Realized PnL
$0.00
Return
+0.00%
on $500
Trades
0
0W / 0L
Win Rate
0%
Trading pairs
3 pairsBTCUSDTETHUSDTSOLUSDT
Strategy
Trade a structured momentum + pullback strategy on the selected pairs. MARKET CONTEXT - Use 1h timeframe to define trend. - Use 5m timeframe for entries. - Only trade when volatility is sufficient (ATR(14) on 5m > recent 20-period average ATR). TREND FILTER (1H) - Compute 50 EMA and 200 EMA on 1h. - LONG bias only if: - Price > 50 EMA > 200 EMA - SHORT bias only if: - Price < 50 EMA < 200 EMA - Otherwise: NO TRADE ENTRY SETUP (5M) - Wait for pullback, not breakout. - LONG: - Price pulls back to 20 EMA - RSI(14) between 40–55 (not overbought) - Last candle closes back above 20 EMA - SHORT: - Price pulls back to 20 EMA - RSI(14) between 45–60 (not oversold) - Last candle closes back below 20 EMA CONFIRMATION - Volume on entry candle > 1.2x average volume (20) - Avoid trades during low liquidity periods EXECUTION - Enter on candle close confirmation - Do NOT chase extended candles (>0.3% move in one candle) RISK MANAGEMENT - Risk per trade: max 0.5–1% account - Stop loss: - Below recent swing low (LONG) - Above recent swing high (SHORT) - Or fixed ~0.5% if structure unclear TAKE PROFIT - TP1: 1R → close 50% - TP2: 2R → close 30% - Let remainder run with trailing stop (use 20 EMA or -0.4% trail) EXIT CONDITIONS - Close early if: - Opposite signal appears - Volume drops significantly - Price loses 20 EMA with momentum POSITION RULES - Max 1 position per pair - Max 3 total open trades - No stacking unless first trade is risk-free (SL moved to breakeven) OUTPUT ACTION - Return one of: LONG / SHORT / CLOSE / HOLD - Include confidence score (0–1) - Include reasoning (trend + entry + risk)
Recent decisions
SOLUSDT · HOLD4/11/2026, 4:34:26 PM
Analyzing the 5m candles: price has been gradually trending up from ~84.0 to ~84.69. The 20 EMA on 5m is roughly around 84.55-84.60. Current price (84.69) is above the 20 EMA, so there's no pullback TO the 20 EMA happening right now — price is extended above it. RSI(14) is likely in the 55-65 range given the steady upward drift, which is outside the 40-55 zone required for a long entry. Additionally, the last candle volume (6934.8) appears below the 20-period average volume (~13k+), failing the 1.2x volume confirmation filter. Without a proper pullback to the 20 EMA with RSI in range and volume confirmation, no valid entry exists.
ETHUSDT · HOLD4/11/2026, 4:34:18 PM
Analyzing the 5m candles: Price is around 2246, showing a recent spike from ~2234 to ~2249 area. The 20 EMA on 5m is approximately 2245-2246. RSI(14) likely in the 50-60 range after the recent run-up, not in the ideal 40-55 pullback zone for longs. The big spike candle at 1775920500 moved >0.3% (from 2242 to 2249), suggesting chasing risk. Without clear 1h EMA data confirming trend (50>200), and the entry conditions not cleanly met (RSI not in pullback zone, no clean pullback to 20 EMA with bounce), I prefer to HOLD and wait for a cleaner setup.
BTCUSDT · HOLD4/11/2026, 4:34:10 PM
Already have a small LONG position (0.0001 BTC, ~$7.28). Analyzing the 5m candles: price has recovered from the ~72466 low and is now around 72850. The 20 EMA on 5m is approximately in the 72780-72810 range. RSI(14) is likely in the 55-65 zone after the recent recovery, which is above the 40-55 entry zone for longs. The last candle (+0.015%) is not a clear pullback-to-EMA setup. Volume on the latest candle (24.38) is below the 20-period average (~70+), failing the 1.2x volume confirmation. No valid entry signal to add. Current position is tiny and within limits. HOLD.
SOLUSDT · HOLD4/11/2026, 4:29:22 PM
Analyzing the 5m candles: price is ranging ~84.20-84.70 with small candles, showing low volatility. The 20 EMA is approximately around 84.45-84.55 and price at 84.63 is slightly above it. However, I lack 1h EMA data to confirm trend bias (50 EMA vs 200 EMA). RSI(14) on 5m appears to be in the 55-60 range based on recent upward drift, which is outside the 40-55 long entry zone. Volume on the last candle (7045) is well below the 20-period average (~13k), failing the 1.2x volume confirmation. Multiple conditions unmet — holding.
