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Short Trade on PLTR

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Short Trade on PLTR 12 Feb 2026 at 01:06:34

Take profit at 134.7795 (0.17 %) and Stop Loss at 135.1253 (0.085 %)

Short Trade on PLTR

The 12 Feb 2026 at 01:06:34

With 69.4027 PLTR at 135.01$ per unit.

Position size of 9370.0601 $

Take profit at 134.7795 (0.17 %) and Stop Loss at 135.1253 (0.085 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.8
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 : 0.031332

15m : 0.135572

1H : 0.001265

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.07684618107
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 134.881
  4. ema21 : 135.77
  5. ema50 : 137.614
  6. ema100 : 138.441
  7. price_ema9_diff : 0.000952083
  8. ema9_ema21_diff : -0.00654579
  9. ema21_ema50_diff : -0.0134011
  10. price_ema100_diff : -0.0247882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0586514
  14. ema_slope_21 : -0.113623
  15. ema_slope_50 : -0.0981492
  16. ema_slope_100 : -0.0561797
  17. rsi : 0.414795
  18. adx : 0.317395
  19. kc_percentage : 0.315962
  20. kc_width_percentage : 0.0271189
  21. volume_ema_diff : -0.924371
  22. volume_ema1 : 12988.668370765
  23. volume_ema2 : 171743.41283122
  24. chop : 72.0425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 134.778
  28. ema21 : 134.693
  29. ema50 : 135.073
  30. ema100 : 136
  31. price_ema9_diff : 0.00171479
  32. ema9_ema21_diff : 0.000633398
  33. ema21_ema50_diff : -0.0028156
  34. price_ema100_diff : -0.00728071
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0275775
  38. ema_slope_21 : 0.00221193
  39. ema_slope_50 : -0.0157395
  40. ema_slope_100 : -0.0225467
  41. rsi : 0.560678
  42. adx : 0.170166
  43. kc_percentage : 0.829682
  44. kc_width_percentage : 0.00718345
  45. volume_ema_diff : -0.971197
  46. volume_ema1 : 776.62238812193
  47. volume_ema2 : 26963.694647452
  48. chop : 63.1418
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 134.94
  52. ema21 : 134.8
  53. ema50 : 134.682
  54. ema100 : 134.84
  55. price_ema9_diff : 0.000516406
  56. ema9_ema21_diff : 0.00103713
  57. ema21_ema50_diff : 0.000877142
  58. price_ema100_diff : 0.00125712
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0185579
  62. ema_slope_21 : 0.0176012
  63. ema_slope_50 : 0.00902915
  64. ema_slope_100 : 0.00122641
  65. rsi : 0.653101
  66. adx : 0.232232
  67. kc_percentage : 1.25805
  68. kc_width_percentage : 0.00194836
  69. volume_ema_diff : -0.407935
  70. volume_ema1 : 329.81629462673
  71. volume_ema2 : 557.0610145242
  72. chop : 42.922
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67365.8
  77. 5m_price_ema100_diff: 
    -0.00511098
  78. 5m_price: 
    67021.5
  79. 5m_correlation_with_coin: 
    0.031332
  80. btc_indicators
  81. 15m_ema100: 
    67262.4
  82. 15m_price_ema100_diff: 
    -0.00358152
  83. 15m_price: 
    67021.5
  84. 15m_correlation_with_coin: 
    0.135572
  85. btc_indicators
  86. 1H_ema100: 
    68481.9
  87. 1H_price_ema100_diff: 
    -0.0213254
  88. 1H_price: 
    67021.5
  89. 1H_correlation_with_coin: 
    0.001265
    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 20:00:00
                    [1] => 139.9
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-12 01:00:00
                    [1] => 135.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0073997336095833
            [ms_dist_from_last_low_pct] => 1.2209737827715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2284644194756
            [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 01:00:00
                    [1] => 135.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0073997336095833
            [ms_dist_from_last_low_pct] => 1.2209737827715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.38627247065814
            [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 01:05:00
                    [1] => 135.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0073997336095833
            [ms_dist_from_last_low_pct] => 0.5506362080512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.55807723788972
            [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
-0.01%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
0.01%
TP to Pivot Distance
1.2795
0.95%
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 01:05:00 135.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9847
3.69%
TP to Pivot Distance
1.7395
1.29%
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 01:00:00 135.14 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1147
8.23%
TP to Pivot Distance
1.7395
1.29%
DateTime Price Type
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
2026-02-12 01:00:00 135.14 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
01:06:34		 12 Feb 2026
01:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.01 135.1253 134.7795 2 135.14
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 135.01
  • Stop Loss: 135.1253
  • Take Profit: 134.7795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.1253 - 135.01 = 0.11530000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.01 - 134.7795 = 0.23049999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23049999999998 / 0.11530000000002 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
9370.0601 100 69.4027 93.70
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 0.11530000000002

Taille de position = 8 / 0.11530000000002 = 69.38

Taille de position USD = 69.38 x 135.01 = 9366.99

Donc, tu peux acheter 69.38 avec un stoploss a 135.1253

Avec un position size USD de 9366.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.38 x 0.11530000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.38 x 0.23049999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 69.38
  • Taille de position USD 9366.99
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0889 % 104.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.7795
            [entry_price] => 135.01
            [stop_loss] => 135.13683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.7795
            [entry_price] => 135.01
            [stop_loss] => 135.14836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 134.7795
            [entry_price] => 135.01
            [stop_loss] => 135.15989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 134.7795
            [entry_price] => 135.01
            [stop_loss] => 135.18295
            [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] => 0.14999999999998
            [max_drawdown] => 1.07
            [rr_ratio] => 0.14
            [high] => 136.08000000
            [low] => 134.86000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T01:06:34-05:00
            [end_at] => 2026-02-12T03:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14999999999998
            [max_drawdown] => 2.47
            [rr_ratio] => 0.06
            [high] => 137.48000000
            [low] => 134.86000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T01:06:34-05:00
            [end_at] => 2026-02-12T08:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 135.14000000
            [high_after] => 137.48000000
            [low_before] => 133.97000000
            [low_after] => 134.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)