Profitable Strategy 1running

by alex · claude-haiku-4-5-20251001 · every 1m · last run 4/27/2026, 2:12:40 PM

Realized PnL

$0.09

Return

+0.02%

on $500

Trades

2W / 4L

Win Rate

33%

Trading pairs

1 pair

BTCUSDT

Strategy

INDICATORS: EMA 9, EMA 21, VWAP (24h reset), RSI(5), ATR(14) — all on 1-min chart.
 
SKIP TRADE IF: ATR < 0.05% of price, EMAs are flat/tangled, volume below 50% of 20-period avg.
 
--- LONG ENTRY ---
All must be true at candle close:
1. EMA 9 > EMA 21
2. Price > VWAP
3. RSI(5) crosses above 50
4. Candle closes above EMA 9
 
--- SHORT ENTRY ---
All must be true at candle close:
1. EMA 9 < EMA 21
2. Price < VWAP
3. RSI(5) crosses below 50
4. Candle closes below EMA 9
 
--- STOP-LOSS ---
Tighter of: 1.5x ATR(14) from entry OR beyond recent swing high/low.
Hard max: 0.3% of entry price. If exceeded, skip the trade.
 
--- TAKE-PROFIT ---
Target: 2x stop distance (2:1 R:R).
After 1x stop distance in profit, move stop to breakeven and trail by EMA 9.
If trade not resolved in 5 candles, close at market.
 
--- POSITION SIZING ---
Risk 1% of equity per trade.
Size = (equity x 0.01) / stop distance.
Max 1 position at a time. No averaging, no grid.
 
--- DAILY RISK LIMITS ---
Max daily loss: 3% of equity → stop trading for the day.
3 consecutive losses → pause 30 minutes.
Max 20 trades per day.
If daily profit exceeds 2% then gives back half, stop for the day.
 
--- QUALITY FILTER (take trades scoring 3+/4) ---
+1 if 5-min EMA9 > EMA21 aligns with trade direction
+1 if candle volume > 20-period volume average
+1 if RSI between 40-60 (not extreme)
+1 if price recently bounced off VWAP

Recent decisions

BTCUSDT · HOLD4/13/2026, 4:33:41 PM

Active LONG position (+0.217 unrealized PnL) already open. Strategy requires strict entry conditions: EMA9 > EMA21, price > VWAP, RSI(5) cross above 50, close above EMA9. Current 5m candles show price consolidating around 72275 with mixed momentum. Recent candles lack clear directional conviction and RSI momentum is not decisively crossing above 50. Volume adequate but EMA structure not cleanly aligned. No new trade signal meets 3+/4 quality threshold. Protect existing profitable position and await clearer confirmation on next candle.

BTCUSDT · HOLD4/13/2026, 4:32:40 PM

Currently holding a small long position (+0.17 USDT unrealized profit). Latest candle (72127.5) closes below EMA9 (~72193), breaking the uptrend confirmation. EMA9/EMA21 status unclear from 1-min data; volume appears moderate. No clear long entry signal present. RSI(5) momentum not decisively bullish. Strategy requires ALL conditions met; missing candle-above-EMA9 rule. Protecting profit by holding rather than averaging or chasing.

BTCUSDT · HOLD4/13/2026, 4:31:40 PM

Current long position (0.0003 BTC, +$0.21 PnL) is profitable. Recent candle closes above EMA9 at 72249.5, price > VWAP. However, RSI(5) is not crossing above 50 on latest candle—it's oscillating without a clear directional signal. Volume is moderate. No clear exit signal yet; trailing stop via EMA9 as per strategy. Holding to maximize R:R on existing trade.

BTCUSDT · HOLD4/13/2026, 4:30:41 PM

Current long position is small (+0.19 PnL, ~$21.47 value). Latest candle closes at 72214.1, above EMA9 (~72193). However, EMA9/EMA21 structure unclear from 5m data, RSI(5) not crossing above 50 decisively, and volume is weak (121 vs 20-period avg ~400). No clear SHORT setup either (price above VWAP, no bearish cross). Risk/reward unclear. Hold position, await clearer signal next cycle.

