$CAP Live Long Trade Report｜10X Leverage, 15-Minute ROE +13.8%🔥
🎯 Live Trade
$CAP (CAPUSDT Perpetual) · LONG · 10X
Average entry price 0.0791 → current price 0.0899877
ROE approx. +13.8%; TP1 target reached
Holding window: 15–30 minutes; quick in, quick out
🧠 Earlier LLM Strategy Analysis (Multi-Timeframe Confluence)
【Left-side Entry】24h sharp drop of -12.91%, 1h drop of -10.36%; RSI (5m/15m) = 13.3/17.1, deeply oversold
【Right-side Confirmation】Rebounded +7.46% from the low of 0.07403 (≥6.14%); active buying returned at 51.7%
【Avoid Chasing】Automatically switched to a LIMIT order at the pullback level of 0.0790746, range 0.0789956–0.0791537
【Trend Alignment Check】MILD_BULL score of 63; quantitative reversal signal + fifth-order market state both confirmed
TP1=0.0899877 / TP2=0.0978144 / SL=0.0730297, risk-reward ratio 2.8:1
🛡️ Risk Management Discipline
Hard stop-loss fixed at 0.0730297—do not move it; if ROE is <+18% after 30 minutes, the timeout circuit breaker triggers; large-profit positions are exempt. Take profit at TP1 first, then hold the remaining position for TP2.
This trade had dual confirmation from left-side oversold conditions + a right-side reversal signal. Did you catch the rebound? Did you exit at TP1 or hold for TP2? Share your entry/exit levels in the comments👇
#币安合约 #实盘战报 #量化交易 #CAPUSDT
🎯 Live Trade
$CAP (CAPUSDT Perpetual) · LONG · 10X
Average entry price 0.0791 → current price 0.0899877
ROE approx. +13.8%; TP1 target reached
Holding window: 15–30 minutes; quick in, quick out
🧠 Earlier LLM Strategy Analysis (Multi-Timeframe Confluence)
【Left-side Entry】24h sharp drop of -12.91%, 1h drop of -10.36%; RSI (5m/15m) = 13.3/17.1, deeply oversold
【Right-side Confirmation】Rebounded +7.46% from the low of 0.07403 (≥6.14%); active buying returned at 51.7%
【Avoid Chasing】Automatically switched to a LIMIT order at the pullback level of 0.0790746, range 0.0789956–0.0791537
【Trend Alignment Check】MILD_BULL score of 63; quantitative reversal signal + fifth-order market state both confirmed
TP1=0.0899877 / TP2=0.0978144 / SL=0.0730297, risk-reward ratio 2.8:1
🛡️ Risk Management Discipline
Hard stop-loss fixed at 0.0730297—do not move it; if ROE is <+18% after 30 minutes, the timeout circuit breaker triggers; large-profit positions are exempt. Take profit at TP1 first, then hold the remaining position for TP2.
This trade had dual confirmation from left-side oversold conditions + a right-side reversal signal. Did you catch the rebound? Did you exit at TP1 or hold for TP2? Share your entry/exit levels in the comments👇
#币安合约 #实盘战报 #量化交易 #CAPUSDT