🟢 NEW LONG — BTC
━━━ TRADE SETUP ━━━
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
⏱ Timeframe: 1D | Hold: ~10 days
📈 Confidence: 67%
⚖️ Leverage: 3x | Size: $647.97
💰 Entry:
🛑 Stop Loss:
🎯 Take Profit:
⚖️ Risk/Reward: 1:3.6
━━━ ANALYSIS ━━━
CONSENSUS (2/7 strategies agree on LONG): [rsi_extreme_reversion] RSI extreme: 4h=21.2 (threshold 32.0), daily=21.3 (threshold 28.0). Price $66269.0400 is 11.0×ATR below SMMA(200)=$90084.5434. TP ceiling Bollinger @ $81805.6306. | [correlation_divergence] Pair (BTC, XRP) corr=0.852. Spread z-score=-2.15 (entry threshold=2.0, exit=0.5). Under-performed vs pair — expecting mean reversion. TP ceiling: Bollinger @ $81805.6306.
#BTC #LONG #consensus(rsi_extreme_reversion,correlation_divergence)
━━━ TRADE SETUP ━━━
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
⏱ Timeframe: 1D | Hold: ~10 days
📈 Confidence: 67%
⚖️ Leverage: 3x | Size: $647.97
💰 Entry:
$66,269.04🛑 Stop Loss:
$61,923.55 (-6.6%)🎯 Take Profit:
$81,805.63 (+23.4%)⚖️ Risk/Reward: 1:3.6
━━━ ANALYSIS ━━━
CONSENSUS (2/7 strategies agree on LONG): [rsi_extreme_reversion] RSI extreme: 4h=21.2 (threshold 32.0), daily=21.3 (threshold 28.0). Price $66269.0400 is 11.0×ATR below SMMA(200)=$90084.5434. TP ceiling Bollinger @ $81805.6306. | [correlation_divergence] Pair (BTC, XRP) corr=0.852. Spread z-score=-2.15 (entry threshold=2.0, exit=0.5). Under-performed vs pair — expecting mean reversion. TP ceiling: Bollinger @ $81805.6306.
#BTC #LONG #consensus(rsi_extreme_reversion,correlation_divergence)
📊 PORTFOLIO UPDATE
━━━ PERFORMANCE ━━━
💰 Equity: $9,605.83
🔒 Allocated: $1,442.87 | 💵 Cash: $8,145.63
📈 Open PnL: +$17.34
📉 Daily Closed PnL: -$7.21 (-0.1%)
📉 All-Time PnL: -$394.17
📉 Drawdown: 5.2%
━━━ STATS ━━━
🏆 Win Rate: 45.2% (104 trades)
📊 Open Positions: 6
🔥 Best Today: AMD -3.4%
⏱ 2026-06-03 17:32 UTC
━━━ PERFORMANCE ━━━
💰 Equity: $9,605.83
🔒 Allocated: $1,442.87 | 💵 Cash: $8,145.63
📈 Open PnL: +$17.34
📉 Daily Closed PnL: -$7.21 (-0.1%)
📉 All-Time PnL: -$394.17
📉 Drawdown: 5.2%
━━━ STATS ━━━
🏆 Win Rate: 45.2% (104 trades)
📊 Open Positions: 6
🔥 Best Today: AMD -3.4%
⏱ 2026-06-03 17:32 UTC
✅ CLOSED SHORT — MSFT (+7.3%)
━━━ RESULT ━━━
📥 Entry:
📤 Exit:
💵 P&L: +$47.58 (+7.3%)
⏱ Hold Time: 2d 0h
📋 Exit: stop_loss
#MSFT #WIN #consensus(rsi_extreme_reversion,wavetrend_momentum)
━━━ RESULT ━━━
📥 Entry:
$460.29📤 Exit:
$426.78💵 P&L: +$47.58 (+7.3%)
⏱ Hold Time: 2d 0h
📋 Exit: stop_loss
#MSFT #WIN #consensus(rsi_extreme_reversion,wavetrend_momentum)
📊 PORTFOLIO UPDATE
━━━ PERFORMANCE ━━━
💰 Equity: $9,616.71
🔒 Allocated: $1,225.00 | 💵 Cash: $8,411.07
📉 Open PnL: -$19.36
📈 Daily Closed PnL: +$0.00000000 (+0.0%)
📉 All-Time PnL: -$383.29
📉 Drawdown: 5.1%
━━━ STATS ━━━
🏆 Win Rate: 45.7% (105 trades)
📊 Open Positions: 5
🔥 Best Today: — +0.0%
⏱ 2026-06-04 12:44 UTC
━━━ PERFORMANCE ━━━
💰 Equity: $9,616.71
