Long Trade on PLTR 27 Feb 2026 at 23:32:05

Take profit at 136.8745 (0.069 %) and Stop Loss at 136.7328 (0.035 %)

Long Trade on PLTR

The 27 Feb 2026 at 23:32:05

With 169.332 PLTR at 136.78$ per unit.

Position size of 23161.2345 $

Take profit at 136.8745 (0.069 %) and Stop Loss at 136.7328 (0.035 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.139379

15m : 0.11036

1H : 0.277614

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03149630614
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 136.637
  4. ema21 : 136.353
  5. ema50 : 135.464
  6. ema100 : 134.101
  7. price_ema9_diff : 0.00104357
  8. ema9_ema21_diff : 0.00208135
  9. ema21_ema50_diff : 0.00656179
  10. price_ema100_diff : 0.01997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0304383
  14. ema_slope_21 : 0.0225405
  15. ema_slope_50 : 0.0368432
  16. ema_slope_100 : 0.0388268
  17. rsi : 0.547679
  18. adx : 0.256113
  19. kc_percentage : 0.614017
  20. kc_width_percentage : 0.0258579
  21. volume_ema_diff : -0.746475
  22. volume_ema1 : 42461.40468709
  23. volume_ema2 : 167484.58896516
  24. rvol_20 : 0.0016627
  25. rvol_50 : 0.0025194
  26. volume_zscore_50 : -0.648443
  27. volume_vol_ratio : 2.76637
  28. chop : 57.3273
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 136.834
  33. ema21 : 136.766
  34. ema50 : 136.528
  35. ema100 : 136.414
  36. price_ema9_diff : -0.000401441
  37. ema9_ema21_diff : 0.000497792
  38. ema21_ema50_diff : 0.00174479
  39. price_ema100_diff : 0.00267653
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.00121058
  43. ema_slope_21 : 0.00813762
  44. ema_slope_50 : 0.0111028
  45. ema_slope_100 : 0.00673485
  46. rsi : 0.525933
  47. adx : 0.0935328
  48. kc_percentage : 0.508195
  49. kc_width_percentage : 0.00360375
  50. volume_ema_diff : -0.988233
  51. volume_ema1 : 426.15083640673
  52. volume_ema2 : 36216.425469198
  53. rvol_20 : 0.058194
  54. rvol_50 : 0.00737615
  55. volume_zscore_50 : -0.376403
  56. volume_vol_ratio : 9.47544
  57. chop : 99.8553
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 136.848
  62. ema21 : 136.844
  63. ema50 : 136.806
  64. ema100 : 136.624
  65. price_ema9_diff : -0.000500625
  66. ema9_ema21_diff : 2.90378E-5
  67. ema21_ema50_diff : 0.000277941
  68. price_ema100_diff : 0.00114088
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.000550138
  72. ema_slope_21 : 0.00124785
  73. ema_slope_50 : 0.0018673
  74. ema_slope_100 : 0.00385323
  75. rsi : 0.411026
  76. adx : 0.106886
  77. kc_percentage : -0.0971488
  78. kc_width_percentage : 0.000799258
  79. volume_ema_diff : -0.964395
  80. volume_ema1 : 127.33653887659
  81. volume_ema2 : 3576.4220737468
  82. rvol_20 : 1.61529
  83. rvol_50 : 0.183065
  84. volume_zscore_50 : -0.288505
  85. volume_vol_ratio : 59.8716
  86. chop : 47.8279
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65745.1
  92. 5m_price_ema100_diff:
    -0.00162625
  93. 5m_price:
    65638.2
  94. 5m_correlation_with_coin:
    -0.139379
  95. btc_indicators
  96. 15m_ema100:
    66180.2
  97. 15m_price_ema100_diff:
    -0.0081911
  98. 15m_price:
    65638.2
  99. 15m_correlation_with_coin:
    0.11036
  100. btc_indicators
  101. 1H_ema100:
    66169.6
  102. 1H_price_ema100_diff:
    -0.00803166
  103. 1H_price:
    65638.2
  104. 1H_correlation_with_coin:
    0.277614
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 130.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 22:00:00
                        [1] => 129.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 02:00:00
                        [1] => 128.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 12:00:00
                        [1] => 136.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 132.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 09:00:00
                        [1] => 137.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 132.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 16:00:00
                        [1] => 138.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 08:00:00
                        [1] => 133.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 11:00:00
                        [1] => 138.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98450846966844
                [ms_dist_from_last_low_pct] => 2.5952595259526
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.6153615361536
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 08:30:00
                        [1] => 133.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 09:30:00
                        [1] => 137.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 11:15:00
                        [1] => 138.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 14:30:00
                        [1] => 134.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 16:00:00
                        [1] => 137.55
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 19:15:00
                        [1] => 136.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 20:30:00
                        [1] => 136.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 136.66
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 22:15:00
                        [1] => 136.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 23:30:00
                        [1] => 136.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10954502300446
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.10966515572453
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 136.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 21:35:00
                        [1] => 136.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 22:05:00
                        [1] => 136.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 22:20:00
                        [1] => 136.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 22:30:00
                        [1] => 136.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 22:40:00
                        [1] => 136.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 23:05:00
                        [1] => 136.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 23:15:00
                        [1] => 136.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 23:25:00
                        [1] => 136.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 23:30:00
                        [1] => 136.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.065755826696868
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.065799093434715
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0728
0.05%
TP to Pivot Distance
0.0555
0.04%
DateTime Price Type
2026-02-27 21:00:00 136.66 ↓ Low
2026-02-27 21:35:00 136.81 ↑ High
2026-02-27 22:05:00 136.69 ↓ Low
2026-02-27 22:20:00 136.93 ↑ High
2026-02-27 22:30:00 136.93 ↑ High
2026-02-27 22:40:00 136.84 ↓ Low
2026-02-27 23:05:00 136.87 ↑ High
2026-02-27 23:15:00 136.87 ↑ High
2026-02-27 23:25:00 136.87 ↑ High
2026-02-27 23:30:00 136.78 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4128
2.50%
TP to Pivot Distance
1.2655
0.92%
DateTime Price Type
2026-02-27 08:30:00 133.32 ↓ Low
2026-02-27 09:30:00 137.65 ↑ High
2026-02-27 11:15:00 138.14 ↑ High
2026-02-27 14:30:00 134.06 ↓ Low
2026-02-27 16:00:00 137.55 ↑ High
2026-02-27 19:15:00 136.63 ↓ Low
2026-02-27 20:30:00 136.91 ↑ High
2026-02-27 21:00:00 136.66 ↓ Low
2026-02-27 22:15:00 136.93 ↑ High
2026-02-27 23:30:00 136.78 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
2.60%
Bars Since Swing High
12 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9728
5.83%
TP to Pivot Distance
1.6255
1.19%
DateTime Price Type
2026-02-24 09:00:00 130.25 ↑ High
2026-02-24 22:00:00 129.64 ↑ High
2026-02-25 02:00:00 128.76 ↓ Low
2026-02-25 12:00:00 136.12 ↑ High
2026-02-25 18:00:00 132.94 ↓ Low
2026-02-26 09:00:00 137.57 ↑ High
2026-02-26 10:00:00 132.75 ↓ Low
2026-02-26 16:00:00 138.5 ↑ High
2026-02-27 08:00:00 133.32 ↓ Low
2026-02-27 11:00:00 138.14 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
23:32:05
27 Feb 2026
23:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.78 136.7328 136.8745 2 154.01
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 136.78
  • Stop Loss: 136.7328
  • Take Profit: 136.8745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.7328 - 136.78 = -0.047200000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.78 - 136.8745 = -0.094500000000011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.094500000000011 / -0.047200000000004 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
23161.2345 100 169.332 231.61
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 -0.047200000000004

