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Short Trade on PLTR

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Short Trade on PLTR 12 Feb 2026 at 20:04:51

Take profit at 128.6469 (0.61 %) and Stop Loss at 129.8365 (0.31 %)

Short Trade on PLTR

The 12 Feb 2026 at 20:04:51

With 20.1742 PLTR at 129.44$ per unit.

Position size of 2611.3529 $

Take profit at 128.6469 (0.61 %) and Stop Loss at 129.8365 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.365901

15m : -0.000955

1H : 0.138415

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.2643636
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 129.421
  4. ema21 : 131.236
  5. ema50 : 134.136
  6. ema100 : 136.208
  7. price_ema9_diff : 0.000139614
  8. ema9_ema21_diff : -0.0138299
  9. ema21_ema50_diff : -0.0216187
  10. price_ema100_diff : -0.049692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405497
  14. ema_slope_21 : -0.290624
  15. ema_slope_50 : -0.189067
  16. ema_slope_100 : -0.116145
  17. rsi : 0.381315
  18. adx : 0.318373
  19. kc_percentage : 0.205366
  20. kc_width_percentage : 0.0435368
  21. volume_ema_diff : -0.54498
  22. volume_ema1 : 106171.22609346
  23. volume_ema2 : 233333.25372906
  24. chop : 23.6248
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 128.699
  28. ema21 : 128.942
  29. ema50 : 130.167
  30. ema100 : 131.721
  31. price_ema9_diff : 0.00575264
  32. ema9_ema21_diff : -0.00188529
  33. ema21_ema50_diff : -0.00940631
  34. price_ema100_diff : -0.0173206
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0297963
  38. ema_slope_21 : -0.0344406
  39. ema_slope_50 : -0.0568915
  40. ema_slope_100 : -0.051119
  41. rsi : 0.52909
  42. adx : 0.20084
  43. kc_percentage : 0.737783
  44. kc_width_percentage : 0.0171357
  45. volume_ema_diff : -0.673536
  46. volume_ema1 : 20465.586453683
  47. volume_ema2 : 62688.742594626
  48. chop : 60.575
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 128.449
  52. ema21 : 128.549
  53. ema50 : 128.709
  54. ema100 : 128.608
  55. price_ema9_diff : 0.00770904
  56. ema9_ema21_diff : -0.000772428
  57. ema21_ema50_diff : -0.00124664
  58. price_ema100_diff : 0.00646305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0158421
  62. ema_slope_21 : -0.0172122
  63. ema_slope_50 : -0.0108173
  64. ema_slope_100 : -0.00287549
  65. rsi : 0.643533
  66. adx : 0.303661
  67. kc_percentage : 1.24111
  68. kc_width_percentage : 0.00939039
  69. volume_ema_diff : 0.4865
  70. volume_ema1 : 17485.046419908
  71. volume_ema2 : 11762.554392956
  72. chop : 9.55694
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65971.4
  77. 5m_price_ema100_diff: 
    0.000762627
  78. 5m_price: 
    66021.8
  79. 5m_correlation_with_coin: 
    0.365901
  80. btc_indicators
  81. 15m_ema100: 
    66652.3
  82. 15m_price_ema100_diff: 
    -0.00946051
  83. 15m_price: 
    66021.8
  84. 15m_correlation_with_coin: 
    -0.000955
  85. btc_indicators
  86. 1H_ema100: 
    68093.7
  87. 1H_price_ema100_diff: 
    -0.0304281
  88. 1H_price: 
    66021.8
  89. 1H_correlation_with_coin: 
    0.138415
    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] => 2026-02-09 12:00:00
                    [1] => 145.88
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 137.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 126.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 127.79
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.862670933954
            [ms_dist_from_last_low_pct] => 1.2755301666797
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.90808591282376
            [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 22:00:00
                    [1] => 134.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 02:45:00
                    [1] => 136.08
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 03:45:00
                    [1] => 135.05
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 06:45:00
                    [1] => 137.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 08:30:00
                    [1] => 137.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 11:15:00
                    [1] => 126.64
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 14:45:00
                    [1] => 130.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 15:30:00
                    [1] => 128.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 19:45:00
                    [1] => 127.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:00:00
                    [1] => 129.57
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11576753878213
            [ms_dist_from_last_low_pct] => 1.2755301666797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.392910243368
            [ms_bos_up] => 0
            [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] => 2026-02-12 15:30:00
                    [1] => 128.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 15:55:00
                    [1] => 129.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 16:00:00
                    [1] => 128.82
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 16:35:00
                    [1] => 129.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 17:30:00
                    [1] => 128.73
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 17:55:00
                    [1] => 129.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 18:35:00
                    [1] => 128.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 19:05:00
                    [1] => 128.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 19:50:00
                    [1] => 127.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:00:00
                    [1] => 129.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11576753878213
            [ms_dist_from_last_low_pct] => 1.2755301666797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.392910243368
            [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
-0.12%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0835
0.06%
TP to Pivot Distance
0.8569
0.67%
DateTime Price Type
2026-02-12 15:30:00 128.69 ↓ Low
2026-02-12 15:55:00 129.92 ↑ High
2026-02-12 16:00:00 128.82 ↓ Low
2026-02-12 16:35:00 129.6 ↑ High
2026-02-12 17:30:00 128.73 ↓ Low
2026-02-12 17:55:00 129.16 ↑ High
2026-02-12 18:35:00 128.37 ↓ Low
2026-02-12 19:05:00 128.88 ↑ High
2026-02-12 19:50:00 127.79 ↓ Low
2026-02-12 20:00:00 129.57 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6435
5.89%
TP to Pivot Distance
2.0069
1.56%
DateTime Price Type
2026-02-11 22:00:00 134.62 ↑ High
2026-02-12 02:45:00 136.08 ↑ High
2026-02-12 03:45:00 135.05 ↓ Low
2026-02-12 06:45:00 137.48 ↑ High
2026-02-12 08:30:00 137.14 ↑ High
2026-02-12 11:15:00 126.64 ↓ Low
2026-02-12 14:45:00 130.28 ↑ High
2026-02-12 15:30:00 128.69 ↓ Low
2026-02-12 19:45:00 127.79 ↓ Low
2026-02-12 20:00:00 129.57 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
1.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.4035
12.63%
TP to Pivot Distance
2.0069
1.56%
DateTime Price Type
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 06:00:00 137.48 ↑ High
2026-02-12 11:00:00 126.64 ↓ Low
2026-02-12 19:00:00 127.79 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
20:04:51		 12 Feb 2026
22:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.44 129.8365 128.6469 2 133.99
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 129.44
  • Stop Loss: 129.8365
  • Take Profit: 128.6469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.8365 - 129.44 = 0.3965