🔒 Allocated: $1,225.00 | 💵 Cash: $8,411.07
📉 Open PnL: -$19.36
📈 Daily Closed PnL: +$0.00000000 (+0.0%)
📉 All-Time PnL: -$383.29
📉 Drawdown: 5.1%
━━━ STATS ━━━
🏆 Win Rate: 45.7% (105 trades)
📊 Open Positions: 5
🔥 Best Today: — +0.0%
⏱ 2026-06-04 12:44 UTC
❌ CLOSED LONG — AAVE (-5.2%)
━━━ RESULT ━━━
📥 Entry:
📤 Exit:
💵 P&L: -$51.09 (-5.2%)
⏱ Hold Time: 1d 22h
📋 Exit: stop_loss
#AAVE #LOSS #consensus(rsi_extreme_reversion,correlation_divergence)
━━━ RESULT ━━━
📥 Entry:
$75.83📤 Exit:
$71.85💵 P&L: -$51.09 (-5.2%)
⏱ Hold Time: 1d 22h
📋 Exit: stop_loss
#AAVE #LOSS #consensus(rsi_extreme_reversion,correlation_divergence)
🟢 NEW LONG — PEPE
━━━ TRADE SETUP ━━━
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
⏱ Timeframe: 4H | Hold: ~10 days
📈 Confidence: 64%
⚖️ Leverage: 3x | Size: $643.97
💰 Entry:
🛑 Stop Loss:
🎯 Take Profit:
⚖️ Risk/Reward: N/A
━━━ ANALYSIS ━━━
CONSENSUS (2/7 strategies agree on LONG): [rsi_extreme_reversion] RSI extreme: 4h=26.9 (threshold 32.0), daily=22.7 (threshold 28.0). Price $0.0000 is 5.2×ATR below SMMA(200)=$0.0000. RSI divergence confirmed. TP ceiling Bollinger @ $0.0000. | [correlation_divergence] Pair (PEPE, NEO) corr=0.885. Spread z-score=-3.23 (entry threshold=2.0, exit=0.5). Under-performed vs pair — expecting mean reversion. TP ceiling: Bollinger @ $0.0000.
#PEPE #LONG #consensus(rsi_extreme_reversion,correlation_divergence)
━━━ TRADE SETUP ━━━
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
⏱ Timeframe: 4H | Hold: ~10 days
📈 Confidence: 64%
⚖️ Leverage: 3x | Size: $643.97
💰 Entry:
$0.00000300🛑 Stop Loss:
$0.00000300 (+0.0%)🎯 Take Profit:
$0.00000300 (+0.0%)⚖️ Risk/Reward: N/A
━━━ ANALYSIS ━━━
CONSENSUS (2/7 strategies agree on LONG): [rsi_extreme_reversion] RSI extreme: 4h=26.9 (threshold 32.0), daily=22.7 (threshold 28.0). Price $0.0000 is 5.2×ATR below SMMA(200)=$0.0000. RSI divergence confirmed. TP ceiling Bollinger @ $0.0000. | [correlation_divergence] Pair (PEPE, NEO) corr=0.885. Spread z-score=-3.23 (entry threshold=2.0, exit=0.5). Under-performed vs pair — expecting mean reversion. TP ceiling: Bollinger @ $0.0000.
#PEPE #LONG #consensus(rsi_extreme_reversion,correlation_divergence)
🟢 NEW LONG — LDO
━━━ TRADE SETUP ━━━
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
⏱ Timeframe: 12H | Hold: ~10 days
📈 Confidence: 47%
⚖️ Leverage: 3x | Size: $643.97
💰 Entry:
🛑 Stop Loss:
🎯 Take Profit:
⚖️ Risk/Reward: 1:2.5
━━━ ANALYSIS ━━━
CONSENSUS (2/7 strategies agree on LONG): [rsi_extreme_reversion] RSI extreme: 4h=29.9 (threshold 32.0), daily=27.3 (threshold 28.0). Price $0.2780 is 7.9×ATR below SMMA(200)=$0.4025. TP ceiling Bollinger @ $0.3563. | [correlation_divergence] Pair (LDO, GALA) corr=0.808. Spread z-score=-2.75 (entry threshold=2.0, exit=0.5). Under-performed vs pair — expecting mean reversion. TP ceiling: Bollinger @ $0.3563.
