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Short Trade on PLTR

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Short Trade on PLTR 06 Feb 2026 at 00:38:57

Take profit at 127.5074 (0.78 %) and Stop Loss at 129.0113 (0.39 %)

Short Trade on PLTR

The 06 Feb 2026 at 00:38:57

With 15.9582 PLTR at 128.51$ per unit.

Position size of 2050.7857 $

Take profit at 127.5074 (0.78 %) and Stop Loss at 129.0113 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.203271

15m : 0.013294

1H : -0.033753

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3342068682
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 128.424
  4. ema21 : 131.252
  5. ema50 : 137.728
  6. ema100 : 142.751
  7. price_ema9_diff : 0.000663897
  8. ema9_ema21_diff : -0.0215453
  9. ema21_ema50_diff : -0.0470189
  10. price_ema100_diff : -0.0997653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385942
  14. ema_slope_21 : -0.415138
  15. ema_slope_50 : -0.343309
  16. ema_slope_100 : -0.224717
  17. rsi : 0.360982
  18. adx : 0.567271
  19. kc_percentage : 0.208041
  20. kc_width_percentage : 0.0661098
  21. volume_ema_diff : -0.760605
  22. volume_ema1 : 115611.66390177
  23. volume_ema2 : 482933.8384386
  24. chop : 54.5777
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 127.828
  28. ema21 : 127.852
  29. ema50 : 129.129
  30. ema100 : 131.773
  31. price_ema9_diff : 0.00533373
  32. ema9_ema21_diff : -0.000190199
  33. ema21_ema50_diff : -0.00988978
  34. price_ema100_diff : -0.0247693
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0147052
  38. ema_slope_21 : 0.0124694
  39. ema_slope_50 : -0.0443231
  40. ema_slope_100 : -0.0636217
  41. rsi : 0.524408
  42. adx : 0.18031
  43. kc_percentage : 0.763732
  44. kc_width_percentage : 0.0197899
  45. volume_ema_diff : -0.76355
  46. volume_ema1 : 18207.25955434
  47. volume_ema2 : 77002.702487952
  48. chop : 59.6718
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 127.834
  52. ema21 : 127.792
  53. ema50 : 127.76
  54. ema100 : 127.73
  55. price_ema9_diff : 0.00528275
  56. ema9_ema21_diff : 0.00033115
  57. ema21_ema50_diff : 0.000248196
  58. price_ema100_diff : 0.00609971
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0040418
  62. ema_slope_21 : -0.0181429
  63. ema_slope_50 : -0.00708111
  64. ema_slope_100 : -0.00308988
  65. rsi : 0.627419
  66. adx : 0.203008
  67. kc_percentage : 1.03193
  68. kc_width_percentage : 0.0105401
  69. volume_ema_diff : 1.59447
  70. volume_ema1 : 22110.63721501
  71. volume_ema2 : 8522.1889299846
  72. chop : 37.1666
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64398.9
  77. 5m_price_ema100_diff: 
    0.0212383
  78. 5m_price: 
    65766.7
  79. 5m_correlation_with_coin: 
    0.203271
  80. btc_indicators
  81. 15m_ema100: 
    66581.2
  82. 15m_price_ema100_diff: 
    -0.0124645
  83. 15m_price: 
    65751.3
  84. 15m_correlation_with_coin: 
    0.013294
  85. btc_indicators
  86. 1H_ema100: 
    72256.6
  87. 1H_price_ema100_diff: 
    -0.0898178
  88. 1H_price: 
    65766.7
  89. 1H_correlation_with_coin: 
    -0.033753
    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] => -0.47224587752573
            [ms_dist_from_last_low_pct] => 2.6509102523156
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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 07:45:00
                    [1] => 135.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 138.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 11:00:00
                    [1] => 128.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 12:30:00
                    [1] => 134.02
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 16:45:00
                    [1] => 126
                    [2] => L
                )

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 21:45:00
                    [1] => 129.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:45:00
                    [1] => 126.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 128.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015554518587658
            [ms_dist_from_last_low_pct] => 1.3640305921312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3797997319246
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:25:00
                    [1] => 127.42
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 22:40:00
                    [1] => 128.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:50:00
                    [1] => 126.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:35:00
                    [1] => 128.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.015554518587658
            [ms_dist_from_last_low_pct] => 1.3640305921312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3797997319246
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1587
0.12%
TP to Pivot Distance
2.2674
1.78%
DateTime Price Type
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 22:40:00 128.04 ↓ Low
2026-02-05 23:50:00 126.83 ↓ Low
2026-02-06 00:35:00 128.58 ↑ 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
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5287
7.39%
TP to Pivot Distance
2.2674
1.78%
DateTime Price Type
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
2026-02-05 23:45:00 126.83 ↓ Low
2026-02-06 00:30:00 128.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
38.2087
29.62%
TP to Pivot Distance
2.2674
1.78%
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
06 Feb 2026
00:38:57		 06 Feb 2026
00:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.51 129.0113 127.5074 2 135.82
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 128.51
  • Stop Loss: 129.0113
  • Take Profit: 127.5074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.0113 - 128.51 = 0.50130000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.51 - 127.5074 = 1.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0026 / 0.50130000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2050.7857 100 15.9582 20.51
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 0.50130000000001

Taille de position = 8 / 0.50130000000001 = 15.96

Taille de position USD = 15.96 x 128.51 = 2051.02

Donc, tu peux acheter 15.96 avec un stoploss a 129.0113

Avec un position size USD de 2051.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.96 x 0.50130000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.96 x 1.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.96
  • Taille de position USD 2051.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4124 % 105.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.5074
            [entry_price] => 128.51
            [stop_loss] => 129.06143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.5074
            [entry_price] => 128.51
            [stop_loss] => 129.11156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.5074
            [entry_price] => 128.51
            [stop_loss] => 129.16169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.5074
            [entry_price] => 128.51
            [stop_loss] => 129.26195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42999999999998
            [max_drawdown] => 0.77000000000001
            [rr_ratio] => 0.56
            [high] => 129.28000000
            [low] => 128.08000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:38:57-05:00
            [end_at] => 2026-02-06T02:38:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42999999999998
            [max_drawdown] => 8.88
            [rr_ratio] => 0.05
            [high] => 137.39000000
            [low] => 128.08000000
            [mfe_pct] => 0.33
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:38:57-05:00
            [end_at] => 2026-02-06T07:38:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.17000000
            [high_after] => 137.28000000
            [low_before] => 126.82000000
            [low_after] => 128.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)