Long Trade on PLTR 18 Feb 2026 at 01:20:38

Take profit at 133.5924 (0.077 %) and Stop Loss at 133.4388 (0.038 %)

Long Trade on PLTR

The 18 Feb 2026 at 01:20:38

With 156.2582 PLTR at 133.49$ per unit.

Position size of 20858.9051 $

Take profit at 133.5924 (0.077 %) and Stop Loss at 133.4388 (0.038 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.133043

15m : 0.085657

1H : -0.0502

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03413154536
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 133.193
  4. ema21 : 132.425
  5. ema50 : 131.801
  6. ema100 : 131.692
  7. price_ema9_diff : 0.00222603
  8. ema9_ema21_diff : 0.00579962
  9. ema21_ema50_diff : 0.004735
  10. price_ema100_diff : 0.0136477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.136405
  14. ema_slope_21 : 0.115323
  15. ema_slope_50 : 0.0563329
  16. ema_slope_100 : 0.0264158
  17. rsi : 0.620548
  18. adx : 0.229652
  19. kc_percentage : 0.813724
  20. kc_width_percentage : 0.0242446
  21. volume_ema_diff : -0.788654
  22. volume_ema1 : 23624.403473496
  23. volume_ema2 : 111781.07499558
  24. chop : 51.0943
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 133.539
  29. ema21 : 133.365
  30. ema50 : 132.787
  31. ema100 : 131.86
  32. price_ema9_diff : -0.000367433
  33. ema9_ema21_diff : 0.00130384
  34. ema21_ema50_diff : 0.00435066
  35. price_ema100_diff : 0.0123614
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.027985
  39. ema_slope_21 : 0.0257196
  40. ema_slope_50 : 0.0293685
  41. ema_slope_100 : 0.0288765
  42. rsi : 0.582759
  43. adx : 0.193017
  44. kc_percentage : 0.693888
  45. kc_width_percentage : 0.00421427
  46. volume_ema_diff : -0.919119
  47. volume_ema1 : 1859.5904412438
  48. volume_ema2 : 22991.806700086
  49. chop : 65.2076
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 133.556
  54. ema21 : 133.554
  55. ema50 : 133.415
  56. ema100 : 133.219
  57. price_ema9_diff : -0.000501495
  58. ema9_ema21_diff : 1.90977E-5
  59. ema21_ema50_diff : 0.00104393
  60. price_ema100_diff : 0.00202943
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00504957
  64. ema_slope_21 : 0.00158473
  65. ema_slope_50 : 0.00610703
  66. ema_slope_100 : 0.00605862
  67. rsi : 0.440833
  68. adx : 0.156099
  69. kc_percentage : -0.124633
  70. kc_width_percentage : 0.000808499
  71. volume_ema_diff : -0.962461
  72. volume_ema1 : 61.668340226284
  73. volume_ema2 : 1642.7998600031
  74. chop : 46.8307
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67542.1
  80. 5m_price_ema100_diff:
    0.00259114
  81. 5m_price:
    67717.2
  82. 5m_correlation_with_coin:
    0.133043
  83. btc_indicators
  84. 15m_ema100:
    67675.1
  85. 15m_price_ema100_diff:
    0.000621073
  86. 15m_price:
    67717.2
  87. 15m_correlation_with_coin:
    0.085657
  88. btc_indicators
  89. 1H_ema100:
    68419.5
  90. 1H_price_ema100_diff:
    -0.0102647
  91. 1H_price:
    67717.2
  92. 1H_correlation_with_coin:
    -0.0502
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-15 04:00:00
                        [1] => 132.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 17:00:00
                        [1] => 131.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 20:00:00
                        [1] => 132.11
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 03:00:00
                        [1] => 132.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 131.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 20:00:00
                        [1] => 132.71
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 00:00:00
                        [1] => 128.63
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 127.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 14:00:00
                        [1] => 134.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 23:00:00
                        [1] => 133.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14205607476635
                [ms_dist_from_last_low_pct] => 4.7858151576965
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.47102803738317
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-17 09:30:00
                        [1] => 131.52
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 11:15:00
                        [1] => 132.91
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 12:45:00
                        [1] => 130.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 14:00:00
                        [1] => 134.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 15:30:00
                        [1] => 132.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 17:45:00
                        [1] => 133.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 18:45:00
                        [1] => 132
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 22:15:00
                        [1] => 133.03
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 23:45:00
                        [1] => 133.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 01:15:00
                        [1] => 133.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14205607476635
                [ms_dist_from_last_low_pct] => 0.05243838489774
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1947711439059
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-17 19:45:00
                        [1] => 132.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 20:25:00
                        [1] => 133.16
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 21:10:00
                        [1] => 133.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 21:40:00
                        [1] => 133.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 21:45:00
                        [1] => 133.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 22:10:00
                        [1] => 133.03
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 23:55:00
                        [1] => 133.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 00:05:00
                        [1] => 133.75
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 00:45:00
                        [1] => 133.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 01:20:00
                        [1] => 133.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.052383446830796
                [ms_dist_from_last_low_pct] => 0.05243838489774
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.10487676979548
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9788
0.73%
TP to Pivot Distance
0.1576
0.12%
DateTime Price Type
2026-02-17 19:45:00 132.46 ↓ Low
2026-02-17 20:25:00 133.16 ↑ High
2026-02-17 21:10:00 133.38 ↑ High
2026-02-17 21:40:00 133.12 ↓ Low
2026-02-17 21:45:00 133.39 ↑ High
2026-02-17 22:10:00 133.03 ↓ Low
2026-02-17 23:55:00 133.75 ↑ High
2026-02-18 00:05:00 133.75 ↑ High
2026-02-18 00:45:00 133.63 ↑ High
2026-02-18 01:20:00 133.49 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2888
2.46%
TP to Pivot Distance
0.7876
0.59%
DateTime Price Type
2026-02-17 09:30:00 131.52 ↑ High
2026-02-17 11:15:00 132.91 ↑ High
2026-02-17 12:45:00 130.15 ↓ Low
2026-02-17 14:00:00 134.38 ↑ High
2026-02-17 15:30:00 132.41 ↓ Low
2026-02-17 17:45:00 133.2 ↑ High
2026-02-17 18:45:00 132 ↓ Low
2026-02-17 22:15:00 133.03 ↓ Low
2026-02-17 23:45:00 133.75 ↑ High
2026-02-18 01:15:00 133.49 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9788
4.48%
TP to Pivot Distance
0.7876
0.59%
DateTime Price Type
2026-02-15 04:00:00 132.07 ↑ High
2026-02-15 17:00:00 131.46 ↓ Low
2026-02-15 20:00:00 132.11 ↑ High
2026-02-16 03:00:00 132.12 ↑ High
2026-02-16 10:00:00 131.38 ↓ Low
2026-02-16 20:00:00 132.71 ↑ High
2026-02-17 00:00:00 128.63 ↓ Low
2026-02-17 09:00:00 127.46 ↓ Low
2026-02-17 14:00:00 134.38 ↑ High
2026-02-17 23:00:00 133.75 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
01:20:38
18 Feb 2026
01:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.49 133.4388 133.5924 2 133.94
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 133.49
  • Stop Loss: 133.4388
  • Take Profit: 133.5924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 133.4388 - 133.49 = -0.051200000000023

