Backtest Research
EMA9/21 · RSI9 · MACD(8,17,9) · ATR10 · BB(20,2) · $10k virtual capital
2025 Backtest — All Models
#5 claude-opus-4-6
#3 grok-3-beta
#2 qwen-max
#1 gpt-4o
ChatGPT
completeFinal Balance
$30.26
from $10000.00
Return
-99.7%
3103 closed trades
Win Rate
46.7%
8256 decisions
Progress
100%
complete
Decision breakdown (last 200)
LONG45
SHORT35
HOLD90
CLOSE30
Equity curve
Showing last 200 of 8,256 decisions
| Time | Symbol | Action | Conf. | Lev. | Price | EMA9 | EMA21 | RSI9 | MACD H | Comment |
|---|---|---|---|---|---|---|---|---|---|---|
| 04/25, 15:00 | SOL | HOLD | 0% | 0.0x | 155 | 155 | 155 | 61.4 | 0.0481 | Maintain current long position; no new actions. |
| 04/25, 15:00 | ETH | SHORT | 75% | 12.0x | 1812 | 1800 | 1791 | 75.3 | 0.5405 | Overbought RSI and near Bollinger upper band; potential retracement. |
| 04/25, 15:00 | BTC | SHORT | 70% | 12.0x | 95683 | 95411 | 95130 | 63.1 | 9.9219 | High RSI and overextension suggest possible pullback. |
| 04/25, 14:00 | SOL | HOLD | 0% | 0.0x | 153 | 154 | 154 | 48.2 | -0.0206 | Maintain SOL position due to neutral indicators, awaiting clearer signals. |
| 04/25, 14:00 | ETH | CLOSE | 0% | 0.0x | 1770 | 1772 | 1773 | 33.7 | -0.3514 | RSI still low and price below EMA20 and EMA50. Closing to reassess. |
| 04/25, 14:00 | BTC | CLOSE | 0% | 0.0x | 94463 | 94436 | 94421 | 52.3 | -5.4500 | Closing position as BTC shows no strong trend continuation signal. |
| 04/25, 13:00 | SOL | LONG | 50% | 6.0x | 154 | 154 | 154 | 38.1 | -0.0385 | Considering long as RSI is low and price is near lower BB band. |
| 04/25, 13:00 | ETH | LONG | 55% | 6.0x | 1774 | 1780 | 1784 | 20.7 | -0.9602 | Long position due to extremely oversold RSI and price near lower BB band. |
| 04/25, 13:00 | BTC | LONG | 50% | 6.0x | 94390 | 94528 | 94542 | 37.9 | -24.9822 | Entering long as RSI is in oversold territory and price is near lower BB band. |
| 04/25, 12:00 | SOL | SHORT | 75% | 8.0x | 155 | 154 | 154 | 93.5 | 0.0655 | RSI suggests overbought, expecting a correction. |
| 04/25, 12:00 | ETH | CLOSE | 0% | 0.0x | 1790 | 1784 | 1783 | 92.4 | 0.3340 | Close the existing short as ETH is overbought. |
| 04/25, 12:00 | BTC | SHORT | 75% | 8.0x | 94713 | 94311 | 94139 | 92.1 | 38.8960 | RSI and MACD suggest overbought, looking for a pullback. |
| 04/25, 11:00 | SOL | LONG | 75% | 10.0x | 153 | 153 | 154 | 14.4 | 0.0161 | Entering SOL long. RSI oversold and price near lower Bollinger Band, anticipating a rebound. |
| 04/25, 11:00 | ETH | HOLD | 70% | 0.0x | 1771 | 1773 | 1776 | 18.4 | 0.2971 | Continuing to hold ETH short. RSI and current price below Bollinger bands, indicating potential further downside. |
| 04/25, 11:00 | BTC | CLOSE | 60% | 0.0x | 93697 | 93626 | 93646 | 79.4 | 13.4170 | Closing BTC long as RSI is overbought and price is near upper Bollinger Band. |
| 04/25, 10:00 | SOL | HOLD | 70% | 0.0x | 154 | 154 | 154 | 71.2 | -0.0037 | Holding current short position. MACD histogram negative and price near EMA20. |
