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Short Trade on PLTR

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Short Trade on PLTR 11 Feb 2026 at 14:24:46

Take profit at 134.7064 (0.99 %) and Stop Loss at 136.7368 (0.5 %)

Short Trade on PLTR

The 11 Feb 2026 at 14:24:46

With 11.8204 PLTR at 136.06$ per unit.

Position size of 1608.2823 $

Take profit at 134.7064 (0.99 %) and Stop Loss at 136.7368 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.523812

15m : 0.026897

1H : 0.085619

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.4511977253
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 135.882
  4. ema21 : 137.502
  5. ema50 : 139.124
  6. ema100 : 139.285
  7. price_ema9_diff : 0.00130919
  8. ema9_ema21_diff : -0.0117864
  9. ema21_ema50_diff : -0.0116566
  10. price_ema100_diff : -0.0231559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233786
  14. ema_slope_21 : -0.184605
  15. ema_slope_50 : -0.103237
  16. ema_slope_100 : -0.0467961
  17. rsi : 0.41546
  18. adx : 0.325139
  19. kc_percentage : 0.297628
  20. kc_width_percentage : 0.0483841
  21. volume_ema_diff : 0.645266
  22. volume_ema1 : 390919.35956589
  23. volume_ema2 : 237602.49690144
  24. chop : 36.3337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 134.76
  28. ema21 : 135.145
  29. ema50 : 136.409
  30. ema100 : 137.536
  31. price_ema9_diff : 0.00964448
  32. ema9_ema21_diff : -0.00285325
  33. ema21_ema50_diff : -0.00926681
  34. price_ema100_diff : -0.0107321
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0402806
  38. ema_slope_21 : -0.0815325
  39. ema_slope_50 : -0.0734284
  40. ema_slope_100 : -0.0509883
  41. rsi : 0.503409
  42. adx : 0.321804
  43. kc_percentage : 0.783293
  44. kc_width_percentage : 0.024983
  45. volume_ema_diff : -0.488692
  46. volume_ema1 : 58176.894891005
  47. volume_ema2 : 113780.73545817
  48. chop : 65.907
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 135.076
  52. ema21 : 134.693
  53. ema50 : 134.878
  54. ema100 : 135.561
  55. price_ema9_diff : 0.0072779
  56. ema9_ema21_diff : 0.00284944
  57. ema21_ema50_diff : -0.00137106
  58. price_ema100_diff : 0.00367681
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0675594
  62. ema_slope_21 : 0.0322427
  63. ema_slope_50 : -0.00154714
  64. ema_slope_100 : -0.012638
  65. rsi : 0.695542
  66. adx : 0.203397
  67. kc_percentage : 1.27191
  68. kc_width_percentage : 0.0128857
  69. volume_ema_diff : -0.597768
  70. volume_ema1 : 15830.84454094
  71. volume_ema2 : 39357.572778687
  72. chop : 33.0149
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66808.3
  77. 5m_price_ema100_diff: 
    0.0108826
  78. 5m_price: 
    67535.4
  79. 5m_correlation_with_coin: 
    0.523812
  80. btc_indicators
  81. 15m_ema100: 
    67482.7
  82. 15m_price_ema100_diff: 
    -0.000232552
  83. 15m_price: 
    67467.1
  84. 15m_correlation_with_coin: 
    0.026897
  85. btc_indicators
  86. 1H_ema100: 
    68751.3
  87. 1H_price_ema100_diff: 
    -0.017686
  88. 1H_price: 
    67535.4
  89. 1H_correlation_with_coin: 
    0.085619
    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] => 2026-02-08 10:00:00
                    [1] => 136.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 17:00:00
                    [1] => 136.97
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 139.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 134.85
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 145.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 07:00:00
                    [1] => 146.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-10 14:00:00
                    [1] => 137.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 141.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 140.11
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 133.04
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8763114695596
            [ms_dist_from_last_low_pct] => 2.285027059531
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3141912206855
            [ms_bos_up] => 0
            [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] => 2026-02-10 17:45:00
                    [1] => 139
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 18:15:00
                    [1] => 140.13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 21:15:00
                    [1] => 141.03
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 01:00:00
                    [1] => 139.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 05:00:00
                    [1] => 136.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 06:15:00
                    [1] => 137.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 140.11
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 10:15:00
                    [1] => 133.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 13:00:00
                    [1] => 133.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:15:00
                    [1] => 136.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044072278536781
