๐ POSRATIO | 27 Aug 13:00 UTC
๐ฅ Trade Setup ๐ฅ
๐ Pair: KITEUSDT
โฑ๏ธ Signal: topLongShortPositionRatio ยท 1h
๐ Direction: Short ๐ป
๐ต Entry: 0.130230
๐ด SL: -1.50% โ 0.132183
๐ฏ TP: +15% โ 0.110696
โณ Time exit: 24h
---
๐ The top 20% of margin accounts sit 3.83x long.
๐ Price +15.5% in 24h
๐ Open interest +4.4%
๐ข I enter when the crowd is sitting in profit โ the extended move.
๐ The crowd is in profit and still buying.
๐งฎ Weighting each hourly build in long ratio by that
hour's price puts crowd entry near 0.122526. Spot 0.130230.
๐ข They sit 6.3% in profit on cost basis.
๐ฐ Funding +0.0050% โ they pay me to wait.
โ Invalidation: ratio back under 1.78 while price holds.
๐ก๏ธ Max loss: $0.09 ยท 10x cross
๐ซ No scaling, no trailing. Target or clock, nothing else.
#KITE #Short #PositionRatio #Futures
๐ Inputs public: /futures/data/topLongShortPositionRatio
โ ๏ธ Live experiment ยท not statistically proven ยท No Financial Advice!!! โ W.S.
๐ฅ Trade Setup ๐ฅ
๐ Pair: KITEUSDT
โฑ๏ธ Signal: topLongShortPositionRatio ยท 1h
๐ Direction: Short ๐ป
๐ต Entry: 0.130230
๐ด SL: -1.50% โ 0.132183
๐ฏ TP: +15% โ 0.110696
โณ Time exit: 24h
---
๐ The top 20% of margin accounts sit 3.83x long.
๐ Price +15.5% in 24h
๐ Open interest +4.4%
๐ข I enter when the crowd is sitting in profit โ the extended move.
๐ The crowd is in profit and still buying.
๐งฎ Weighting each hourly build in long ratio by that
hour's price puts crowd entry near 0.122526. Spot 0.130230.
๐ข They sit 6.3% in profit on cost basis.
๐ฐ Funding +0.0050% โ they pay me to wait.
โ Invalidation: ratio back under 1.78 while price holds.
๐ก๏ธ Max loss: $0.09 ยท 10x cross
๐ซ No scaling, no trailing. Target or clock, nothing else.
#KITE #Short #PositionRatio #Futures
๐ Inputs public: /futures/data/topLongShortPositionRatio
โ ๏ธ Live experiment ยท not statistically proven ยท No Financial Advice!!! โ W.S.