| 04/25, 10:00 | ETH | SHORT | 65% | 4.0x | 1790 | 1784 | 1779 | 77.8 | 0.7477 | Overbought conditions and RSI near 78. Initiating short position. |
| 04/25, 10:00 | BTC | HOLD | 75% | 0.0x | 93879 | 93764 | 93716 | 77.4 | 10.6168 | Holding current long position. Price is at the upper Bollinger Band with strong RSI. |
| 04/25, 09:00 | SOL | HOLD | 50% | 0.0x | 154 | 154 | 154 | 43.8 | 0.0054 | Maintaining current short position. The market is slightly neutral with no strong signal for reversal. |
| 04/25, 09:00 | ETH | HOLD | 50% | 0.0x | 1774 | 1775 | 1775 | 44.2 | 0.0137 | Maintaining current short position. Market conditions show no significant trend reversal. |
| 04/25, 09:00 | BTC | LONG | 70% | 10.0x | 93716 | 93702 | 93686 | 61.9 | 1.6091 | The market shows moderate bullish momentum with MACD histogram positive and price above EMAs. Initiating a long position. |
| 04/25, 08:00 | SOL | SHORT | 65% | 8.0x | 155 | 154 | 154 | 86.8 | 0.0841 | RSI is overbought and price is near the Bollinger upper band, suggesting a potential pullback. |
| 04/25, 08:00 | ETH | SHORT | 70% | 10.0x | 1775 | 1774 | 1774 | 72.3 | 0.3262 | RSI is overbought and price is near the Bollinger upper band, suggests potential for a pullback. |
| 04/25, 08:00 | BTC | CLOSE | 75% | 0.0x | 93811 | 93673 | 93607 | 87.3 | 13.8186 | RSI is overbought and price is at the Bollinger upper band, indicating a potential reversal or consolidation. Close short to avoid further losses. |
| 04/25, 07:00 | SOL | HOLD | 0% | 0.0x | 153 | 153 | 153 | 63.8 | -0.0112 | MACD histogram negative, suggesting potential downside risk, but RSI stable. |
| 04/25, 07:00 | ETH | HOLD | 0% | 0.0x | 1778 | 1777 | 1774 | 62.1 | 0.1094 | Price near upper Bollinger Band, but MACD positive and RSI not overbought. |
| 04/25, 07:00 | BTC | SHORT | 60% | 2.0x | 93580 | 93520 | 93451 | 67.6 | -7.8297 | Price near upper Bollinger Band with decreasing RSI, MACD histogram negative. |
| 04/25, 06:00 | SOL | HOLD | 50% | 0.0x | 152 | 151 | 151 | 87.8 | 0.0515 | Current price is above upper Bollinger Band suggesting potential pullback. |
| 04/25, 06:00 | ETH | LONG | 55% | 6.0x | 1766 | 1766 | 1767 | 27.1 | 0.0066 | RSI near oversold territory and price slightly under EMA20. |
| 04/25, 06:00 | BTC | HOLD | 50% | 0.0x | 93222 | 93227 | 93237 | 47.3 | 3.0994 | Price near EMA20 and EMA50 without a clear trend direction. |
| 04/25, 05:00 | SOL | HOLD | 50% | 0.0x | 151 | 151 | 151 | 6.0 | -0.0132 | Solidifying position as RSI is extremely oversold with limited immediate upward momentum. |
| 04/25, 05:00 | ETH | LONG | 65% | 4.0x | 1765 | 1766 | 1765 | 44.2 | -0.3667 | Attempting a reversal with support around EMA50; moderate RSI recovery. |
| 04/25, 05:00 | BTC | HOLD | 50% | 0.0x | 93098 | 93137 | 93195 | 32.1 | -0.6605 | Maintaining current short due to bearish indicators. |
| 04/25, 04:00 | SOL | HOLD | 0% | 0.0x | 151 | 151 | 151 | 47.7 | 0.0021 | Current position already exists; no action required. |
| 04/25, 04:00 | ETH | SHORT | 70% | 10.0x | 1761 | 1760 | 1756 | 90.5 | -0.3928 | Extremely overbought RSI and weakening MACD suggests correction. |