#LDO #LONG #consensus(rsi_extreme_reversion,correlation_divergence)
━━━ TRADE SETUP ━━━
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
⏱ Timeframe: 12H | Hold: ~10 days
📈 Confidence: 47%
⚖️ Leverage: 3x | Size: $643.97
💰 Entry:
$0.2780🛑 Stop Loss:
$0.2463 (-11.4%)🎯 Take Profit:
$0.3563 (+28.2%)⚖️ Risk/Reward: 1:2.5
━━━ ANALYSIS ━━━
CONSENSUS (2/7 strategies agree on LONG): [rsi_extreme_reversion] RSI extreme: 4h=29.9 (threshold 32.0), daily=27.3 (threshold 28.0). Price $0.2780 is 7.9×ATR below SMMA(200)=$0.4025. TP ceiling Bollinger @ $0.3563. | [correlation_divergence] Pair (LDO, GALA) corr=0.808. Spread z-score=-2.75 (entry threshold=2.0, exit=0.5). Under-performed vs pair — expecting mean reversion. TP ceiling: Bollinger @ $0.3563.
#LDO #LONG #consensus(rsi_extreme_reversion,correlation_divergence)
❌ CLOSED LONG — PEPE (-0.7%)
━━━ RESULT ━━━
📥 Entry:
📤 Exit:
💵 P&L: -$4.29 (-0.7%)
⏱ Hold Time: 0h
📋 Exit: stop_loss
#PEPE #LOSS #consensus(rsi_extreme_reversion,correlation_divergence)
━━━ RESULT ━━━
📥 Entry:
$0.00000300📤 Exit:
$0.00000298💵 P&L: -$4.29 (-0.7%)
⏱ Hold Time: 0h
📋 Exit: stop_loss
#PEPE #LOSS #consensus(rsi_extreme_reversion,correlation_divergence)
🟢 NEW LONG — SOL
━━━ TRADE SETUP ━━━
📊 Strategy: consensus(rsi_extreme_reversion,wavetrend_momentum)
⏱ Timeframe: 4H | Hold: ~10 days
📈 Confidence: 61%
⚖️ Leverage: 3x | Size: $645.79
💰 Entry:
🛑 Stop Loss:
🎯 Take Profit:
⚖️ Risk/Reward: 1:2.6
━━━ ANALYSIS ━━━
CONSENSUS (2/7 strategies agree on LONG): [rsi_extreme_reversion] RSI extreme: 4h=28.7 (threshold 32.0), daily=21.4 (threshold 28.0). Price $70.1600 is 5.7×ATR below SMMA(200)=$85.0335. RSI divergence confirmed. TP ceiling Bollinger @ $83.6876. | [wavetrend_momentum] WaveTrend momentum cross signal from oversold territory. 200-period MA overhead acting as resistance — favorable for shorts. Exit on oscillator reversal back through neutral zone. Counter-trend setup — reduced size applied.
#SOL #LONG #consensus(rsi_extreme_reversion,wavetrend_momentum)
━━━ TRADE SETUP ━━━
📊 Strategy: consensus(rsi_extreme_reversion,wavetrend_momentum)
⏱ Timeframe: 4H | Hold: ~10 days
📈 Confidence: 61%
⚖️ Leverage: 3x | Size: $645.79
💰 Entry:
$70.16🛑 Stop Loss:
$64.91 (-7.5%)🎯 Take Profit:
$83.69 (+19.3%)⚖️ Risk/Reward: 1:2.6
━━━ ANALYSIS ━━━
CONSENSUS (2/7 strategies agree on LONG): [rsi_extreme_reversion] RSI extreme: 4h=28.7 (threshold 32.0), daily=21.4 (threshold 28.0). Price $70.1600 is 5.7×ATR below SMMA(200)=$85.0335. RSI divergence confirmed. TP ceiling Bollinger @ $83.6876. | [wavetrend_momentum] WaveTrend momentum cross signal from oversold territory. 200-period MA overhead acting as resistance — favorable for shorts. Exit on oscillator reversal back through neutral zone. Counter-trend setup — reduced size applied.
