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Short Trade on PLTR

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Short Trade on PLTR 13 Feb 2026 at 02:35:28

Take profit at 127.8107 (0.34 %) and Stop Loss at 128.4697 (0.17 %)

Short Trade on PLTR

The 13 Feb 2026 at 02:35:28

With 36.419 PLTR at 128.25$ per unit.

Position size of 4670.7342 $

Take profit at 127.8107 (0.34 %) and Stop Loss at 128.4697 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.56
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 : 0.18413

15m : 0.025734

1H : -0.114135

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1464437864
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 128.372
  4. ema21 : 129.834
  5. ema50 : 132.851
  6. ema100 : 135.427
  7. price_ema9_diff : -0.000952033
  8. ema9_ema21_diff : -0.0112661
  9. ema21_ema50_diff : -0.0227028
  10. price_ema100_diff : -0.0530018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.160595
  14. ema_slope_21 : -0.199797
  15. ema_slope_50 : -0.167583
  16. ema_slope_100 : -0.114744
  17. rsi : 0.372689
  18. adx : 0.335542
  19. kc_percentage : 0.171602
  20. kc_width_percentage : 0.0346267
  21. volume_ema_diff : -0.912279
  22. volume_ema1 : 16262.417601483
  23. volume_ema2 : 185388.52306627
  24. chop : 64.9875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 127.855
  28. ema21 : 128.038
  29. ema50 : 128.833
  30. ema100 : 130.304
  31. price_ema9_diff : 0.00308916
  32. ema9_ema21_diff : -0.00143337
  33. ema21_ema50_diff : -0.00617053
  34. price_ema100_diff : -0.0157694
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0467469
  38. ema_slope_21 : -0.0433632
  39. ema_slope_50 : -0.0445028
  40. ema_slope_100 : -0.0447823
  41. rsi : 0.512593
  42. adx : 0.170213
  43. kc_percentage : 0.667363
  44. kc_width_percentage : 0.0108055
  45. volume_ema_diff : -0.9363
  46. volume_ema1 : 1495.9590182895
  47. volume_ema2 : 23484.514969418
  48. chop : 39.0019
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 128.032
  52. ema21 : 127.822
  53. ema50 : 127.952
  54. ema100 : 128.226
  55. price_ema9_diff : 0.00169656
  56. ema9_ema21_diff : 0.00164164
  57. ema21_ema50_diff : -0.00101115
  58. price_ema100_diff : 0.000184588
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0591102
  62. ema_slope_21 : 0.0225557
  63. ema_slope_50 : -0.00120761
  64. ema_slope_100 : -0.00577619
  65. rsi : 0.656387
  66. adx : 0.355796
  67. kc_percentage : 1.25507
  68. kc_width_percentage : 0.00436121
  69. volume_ema_diff : -0.799765
  70. volume_ema1 : 166.18783549555
  71. volume_ema2 : 829.9659451301
  72. chop : 17.9756
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66348.6
  77. 5m_price_ema100_diff: 
    -0.00035251
  78. 5m_price: 
    66325.3
  79. 5m_correlation_with_coin: 
    0.18413
  80. btc_indicators
  81. 15m_ema100: 
    66508.7
  82. 15m_price_ema100_diff: 
    -0.0028833
  83. 15m_price: 
    66317
  84. 15m_correlation_with_coin: 
    0.025734
  85. btc_indicators
  86. 1H_ema100: 
    67900.7
  87. 1H_price_ema100_diff: 
    -0.0232023
  88. 1H_price: 
    66325.3
  89. 1H_correlation_with_coin: 
    -0.114135
    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] => -6.7137038114635
            [ms_dist_from_last_low_pct] => 1.1435331230284
            [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] => 128.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038971161340617
            [ms_dist_from_last_low_pct] => 1.1435331230284
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1829652996846
            [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 02:20:00
                    [1] => 128.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038971161340617
            [ms_dist_from_last_low_pct] => 1.1435331230284
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.1829652996846
            [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
-0.04%
Dist From Last Low Pct
1.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6103
0.48%
TP to Pivot Distance
1.0107
0.79%
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 02:20:00 128.3 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0103
7.01%
TP to Pivot Distance
1.1707
0.92%
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 02:15:00 128.3 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
1.14%
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
17.7703
13.83%
TP to Pivot Distance
1.1707
0.92%
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
02:35:28		 13 Feb 2026
02:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.25 128.4697 127.8107 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 128.25
  • Stop Loss: 128.4697
  • Take Profit: 127.8107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.4697 - 128.25 = 0.21969999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.25 - 127.8107 = 0.4393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4393 / 0.21969999999999 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
4670.7342 100 36.419 46.71
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 0.21969999999999

Taille de position = 8 / 0.21969999999999 = 36.41

Taille de position USD = 36.41 x 128.25 = 4669.58

Donc, tu peux acheter 36.41 avec un stoploss a 128.4697

Avec un position size USD de 4669.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.41 x 0.21969999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.41 x 0.4393 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 36.41
  • Taille de position USD 4669.58
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 127.8106
            [stop_loss] => 128.4697
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 127.70075
            [stop_loss] => 128.4697
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 127.5909
            [stop_loss] => 128.4697
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 127.48105
            [stop_loss] => 128.4697
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 127.3712
            [stop_loss] => 128.4697
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 127.26135
            [stop_loss] => 128.4697
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 127.1515
            [stop_loss] => 128.4697
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 127.04165
            [stop_loss] => 128.4697
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 126.9318
            [stop_loss] => 128.4697
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 126.82195
            [stop_loss] => 128.4697
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 126.7121
            [stop_loss] => 128.4697
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 0.72999999999999
            [rr_ratio] => 0.92
            [high] => 128.98000000
            [low] => 127.58000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T02:35:28-05:00
            [end_at] => 2026-02-13T04:35:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 2.42
            [rr_ratio] => 0.74
            [high] => 130.67000000
            [low] => 126.46000000
            [mfe_pct] => 1.4
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T02:35:28-05:00
            [end_at] => 2026-02-13T09:35:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 128.90000000
            [high_after] => 129.00000000
            [low_before] => 126.80000000
            [low_after] => 126.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)