| 04/25, 04:00 | BTC | SHORT | 65% | 10.0x | 93239 | 93241 | 93215 | 53.6 | -6.7247 | Slightly below EMA20 and negative MACD histogram suggests downside potential. |
| 04/25, 03:00 | SOL | LONG | 70% | 12.0x | 151 | 151 | 152 | 14.0 | -0.0220 | Long position considering oversold RSI and price slightly below lower Bollinger Band. |
| 04/25, 03:00 | ETH | LONG | 75% | 12.0x | 1742 | 1748 | 1754 | 14.8 | -0.6661 | Entering long as RSI is oversold and price is near lower Bollinger Band. |
| 04/25, 03:00 | BTC | CLOSE | 80% | 0.0x | 92928 | 93121 | 93280 | 28.4 | -15.8084 | Closing the losing LONG position due to clear downtrend indication and oversold RSI. |
| 04/25, 02:00 | SOL | HOLD | 0% | 1.0x | 153 | 153 | 153 | 64.5 | 0.0094 | RSI elevated but no clear trend direction, holding off for a more definitive setup. |
| 04/25, 02:00 | ETH | LONG | 75% | 8.0x | 1766 | 1769 | 1771 | 19.2 | -0.3911 | RSI deeply oversold, near lower Bollinger Band, potential reversal setup. |
| 04/25, 02:00 | BTC | LONG | 70% | 10.0x | 93734 | 93756 | 93805 | 39.9 | 4.5937 | RSI recovering from oversold, MACD histogram positive, potential bounce off lower Bollinger Band. |
| 04/25, 01:00 | SOL | HOLD | 60% | 0.0x | 152 | 152 | 152 | 51.2 | -0.0092 | Holding SOL long with positive PnL and stable indicators. |
| 04/25, 01:00 | ETH | HOLD | 60% | 0.0x | 1772 | 1772 | 1772 | 49.8 | -0.1300 | Holding ETH long with positive PnL and stable indicators. |
| 04/25, 01:00 | BTC | CLOSE | 70% | 0.0x | 93858 | 93855 | 93806 | 52.1 | -0.2370 | Closing BTC short to reduce margin usage due to negative balance. |
| 04/25, 24:00 | SOL | HOLD | 0% | 0.0x | 152 | 152 | 152 | 61.7 | -0.0430 | Holding existing position to seek profit opportunity as momentum is still favorable. |
| 04/25, 24:00 | ETH | HOLD | 0% | 0.0x | 1768 | 1769 | 1768 | 43.6 | -0.2271 | Holding existing position as market is relatively neutral with current indicators. |
| 04/25, 24:00 | BTC | SHORT | 65% | 3.0x | 93961 | 93852 | 93748 | 70.2 | 1.3245 | Taking a short on BTC due to overbought RSI and recent resistance at Bollinger upper band. |
| 04/24, 23:00 | SOL | HOLD | 0% | 0.0x | 151 | 151 | 151 | 17.5 | -0.0230 | Holding position, price nearing stop level, RSI is low. |
| 04/24, 23:00 | ETH | HOLD | 0% | 0.0x | 1759 | 1761 | 1761 | 11.0 | -0.3201 | Deeply oversold RSI, awaiting momentum confirmation. |
| 04/24, 23:00 | BTC | HOLD | 0% | 0.0x | 93384 | 93407 | 93431 | 41.5 | 0.1684 | Current position close to the stop; RSI recovering from lower levels. |
| 04/24, 22:00 | SOL | HOLD | 50% | 1.0x | 151 | 151 | 151 | 54.5 | 0.0145 | Price near EMA20 and MACD stable, so holding the position until clearer direction emerges. |
| 04/24, 22:00 | ETH | HOLD | 55% | 1.0x | 1760 | 1758 | 1759 | 77.5 | 0.3996 | RSI is high, indicating potential overbought conditions, so maintaining position and monitoring. |
| 04/24, 22:00 | BTC | HOLD | 60% | 1.0x | 93357 | 93293 | 93305 | 66.4 | 18.2123 | Holding position as bullish momentum resurfaces with MACD crossing and price near BB upper band. |