#SOL #LONG #consensus(rsi_extreme_reversion,wavetrend_momentum)
📊 PORTFOLIO UPDATE
━━━ PERFORMANCE ━━━
💰 Equity: $9,572.94
🔒 Allocated: $1,330.43 | 💵 Cash: $8,250.25
📉 Open PnL: -$7.74
📈 Daily Closed PnL: +$0.00000000 (+0.0%)
📉 All-Time PnL: -$427.06
📉 Drawdown: 5.6%
━━━ STATS ━━━
🏆 Win Rate: 44.9% (107 trades)
📊 Open Positions: 6
🔥 Best Today: — +0.0%
⏱ 2026-06-05 12:49 UTC
━━━ PERFORMANCE ━━━
💰 Equity: $9,572.94
🔒 Allocated: $1,330.43 | 💵 Cash: $8,250.25
📉 Open PnL: -$7.74
📈 Daily Closed PnL: +$0.00000000 (+0.0%)
📉 All-Time PnL: -$427.06
📉 Drawdown: 5.6%
━━━ STATS ━━━
🏆 Win Rate: 44.9% (107 trades)
📊 Open Positions: 6
🔥 Best Today: — +0.0%
⏱ 2026-06-05 12:49 UTC
❌ CLOSED LONG — BCH (-11.8%)
━━━ RESULT ━━━
📥 Entry:
📤 Exit:
💵 P&L: -$115.26 (-11.8%)
⏱ Hold Time: 2d 0h
📋 Exit: stop_loss
#BCH #LOSS #consensus(rsi_extreme_reversion,wavetrend_momentum)
━━━ RESULT ━━━
📥 Entry:
$249.30📤 Exit:
$219.80💵 P&L: -$115.26 (-11.8%)
⏱ Hold Time: 2d 0h
📋 Exit: stop_loss
#BCH #LOSS #consensus(rsi_extreme_reversion,wavetrend_momentum)
✂️ PARTIAL EXIT (33%) — LDO LONG (-7.9%)
━━━ RESULT ━━━
📥 Entry:
📤 Exit:
💵 P&L: -$16.74 (-7.9%)
⏱ Hold Time: 22h
📋 Exit: scale_exit_1: breakout_volume — Failed breakout: price retraced 7.9% below entry with fading volume
#LDO #LOSS #consensus(rsi_extreme_reversion,correlation_divergence)
━━━ RESULT ━━━
📥 Entry:
$0.2780📤 Exit:
$0.2561💵 P&L: -$16.74 (-7.9%)
⏱ Hold Time: 22h
📋 Exit: scale_exit_1: breakout_volume — Failed breakout: price retraced 7.9% below entry with fading volume
#LDO #LOSS #consensus(rsi_extreme_reversion,correlation_divergence)
✂️ PARTIAL EXIT (33%) — SOL LONG (-6.5%)
━━━ RESULT ━━━
📥 Entry:
📤 Exit:
💵 P&L: -$13.91 (-6.5%)
⏱ Hold Time: 22h
📋 Exit: scale_exit_1: breakout_volume — Failed breakout: price retraced 6.5% below entry with fading volume
#SOL #LOSS #consensus(rsi_extreme_reversion,wavetrend_momentum)
━━━ RESULT ━━━
📥 Entry:
$70.16📤 Exit:
$65.58💵 P&L: -$13.91 (-6.5%)
⏱ Hold Time: 22h
📋 Exit: scale_exit_1: breakout_volume — Failed breakout: price retraced 6.5% below entry with fading volume
#SOL #LOSS #consensus(rsi_extreme_reversion,wavetrend_momentum)
📂 OPEN POSITIONS
━━━━━━━━━━━━━━━━━━━━
🔴 AAPL SHORT
📥 Entry: $312.39
📈 Current: $311.16
🟢 uPnL: +0.39%
📦 Qty: 2.06877 ($646.26) | Value: $643.72 | 3x
📊 Strategy: consensus(rsi_extreme_reversion,wavetrend_momentum)
🔴 AMD SHORT
📥 Entry: $516.40
📈 Current: $523.19
🔴 uPnL: -1.31%
📦 Qty: 0.839062 ($433.29) | Value: $438.99 | 3x
📊 Strategy: consensus(rsi_extreme_reversion,wavetrend_momentum)
🟢 BTC LONG
📥 Entry: $66,269.04
📈 Current: $61,941.34
🔴 uPnL: -6.53%
📦 Qty: 0.00977792 ($647.97) | Value: $605.66 | 3x