            [ms_dist_from_last_low_pct] => 2.0625515637891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1075526888172
            [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] => 2026-02-11 07:10:00
                    [1] => 137.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 07:50:00
                    [1] => 137.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 08:25:00
                    [1] => 137.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 09:05:00
                    [1] => 140.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:25:00
                    [1] => 133.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 11:20:00
                    [1] => 135.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 12:05:00
                    [1] => 133.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 12:25:00
                    [1] => 134.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 13:10:00
                    [1] => 133.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:20:00
                    [1] => 136.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044072278536781
            [ms_dist_from_last_low_pct] => 2.0625515637891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.1075526888172
            [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
-0.04%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3732
2.47%
TP to Pivot Distance
1.6664
1.24%
DateTime Price Type
2026-02-11 07:10:00 137.89 ↑ High
2026-02-11 07:50:00 137.17 ↓ Low
2026-02-11 08:25:00 137.11 ↓ Low
2026-02-11 09:05:00 140.11 ↑ High
2026-02-11 10:25:00 133.04 ↓ Low
2026-02-11 11:20:00 135.4 ↑ High
2026-02-11 12:05:00 133.37 ↓ Low
2026-02-11 12:25:00 134.77 ↑ High
2026-02-11 13:10:00 133.33 ↓ Low
2026-02-11 14:20:00 136.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2932
3.14%
TP to Pivot Distance
1.6664
1.24%
DateTime Price Type
2026-02-10 17:45:00 139 ↓ Low
2026-02-10 18:15:00 140.13 ↑ High
2026-02-10 21:15:00 141.03 ↑ High
2026-02-11 01:00:00 139.99 ↑ High
2026-02-11 05:00:00 136.5 ↓ Low
2026-02-11 06:15:00 137.9 ↑ High
2026-02-11 09:00:00 140.11 ↑ High
2026-02-11 10:15:00 133.04 ↓ Low
2026-02-11 13:00:00 133.33 ↓ Low
2026-02-11 14:15:00 136.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
2.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5032
6.95%
TP to Pivot Distance
1.6664
1.24%
DateTime Price Type
2026-02-08 10:00:00 136.65 ↓ Low
2026-02-08 17:00:00 136.97 ↓ Low
2026-02-08 20:00:00 139.9 ↑ High
2026-02-09 09:00:00 134.85 ↓ Low
2026-02-09 12:00:00 145.88 ↑ High
2026-02-10 07:00:00 146.24 ↑ High
2026-02-10 14:00:00 137.74 ↓ Low
2026-02-10 21:00:00 141.03 ↑ High
2026-02-11 09:00:00 140.11 ↑ High
2026-02-11 10:00:00 133.04 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
14:24:46		 11 Feb 2026
20:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.06 136.7368 134.7064 2 135.39
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 136.06
  • Stop Loss: 136.7368
  • Take Profit: 134.7064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.7368 - 136.06 = 0.67679999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.06 - 134.7064 = 1.3536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3536 / 0.67679999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1608.2823 100 11.8204 16.08
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 0.67679999999999

Taille de position = 8 / 0.67679999999999 = 11.82

Taille de position USD = 11.82 x 136.06 = 1608.23

Donc, tu peux acheter 11.82 avec un stoploss a 136.7368

Avec un position size USD de 1608.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.82 x 0.67679999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.82 x 1.3536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.82
  • Taille de position USD 1608.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0147 % 2.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 134.7064
            [stop_loss] => 136.7368
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 134.368
            [stop_loss] => 136.7368
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 134.0296
            [stop_loss] => 136.7368
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 64.5
            [high] => 136.08000000
            [low] => 134.77000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 64.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:24:46-05:00
            [end_at] => 2026-02-11T16:24:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 100
            [high] => 136.08000000
            [low] => 133.50000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 128
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:24:46-05:00
            [end_at] => 2026-02-11T21:24:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 136.14000000
            [high_after] => 136.08000000
            [low_before] => 133.04000000
            [low_after] => 133.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)