Long Trade on PLTR 27 Feb 2026 at 23:47:14

Take profit at 136.8612 (0.067 %) and Stop Loss at 136.7244 (0.033 %)

Long Trade on PLTR

The 27 Feb 2026 at 23:47:14

With 175.4395 PLTR at 136.77$ per unit.

Position size of 23994.855 $

Take profit at 136.8612 (0.067 %) and Stop Loss at 136.7244 (0.033 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.54
Prediction 3 Probability
1 0.52
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 : -0.137684

15m : 0.111577

1H : 0.277732

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03039985033
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 136.635
  4. ema21 : 136.352
  5. ema50 : 135.464
  6. ema100 : 134.101
  7. price_ema9_diff : 0.000985041
  8. ema9_ema21_diff : 0.00207336
  9. ema21_ema50_diff : 0.00655799
  10. price_ema100_diff : 0.019897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0303159
  14. ema_slope_21 : 0.0224848
  15. ema_slope_50 : 0.0368189
  16. ema_slope_100 : 0.0388144
  17. rsi : 0.546843
  18. adx : 0.256113
  19. kc_percentage : 0.611333
  20. kc_width_percentage : 0.025889
  21. volume_ema_diff : -0.745606
  22. volume_ema1 : 42611.448620423
  23. volume_ema2 : 167502.24119261
  24. rvol_20 : 0.00354257
  25. rvol_50 : 0.00536804
  26. volume_zscore_50 : -0.646644
  27. volume_vol_ratio : 5.89222
  28. chop : 57.3288
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 136.82
  33. ema21 : 136.766
  34. ema50 : 136.538
  35. ema100 : 136.427
  36. price_ema9_diff : -0.000367964
  37. ema9_ema21_diff : 0.00039507
  38. ema21_ema50_diff : 0.0016688
  39. price_ema100_diff : 0.00251319
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.00172403
  43. ema_slope_21 : 0.00773483
  44. ema_slope_50 : 0.0107834
  45. ema_slope_100 : 0.00658388
  46. rsi : 0.522427
  47. adx : 0.0881813
  48. kc_percentage : 0.489864
  49. kc_width_percentage : 0.00326992
  50. volume_ema_diff : -0.988771
  51. volume_ema1 : 384.12984649337
  52. volume_ema2 : 34211.583432507
  53. rvol_20 : 0
  54. rvol_50 : 0
  55. volume_zscore_50 : -0.364735
  56. volume_vol_ratio : 0
  57. chop : 97.8268
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 136.818
  62. ema21 : 136.831
  63. ema50 : 136.803
  64. ema100 : 136.625
  65. price_ema9_diff : -0.000355543
  66. ema9_ema21_diff : -9.11601E-5
  67. ema21_ema50_diff : 0.000199601
  68. price_ema100_diff : 0.00105464
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.00250486
  72. ema_slope_21 : -0.000127276
  73. ema_slope_50 : 0.00122622
  74. ema_slope_100 : 0.00352194
  75. rsi : 0.404139
  76. adx : 0.16239
  77. kc_percentage : -0.0700606
  78. kc_width_percentage : 0.000783181
  79. volume_ema_diff : -0.959302
  80. volume_ema1 : 97.219806580718
  81. volume_ema2 : 2388.8220083902
  82. rvol_20 : 0
  83. rvol_50 : 0
  84. volume_zscore_50 : -0.488953
  85. volume_vol_ratio : 0
  86. chop : 59.7518
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65734
  92. 5m_price_ema100_diff:
    -0.00215654
  93. 5m_price:
    65592.3
  94. 5m_correlation_with_coin:
    -0.137684
  95. btc_indicators
  96. 15m_ema100:
    66211.5
  97. 15m_price_ema100_diff:
    -0.00935261
  98. 15m_price:
    65592.3
  99. 15m_correlation_with_coin:
    0.111577
  100. btc_indicators
  101. 1H_ema100:
    66168.7
  102. 1H_price_ema100_diff:
    -0.00871172
  103. 1H_price:
    65592.3
  104. 1H_correlation_with_coin:
    0.277732
  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] => -0.99174750253364
                [ms_dist_from_last_low_pct] => 2.5877587758776
                [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] => 136.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11684802453808
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.11698471887109
                [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 21:35:00
                        [1] => 136.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 22:05:00
                        [1] => 136.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 22:20:00
                        [1] => 136.93
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 22:30:00
                        [1] => 136.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 22:40:00
                        [1] => 136.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 23:05:00
                        [1] => 136.87
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 23:15:00
                        [1] => 136.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 23:25:00
                        [1] => 136.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 23:30:00
                        [1] => 136.77
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 23:40:00
                        [1] => 136.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.07306202966318
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
0.03%
TP to Pivot Distance
0.0688
0.05%
DateTime Price Type
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 23:30:00 136.77 ↓ Low
2026-02-27 23:40:00 136.77 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4044
2.49%
TP to Pivot Distance
1.2788
0.93%
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 23:30:00 136.77 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
2.59%
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
7.9644
5.83%
TP to Pivot Distance
1.6388
1.20%
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
23:47:14
27 Feb 2026
23:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.77 136.7244 136.8612 2 153.47
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 136.77
  • Stop Loss: 136.7244
  • Take Profit: 136.8612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.7244 - 136.77 = -0.045600000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.77 - 136.8612 = -0.091199999999986

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.091199999999986 / -0.045600000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
23994.855 100 175.4395 239.95
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 -0.045600000000007

Taille de position = 8 / -0.045600000000007 = -175.44

Taille de position USD = -175.44 x 136.77 = -23994.93

Donc, tu peux acheter -175.44 avec un stoploss a 136.7244

Avec un position size USD de -23994.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.44 x -0.045600000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.44 x -0.091199999999986 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -175.44
  • Taille de position USD -23994.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.067 % 16 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1097 % 329.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 136.8612
            [entry_price] => 136.77
            [stop_loss] => 136.71984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 136.8612
            [entry_price] => 136.77
            [stop_loss] => 136.71528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 136.8612
            [entry_price] => 136.77
            [stop_loss] => 136.71072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 136.8612
            [entry_price] => 136.77
            [stop_loss] => 136.7016
            [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] => 0.079999999999984
            [max_drawdown] => 0.25
            [rr_ratio] => 0.32
            [high] => 136.85000000
            [low] => 136.52000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T23:47:14-05:00
            [end_at] => 2026-02-28T01:47:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 0.38000000000002
            [rr_ratio] => 0.92
            [high] => 137.12000000
            [low] => 136.39000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T23:47:14-05:00
            [end_at] => 2026-02-28T06:47:14-05:00
        )

    [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] => 
        )

)