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
🟢 LDO LONG
📥 Entry: $0.2780
📈 Current: $0.2554
🔴 uPnL: -8.13%
📦 Qty: 1552.02 ($431.46) | Value: $396.39 | 3x
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
🟢 SOL LONG
📥 Entry: $70.16
📈 Current: $65.56
🔴 uPnL: -6.56%
📦 Qty: 6.16701 ($432.68) | Value: $404.31 | 3x
📊 Strategy: consensus(rsi_extreme_reversion,wavetrend_momentum)
🕐 2026-06-05 12:54 UTC
━━━━━━━━━━━━━━━━━━━━
🔴 AAPL SHORT
📥 Entry: $312.39
📈 Current: $311.16
🟢 uPnL: +0.39%
📦 Qty: 2.06877 ($646.26) | Value: $643.72 | 3x
📊 Strategy: consensus(rsi_extreme_reversion,wavetrend_momentum)
🔴 AMD SHORT
📥 Entry: $516.40
📈 Current: $523.19
🔴 uPnL: -1.31%
📦 Qty: 0.839062 ($433.29) | Value: $438.99 | 3x
📊 Strategy: consensus(rsi_extreme_reversion,wavetrend_momentum)
🟢 BTC LONG
📥 Entry: $66,269.04
📈 Current: $61,941.34
🔴 uPnL: -6.53%
📦 Qty: 0.00977792 ($647.97) | Value: $605.66 | 3x
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
🟢 LDO LONG
📥 Entry: $0.2780
📈 Current: $0.2554
🔴 uPnL: -8.13%
📦 Qty: 1552.02 ($431.46) | Value: $396.39 | 3x
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
🟢 SOL LONG
📥 Entry: $70.16
📈 Current: $65.56
🔴 uPnL: -6.56%
📦 Qty: 6.16701 ($432.68) | Value: $404.31 | 3x
📊 Strategy: consensus(rsi_extreme_reversion,wavetrend_momentum)
🕐 2026-06-05 12:54 UTC
📊 DASHBOARD
━━━━━━━━━━━━━━━━━━━━
🔴 AAPL s | $313.19 | 🔴 -0.26%
🔴 AMD s | $486.64 | 🟢 +5.76%
🔴 BTC l | $60,522.01 | 🔴 -8.67%
🔴 LDO l | $0.2535 | 🔴 -8.81%
🔴 SOL l | $64.26 | 🔴 -8.41%
💰 Equity: $9,327.49
🔒 Allocated: $863.89 | 💵 Cash: $8,570.89
📈 Open PnL: 🔴 $-107.29
📅 Daily Closed PnL: 🔴 $-145.91
📊 All-Time PnL: 🔴 $-672.51
🕐 2026-06-05 15:16 UTC
━━━━━━━━━━━━━━━━━━━━
🔴 AAPL s | $313.19 | 🔴 -0.26%
🔴 AMD s | $486.64 | 🟢 +5.76%
🔴 BTC l | $60,522.01 | 🔴 -8.67%
🔴 LDO l | $0.2535 | 🔴 -8.81%
🔴 SOL l | $64.26 | 🔴 -8.41%
💰 Equity: $9,327.49
🔒 Allocated: $863.89 | 💵 Cash: $8,570.89
📈 Open PnL: 🔴 $-107.29
📅 Daily Closed PnL: 🔴 $-145.91
📊 All-Time PnL: 🔴 $-672.51
🕐 2026-06-05 15:16 UTC
🟢 NEW LONG — DOT
━━━ TRADE SETUP ━━━
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
⏱ Timeframe: 1D | Hold: ~10 days
📈 Confidence: 63%
⚖️ Leverage: 3x | Size: $944.47
💰 Entry:
🛑 Stop Loss:
🎯 Take Profit:
⚖️ Risk/Reward: 1:2.7
━━━ ANALYSIS ━━━
CONSENSUS (2/7 strategies agree on LONG): [rsi_extreme_reversion] RSI extreme: 4h=22.7 (threshold 32.0), daily=22.7 (threshold 28.0). Price $0.9550 is 17.6×ATR below SMMA(200)=$2.2973. TP ceiling Bollinger @ $1.3696. | [correlation_divergence] Pair (DOT, XRP) corr=0.803. Spread z-score=-2.04 (entry threshold=2.0, exit=0.5). Under-performed vs pair — expecting mean reversion. TP ceiling: Bollinger @ $1.3696.
