Web3Way Logo

Short Trade on PLTR

Previous Trade Next Trade

Short Trade on PLTR 13 Feb 2026 at 02:16:32

Take profit at 127.5502 (0.41 %) and Stop Loss at 128.3299 (0.2 %)

Short Trade on PLTR

The 13 Feb 2026 at 02:16:32

With 30.7829 PLTR at 128.07$ per unit.

Position size of 3942.3685 $

Take profit at 127.5502 (0.41 %) and Stop Loss at 128.3299 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.68
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.187901

15m : -0.173303

1H : 0.049099

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1732562529
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 128.336
  4. ema21 : 129.818
  5. ema50 : 132.843
  6. ema100 : 135.424
  7. price_ema9_diff : -0.00207435
  8. ema9_ema21_diff : -0.0114187
  9. ema21_ema50_diff : -0.0227741
  10. price_ema100_diff : -0.054306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.162887
  14. ema_slope_21 : -0.200822
  15. ema_slope_50 : -0.168017
  16. ema_slope_100 : -0.114961
  17. rsi : 0.360968
  18. adx : 0.338214
  19. kc_percentage : 0.127207
  20. kc_width_percentage : 0.033957
  21. volume_ema_diff : -0.915377
  22. volume_ema1 : 15682.218101483
  23. volume_ema2 : 185320.26430156
  24. chop : 64.9553
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 127.712
  28. ema21 : 127.997
  29. ema50 : 128.846
  30. ema100 : 130.325
  31. price_ema9_diff : 0.00280087
  32. ema9_ema21_diff : -0.0022275
  33. ema21_ema50_diff : -0.00658946
  34. price_ema100_diff : -0.017306
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0556168
  38. ema_slope_21 : -0.0467231
  39. ema_slope_50 : -0.0458525
  40. ema_slope_100 : -0.0452189
  41. rsi : 0.487279
  42. adx : 0.183505
  43. kc_percentage : 0.568046
  44. kc_width_percentage : 0.0111658
  45. volume_ema_diff : -0.931879
  46. volume_ema1 : 1659.8915274343
  47. volume_ema2 : 24366.921636855
  48. chop : 39.1265
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 127.674
  52. ema21 : 127.606
  53. ema50 : 127.894
  54. ema100 : 128.232
  55. price_ema9_diff : 0.00309625
  56. ema9_ema21_diff : 0.000536189
  57. ema21_ema50_diff : -0.00225593
  58. price_ema100_diff : -0.00126723
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0237139
  62. ema_slope_21 : -0.00543251
  63. ema_slope_50 : -0.0157592
  64. ema_slope_100 : -0.01329
  65. rsi : 0.631457
  66. adx : 0.386193
  67. kc_percentage : 1.15615
  68. kc_width_percentage : 0.00558934
  69. volume_ema_diff : -0.84846
  70. volume_ema1 : 238.14670886287
  71. volume_ema2 : 1571.520505245
  72. chop : 22.9344
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66335.8
  77. 5m_price_ema100_diff: 
    0.00231762
  78. 5m_price: 
    66489.6
  79. 5m_correlation_with_coin: 
    0.187901
  80. btc_indicators
  81. 15m_ema100: 
    66528.9
  82. 15m_price_ema100_diff: 
    -0.000590734
  83. 15m_price: 
    66489.6
  84. 15m_correlation_with_coin: 
    -0.173303
  85. btc_indicators
  86. 1H_ema100: 
    67904
  87. 1H_price_ema100_diff: 
    -0.0208295
  88. 1H_price: 
    66489.6
  89. 1H_correlation_with_coin: 
    0.049099
    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] => 2026-02-13 01:00:00
                    [1] => 126.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7718940936864
            [ms_dist_from_last_low_pct] => 1.0804416403785
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.12634238787113
            [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] => 2026-02-12 06:45:00
                    [1] => 137.48
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 22:45:00
                    [1] => 128.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:30:00
                    [1] => 126.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:15:00
                    [1] => 128.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023400936037442
            [ms_dist_from_last_low_pct] => 1.0804416403785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1041009463722
            [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 21:10:00
                    [1] => 129.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 21:40:00
                    [1] => 128.72
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 21:50:00
                    [1] => 128.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 22:50:00
                    [1] => 128.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 23:05:00
                    [1] => 128.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 23:30:00
                    [1] => 128.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 23:40:00
                    [1] => 128.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 23:50:00
                    [1] => 128.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:35:00
                    [1] => 126.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:15:00
                    [1] => 128.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023400936037442
            [ms_dist_from_last_low_pct] => 1.0804416403785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1041009463722
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7501
0.58%
TP to Pivot Distance
0.7502
0.59%
DateTime Price Type
2026-02-12 21:10:00 129.08 ↑ High
2026-02-12 21:40:00 128.72 ↓ Low
2026-02-12 21:50:00 128.72 ↓ Low
2026-02-12 22:50:00 128.9 ↑ High
2026-02-12 23:05:00 128.22 ↓ Low
2026-02-12 23:30:00 128.6 ↑ High
2026-02-12 23:40:00 128.6 ↑ High
2026-02-12 23:50:00 128.6 ↑ High
2026-02-13 01:35:00 126.8 ↓ Low
2026-02-13 02:15:00 128.2 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1501
7.13%
TP to Pivot Distance
0.9102
0.71%
DateTime Price Type
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
2026-02-12 22:45:00 128.9 ↑ High
2026-02-13 01:30:00 126.8 ↓ Low
2026-02-13 02:15:00 128.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
1.08%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9101
13.96%
TP to Pivot Distance
0.9102
0.71%
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
2026-02-13 01:00:00 126.8 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
02:16:32		 13 Feb 2026
03:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.07 128.3299 127.5502 2 135.39
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 128.07
  • Stop Loss: 128.3299
  • Take Profit: 127.5502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.3299 - 128.07 = 0.25990000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.07 - 127.5502 = 0.51979999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.51979999999999 / 0.25990000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3942.3685 100 30.7829 39.42
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 0.25990000000002

Taille de position = 8 / 0.25990000000002 = 30.78

Taille de position USD = 30.78 x 128.07 = 3941.99

Donc, tu peux acheter 30.78 avec un stoploss a 128.3299

Avec un position size USD de 3941.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.78 x 0.25990000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.78 x 0.51979999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.78
  • Taille de position USD 3941.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4373 % 215.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.5502
            [entry_price] => 128.07
            [stop_loss] => 128.35589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.5502
            [entry_price] => 128.07
            [stop_loss] => 128.38188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.5502
            [entry_price] => 128.07
            [stop_loss] => 128.40787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.5502
            [entry_price] => 128.07
            [stop_loss] => 128.45985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48999999999999
            [max_drawdown] => 0.66
            [rr_ratio] => 0.74
            [high] => 128.73000000
            [low] => 127.58000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T02:16:32-05:00
            [end_at] => 2026-02-13T04:16:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 2.6
            [rr_ratio] => 0.56
            [high] => 130.67000000
            [low] => 126.62000000
            [mfe_pct] => 1.13
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T02:16:32-05:00
            [end_at] => 2026-02-13T09:16:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.90000000
            [high_after] => 128.98000000
            [low_before] => 126.80000000
            [low_after] => 126.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)