Short Trade on PLTR 24 Feb 2026 at 20:08:21

Take profit at 128.8196 (0.26 %) and Stop Loss at 129.3152 (0.13 %)

Short Trade on PLTR

The 24 Feb 2026 at 20:08:21

With 48.4218 PLTR at 129.15$ per unit.

Position size of 6253.6754 $

Take profit at 128.8196 (0.26 %) and Stop Loss at 129.3152 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.363124

15m : 0.21043

1H : 0.224859

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1101432293
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 128.959
  4. ema21 : 129.285
  5. ema50 : 130.492
  6. ema100 : 131.916
  7. price_ema9_diff : 0.00147445
  8. ema9_ema21_diff : -0.00251524
  9. ema21_ema50_diff : -0.00925426
  10. price_ema100_diff : -0.0209685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0246925
  14. ema_slope_21 : -0.053062
  15. ema_slope_50 : -0.0630861
  16. ema_slope_100 : -0.0518968
  17. rsi : 0.462966
  18. adx : 0.485269
  19. kc_percentage : 0.474027
  20. kc_width_percentage : 0.0288812
  21. volume_ema_diff : -0.538028
  22. volume_ema1 : 56288.900474926
  23. volume_ema2 : 121845.02123855
  24. chop : 53.9651
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 128.922
  29. ema21 : 128.852
  30. ema50 : 128.965
  31. ema100 : 129.295
  32. price_ema9_diff : 0.00176218
  33. ema9_ema21_diff : 0.000543
  34. ema21_ema50_diff : -0.000877112
  35. price_ema100_diff : -0.00112203
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0177876
  39. ema_slope_21 : 0.00493673
  40. ema_slope_50 : -0.00410414
  41. ema_slope_100 : -0.00771334
  42. rsi : 0.561014
  43. adx : 0.110251
  44. kc_percentage : 0.762511
  45. kc_width_percentage : 0.00873539
  46. volume_ema_diff : -0.551823
  47. volume_ema1 : 15188.729214871
  48. volume_ema2 : 33890.077407245
  49. chop : 83.2155
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 128.97
  54. ema21 : 128.894
  55. ema50 : 128.837
  56. ema100 : 128.876
  57. price_ema9_diff : 0.00139202
  58. ema9_ema21_diff : 0.0005877
  59. ema21_ema50_diff : 0.000441992
  60. price_ema100_diff : 0.00211924
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00716879
  64. ema_slope_21 : 0.00635118
  65. ema_slope_50 : 0.00340679
  66. ema_slope_100 : 0.000703461
  67. rsi : 0.659904
  68. adx : 0.265352
  69. kc_percentage : 1.05449
  70. kc_width_percentage : 0.00349901
  71. volume_ema_diff : 0.453615
  72. volume_ema1 : 7460.2342043471
  73. volume_ema2 : 5132.193126487
  74. chop : 37.4798
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64105.3
  80. 5m_price_ema100_diff:
    0.00407583
  81. 5m_price:
    64366.6
  82. 5m_correlation_with_coin:
    0.363124
  83. btc_indicators
  84. 15m_ema100:
    63979.2
  85. 15m_price_ema100_diff:
    0.00605363
  86. 15m_price:
    64366.6
  87. 15m_correlation_with_coin:
    0.21043
  88. btc_indicators
  89. 1H_ema100:
    65662.8
  90. 1H_price_ema100_diff:
    -0.0197405
  91. 1H_price:
    64366.6
  92. 1H_correlation_with_coin:
    0.224859
  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] => 2026-02-21 14:00:00
                        [1] => 135.02
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 134.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 133.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 16:00:00
                        [1] => 134.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 132.12
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 04:00:00
                        [1] => 134.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 09:00:00
                        [1] => 127.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 22:00:00
                        [1] => 132.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 130.25
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 129.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0545239035954
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.85172280294231
                [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] => 2026-02-23 20:00:00
                        [1] => 130.27
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 22:15:00
                        [1] => 132.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 01:15:00
                        [1] => 130.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 07:45:00
                        [1] => 127.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 09:30:00
                        [1] => 130.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 13:00:00
                        [1] => 129.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 15:15:00
                        [1] => 128.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 17:15:00
                        [1] => 128.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 129.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.52930645286838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.52930645286838
                [ms_bos_up] => 0
                [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] => 2026-02-24 15:25:00
                        [1] => 128.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 15:50:00
                        [1] => 129.14
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 16:15:00
                        [1] => 128.56
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 16:45:00
                        [1] => 128.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 17:15:00
                        [1] => 128.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 17:35:00
                        [1] => 128.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 128.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 18:50:00
                        [1] => 129.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 19:25:00
                        [1] => 128.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 20:05:00
                        [1] => 129.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.3886513797124
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.3886513797124
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1652
0.13%
TP to Pivot Distance
0.5796
0.45%
DateTime Price Type
2026-02-24 15:25:00 128.24 ↓ Low
2026-02-24 15:50:00 129.14 ↑ High
2026-02-24 16:15:00 128.56 ↓ Low
2026-02-24 16:45:00 128.77 ↑ High
2026-02-24 17:15:00 128.47 ↓ Low
2026-02-24 17:35:00 128.88 ↑ High
2026-02-24 18:00:00 128.54 ↓ Low
2026-02-24 18:50:00 129.07 ↑ High
2026-02-24 19:25:00 128.65 ↓ Low
2026-02-24 20:05:00 129.15 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7848
2.15%
TP to Pivot Distance
1.1296
0.88%
DateTime Price Type
2026-02-23 20:00:00 130.27 ↓ Low
2026-02-23 22:15:00 132.1 ↑ High
2026-02-24 01:15:00 130.14 ↓ Low
2026-02-24 07:45:00 127.69 ↓ Low
2026-02-24 09:30:00 130.25 ↑ High
2026-02-24 13:00:00 129.84 ↑ High
2026-02-24 15:15:00 128.24 ↓ Low
2026-02-24 17:15:00 128.47 ↓ Low
2026-02-24 20:00:00 129.15 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7048
4.41%
TP to Pivot Distance
1.2996
1.01%
DateTime Price Type
2026-02-21 14:00:00 135.02 ↑ High
2026-02-22 06:00:00 134.81 ↑ High
2026-02-22 12:00:00 133.98 ↓ Low
2026-02-22 16:00:00 134.78 ↑ High
2026-02-22 20:00:00 132.12 ↓ Low
2026-02-23 04:00:00 134.33 ↑ High
2026-02-23 09:00:00 127.52 ↓ Low
2026-02-23 22:00:00 132.1 ↑ High
2026-02-24 09:00:00 130.25 ↑ High
2026-02-24 20:00:00 129.15 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
20:08:21
24 Feb 2026
20:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.15 129.3152 128.8196 2 134.15
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 129.15
  • Stop Loss: 129.3152
  • Take Profit: 128.8196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.3152 - 129.15 = 0.1652