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.49 - 133.5924 = -0.10239999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.10239999999999 / -0.051200000000023 = 2

📌 Position Size

Amount Margin Quantity Leverage
20858.9051 100 156.2582 208.59
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 -0.051200000000023

Taille de position = 8 / -0.051200000000023 = -156.25

Taille de position USD = -156.25 x 133.49 = -20857.81

Donc, tu peux acheter -156.25 avec un stoploss a 133.4388

Avec un position size USD de -20857.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.25 x -0.051200000000023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.25 x -0.10239999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -156.25
  • Taille de position USD -20857.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.077 % 16 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 133.5924
            [stop_loss] => 133.4388
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 133.618
            [stop_loss] => 133.4388
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 133.6436
            [stop_loss] => 133.4388
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 133.6692
            [stop_loss] => 133.4388
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 133.6948
            [stop_loss] => 133.4388
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 133.7204
            [stop_loss] => 133.4388
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 133.746
            [stop_loss] => 133.4388
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 133.7716
            [stop_loss] => 133.4388
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 133.7972
            [stop_loss] => 133.4388
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 133.8228
            [stop_loss] => 133.4388
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 03:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 133.8484
            [stop_loss] => 133.4388
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 133.90000000
            [low] => 133.55000000
            [mfe_pct] => 0.31
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T01:20:38-05:00
            [end_at] => 2026-02-18T03:20:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 137.50000000
            [low] => 133.55000000
            [mfe_pct] => 3
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T01:20:38-05:00
            [end_at] => 2026-02-18T08:20:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 133.75000000
            [high_after] => 137.50000000
            [low_before] => 133.03000000
            [low_after] => 133.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)