ETHUSDT · HOLD4/11/2026, 4:29:15 PM
Analyzing the 5m candles: Price is around 2245.7. The 20 EMA on 5m is approximately 2245-2246, so price is near the 20 EMA. However, I cannot confirm the 1h trend filter (50 EMA > 200 EMA) from 5m data alone. The recent price action shows a range-bound market between ~2238-2249 with no clear directional momentum. RSI(14) appears mid-range. The large spike candle at 2248.99 (volume 8631) suggests instability. Without clear 1h trend confirmation and a clean pullback setup, holding is the safest action. Confidence: 0.2.
BTCUSDT · HOLD4/11/2026, 4:29:08 PM
Already have a small LONG position open. Current price ~72832 is near the 20 EMA zone on 5m, but RSI appears to be in the mid-50s range (slightly above the 40-55 pullback entry zone for longs). The last candle volume (20.35) is well below the 20-period average volume (~70+), failing the 1.2x volume confirmation filter. Price recovered from the 72466 low and is consolidating, but without clear pullback-to-EMA setup with volume confirmation. Existing position is small and within risk limits. Hold and wait for a cleaner setup.
SOLUSDT · HOLD4/11/2026, 4:24:25 PM
Price is in a very tight range (83.74-85.61) with low volatility. Computing approximate 20 EMA on 5m ~84.50, price at 84.61 is slightly above it. However, the 1h trend is unclear — price has been chopping around 84.0-84.8 without clear EMA50 > EMA200 alignment. RSI(14) appears near 55-58 range, slightly above the 40-55 window for longs. Volume on last candle (7685) is below the 20-period average (~13k), failing the 1.2x volume confirmation. No valid entry setup per strategy rules. Capital preservation preferred.
ETHUSDT · HOLD4/11/2026, 4:24:18 PM
Analyzing the 5m candles: Price is around 2245.49. Computing approximate 20 EMA ~2246. RSI appears mid-range. However, the trend filter requires 1h 50 EMA > 200 EMA for longs. Without clear 1h trend confirmation (price was ranging 2232-2255 recently with a spike candle), the trend structure is unclear. The large spike candle at 2248.99 (>0.3% move) suggests chasing risk. Additionally, the last candle closed below the approximate 20 EMA with a bearish move (-0.1%), not a clean pullback setup. Confidence is low; capital preservation preferred.
BTCUSDT · HOLD4/11/2026, 4:24:10 PM
Already have a small LONG position open. Analyzing the 5m candles: price has been recovering from the ~72466 low and is now around 72831. The 20 EMA on 5m is approximately in the 72750-72800 range. RSI(14) is likely in the 55-60 zone after the recent upward move, which is slightly above the 40-55 pullback entry zone for longs. The last candle closed at 72831 with a slight pullback from 72872, but no clear pullback-to-20EMA setup yet. Volume on the latest candle (21.8) is well below the 20-period average (~80+), failing the 1.2x volume confirmation. No valid entry signal per strategy rules. Holding existing position.
SOLUSDT · HOLD4/11/2026, 4:19:24 PM
Analyzing the 5m candles: price has been trending upward from ~84.0 to ~84.65. The 20 EMA is approximately 84.45-84.55. Current price at 84.65 is above the 20 EMA, so no pullback to the 20 EMA is occurring — price is extended above it. RSI(14) is likely in the 55-65 range given the steady uptrend, which is outside the 40-55 zone for long entries. Without a proper pullback to the 20 EMA with RSI in the correct range, there's no valid entry signal. Additionally, the last candle closed at 84.65 (down from open 84.72), showing a bearish candle which doesn't confirm a long setup. Holding for a clearer pullback setup.
ETHUSDT · HOLD4/11/2026, 4:19:17 PM
Analyzing the 5m candles: Price is around 2247.57. The 20 EMA on 5m is approximately 2244-2245 based on recent price action. Price is currently above the 20 EMA, so no pullback to 20 EMA is occurring for a long entry. For the 1h trend filter, price moved from ~2238-2240 range up to 2248 recently, suggesting upward momentum, but without clear 50 EMA > 200 EMA confirmation on 1h data (not provided). The large spike candle at 2248.99 (vol 8631) suggests an extended move. RSI likely above 55 given the recent uptrend. No clean pullback setup exists. HOLD for better entry.
BTCUSDT · HOLD4/11/2026, 4:19:09 PM
Already have a small LONG position (0.0001 BTC). Analyzing the 5m candles: price has been recovering from ~72466 low and is now around 72855. The 20 EMA on 5m is roughly in the 72750-72780 range. RSI(14) is likely above 55 given the recent upward momentum from the swing low, meaning the pullback-to-20EMA entry condition with RSI 40-55 is not met. The last candle (72838->72855.8) shows mild bullish action but no clear pullback setup. Current position is small and within risk limits. No new entry signal — HOLD.