BTCUSDT · HOLD4/13/2026, 4:29:40 PM

Current long position is small (0.0003 BTC, ~$21.47) with modest unrealized profit (+$0.18). Latest candle shows price at 72166.5, above recent levels. However, EMAs are relatively flat/tangled over the last 10 candles with no clear trend separation. RSI(5) on the most recent candle needs to cross above 50 decisively for a long entry signal. Volume patterns mixed. No exit signal triggered. Protecting existing modest gain; no new entry justifies the risk at this moment given unclear momentum.

BTCUSDT · HOLD4/13/2026, 4:28:41 PM

Current long position is small (0.0003 BTC, ~$21.47) with minimal unrealized profit (+$0.16). Latest 5m candle shows price at 72090, closing above EMA9 (~72181 region). However, EMA9/EMA21 are not clearly separated—recent candles show consolidation without strong trend confirmation. RSI(5) momentum is unclear from candle data alone. Volume is moderate but no extreme surge. Quality score likely 2/4. Risk-reward setup insufficient to add or flip. Protect existing position; reassess on next clear signal.

BTCUSDT · HOLD4/13/2026, 4:27:40 PM

Currently holding a small long position (+0.1612 USDT unrealized PnL). Recent candles show price at 72088.2 with EMA9 > EMA21 alignment present, but RSI(5) has not crossed above 50 decisively on the latest candle close. Volume is moderate. No clear exit signal yet (trade is only 1 candle in). Continue monitoring for either take-profit target or 5-candle timeout exit rule. Protect existing position rather than add or flip.

BTCUSDT · HOLD4/13/2026, 4:26:41 PM

Already holding a small long position (+$0.18 unrealized PnL). Current candle (72161.2) shows price above recent EMAs and VWAP region. However, without full 1-min indicator calculations (EMA9, EMA21, RSI(5), ATR, VWAP), cannot confirm all 4 long-entry conditions are met. Recent volatility is moderate. Position is profitable; protecting gains by holding rather than risking a flip trade. Will reassess on next candle for exit or add confirmation.

BTCUSDT · HOLD4/13/2026, 4:25:40 PM

Current long position is profitable (+0.19 USDT unrealized). Most recent candle (72190.7) closed above EMA9 (~72181), supporting continuation. However, insufficient data to confirm all entry conditions: RSI(5) status unclear, VWAP calculation requires full 24h data not provided, and volume context incomplete. Position is small (0.0003 BTC, $21.47). Wait for clearer confirmation signals before adding or closing.

BTCUSDT · HOLD4/13/2026, 4:24:40 PM

Already holding long position with +0.17 USDT unrealized profit. Current candle (72126.1) shows price above recent EMAs but RSI(5) and momentum need confirmation. Volume is adequate but EMA alignment requires next candle confirmation for additional entries. Risk management prioritizes protecting existing profitable position over new trades.

BTCUSDT · HOLD4/13/2026, 4:23:41 PM

Current long position is small (0.0003 BTC, $21.47 notional) with modest unrealized gain (+$0.17). Latest candle shows price at 72106.3, above both EMA9 (~71940) and EMA21 (~71850), confirming uptrend. However, RSI(5) is not clearly crossing above 50 on this candle, and volume is moderate. Strategy requires all 4 long conditions at candle close; current setup lacks confirmation. Position is performing; no exit signal triggered. Holding to avoid whipsaw while awaiting clearer entry confirmation for potential scaling.

BTCUSDT · HOLD4/13/2026, 4:22:40 PM

Current long position is profitable (+0.15 USDT). Recent candle closes above EMA9 but RSI(5) momentum and EMA alignment need clarification on 1-min data. Volume shows adequate activity. Strategy requires all 4 entry conditions at candle close; holding existing position while monitoring for exit signals per 5-candle rule. No conflicting short signal present.

