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Short Trade on PLTR

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Short Trade on PLTR 11 Feb 2026 at 14:34:07

Take profit at 134.443 (0.94 %) and Stop Loss at 136.3585 (0.47 %)

Short Trade on PLTR

The 11 Feb 2026 at 14:34:07

With 12.5293 PLTR at 135.72$ per unit.

Position size of 1700.4719 $

Take profit at 134.443 (0.94 %) and Stop Loss at 136.3585 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.84
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 : 0.52292

15m : 0.171374

1H : -0.118478

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4256700857
Details
  1. score: 1
  2. 1H
  3. ema9 : 135.814
  4. ema21 : 137.471
  5. ema50 : 139.111
  6. ema100 : 139.278
  7. price_ema9_diff : -0.000692887
  8. ema9_ema21_diff : -0.0120589
  9. ema21_ema50_diff : -0.011784
  10. price_ema100_diff : -0.0255498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.23784
  14. ema_slope_21 : -0.186437
  15. ema_slope_50 : -0.104026
  16. ema_slope_100 : -0.0471966
  17. rsi : 0.399512
  18. adx : 0.325139
  19. kc_percentage : 0.250899
  20. kc_width_percentage : 0.0485053
  21. volume_ema_diff : 0.707346
  22. volume_ema1 : 409377.45163255
  23. volume_ema2 : 239774.03714457
  24. chop : 36.3337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 135.011
  28. ema21 : 135.228
  29. ema50 : 136.391
  30. ema100 : 137.465
  31. price_ema9_diff : 0.00524811
  32. ema9_ema21_diff : -0.00160626
  33. ema21_ema50_diff : -0.00852362
  34. price_ema100_diff : -0.0126965
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0111225
  38. ema_slope_21 : -0.064462
  39. ema_slope_50 : -0.0661882
  40. ema_slope_100 : -0.0472134
  41. rsi : 0.517348
  42. adx : 0.297192
  43. kc_percentage : 0.659687
  44. kc_width_percentage : 0.0245364
  45. volume_ema_diff : -0.510859
  46. volume_ema1 : 54670.487438448
  47. volume_ema2 : 111768.39317155
  48. chop : 59.1055
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 135.333
  52. ema21 : 134.884
  53. ema50 : 134.955
  54. ema100 : 135.62
  55. price_ema9_diff : 0.00285671
  56. ema9_ema21_diff : 0.00332841
  57. ema21_ema50_diff : -0.000526676
  58. price_ema100_diff : 0.000731555
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0785022
  62. ema_slope_21 : 0.0435646
  63. ema_slope_50 : 0.00576107
  64. ema_slope_100 : -0.00920404
  65. rsi : 0.632119
  66. adx : 0.236736
  67. kc_percentage : 1.00284
  68. kc_width_percentage : 0.0119549
  69. volume_ema_diff : -0.450578
  70. volume_ema1 : 21377.196721899
  71. volume_ema2 : 38908.536974553
  72. chop : 40.7901
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66853.7
  77. 5m_price_ema100_diff: 
    0.00737218
  78. 5m_price: 
    67346.6
  79. 5m_correlation_with_coin: 
    0.52292
  80. btc_indicators
  81. 15m_ema100: 
    67464.9
  82. 15m_price_ema100_diff: 
    -0.00175425
  83. 15m_price: 
    67346.6
  84. 15m_correlation_with_coin: 
    0.171374
  85. btc_indicators
  86. 1H_ema100: 
    68747.6
  87. 1H_price_ema100_diff: 
    -0.0203789
  88. 1H_price: 
    67346.6
  89. 1H_correlation_with_coin: 
    -0.118478
    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] => -3.1189779458997
            [ms_dist_from_last_low_pct] => 2.0294648226098
            [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] => -0.29381519024532
            [ms_dist_from_last_low_pct] => 1.8075451886297
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.29381519024532
            [ms_dist_from_last_low_pct] => 1.8075451886297
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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
-0.29%
Dist From Last Low Pct
1.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
3.7515
2.75%
TP to Pivot Distance
1.4030
1.04%
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
-0.29%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
4.6715
3.43%
TP to Pivot Distance
1.4030
1.04%
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
-3.12%
Dist From Last Low Pct
2.03%
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
9.8815
7.25%
TP to Pivot Distance
1.4030
1.04%
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
14:34:07		 11 Feb 2026
20:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.72 136.3585 134.443 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 135.72
  • Stop Loss: 136.3585
  • Take Profit: 134.443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.3585 - 135.72 = 0.63849999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.72 - 134.443 = 1.277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.277 / 0.63849999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1700.4719 100 12.5293 17.00
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 0.63849999999999

Taille de position = 8 / 0.63849999999999 = 12.53

Taille de position USD = 12.53 x 135.72 = 1700.57

Donc, tu peux acheter 12.53 avec un stoploss a 136.3585

Avec un position size USD de 1700.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.53 x 0.63849999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.53 x 1.277 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.53
  • Taille de position USD 1700.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2653 % 56.39 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 134.443
            [stop_loss] => 136.3585
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 134.12375
            [stop_loss] => 136.3585
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 133.8045
            [stop_loss] => 136.3585
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94999999999999
            [max_drawdown] => 0.27000000000001
            [rr_ratio] => 3.52
            [high] => 135.99000000
            [low] => 134.77000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:34:07-05:00
            [end_at] => 2026-02-11T16:34:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 6.17
            [high] => 136.08000000
            [low] => 133.50000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:34:07-05:00
            [end_at] => 2026-02-11T21:34:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 136.14000000
            [high_after] => 136.08000000
            [low_before] => 133.33000000
            [low_after] => 133.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)