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.44 - 128.6469 = 0.79310000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79310000000001 / 0.3965 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2611.3529 100 20.1742 26.11
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 0.3965

Taille de position = 8 / 0.3965 = 20.18

Taille de position USD = 20.18 x 129.44 = 2612.1

Donc, tu peux acheter 20.18 avec un stoploss a 129.8365

Avec un position size USD de 2612.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.18 x 0.3965 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.18 x 0.79310000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.18
  • Taille de position USD 2612.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 128.647
            [stop_loss] => 129.8365
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 128.44875
            [stop_loss] => 129.8365
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 128.2505
            [stop_loss] => 129.8365
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 128.05225
            [stop_loss] => 129.8365
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 127.854
            [stop_loss] => 129.8365
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 127.65575
            [stop_loss] => 129.8365
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 127.4575
            [stop_loss] => 129.8365
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 127.25925
            [stop_loss] => 129.8365
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 00:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 127.061
            [stop_loss] => 129.8365
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 00:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 126.86275
            [stop_loss] => 129.8365
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 129.42000000
            [low] => 128.72000000
            [mfe_pct] => 0.56
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T20:04:51-05:00
            [end_at] => 2026-02-12T22:04:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 129.42000000
            [low] => 126.80000000
            [mfe_pct] => 2.04
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T20:04:51-05:00
            [end_at] => 2026-02-13T03:04:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.60000000
            [high_after] => 129.42000000
            [low_before] => 127.79000000
            [low_after] => 126.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)