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.15 - 128.8196 = 0.3304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3304 / 0.1652 = 2

📌 Position Size

Amount Margin Quantity Leverage
6253.6754 100 48.4218 62.54
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 0.1652

Taille de position = 8 / 0.1652 = 48.43

Taille de position USD = 48.43 x 129.15 = 6254.73

Donc, tu peux acheter 48.43 avec un stoploss a 129.3152

Avec un position size USD de 6254.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.43 x 0.1652 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.43 x 0.3304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 48.43
  • Taille de position USD 6254.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0774 % 60.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 128.8196
            [stop_loss] => 129.3152
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 128.737
            [stop_loss] => 129.3152
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 128.6544
            [stop_loss] => 129.3152
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 128.5718
            [stop_loss] => 129.3152
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 128.4892
            [stop_loss] => 129.3152
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 128.4066
            [stop_loss] => 129.3152
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 128.324
            [stop_loss] => 129.3152
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 128.2414
            [stop_loss] => 129.3152
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 128.1588
            [stop_loss] => 129.3152
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 128.0762
            [stop_loss] => 129.3152
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 127.9936
            [stop_loss] => 129.3152
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.48999999999998
            [rr_ratio] => 0.82
            [high] => 129.64000000
            [low] => 128.75000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T20:08:21-05:00
            [end_at] => 2026-02-24T22:08:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.48999999999998
            [rr_ratio] => 0.82
            [high] => 129.64000000
            [low] => 128.75000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T20:08:21-05:00
            [end_at] => 2026-02-25T03:08:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 129.18000000
            [high_after] => 129.64000000
            [low_before] => 128.47000000
            [low_after] => 128.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)