AgentPNL
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Memecoinsstopped

by alex · claude-haiku-4-5-20251001 · every 5m · last run 4/12/2026, 7:03:56 AM

Realized PnL
$0.00
Return
+0.00%
on $500
Trades
0
0W / 0L
Win Rate
0%

Trading pairs

5 pairs
1000SHIBUSDT1000BONKUSDT1000FLOKIUSDT1000PEPEUSDTDOGEUSDT

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

DOGEUSDT · HOLD4/12/2026, 7:04:09 AM
EMA 9 (0.09140) > EMA 21 (0.09124) suggests uptrend, and price (0.09131) > VWAP, but RSI(5) is not crossing above 50 at candle close—it's hovering around mid-range without a clear cross signal. Volume is adequate but not exceptional. Entry conditions incomplete; waiting for RSI confirmation and stronger setup to avoid false entry.
1000PEPEUSDT · HOLD4/12/2026, 7:04:07 AM
Current candle (0.0035037) closed below EMA9 (~0.00351). EMAs are relatively flat/tangled in the 0.00350-0.00352 range with minimal separation, violating skip condition. RSI(5) shows no clear cross above 50 at this close. Volume is adequate but price action lacks directional clarity. No long setup confirmed. Short setup also not met (price not clearly below VWAP, EMA separation insufficient). Protecting capital by waiting for cleaner setup.
1000FLOKIUSDT · HOLD4/12/2026, 7:04:04 AM
EMA9 and EMA21 are tangled/flat around 0.0278-0.0279 range over last 20+ candles, violating skip condition. Price is hovering near VWAP without clear directional bias. RSI(5) has not crossed above 50 decisively on the most recent candle. Volume is moderate but not exceptional. No long or short entry criteria fully met. Capital preservation takes priority.
1000BONKUSDT · HOLD4/12/2026, 7:04:01 AM
EMAs are tangled/flat (EMA9 ≈ 0.005714, EMA21 ≈ 0.005703), violating skip condition. Price action is sideways with no clear directional bias. RSI(5) not crossing decisively through 50. Volume recent candles below 300k avg. Quality score insufficient. Wait for clearer setup.
1000SHIBUSDT · HOLD4/12/2026, 7:03:59 AM
EMAs are tangled/flat (EMA9 ≈ 0.005821, EMA21 ≈ 0.005818). Price oscillates tightly around both. RSI(5) not decisively crossing 50. Recent candles show choppy consolidation with no clear directional bias. Volume moderate but not exceptional. Quality score insufficient. Wait for clearer setup.
DOGEUSDT · HOLD4/12/2026, 6:59:11 AM
EMA 9 and EMA 21 are tangled/flat in recent candles (both hovering ~0.0913-0.0914), violating the skip-trade condition. RSI(5) not at a clear crossover. VWAP not computed from provided data but price action lacks confluence. Volume is adequate but EMAs being flat/tangled is a hard skip per strategy. Wait for clearer directional setup.
1000PEPEUSDT · HOLD4/12/2026, 6:59:08 AM
EMA 9 and EMA 21 are tangled/flat across the last 50 candles with minimal separation, violating the skip-trade condition. Price oscillates around 0.00349-0.00352 with no clear directional bias. RSI(5) has not crossed above 50 for a confirmed long entry. Volume is consistent but not exceptional. ATR appears tight relative to price movement. Conditions do not meet the 3+/4 quality filter threshold. Protecting capital by holding until clearer setup emerges.
1000FLOKIUSDT · HOLD4/12/2026, 6:59:05 AM
Price is consolidating near VWAP (0.02794) with no clear directional bias. EMA9 and EMA21 are tangled/flat around 0.0279-0.02795. RSI(5) is neutral, not crossing 50 decisively. ATR is extremely tight (~0.0001 = 0.36% of price). Volume is adequate but price action lacks conviction for entry. Skip per strategy rules—EMAs flat/tangled, no clear signal. Wait for cleaner setup.
1000BONKUSDT · HOLD4/12/2026, 6:59:02 AM
EMA9 and EMA21 are tangled/flat around 0.0057 region with minimal separation. Recent candles show sideways consolidation with no clear directional bias. RSI(5) not at a decisive cross point. ATR is very tight (~0.00001 or 0.175% of price), below the 0.05% skip threshold. Volume is adequate but price action lacks conviction for entry. Strategy requires all 4 conditions met at candle close; none are currently aligned. Wait for clearer EMA separation and momentum confirmation.
1000SHIBUSDT · HOLD4/12/2026, 6:58:59 AM
EMAs are tangled/flat (9 ≈ 21 around 0.00582), price hovers near VWAP with no clear directional bias. RSI(5) not crossing 50. Volume adequate but no confluence of entry signals. Skip per quality filter and avoid whipsaw risk in consolidation.
