🎯 $CAP long position filled! 10X leverage, average entry price 0.07179, current price 0.07302, unrealized ROE +17.1%, TP1 is within reach.
📊 【Live Trade Data】
Direction: LONG
Leverage: 10X
Entry: 0.07179
Targets: 0.07302 / 0.07531
Stop loss: 0.07116 (R:R 2.8:1)
Holding window: 20~40 minutes
🧠 【LLM Strategy Confluence】
24h sharp drop of -16.72%; 5m/15m RSI at 38.7/37.4 flagged as oversold.
Right-side reversal confirmed: rebound of +1.32% from the low of 0.07114, a 5m long-lower-wick Pinbar (lower wick 3.5x), MACD just crossed bullishly, and aggressive buying returned to 55.0%.
Broader market is choppy with a bullish bias, scoring 56.4. Five-tier state validation passed; entered directly at the current MARKET price.
🛡️ 【Discipline】
If ROE<+18% after 40 minutes, trigger the timeout circuit breaker; large profits are exempt. Don’t move the stop loss; take partial profits at TP1.
Is the right-side confirmation for this trade strong enough? Share your thoughts in the comments 👇
#币安合约 #实盘战报 #量化交易 #CAPUSDT
📊 【Live Trade Data】
Direction: LONG
Leverage: 10X
Entry: 0.07179
Targets: 0.07302 / 0.07531
Stop loss: 0.07116 (R:R 2.8:1)
Holding window: 20~40 minutes
🧠 【LLM Strategy Confluence】
24h sharp drop of -16.72%; 5m/15m RSI at 38.7/37.4 flagged as oversold.
Right-side reversal confirmed: rebound of +1.32% from the low of 0.07114, a 5m long-lower-wick Pinbar (lower wick 3.5x), MACD just crossed bullishly, and aggressive buying returned to 55.0%.
Broader market is choppy with a bullish bias, scoring 56.4. Five-tier state validation passed; entered directly at the current MARKET price.
🛡️ 【Discipline】
If ROE<+18% after 40 minutes, trigger the timeout circuit breaker; large profits are exempt. Don’t move the stop loss; take partial profits at TP1.
Is the right-side confirmation for this trade strong enough? Share your thoughts in the comments 👇
#币安合约 #实盘战报 #量化交易 #CAPUSDT