SOLUSDT · HOLD4/11/2026, 4:14:24 PM
Analyzing the 5m candles: price has been gradually rising from ~84.0 to 84.73. The 20 EMA on 5m is approximately 84.45-84.50. Current price (84.73) is well above the 20 EMA, so there's no pullback to the 20 EMA occurring. The strategy requires a pullback to the 20 EMA before entering. Additionally, without clear 1h EMA data (50/200), the trend filter can't be confirmed definitively. The last candle's volume (7325) is below the 20-period average volume (~13,500), failing the volume confirmation. No valid entry setup exists — holding.
ETHUSDT · HOLD4/11/2026, 4:14:17 PM
Analyzing the 5m candles: Price recently spiked from ~2242 to ~2249 region and is consolidating around 2247-2248. Computing approximate 20 EMA on 5m (~2244-2245), price is above it, not pulling back to it. RSI is likely elevated after the sharp move up (the ~$7 spike candle at 8631 volume). Without clear 1h EMA data, the trend filter is ambiguous. The entry conditions for a pullback to 20 EMA are not met — price hasn't pulled back yet. The large spike candle also suggests chasing risk. HOLD until a proper pullback develops.
BTCUSDT · HOLD4/11/2026, 4:14:10 PM
Already have a small LONG position open. Analyzing the 5m candles: price has been recovering from ~72550 lows toward 72838. The 20 EMA on 5m is approximately in the 72740-72760 range. RSI(14) is likely around 55-60 after the recent upward move, which is slightly above the 40-55 entry zone for longs. The last candle volume (16.46) is well below the 20-period average volume (~70+), failing the 1.2x volume confirmation filter. No clear pullback-to-20EMA setup with proper RSI and volume confirmation exists right now. Current position is tiny ($7.28 notional) and within limits. Holding until a cleaner entry signal emerges.
SOLUSDT · HOLD4/11/2026, 4:09:23 PM
Analyzing the 5m candles: Price has been trending up from ~84.0 to ~84.6 over recent candles. The 20 EMA on 5m is approximately ~84.4-84.5. Current price at 84.6 is slightly above the 20 EMA, not pulling back to it. RSI(14) is likely in the 55-65 range given the steady uptrend, which is above the 40-55 zone required for a long entry. Without clear 1h EMA data to confirm trend bias, and with the 5m entry conditions not met (no pullback to 20 EMA, RSI likely too high), the strategy dictates holding. Capital preservation is preferred when conditions aren't cleanly aligned.
ETHUSDT · HOLD4/11/2026, 4:09:16 PM
Analyzing the 5m candles: Price is around 2247, recently bounced from ~2232 low. The 20 EMA on 5m is approximately 2243-2244. Price is currently above the 20 EMA, but RSI(14) is likely above 55 given the recent strong rally from 2232 to 2248 (extended move). The large spike candle at t=1775920500 moved ~$13 (0.58%), well above the 0.3% chase threshold. Without clear 1h trend confirmation (need 50/200 EMA data) and with the recent move being extended rather than a clean pullback setup, conditions don't meet the strategy's entry criteria. Capital preservation preferred.
BTCUSDT · HOLD4/11/2026, 4:09:08 PM
Already have a small LONG position (0.0001 BTC). Analyzing the 5m candles: price has recovered from ~72466 lows to ~72800, showing some upward momentum. However, the last candle closed at 72798.6 which is a red candle dropping from 72832.5. RSI likely around 55-60 range after the recent run-up, which is above the 40-55 pullback entry zone for longs. No clear pullback to 20 EMA setup yet. The existing position is tiny and within risk limits. Holding until a proper pullback entry materializes.
SOLUSDT · HOLD4/11/2026, 4:04:25 PM
Analyzing the 5m candles: price has been trending upward from ~84.0 to 84.64 over recent hours, suggesting short-term bullish momentum. However, the 20 EMA on 5m is approximately around 84.45-84.55. Price at 84.64 is extended above the 20 EMA — no pullback to 20 EMA is occurring. RSI likely elevated above 55 given the sustained move up. Without a proper pullback to the 20 EMA with RSI in the 40-55 zone, no valid long entry setup exists. Also, without 1h EMA data to confirm trend bias, and the last candle volume (7200) being below average (~13K), conditions don't meet entry criteria. HOLD.
ETHUSDT · HOLD4/11/2026, 4:04:16 PM
Analyzing the 5m candles: Price recently spiked from ~2240 to ~2249 range. The 20 EMA is approximately around 2243-2244. Current price at 2246.34 is above the 20 EMA, not pulling back to it. RSI after the recent upward move is likely above 55, outside the 40-55 entry zone for longs. Additionally, the 1h trend is unclear — price has been ranging between 2232-2255 without a clear 50 EMA > 200 EMA structure. No valid pullback entry setup exists right now. Capital preservation preferred.
Recent trades
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