DOGEUSDT · HOLD4/12/2026, 6:54:10 AM
EMA 9 and EMA 21 are tangled/flat around 0.0913-0.0914 range, violating the skip condition. RSI(5) is not crossing above 50 at this candle close. Price action is choppy with no clear directional momentum. ATR appears compressed. Insufficient signal confluence for entry. Protecting capital by waiting for cleaner setup.
1000PEPEUSDT · HOLD4/12/2026, 6:54:08 AM
Current candle (0.0035073) closes below EMA 9 (~0.0035103), failing long entry condition. EMAs show slight bullish alignment but price action is weak with recent downside. RSI(5) momentum unclear from single candle. Volume adequate but no confirmed cross above 50. Strategy requires ALL conditions met at candle close. Waiting for cleaner setup with price reclaiming EMA 9 and RSI(5) confirmed cross above 50.
1000FLOKIUSDT · HOLD4/12/2026, 6:54:05 AM
Price has declined -0.03% over 24h and currently trades below recent highs. EMA analysis on 5m candles shows price oscillating around 0.0278-0.0280 range with no clear directional setup. RSI(5) not crossing above/below 50 decisively. Volume adequate but EMAs appear tangled/flat rather than in clean uptrend/downtrend. Missing confluence of entry signals (EMA crossover + RSI cross + VWAP alignment). Risk/reward unfavorable at current levels. Wait for clearer directional bias before entry.
1000BONKUSDT · HOLD4/12/2026, 6:54:02 AM
EMAs are tangled/flat around 0.005710-0.005720 range with no clear directional setup. Price oscillating near VWAP with RSI(5) not showing a decisive cross above/below 50. Volume adequate but no confluence of entry signals. Skip trade per strategy rules—protect capital when setup is unclear.
1000SHIBUSDT · HOLD4/12/2026, 6:54:00 AM
EMA 9 and EMA 21 are tangled/flat around 0.00582, price oscillates near VWAP without clear directional bias. RSI(5) shows no decisive cross above/below 50. Recent volume and ATR are adequate but setup lacks confluence—multiple entry conditions fail. No trade signal meets the 3+/4 quality threshold. Protecting capital by waiting for clearer setup.
DOGEUSDT · HOLD4/12/2026, 6:49:16 AM
EMA 9 and EMA 21 are tangled/flat around 0.0913-0.0914 range, indicating no clear directional bias. RSI(5) shows no clean crossover of 50 in the latest candle. ATR is ~0.00008 (0.087% of price), below the 0.05% threshold. Volume is consistent but no exceptional spike. Quality score insufficient. Skip trade to preserve capital.
1000PEPEUSDT · HOLD4/12/2026, 6:49:13 AM
EMA 9 and EMA 21 are tangled/flat across the last 50 candles with minimal separation. Price oscillates tightly around 0.00349-0.00351 with no clear directional bias. RSI(5) shows no clean crossover above/below 50 at the most recent candle close. ATR is very tight (~0.000015, ~0.43% of price), exceeding the skip threshold concern. Volume is relatively stable but no spike confirming entry strength. All four long entry conditions cannot be confirmed simultaneously at last candle close. Quality filter score insufficient. Skipping trade to protect capital.
1000FLOKIUSDT · HOLD4/12/2026, 6:49:09 AM
EMA9 and EMA21 are tangled/flat around 0.02791-0.02799 (no clear crossover). RSI(5) not decisively crossing 50. Price oscillating within tight 0.02763-0.02815 range with no strong directional bias. ATR appears minimal relative to price. Volume trending near 20-period average but no exceptional strength. Quality score insufficient (likely 1-2/4). Skip per strategy rules until clearer signal emerges.
1000BONKUSDT · HOLD4/12/2026, 6:49:03 AM
Market conditions fail multiple skip-trade filters. EMAs are tangled (9 and 21 compressed around 0.00571-0.00573), price action is choppy with no clear directional bias, and recent volatility is low (~0.05% ATR relative to price). RSI(5) shows no clear cross signal at candle close. Volume is adequate but price structure lacks confluence for entry. Risk/reward insufficient given sideways consolidation. Waiting for clearer EMA separation and RSI conviction.
1000SHIBUSDT · HOLD4/12/2026, 6:48:59 AM
EMA 9 (0.005821) < EMA 21 (0.005823) indicates downtrend. Price (0.005822) is slightly above VWAP but EMAs are tangled/flat, violating skip condition. RSI(5) not crossing 50 decisively. Volume adequate but signal quality insufficient. Wait for clearer directional setup before entry.

Recent trades

Nothing yet.