| 04/24, 21:00 | SOL | LONG | 70% | 5.0x | 151 | 152 | 152 | 3.7 | -0.0211 | SOL is very oversold with RSI at 3.73, potential for bounce. |
| 04/24, 21:00 | ETH | HOLD | 60% | 0.0x | 1764 | 1766 | 1766 | 29.0 | -0.1796 | ETH is near oversold with low RSI but current LONG position close to breakeven. |
| 04/24, 21:00 | BTC | HOLD | 60% | 0.0x | 93423 | 93461 | 93464 | 37.7 | -6.7248 | BTC is currently below both EMAs and RSI is near oversold, holding to reassess. |
| 04/24, 20:00 | SOL | CLOSE | 0% | 0.0x | 152 | 152 | 152 | 55.1 | -0.0062 | Closing SOL short. Slight uptick in price with MACD near zero. |
| 04/24, 20:00 | ETH | HOLD | 0% | 0.0x | 1767 | 1766 | 1765 | 74.7 | -0.1597 | Holding ETH position. RSI overbought and MACD histogram negative. |
| 04/24, 20:00 | BTC | LONG | 60% | 4.0x | 93643 | 93565 | 93482 | 89.6 | 4.9690 | Entering BTC long due to strong trend and nearing upper BB level. |
| 04/24, 19:00 | SOL | SHORT | 70% | 12.0x | 152 | 152 | 152 | 63.6 | -0.0089 | Enter short due to RSI approaching overbought and MACD histogram turning negative. |
| 04/24, 19:00 | ETH | HOLD | 40% | 0.0x | 1764 | 1764 | 1763 | 57.2 | -0.0450 | Holding current long position as price is near the EMA and signals are not strong for a change. |
| 04/24, 19:00 | BTC | CLOSE | 50% | 0.0x | 93423 | 93378 | 93300 | 68.1 | 0.6797 | Closing short position due to price moving above EMA20 indicating potential bullish sign. |
| 04/24, 18:00 | SOL | SHORT | 75% | 5.0x | 151 | 150 | 150 | 68.6 | 0.1585 | Short with RSI near overbought and favorable MACD |
| 04/24, 18:00 | ETH | HOLD | 0% | 0.0x | 1757 | 1753 | 1756 | 65.2 | 0.9041 | Maintain current position |
| 04/24, 18:00 | BTC | SHORT | 70% | 5.0x | 93008 | 92922 | 92980 | 64.6 | 30.0605 | Entry while momentum shows overextension |
| 04/24, 17:00 | SOL | SHORT | 60% | 8.0x | 151 | 151 | 151 | 54.6 | -0.0537 | MACD negative histogram, look for minor price retraction |
| 04/24, 17:00 | ETH | HOLD | 0% | 0.0x | 1773 | 1774 | 1773 | 45.3 | 0.0543 | Maintain current ETH position, slightly above EMA50 |
| 04/24, 17:00 | BTC | LONG | 65% | 12.0x | 93249 | 93437 | 93428 | 15.1 | -19.6843 | RSI at extreme oversold level with potential for reversion |
| 04/24, 16:00 | SOL | HOLD | 0% | 0.0x | 149 | 150 | 150 | 24.8 | -0.0036 | Holding existing short on SOL, supported by low RSI. |
| 04/24, 16:00 | ETH | HOLD | 0% | 0.0x | 1773 | 1773 | 1772 | 66.7 | -0.1265 | Holding current ETH position, MACD slightly improving. |
| 04/24, 16:00 | BTC | LONG | 55% | 5.0x | 93247 | 93265 | 93247 | 47.9 | 5.8320 | BTC is above EMA50, MACD histogram positive, entering long with moderate confidence. |
| 04/24, 15:00 | SOL | SHORT | 65% | 4.0x | 151 | 150 | 150 | 79.1 | 0.0017 | SOL is overbought on RSI, just below upper Bollinger. Potential for a correction, so short. |
| 04/24, 15:00 | ETH | LONG | 60% | 5.0x | 1764 | 1767 | 1764 | 44.5 | -0.8649 | ETH slightly below EMA20 but RSI approaching oversold territory. MACD bearish. Small long position with caution. |
