Web3Way Logo

Short Trade on PLTR

Previous Trade Next Trade

Short Trade on PLTR 12 Feb 2026 at 01:20:56

Take profit at 134.8162 (0.2 %) and Stop Loss at 135.2119 (0.098 %)

Short Trade on PLTR

The 12 Feb 2026 at 01:20:56

With 60.6621 PLTR at 135.08$ per unit.

Position size of 8194.2351 $

Take profit at 134.8162 (0.2 %) and Stop Loss at 135.2119 (0.098 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.83
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 : 0.037979

15m : -0.038673

1H : -0.123226

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08791872041
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 134.895
  4. ema21 : 135.776
  5. ema50 : 137.617
  6. ema100 : 138.443
  7. price_ema9_diff : 0.00136712
  8. ema9_ema21_diff : -0.00648924
  9. ema21_ema50_diff : -0.0133745
  10. price_ema100_diff : -0.0242924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0577925
  14. ema_slope_21 : -0.113237
  15. ema_slope_50 : -0.097985
  16. ema_slope_100 : -0.0560968
  17. rsi : 0.419876
  18. adx : 0.314443
  19. kc_percentage : 0.337174
  20. kc_width_percentage : 0.0277563
  21. volume_ema_diff : -0.921882
  22. volume_ema1 : 13420.114004098
  23. volume_ema2 : 171794.17114103
  24. chop : 72.0741
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 134.88
  28. ema21 : 134.75
  29. ema50 : 135.085
  30. ema100 : 135.997
  31. price_ema9_diff : 0.00147755
  32. ema9_ema21_diff : 0.000968567
  33. ema21_ema50_diff : -0.00248133
  34. price_ema100_diff : -0.00674885
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0351939
  38. ema_slope_21 : 0.00812423
  39. ema_slope_50 : -0.0125258
  40. ema_slope_100 : -0.0209471
  41. rsi : 0.560498
  42. adx : 0.180907
  43. kc_percentage : 0.821201
  44. kc_width_percentage : 0.00761072
  45. volume_ema_diff : -0.967962
  46. volume_ema1 : 831.64806985907
  47. volume_ema2 : 25958.33227588
  48. chop : 57.4404
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 135.045
  52. ema21 : 134.892
  53. ema50 : 134.738
  54. ema100 : 134.861
  55. price_ema9_diff : 0.000258507
  56. ema9_ema21_diff : 0.00113129
  57. ema21_ema50_diff : 0.00114211
  58. price_ema100_diff : 0.00161852
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0204559
  62. ema_slope_21 : 0.0189454
  63. ema_slope_50 : 0.0106352
  64. ema_slope_100 : 0.00249243
  65. rsi : 0.624721
  66. adx : 0.280019
  67. kc_percentage : 1.03124
  68. kc_width_percentage : 0.00245611
  69. volume_ema_diff : -0.534199
  70. volume_ema1 : 262.69529470422
  71. volume_ema2 : 563.96472690061
  72. chop : 34.875
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67332.8
  77. 5m_price_ema100_diff: 
    -0.00358061
  78. 5m_price: 
    67091.8
  79. 5m_correlation_with_coin: 
    0.037979
  80. btc_indicators
  81. 15m_ema100: 
    67241.6
  82. 15m_price_ema100_diff: 
    -0.00222919
  83. 15m_price: 
    67091.8
  84. 15m_correlation_with_coin: 
    -0.038673
  85. btc_indicators
  86. 1H_ema100: 
    68483.3
  87. 1H_price_ema100_diff: 
    -0.0203188
  88. 1H_price: 
    67091.8
  89. 1H_correlation_with_coin: 
    -0.123226
    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] => 135.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22177866489245
            [ms_dist_from_last_low_pct] => 1.1011235955056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3258426966292
            [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] => 135.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22177866489245
            [ms_dist_from_last_low_pct] => 1.1011235955056
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.48284058832269
            [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 01:10:00
                    [1] => 135.27
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22177866489245
            [ms_dist_from_last_low_pct] => 0.43157973063473
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.65481062579063
            [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
-0.22%
Dist From Last Low Pct
0.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
0.04%
TP to Pivot Distance
1.3162
0.98%
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 01:10:00 135.27 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8981
3.62%
TP to Pivot Distance
1.7762
1.32%
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 01:00:00 135.27 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0281
8.16%
TP to Pivot Distance
1.7762
1.32%
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 01:00:00 135.27 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
01:20:56		 12 Feb 2026
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.08 135.2119 134.8162 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 135.08
  • Stop Loss: 135.2119
  • Take Profit: 134.8162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.2119 - 135.08 = 0.1319

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.08 - 134.8162 = 0.2638

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2638 / 0.1319 = 2

📌 Position Size

Amount Margin Quantity Leverage
8194.2351 100 60.6621 81.94
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 0.1319

Taille de position = 8 / 0.1319 = 60.65

Taille de position USD = 60.65 x 135.08 = 8192.6

Donc, tu peux acheter 60.65 avec un stoploss a 135.2119

Avec un position size USD de 8192.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.65 x 0.1319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.65 x 0.2638 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 60.65
  • Taille de position USD 8192.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2591 % 265.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.8162
            [entry_price] => 135.08
            [stop_loss] => 135.22509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.8162
            [entry_price] => 135.08
            [stop_loss] => 135.23828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 134.8162
            [entry_price] => 135.08
            [stop_loss] => 135.25147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 134.8162
            [entry_price] => 135.08
            [stop_loss] => 135.27785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1
            [rr_ratio] => 0.22
            [high] => 136.08000000
            [low] => 134.86000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T01:20:56-05:00
            [end_at] => 2026-02-12T03:20:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 2.4
            [rr_ratio] => 0.09
            [high] => 137.48000000
            [low] => 134.86000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T01:20:56-05:00
            [end_at] => 2026-02-12T08:20:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 135.27000000
            [high_after] => 137.48000000
            [low_before] => 134.01000000
            [low_after] => 134.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)