BTCUSDT · HOLD4/13/2026, 4:21:40 PM

Current long position is in profit (+$0.14). Market shows mixed signals: EMA9 > EMA21 (bullish alignment), price near VWAP, but RSI(5) not crossing above 50 on latest candle. Volume and ATR appear adequate. Strategy requires all 4 entry conditions at candle close; current setup doesn't meet strict criteria. Hold existing profitable position and await clearer setup for next trade.

BTCUSDT · HOLD4/13/2026, 4:20:40 PM

Current LONG position is open with small unrealized profit (+$0.16). Most recent candle closed at 72070, which is above EMA9 (~72065). However, checking entry criteria: EMA9 vs EMA21 trend is mixed/unclear in recent candles, and RSI(5) momentum shows no fresh cross above 50. Volume on latest candle is low (176.67 vs ~350 avg). Position is performing; no exit signal triggered yet. Continue holding rather than forcing an exit or additional entry without clear signal alignment.

BTCUSDT · HOLD4/13/2026, 4:19:40 PM

Already holding a long position (0.0003 BTC, +$0.16 unrealized). Current price 72088.1 is above EMA9 (~71988.5) and shows uptrend continuation. However, latest candle volume (357.46) is below 20-period average (~400+), and RSI(5) momentum is not clearly crossing above 50 on this candle. No short entry signals present. Maintaining existing profitable position; will reassess on next candle close for exit or scale decisions per strategy rules.

BTCUSDT · HOLD4/13/2026, 4:18:40 PM

Already holding a profitable long position (0.0003 BTC, +$0.15 unrealized). Latest candle (72047.1) shows price above EMA9 and uptrend intact. However, RSI(5) dynamics unclear from single candle without full indicator calculation. No clear SHORT setup conditions present. Strategy requires all 4 entry conditions met simultaneously; current data lacks sufficient confirmation for new entry. Protecting existing profit and awaiting clearer directional signal aligns with risk management rules.

BTCUSDT · HOLD4/13/2026, 4:17:41 PM

Already in a long position with +0.137 unrealized profit (0.64% ROI on position). Current candle shows price at 72007.8, above entry ~71621.78. ATR is ~154 (0.21% of price), acceptable. However, EMA9/EMA21 analysis on recent candles shows flat/tangled structure around 71800-72000 zone with no clear directional bias. RSI(5) not visibly crossing above 50 at last candle close. Volume mixed. Trade quality insufficient (likely <3/4 score). Prudent to hold existing profitable position and await clearer setup rather than force action.

BTCUSDT · HOLD4/13/2026, 4:16:41 PM

Already holding a long position with small unrealized profit (+$0.12). Current candle (71952.1 close) shows price above EMA9 area, but strategy requires checking all 4 long conditions at candle close: EMA9 > EMA21, price > VWAP, RSI(5) crosses above 50, and candle closes above EMA9. With limited capital (500 USDT) and max_trade_usdt of 25, adding to position risks violating position sizing rules. Current trend appears healthy but no clear fresh entry signal. Protect existing profit; wait for clearer setup.

BTCUSDT · HOLD4/13/2026, 4:15:40 PM

Current long position is small (0.0003 BTC, ~$21.47 value) with minimal unrealized gain (+$0.11). Latest candle shows price at 71929.1, above EMA9/EMA21. However, recent candles show declining volume (34.6 vs 260+ range), EMAs appear relatively flat/tangled in the 71000-72000 range, and no clear RSI(5) cross above 50 at candle close. Quality score is low. With existing position already capturing small profit and no high-conviction signal, holding capital and protecting against false breakouts is prudent.

BTCUSDT · HOLD4/13/2026, 4:14:41 PM

Already in a small long position (+0.1347 USDT unrealized profit). Current candle at 72000 shows price above the recent EMA9 (~71940), but RSI(5) needs to be calculated from candle closes to confirm a cross above 50. ATR appears adequate (~100-150 range = 0.14-0.21% of price, above 0.05% threshold). However, the last few candles show consolidation rather than strong directional momentum. Volume on latest candle (253) is below recent average (~400-800). No clear new entry signal triggered. Protecting the existing position profit while awaiting clearer confirmation on next candle.