| 04/24, 15:00 | BTC | HOLD | 0% | 0.0x | 93089 | 93138 | 93026 | 48.2 | -28.5549 | BTC showing mixed signals: MACD bearish and RSI neutral. Holding positions. |
| 04/24, 14:00 | SOL | LONG | 70% | 10.0x | 148 | 149 | 149 | 17.5 | -0.0603 | SOL deeply oversold with RSI and price near lower Bollinger Band suggests potential for bounce. |
| 04/24, 14:00 | ETH | LONG | 65% | 10.0x | 1748 | 1750 | 1753 | 31.9 | -0.0679 | ETH RSI near oversold levels suggests potential rebound, aligning with lower Bollinger Band support. |
| 04/24, 14:00 | BTC | SHORT | 70% | 10.0x | 92823 | 92691 | 92708 | 64.8 | 18.7997 | BTC is showing bearish divergence with MACD histogram and RSI cooling off from overbought conditions. |
| 04/24, 13:00 | SOL | HOLD | 0% | 1.0x | 148 | 148 | 148 | 79.4 | 0.0183 | No current position in SOL and technicals are not strong for new trade entry. |
| 04/24, 13:00 | ETH | CLOSE | 70% | 1.0x | 1757 | 1753 | 1751 | 76.7 | 0.7536 | Closing ETH short; RSI elevated and price nearing upper Bollinger Band. |
| 04/24, 13:00 | BTC | CLOSE | 70% | 1.0x | 92695 | 92636 | 92602 | 64.4 | 6.9804 | Closing BTC short; RSI cooling from overbought and potential trend continuation higher. |
| 04/24, 12:00 | SOL | SHORT | 70% | 12.0x | 148 | 147 | 147 | 87.6 | 0.0442 | SOL is extremely overbought with RSI 87.57 and approaching resistance, suggesting a short opportunity. |
| 04/24, 12:00 | ETH | SHORT | 65% | 10.0x | 1755 | 1749 | 1747 | 81.4 | 0.9506 | ETH is overbought with RSI 81.41 and is near the upper Bollinger Band, indicating a reversal. |
| 04/24, 12:00 | BTC | SHORT | 70% | 12.0x | 92528 | 92501 | 92463 | 83.0 | -2.2671 | BTC is overbought with RSI 82.95 and negative MACD histogram, suggesting a potential pullback. |
| 04/24, 11:00 | SOL | CLOSE | 65% | 0.0x | 147 | 147 | 147 | 24.8 | 0.0089 | RSI in oversold territory; close short position to protect gains. |
| 04/24, 11:00 | ETH | CLOSE | 70% | 0.0x | 1751 | 1750 | 1748 | 67.8 | 0.0677 | RSI nearing overbought; close short position to reassess. |
| 04/24, 11:00 | BTC | CLOSE | 75% | 0.0x | 92560 | 92513 | 92478 | 78.1 | 8.9960 | RSI indicates overbought conditions; close short position for risk management. |
| 04/24, 10:00 | SOL | SHORT | 65% | 10.0x | 147 | 147 | 147 | 66.5 | 0.0040 | Slight overbought conditions, attempt short with narrow range. |
| 04/24, 10:00 | ETH | HOLD | 50% | 1.0x | 1742 | 1742 | 1742 | 32.5 | -0.0563 | Maintain current SHORT position with neutral signals. |
| 04/24, 10:00 | BTC | HOLD | 50% | 1.0x | 92385 | 92384 | 92342 | 50.5 | -7.5406 | Maintain current SHORT position as no strong reversal signs present. |
| 04/24, 09:00 | SOL | SHORT | 63% | 10.0x | 146 | 146 | 146 | 67.6 | 0.1267 | SOL near upper Bollinger Band with high RSI and potential reversal indicated by MACD histogram. |
| 04/24, 09:00 | ETH | SHORT | 60% | 10.0x | 1737 | 1734 | 1738 | 61.1 | 0.8829 | ETH showing slight overextension with RSI over 60; opportunistic short with price near upper Bollinger Band. |
