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Short Trade on PLTR

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Short Trade on PLTR 12 Feb 2026 at 00:02:31

Take profit at 134.3872 (0.24 %) and Stop Loss at 134.8714 (0.12 %)

Short Trade on PLTR

The 12 Feb 2026 at 00:02:31

With 49.5656 PLTR at 134.71$ per unit.

Position size of 6676.9827 $

Take profit at 134.3872 (0.24 %) and Stop Loss at 134.8714 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.036115

15m : -0.199828

1H : 0.073067

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1076014972
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 134.797
  4. ema21 : 135.822
  5. ema50 : 137.711
  6. ema100 : 138.51
  7. price_ema9_diff : -0.000648949
  8. ema9_ema21_diff : -0.00754826
  9. ema21_ema50_diff : -0.0137132
  10. price_ema100_diff : -0.0274352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0827558
  14. ema_slope_21 : -0.128673
  15. ema_slope_50 : -0.10367
  16. ema_slope_100 : -0.0581543
  17. rsi : 0.393433
  18. adx : 0.324319
  19. kc_percentage : 0.240367
  20. kc_width_percentage : 0.0291632
  21. volume_ema_diff : -0.898355
  22. volume_ema1 : 18156.293656148
  23. volume_ema2 : 178625.31465992
  24. chop : 73.0762
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 134.48
  28. ema21 : 134.555
  29. ema50 : 135.091
  30. ema100 : 136.111
  31. price_ema9_diff : 0.00170937
  32. ema9_ema21_diff : -0.000563808
  33. ema21_ema50_diff : -0.00396673
  34. price_ema100_diff : -0.0102993
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00418375
  38. ema_slope_21 : -0.0174648
  39. ema_slope_50 : -0.0263728
  40. ema_slope_100 : -0.0285681
  41. rsi : 0.512256
  42. adx : 0.184948
  43. kc_percentage : 0.640139
  44. kc_width_percentage : 0.00885806
  45. volume_ema_diff : -0.976161
  46. volume_ema1 : 750.35459820062
  47. volume_ema2 : 31476.36913668
  48. chop : 69.8596
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 134.542
  52. ema21 : 134.462
  53. ema50 : 134.506
  54. ema100 : 134.755
  55. price_ema9_diff : 0.00124795
  56. ema9_ema21_diff : 0.000591068
  57. ema21_ema50_diff : -0.000323771
  58. price_ema100_diff : -0.000335543
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0130973
  62. ema_slope_21 : 0.00883036
  63. ema_slope_50 : 0.000397561
  64. ema_slope_100 : -0.00407734
  65. rsi : 0.618686
  66. adx : 0.146708
  67. kc_percentage : 1.1259
  68. kc_width_percentage : 0.00288611
  69. volume_ema_diff : -0.891342
  70. volume_ema1 : 162.7097785453
  71. volume_ema2 : 1497.4536738174
  72. chop : 49.0261
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67446.9
  77. 5m_price_ema100_diff: 
    -0.00691106
  78. 5m_price: 
    66980.8
  79. 5m_correlation_with_coin: 
    0.036115
  80. btc_indicators
  81. 15m_ema100: 
    67286
  82. 15m_price_ema100_diff: 
    -0.00453682
  83. 15m_price: 
    66980.8
  84. 15m_correlation_with_coin: 
    -0.199828
  85. btc_indicators
  86. 1H_ema100: 
    68547.1
  87. 1H_price_ema100_diff: 
    -0.0228502
  88. 1H_price: 
    66980.8
  89. 1H_correlation_with_coin: 
    0.073067
    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 17:00:00
                    [1] => 136.97
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-11 20:00:00
                    [1] => 133.5
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7256441367497
            [ms_dist_from_last_low_pct] => 1.0411985018726
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.34576067348167
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-11 06:15:00
                    [1] => 137.9
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-11 15:30:00
                    [1] => 134.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 17:30:00
                    [1] => 136.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 20:30:00
                    [1] => 133.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 22:00:00
                    [1] => 134.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 00:00:00
                    [1] => 134.89
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0411985018726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.20056455207249
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 20:35:00
                    [1] => 133.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 21:05:00
                    [1] => 134.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 21:15:00
                    [1] => 134.38
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 22:00:00
                    [1] => 134.62
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 22:10:00
                    [1] => 134.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 22:25:00
                    [1] => 134.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 23:15:00
                    [1] => 134.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 23:25:00
                    [1] => 134.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 23:45:00
                    [1] => 134.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 00:00:00
                    [1] => 134.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.37205149192648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.37205149192648
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
0.01%
TP to Pivot Distance
0.8872
0.66%
DateTime Price Type
2026-02-11 20:35:00 133.5 ↓ Low
2026-02-11 21:05:00 134.38 ↑ High
2026-02-11 21:15:00 134.38 ↑ High
2026-02-11 22:00:00 134.62 ↑ High
2026-02-11 22:10:00 134.62 ↑ High
2026-02-11 22:25:00 134.1 ↓ Low
2026-02-11 23:15:00 134.62 ↑ High
2026-02-11 23:25:00 134.62 ↑ High
2026-02-11 23:45:00 134.39 ↓ Low
2026-02-12 00:00:00 134.89 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2386
3.88%
TP to Pivot Distance
1.3472
1.00%
DateTime Price Type
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
2026-02-11 15:30:00 134.77 ↓ Low
2026-02-11 17:30:00 136.08 ↑ High
2026-02-11 20:30:00 133.5 ↓ Low
2026-02-11 22:00:00 134.62 ↑ High
2026-02-12 00:00:00 134.89 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
1.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3686
8.43%
TP to Pivot Distance
1.3472
1.00%
DateTime Price Type
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
2026-02-11 20:00:00 133.5 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
00:02:31		 12 Feb 2026
00:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
134.71 134.8714 134.3872 2 134.05
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 134.71
  • Stop Loss: 134.8714
  • Take Profit: 134.3872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 134.8714 - 134.71 = 0.16139999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 134.71 - 134.3872 = 0.3228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3228 / 0.16139999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6676.9827 100 49.5656 66.77
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 0.16139999999999

Taille de position = 8 / 0.16139999999999 = 49.57

Taille de position USD = 49.57 x 134.71 = 6677.57

Donc, tu peux acheter 49.57 avec un stoploss a 134.8714

Avec un position size USD de 6677.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.57 x 0.16139999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.57 x 0.3228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.57
  • Taille de position USD 6677.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1336 % 111.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.3872
            [entry_price] => 134.71
            [stop_loss] => 134.88754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.3872
            [entry_price] => 134.71
            [stop_loss] => 134.90368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 134.3872
            [entry_price] => 134.71
            [stop_loss] => 134.91982
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 134.3872
            [entry_price] => 134.71
            [stop_loss] => 134.9521
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.039999999999992
            [max_drawdown] => 0.56
            [rr_ratio] => -0.07
            [high] => 135.27000000
            [low] => 134.75000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.42
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T00:02:31-05:00
            [end_at] => 2026-02-12T02:02:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.039999999999992
            [max_drawdown] => 2.77
            [rr_ratio] => -0.01
            [high] => 137.48000000
            [low] => 134.75000000
            [mfe_pct] => -0.03
            [mae_pct] => 2.06
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T00:02:31-05:00
            [end_at] => 2026-02-12T07:02:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.89000000
            [high_after] => 136.08000000
            [low_before] => 133.50000000
            [low_after] => 134.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)