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Short Trade on PLTR

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Short Trade on PLTR 12 Feb 2026 at 00:47:35

Take profit at 134.6777 (0.2 %) and Stop Loss at 135.0862 (0.1 %)

Short Trade on PLTR

The 12 Feb 2026 at 00:47:35

With 58.7542 PLTR at 134.95$ per unit.

Position size of 7928.8797 $

Take profit at 134.6777 (0.2 %) and Stop Loss at 135.0862 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.042946

15m : 0.100106

1H : 0.052164

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.09077364736
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 134.845
  4. ema21 : 135.844
  5. ema50 : 137.72
  6. ema100 : 138.514
  7. price_ema9_diff : 0.000775133
  8. ema9_ema21_diff : -0.00735431
  9. ema21_ema50_diff : -0.0136222
  10. price_ema100_diff : -0.0257359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0798179
  14. ema_slope_21 : -0.127355
  15. ema_slope_50 : -0.103107
  16. ema_slope_100 : -0.0578704
  17. rsi : 0.410473
  18. adx : 0.321019
  19. kc_percentage : 0.300514
  20. kc_width_percentage : 0.0298227
  21. volume_ema_diff : -0.89492
  22. volume_ema1 : 18777.557622814
  23. volume_ema2 : 178698.40453835
  24. chop : 73.1097
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 134.717
  28. ema21 : 134.66
  29. ema50 : 135.08
  30. ema100 : 136.057
  31. price_ema9_diff : 0.00172878
  32. ema9_ema21_diff : 0.000423103
  33. ema21_ema50_diff : -0.00311459
  34. price_ema100_diff : -0.00813674
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0241443
  38. ema_slope_21 : -0.0017044
  39. ema_slope_50 : -0.0182527
  40. ema_slope_100 : -0.024431
  41. rsi : 0.549875
  42. adx : 0.171111
  43. kc_percentage : 0.785565
  44. kc_width_percentage : 0.00766243
  45. volume_ema_diff : -0.983578
  46. volume_ema1 : 459.48864884957
  47. volume_ema2 : 27981.460180125
  48. chop : 68.3806
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 134.849
  52. ema21 : 134.707
  53. ema50 : 134.627
  54. ema100 : 134.83
  55. price_ema9_diff : 0.000747144
  56. ema9_ema21_diff : 0.00104968
  57. ema21_ema50_diff : 0.000594007
  58. price_ema100_diff : 0.000888914
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0253168
  62. ema_slope_21 : 0.0189134
  63. ema_slope_50 : 0.00794574
  64. ema_slope_100 : 6.67908E-6
  65. rsi : 0.646202
  66. adx : 0.197922
  67. kc_percentage : 1.22016
  68. kc_width_percentage : 0.00239543
  69. volume_ema_diff : -0.896842
  70. volume_ema1 : 60.334629047835
  71. volume_ema2 : 584.88023285689
  72. chop : 37.0613
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67424.9
  77. 5m_price_ema100_diff: 
    -0.00523408
  78. 5m_price: 
    67072
  79. 5m_correlation_with_coin: 
    0.042946
  80. btc_indicators
  81. 15m_ema100: 
    67284.9
  82. 15m_price_ema100_diff: 
    -0.00316458
  83. 15m_price: 
    67072
  84. 15m_correlation_with_coin: 
    0.100106
  85. btc_indicators
  86. 1H_ema100: 
    68548.9
  87. 1H_price_ema100_diff: 
    -0.0215455
  88. 1H_price: 
    67072
  89. 1H_correlation_with_coin: 
    0.052164
    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] => -3.682820640925
            [ms_dist_from_last_low_pct] => 1.0861423220974
            [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 00:30:00
                    [1] => 134.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0861423220974
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.24513445253304
            [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 21:05:00
                    [1] => 134.38
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-12 00:35:00
                    [1] => 134.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 00:45:00
                    [1] => 134.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.41669767095766
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1362
0.10%
TP to Pivot Distance
0.5777
0.43%
DateTime Price Type
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 00:35:00 134.95 ↑ High
2026-02-12 00:45:00 134.95 ↑ 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
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0238
3.72%
TP to Pivot Distance
1.6377
1.22%
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 00:30:00 134.95 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
1.09%
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
11.1538
8.26%
TP to Pivot Distance
1.6377
1.22%
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
00:47:35		 12 Feb 2026
01:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
134.95 135.0862 134.6777 2 134.35
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 134.95
  • Stop Loss: 135.0862
  • Take Profit: 134.6777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.0862 - 134.95 = 0.1362

  • Récompense (distance jusqu'au take profit):

    E - TP = 134.95 - 134.6777 = 0.2723

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2723 / 0.1362 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
7928.8797 100 58.7542 79.29
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 0.1362

Taille de position = 8 / 0.1362 = 58.74

Taille de position USD = 58.74 x 134.95 = 7926.96

Donc, tu peux acheter 58.74 avec un stoploss a 135.0862

Avec un position size USD de 7926.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.74 x 0.1362 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.74 x 0.2723 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 58.74
  • Taille de position USD 7926.96
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1408 % 139.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.6777
            [entry_price] => 134.95
            [stop_loss] => 135.09982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.6777
            [entry_price] => 134.95
            [stop_loss] => 135.11344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 134.6777
            [entry_price] => 134.95
            [stop_loss] => 135.12706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 134.6777
            [entry_price] => 134.95
            [stop_loss] => 135.1543
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089999999999975
            [max_drawdown] => 1.13
            [rr_ratio] => 0.08
            [high] => 136.08000000
            [low] => 134.86000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T00:47:35-05:00
            [end_at] => 2026-02-12T02:47:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089999999999975
            [max_drawdown] => 2.53
            [rr_ratio] => 0.04
            [high] => 137.48000000
            [low] => 134.86000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T00:47:35-05:00
            [end_at] => 2026-02-12T07:47:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 134.95000000
            [high_after] => 136.30000000
            [low_before] => 133.74000000
            [low_after] => 134.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)