Taille de position = 8 / -0.047200000000004 = -169.49

Taille de position USD = -169.49 x 136.78 = -23182.84

Donc, tu peux acheter -169.49 avec un stoploss a 136.7328

Avec un position size USD de -23182.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -169.49 x -0.047200000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -169.49 x -0.094500000000011 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -169.49
  • Taille de position USD -23182.84
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
0.069 % 16 $
SL % Target SL $ Target
0.035 % 7.99 $
PNL PNL %
-7.99 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.117 % 339.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 136.8745
            [entry_price] => 136.78
            [stop_loss] => 136.72808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 136.8745
            [entry_price] => 136.78
            [stop_loss] => 136.72336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 136.8745
            [entry_price] => 136.78
            [stop_loss] => 136.71864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 136.8745
            [entry_price] => 136.78
            [stop_loss] => 136.7092
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 0.29
            [high] => 136.85000000
            [low] => 136.54000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T23:32:05-05:00
            [end_at] => 2026-02-28T01:32:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.39000000000001
            [rr_ratio] => 0.87
            [high] => 137.12000000
            [low] => 136.39000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T23:32:05-05:00
            [end_at] => 2026-02-28T06:32:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 136.93000000
            [high_after] => 137.12000000
            [low_before] => 136.66000000
            [low_after] => 136.39000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)