (0.74 %) and Stop Loss at 129.5252 (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
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_high

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.170917

15m : 0.08058

1H : -0.18041

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3168270051
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 128.804
  4. ema21 : 132.01
  5. ema50 : 138.59
  6. ema100 : 143.5
  7. price_ema9_diff : 0.0019077
  8. ema9_ema21_diff : -0.024284
  9. ema21_ema50_diff : -0.0474793
  10. price_ema100_diff : -0.100698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.441324
  14. ema_slope_21 : -0.439562
  15. ema_slope_50 : -0.347449
  16. ema_slope_100 : -0.223775
  17. rsi : 0.351917
  18. adx : 0.573926
  19. kc_percentage : 0.199363
  20. kc_width_percentage : 0.0690929
  21. volume_ema_diff : -0.681813
  22. volume_ema1 : 164162.44627066
  23. volume_ema2 : 515931.69143718
  24. chop : 39.4552
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 128.337
  28. ema21 : 128.022
  29. ema50 : 129.754
  30. ema100 : 132.684
  31. price_ema9_diff : 0.00555326
  32. ema9_ema21_diff : 0.00245926
  33. ema21_ema50_diff : -0.013351
  34. price_ema100_diff : -0.0273905
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12456
  38. ema_slope_21 : 0.00959173
  39. ema_slope_50 : -0.0729844
  40. ema_slope_100 : -0.0820437
  41. rsi : 0.569618
  42. adx : 0.259642
  43. kc_percentage : 0.888847
  44. kc_width_percentage : 0.0208874
  45. volume_ema_diff : -0.765391
  46. volume_ema1 : 25516.454957293
  47. volume_ema2 : 108761.94311156
  48. chop : 47.7367
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 128.843
  52. ema21 : 128.312
  53. ema50 : 127.806
  54. ema100 : 128.218
  55. price_ema9_diff : 0.00160107
  56. ema9_ema21_diff : 0.00414358
  57. ema21_ema50_diff : 0.00395692
  58. price_ema100_diff : 0.0064871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0767633
  62. ema_slope_21 : 0.073549
  63. ema_slope_50 : 0.0395082
  64. ema_slope_100 : 0.00964874
  65. rsi : 0.658405
  66. adx : 0.490712
  67. kc_percentage : 1.07246
  68. kc_width_percentage : 0.00945565
  69. volume_ema_diff : -0.572927
  70. volume_ema1 : 7112.6926349054
  71. volume_ema2 : 16654.530702961
  72. chop : 49.4202
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64406.1
  77. 5m_price_ema100_diff: 
    0.00179628
  78. 5m_price: 
    64521.8
  79. 5m_correlation_with_coin: 
    0.170917
  80. btc_indicators
  81. 15m_ema100: 
    67147.9
  82. 15m_price_ema100_diff: 
    -0.0391095
  83. 15m_price: 
    64521.8
  84. 15m_correlation_with_coin: 
    0.08058
  85. btc_indicators
  86. 1H_ema100: 
    72714
  87. 1H_price_ema100_diff: 
    -0.112664
  88. 1H_price: 
    64521.8
  89. 1H_correlation_with_coin: 
    -0.18041
    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] => -0.56514670589145
            [ms_dist_from_last_low_pct] => 2.5550942190993
            [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] => -0.56514670589145
            [ms_dist_from_last_low_pct] => 2.5550942190993
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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 16:00:00
                    [1] => 130.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 16:55:00
                    [1] => 126
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:25:00
                    [1] => 127.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 17:55:00
                    [1] => 126.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 127.54
                    [2] => H
                )

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

            [6] => Array
                (
                    [0] => 2026-02-05 20:05:00
                    [1] => 127.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 20:30:00
                    [1] => 126.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 21:55:00
                    [1] => 129.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 128.43
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56514670589145
            [ms_dist_from_last_low_pct] => 0.007786342754801
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.57618936385578
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.57%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9548
0.74%
TP to Pivot Distance
2.8595
2.23%
DateTime Price Type
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
2026-02-05 22:15:00 128.43 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
12.2948
9.49%
TP to Pivot Distance
2.8595
2.23%
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
-0.57%
Dist From Last Low Pct
2.56%
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
37.6948
29.10%
TP to Pivot Distance
2.8595
2.23%
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
22:16:27		 05 Feb 2026
22:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.05 129.5252 128.0995 2 134.43
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 129.05
  • Stop Loss: 129.5252
  • Take Profit: 128.0995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.5252 - 129.05 = 0.4752

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.05 - 128.0995 = 0.95050000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.95050000000001 / 0.4752 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2172.3737 100 16.8336 21.72
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 0.4752

Taille de position = 8 / 0.4752 = 16.84

Taille de position USD = 16.84 x 129.05 = 2173.2

Donc, tu peux acheter 16.84 avec un stoploss a 129.5252

Avec un position size USD de 2173.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.84 x 0.4752 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.84 x 0.95050000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 16.84
  • Taille de position USD 2173.2
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 128.0996
            [stop_loss] => 129.5252
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.862
            [stop_loss] => 129.5252
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 127.6244
            [stop_loss] => 129.5252
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 127.3868
            [stop_loss] => 129.5252
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 127.1492
            [stop_loss] => 129.5252
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 126.9116
            [stop_loss] => 129.5252
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 126.674
            [stop_loss] => 129.5252
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 126.4364
            [stop_loss] => 129.5252
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 126.1988
            [stop_loss] => 129.5252
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 125.9612
            [stop_loss] => 129.5252
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 125.7236
            [stop_loss] => 129.5252
            [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] => 2.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 128.83000000
            [low] => 126.83000000
            [mfe_pct] => 1.72
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T22:16:27-05:00
            [end_at] => 2026-02-06T00:16:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 5.08
            [rr_ratio] => 0.44
            [high] => 134.13000000
            [low] => 126.83000000
            [mfe_pct] => 1.72
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T22:16:27-05:00
            [end_at] => 2026-02-06T05:16:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.17000000
            [high_after] => 131.24000000
            [low_before] => 125.24000000
            [low_after] => 126.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)