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Short Trade on PLTR

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Short Trade on PLTR 06 Feb 2026 at 04:13:53

Take profit at 129.1298 (0.81 %) and Stop Loss at 130.7051 (0.4 %)

Short Trade on PLTR

The 06 Feb 2026 at 04:13:53

With 15.2357 PLTR at 130.18$ per unit.

Position size of 1983.3801 $

Take profit at 129.1298 (0.81 %) and Stop Loss at 130.7051 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.238988

15m : -0.005515

1H : -0.015672

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.3500556139
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 128.904
  4. ema21 : 130.594
  5. ema50 : 136.445
  6. ema100 : 141.587
  7. price_ema9_diff : 0.00989752
  8. ema9_ema21_diff : -0.0129409
  9. ema21_ema50_diff : -0.0428832
  10. price_ema100_diff : -0.0805696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160658
  14. ema_slope_21 : -0.295529
  15. ema_slope_50 : -0.300427
  16. ema_slope_100 : -0.209997
  17. rsi : 0.44119
  18. adx : 0.519783
  19. kc_percentage : 0.470776
  20. kc_width_percentage : 0.0558203
  21. volume_ema_diff : -0.803487
  22. volume_ema1 : 83627.63168142
  23. volume_ema2 : 425558.3090959
  24. chop : 63.1148
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 128.969
  28. ema21 : 128.633
  29. ema50 : 129.043
  30. ema100 : 131.226
  31. price_ema9_diff : 0.00938258
  32. ema9_ema21_diff : 0.0026158
  33. ema21_ema50_diff : -0.00317584
  34. price_ema100_diff : -0.00797508
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0408157
  38. ema_slope_21 : 0.0346905
  39. ema_slope_50 : -0.00857465
  40. ema_slope_100 : -0.0414463
  41. rsi : 0.648335
  42. adx : 0.121277
  43. kc_percentage : 1.09731
  44. kc_width_percentage : 0.0196662
  45. volume_ema_diff : -0.369794
  46. volume_ema1 : 35095.138950821
  47. volume_ema2 : 55688.431163106
  48. chop : 53.1365
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 129.204
  52. ema21 : 128.934
  53. ema50 : 128.638
  54. ema100 : 128.198
  55. price_ema9_diff : 0.00755299
  56. ema9_ema21_diff : 0.00209284
  57. ema21_ema50_diff : 0.0022999
  58. price_ema100_diff : 0.0154598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0309012
  62. ema_slope_21 : 0.0182524
  63. ema_slope_50 : 0.0144737
  64. ema_slope_100 : 0.0137933
  65. rsi : 0.723888
  66. adx : 0.191185
  67. kc_percentage : 1.32597
  68. kc_width_percentage : 0.0114584
  69. volume_ema_diff : 0.952495
  70. volume_ema1 : 16303.643823452
  71. volume_ema2 : 8350.1584454627
  72. chop : 27.7224
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64815.3
  77. 5m_price_ema100_diff: 
    0.00265535
  78. 5m_price: 
    64987.5
  79. 5m_correlation_with_coin: 
    0.238988
  80. btc_indicators
  81. 15m_ema100: 
    66297.5
  82. 15m_price_ema100_diff: 
    -0.0197606
  83. 15m_price: 
    64987.5
  84. 15m_correlation_with_coin: 
    -0.005515
  85. btc_indicators
  86. 1H_ema100: 
    71714.8
  87. 1H_price_ema100_diff: 
    -0.0938064
  88. 1H_price: 
    64987.5
  89. 1H_correlation_with_coin: 
    -0.015672
    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] => 2026-02-06 04:00:00
                    [1] => 130.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.112104758863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.112104758863
            [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 11:00:00
                    [1] => 128.59
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:15:00
                    [1] => 129.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 128.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 130.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8035602748282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8035602748282
            [ms_bos_up] => 1
            [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 21:55:00
                    [1] => 129.17
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-06 01:15:00
                    [1] => 129.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 02:10:00
                    [1] => 128.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:30:00
                    [1] => 129.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:05:00
                    [1] => 128.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:20:00
                    [1] => 129.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 128.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:10:00
                    [1] => 130.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6686159844054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6686159844054
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3151
0.24%
TP to Pivot Distance
2.2998
1.78%
DateTime Price Type
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 01:15:00 129.28 ↑ High
2026-02-06 02:10:00 128.08 ↓ Low
2026-02-06 02:30:00 129.06 ↑ High
2026-02-06 03:05:00 128.3 ↓ Low
2026-02-06 03:20:00 129.03 ↑ High
2026-02-06 03:40:00 128.25 ↓ Low
2026-02-06 04:10:00 130.39 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3149
2.54%
TP to Pivot Distance
3.8898
3.01%
DateTime Price Type
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 01:15:00 129.28 ↑ High
2026-02-06 02:00:00 128.08 ↓ Low
2026-02-06 04:00:00 130.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
36.5149
27.94%
TP to Pivot Distance
3.8898
3.01%
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
2026-02-06 04:00:00 130.39 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:13:53		 06 Feb 2026
04:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
130.18 130.7051 129.1298 2 135.88
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 130.18
  • Stop Loss: 130.7051
  • Take Profit: 129.1298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 130.7051 - 130.18 = 0.52509999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 130.18 - 129.1298 = 1.0502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0502 / 0.52509999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1983.3801 100 15.2357 19.83
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 0.52509999999998

Taille de position = 8 / 0.52509999999998 = 15.24

Taille de position USD = 15.24 x 130.18 = 1983.94

Donc, tu peux acheter 15.24 avec un stoploss a 130.7051

Avec un position size USD de 1983.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.24 x 0.52509999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.24 x 1.0502 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 15.24
  • Taille de position USD 1983.94
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8143 % 201.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 129.1298
            [entry_price] => 130.18
            [stop_loss] => 130.75761
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 129.1298
            [entry_price] => 130.18
            [stop_loss] => 130.81012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 129.1298
            [entry_price] => 130.18
            [stop_loss] => 130.86263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 129.1298
            [entry_price] => 130.18
            [stop_loss] => 130.96765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.049999999999983
            [max_drawdown] => 6.9
            [rr_ratio] => -0.01
            [high] => 137.08000000
            [low] => 130.23000000
            [mfe_pct] => -0.04
            [mae_pct] => 5.3
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:13:53-05:00
            [end_at] => 2026-02-06T06:13:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.049999999999983
            [max_drawdown] => 7.21
            [rr_ratio] => -0.01
            [high] => 137.39000000
            [low] => 130.23000000
            [mfe_pct] => -0.04
            [mae_pct] => 5.54
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:13:53-05:00
            [end_at] => 2026-02-06T11:13:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 130.39000000
            [high_after] => 137.39000000
            [low_before] => 127.49000000
            [low_after] => 130.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)