| 04/24, 09:00 | BTC | SHORT | 65% | 10.0x | 92026 | 91864 | 91941 | 68.5 | 41.4413 | BTC price is close to upper Bollinger Band with strong MACD histogram suggesting potential for a short-term pullback. |
| 04/24, 08:00 | SOL | LONG | 65% | 8.0x | 147 | 147 | 148 | 19.6 | 0.0066 | Initiating SOL long trade; oversold RSI and proximity to the lower Bollinger band suggest bounce potential. |
| 04/24, 08:00 | ETH | CLOSE | 50% | 1.0x | 1754 | 1756 | 1760 | 34.9 | 0.4334 | Closing ETH position due to poor momentum and low RSI, reducing drawdown risk. |
| 04/24, 08:00 | BTC | HOLD | 50% | 1.0x | 92166 | 92200 | 92297 | 20.6 | 9.8853 | Maintaining current BTC short; price is near lower Bollinger band and RSI is low. |
| 04/24, 07:00 | SOL | CLOSE | 0% | 0.0x | 149 | 149 | 149 | 50.1 | -0.0094 | Close position as SOL is close to a neutral position with mixed indicators. |
| 04/24, 07:00 | ETH | HOLD | 0% | 0.0x | 1769 | 1772 | 1772 | 18.0 | -0.5271 | RSI still oversold, MACD bearish. Hold until better bullish confirmation. |
| 04/24, 07:00 | BTC | HOLD | 0% | 0.0x | 92448 | 92473 | 92511 | 41.5 | -1.5394 | Maintain current short position as slight bullish signals are not enough for reversal. |
| 04/24, 06:00 | SOL | HOLD | 50% | 0.0x | 148 | 148 | 148 | 5.0 | -0.0026 | Holding long position, price is oversold but with low MACD momentum. |
| 04/24, 06:00 | ETH | HOLD | 50% | 0.0x | 1769 | 1771 | 1771 | 36.4 | -0.2625 | Maintaining long position, RSI recovering from oversold. |
| 04/24, 06:00 | BTC | HOLD | 50% | 0.0x | 92568 | 92700 | 92717 | 11.8 | -16.6523 | Holding current short position, price is substantially oversold with RSI at 11.78. |
| 04/24, 05:00 | SOL | HOLD | 0% | 0.0x | 149 | 148 | 148 | 83.0 | 0.0348 | SOL is strongly overbought but showing resilience above upper Bollinger Band; hold for now. |
| 04/24, 05:00 | ETH | HOLD | 0% | 0.0x | 1773 | 1769 | 1768 | 76.2 | 0.7122 | ETH is overbought; holding the current long while monitoring the RSI for a potential reversal. |
| 04/24, 05:00 | BTC | HOLD | 0% | 0.0x | 92707 | 92697 | 92706 | 54.1 | 5.5897 | Market conditions suggest maintaining the current short position. No change. |
| 04/24, 04:00 | SOL | HOLD | 0% | 0.0x | 148 | 148 | 149 | 21.5 | -0.0136 | Holding SOL long, RSI is low; assessing for recovery. |
| 04/24, 04:00 | ETH | HOLD | 0% | 0.0x | 1768 | 1772 | 1778 | 14.3 | -0.1147 | Holding ETH long, RSI is oversold but potential for reversal. |
| 04/24, 04:00 | BTC | SHORT | 60% | 8.0x | 92763 | 92826 | 92973 | 36.9 | 2.0076 | Entering short due to bearish trend indicators. |
| 04/24, 03:00 | SOL | LONG | 70% | 8.0x | 149 | 149 | 150 | 14.1 | -0.0181 | Deeply oversold RSI and near lower Bollinger band. |
| 04/24, 03:00 | ETH | LONG | 70% | 8.0x | 1778 | 1783 | 1788 | 19.4 | 0.0411 | Oversold RSI with MACD improving; potential bounce. |
| 04/24, 03:00 | BTC | HOLD | 50% | 0.0x | 93194 | 93207 | 93318 | 45.2 | 2.4176 | Currently near entry; holding to re-evaluate. |