#DOT #LONG #consensus(rsi_extreme_reversion,correlation_divergence)
━━━ TRADE SETUP ━━━
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
⏱ Timeframe: 1D | Hold: ~10 days
📈 Confidence: 63%
⚖️ Leverage: 3x | Size: $944.47
💰 Entry:
$0.9550🛑 Stop Loss:
$0.8027 (-15.9%)🎯 Take Profit:
$1.37 (+43.4%)⚖️ Risk/Reward: 1:2.7
━━━ ANALYSIS ━━━
CONSENSUS (2/7 strategies agree on LONG): [rsi_extreme_reversion] RSI extreme: 4h=22.7 (threshold 32.0), daily=22.7 (threshold 28.0). Price $0.9550 is 17.6×ATR below SMMA(200)=$2.2973. TP ceiling Bollinger @ $1.3696. | [correlation_divergence] Pair (DOT, XRP) corr=0.803. Spread z-score=-2.04 (entry threshold=2.0, exit=0.5). Under-performed vs pair — expecting mean reversion. TP ceiling: Bollinger @ $1.3696.
#DOT #LONG #consensus(rsi_extreme_reversion,correlation_divergence)
❌ CLOSED LONG — BTC (-8.6%)
━━━ RESULT ━━━
📥 Entry:
📤 Exit:
💵 P&L: -$55.83 (-8.6%)
⏱ Hold Time: 1d 23h
📋 Exit: stop_loss
#BTC #LOSS #consensus(rsi_extreme_reversion,correlation_divergence)
━━━ RESULT ━━━
📥 Entry:
$66,269.04📤 Exit:
$60,559.53💵 P&L: -$55.83 (-8.6%)
⏱ Hold Time: 1d 23h
📋 Exit: stop_loss
#BTC #LOSS #consensus(rsi_extreme_reversion,correlation_divergence)
❌ CLOSED LONG — SOL (-8.2%)
━━━ RESULT ━━━
📥 Entry:
📤 Exit:
💵 P&L: -$35.46 (-8.2%)
⏱ Hold Time: 1d 1h
📋 Exit: stop_loss
#SOL #LOSS #consensus(rsi_extreme_reversion,wavetrend_momentum)
━━━ RESULT ━━━
📥 Entry:
$70.16📤 Exit:
$64.41💵 P&L: -$35.46 (-8.2%)
⏱ Hold Time: 1d 1h
📋 Exit: stop_loss
#SOL #LOSS #consensus(rsi_extreme_reversion,wavetrend_momentum)
🟢 NEW LONG — ENS
━━━ TRADE SETUP ━━━
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
⏱ Timeframe: 4H | Hold: ~10 days
📈 Confidence: 70%
⚖️ Leverage: 3x | Size: $629.90
💰 Entry:
🛑 Stop Loss:
🎯 Take Profit:
⚖️ Risk/Reward: 1:3.0
━━━ ANALYSIS ━━━
CONSENSUS (2/7 strategies agree on LONG): [rsi_extreme_reversion] RSI extreme: 4h=21.1 (threshold 32.0), daily=22.9 (threshold 28.0). Price $4.5500 is 7.3×ATR below SMMA(200)=$6.0897. TP ceiling Bollinger @ $5.8140. | [correlation_divergence] Pair (ENS, NEO) corr=0.904. Spread z-score=-2.99 (entry threshold=2.0, exit=0.5). Under-performed vs pair — expecting mean reversion. TP ceiling: Bollinger @ $5.8140.
#ENS #LONG #consensus(rsi_extreme_reversion,correlation_divergence)
━━━ TRADE SETUP ━━━
📊 Strategy: consensus(rsi_extreme_reversion,correlation_divergence)
⏱ Timeframe: 4H | Hold: ~10 days
📈 Confidence: 70%
⚖️ Leverage: 3x | Size: $629.90
💰 Entry:
$4.55🛑 Stop Loss:
$4.13 (-9.3%)🎯 Take Profit:
$5.81 (+27.8%)⚖️ Risk/Reward: 1:3.0
━━━ ANALYSIS ━━━
CONSENSUS (2/7 strategies agree on LONG): [rsi_extreme_reversion] RSI extreme: 4h=21.1 (threshold 32.0), daily=22.9 (threshold 28.0). Price $4.5500 is 7.3×ATR below SMMA(200)=$6.0897. TP ceiling Bollinger @ $5.8140. | [correlation_divergence] Pair (ENS, NEO) corr=0.904. Spread z-score=-2.99 (entry threshold=2.0, exit=0.5). Under-performed vs pair — expecting mean reversion. TP ceiling: Bollinger @ $5.8140.
#ENS #LONG #consensus(rsi_extreme_reversion,correlation_divergence)