Web3Way Logo

Short Trade on PLTR

Previous Trade Next Trade

Short Trade on PLTR 11 Feb 2026 at 14:40:17

Take profit at 134.6932 (0.84 %) and Stop Loss at 136.3984 (0.42 %)

Short Trade on PLTR

The 11 Feb 2026 at 14:40:17

With 14.0743 PLTR at 135.83$ per unit.

Position size of 1911.709 $

Take profit at 134.6932 (0.84 %) and Stop Loss at 136.3984 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
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 : 0.52581

15m : 0.037111

1H : 0.010486

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3789419087
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 135.836
  4. ema21 : 137.481
  5. ema50 : 139.115
  6. ema100 : 139.28
  7. price_ema9_diff : -4.4936E-5
  8. ema9_ema21_diff : -0.0119707
  9. ema21_ema50_diff : -0.0117428
  10. price_ema100_diff : -0.0247753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.236528
  14. ema_slope_21 : -0.185844
  15. ema_slope_50 : -0.103771
  16. ema_slope_100 : -0.0470671
  17. rsi : 0.404766
  18. adx : 0.325139
  19. kc_percentage : 0.266017
  20. kc_width_percentage : 0.048466
  21. volume_ema_diff : 0.719594
  22. volume_ema1 : 413058.75893255
  23. volume_ema2 : 240207.13212105
  24. chop : 36.3337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 135.015
  28. ema21 : 135.23
  29. ema50 : 136.391
  30. ema100 : 137.465
  31. price_ema9_diff : 0.00603305
  32. ema9_ema21_diff : -0.0015901
  33. ema21_ema50_diff : -0.00851599
  34. price_ema100_diff : -0.0118991
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.010876
  38. ema_slope_21 : -0.0643509
  39. ema_slope_50 : -0.0661406
  40. ema_slope_100 : -0.0471895
  41. rsi : 0.518791
  42. adx : 0.297192
  43. kc_percentage : 0.692147
  44. kc_width_percentage : 0.0245166
  45. volume_ema_diff : -0.505246
  46. volume_ema1 : 55336.518371781
  47. volume_ema2 : 111846.74975194
  48. chop : 59.1055
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 135.514
  52. ema21 : 135.05
  53. ema50 : 135.025
  54. ema100 : 135.643
  55. price_ema9_diff : 0.00232646
  56. ema9_ema21_diff : 0.00344075
  57. ema21_ema50_diff : 0.000182915
  58. price_ema100_diff : 0.00137815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0848602
  62. ema_slope_21 : 0.0526979
  63. ema_slope_50 : 0.0126143
  64. ema_slope_100 : -0.0053425
  65. rsi : 0.644923
  66. adx : 0.258277
  67. kc_percentage : 1.04846
  68. kc_width_percentage : 0.0101526
  69. volume_ema_diff : -0.670883
  70. volume_ema1 : 11807.174313437
  71. volume_ema2 : 35875.401630083
  72. chop : 40.4184
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66905.2
  77. 5m_price_ema100_diff: 
    0.0104962
  78. 5m_price: 
    67607.5
  79. 5m_correlation_with_coin: 
    0.52581
  80. btc_indicators
  81. 15m_ema100: 
    67466.6
  82. 15m_price_ema100_diff: 
    -0.000501845
  83. 15m_price: 
    67432.8
  84. 15m_correlation_with_coin: 
    0.037111
  85. btc_indicators
  86. 1H_ema100: 
    68752.7
  87. 1H_price_ema100_diff: 
    -0.0166577
  88. 1H_price: 
    67607.5
  89. 1H_correlation_with_coin: 
    0.010486
    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] => -3.0618799514667
            [ms_dist_from_last_low_pct] => 2.08959711365
            [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] => -0.23505215219626
            [ms_dist_from_last_low_pct] => 1.8675466886672
            [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] => -0.23505215219626
            [ms_dist_from_last_low_pct] => 1.8675466886672
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 18
            [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
-0.24%
Dist From Last Low Pct
1.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 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
3.7116
2.72%
TP to Pivot Distance
1.6532
1.23%
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
-0.24%
Dist From Last Low Pct
1.87%
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
4.6316
3.40%
TP to Pivot Distance
1.6532
1.23%
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
-3.06%
Dist From Last Low Pct
2.09%
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
9.8416
7.22%
TP to Pivot Distance
1.6532
1.23%
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
14:40:17		 11 Feb 2026
20:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.83 136.3984 134.6932 2 134.79
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 135.83
  • Stop Loss: 136.3984
  • Take Profit: 134.6932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.3984 - 135.83 = 0.5684

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.83 - 134.6932 = 1.1368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1368 / 0.5684 = 2

📌 Position Size

Amount Margin Quantity Leverage
1911.709 100 14.0743 19.12
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 0.5684

Taille de position = 8 / 0.5684 = 14.07

Taille de position USD = 14.07 x 135.83 = 1911.13

Donc, tu peux acheter 14.07 avec un stoploss a 136.3984

Avec un position size USD de 1911.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.07 x 0.5684 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.07 x 1.1368 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 14.07
  • Taille de position USD 1911.13
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1841 % 43.99 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 134.6932
            [stop_loss] => 136.3984
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 134.409
            [stop_loss] => 136.3984
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 134.1248
            [stop_loss] => 136.3984
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 133.8406
            [stop_loss] => 136.3984
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-11 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 133.5564
            [stop_loss] => 136.3984
            [rr_ratio] => 4
            [closed_at] => 2026-02-11 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 0.19
            [rr_ratio] => 5.58
            [high] => 136.02000000
            [low] => 134.77000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:40:17-05:00
            [end_at] => 2026-02-11T16:40:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.33
            [max_drawdown] => 0.25
            [rr_ratio] => 9.32
            [high] => 136.08000000
            [low] => 133.50000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:40:17-05:00
            [end_at] => 2026-02-11T21:40:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 136.14000000
            [high_after] => 136.08000000
            [low_before] => 133.33000000
            [low_after] => 133.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)