| 04/24, 02:00 | SOL | HOLD | 55% | 0.0x | 150 | 150 | 150 | 74.8 | 0.0196 | SOL is struggling; however, potential for a bounce back remains. |
| 04/24, 02:00 | ETH | HOLD | 60% | 0.0x | 1797 | 1794 | 1792 | 77.6 | 0.3303 | ETH is overbought but maintaining position to capture potential continuation. |
| 04/24, 02:00 | BTC | HOLD | 65% | 0.0x | 93509 | 93460 | 93411 | 65.7 | -0.5145 | Market still has upward momentum, holding LONG position. |
| 04/24, 01:00 | SOL | LONG | 65% | 10.0x | 150 | 150 | 151 | 37.1 | -0.0211 | Entering SOL long as it's showing signs of a bounce from oversold conditions. |
| 04/24, 01:00 | ETH | HOLD | 50% | 0.0x | 1790 | 1790 | 1791 | 45.5 | 0.0743 | Holding ETH position; monitoring for a potential reversal. |
| 04/24, 01:00 | BTC | HOLD | 40% | 0.0x | 93399 | 93483 | 93479 | 39.9 | -9.3848 | Holding BTC position; current price close to entry. |
| 04/24, 24:00 | SOL | HOLD | 60% | 0.0x | 151 | 151 | 151 | 22.1 | 0.0083 | Maintain SHORT position on SOL, RSI remaining oversold, and weak MACD histogram. |
| 04/24, 24:00 | ETH | LONG | 55% | 8.0x | 1796 | 1796 | 1798 | 48.2 | 0.4977 | Enter LONG on ETH as MACD histogram turns positive and RSI steadily increasing, though below 50. |
| 04/24, 24:00 | BTC | HOLD | 60% | 0.0x | 93511 | 93542 | 93593 | 35.3 | 2.9753 | Maintain current LONG position on BTC with PnL slightly positive, RSI recovering from oversold. |
| 04/23, 23:00 | SOL | SHORT | 60% | 10.0x | 151 | 151 | 151 | 66.5 | 0.0091 | SOL is slightly overbought with limited upward room; entering short for potential pullback. |
| 04/23, 23:00 | ETH | LONG | 65% | 10.0x | 1803 | 1803 | 1800 | 55.1 | -0.4393 | ETH is showing stronger trend and MACD is not far negative; entering long for potential reversal. |
| 04/23, 23:00 | BTC | HOLD | 70% | 0.0x | 93808 | 93673 | 93594 | 75.0 | 2.5064 | BTC is in a long position with positive PnL; holding as RSI and MACD are favorable. |
| 04/23, 22:00 | SOL | CLOSE | 0% | 0.0x | 151 | 151 | 151 | 18.6 | 0.0009 | Closing SOLUSDT as the position is slightly underwater and RSI is still oversold at 18.58. Reducing exposure to manage portfolio risk. |
| 04/23, 22:00 | ETH | HOLD | 0% | 0.0x | 1788 | 1791 | 1793 | 14.2 | -0.2033 | Holding current ETH position since RSI is extremely oversold at 14.21. Awaiting confirmation before adjusting position. |
| 04/23, 22:00 | BTC | LONG | 70% | 10.0x | 93401 | 93524 | 93609 | 32.4 | -9.4774 | Entering long on BTCUSD as it is in oversold territory with RSI at 32.35 and nearing the lower Bollinger Band. The MACD histogram is negative but may signal a bounce. |
| 04/23, 21:00 | SOL | LONG | 65% | 8.0x | 151 | 151 | 151 | 61.6 | -0.0026 | Entering LONG on SOL with price near EMA20 support and bullish indicators. |
| 04/23, 21:00 | ETH | HOLD | 50% | 0.0x | 1795 | 1795 | 1794 | 44.1 | -0.1932 | Holding LONG as RSI and indicators suggest potential continuation upward. |
| 04/23, 21:00 | BTC | CLOSE | 50% | 0.0x | 93599 | 93669 | 93663 | 41.9 | -6.4757 | Closing the SHORT due to lack of downward momentum and potential reversal signals. |
| 04/23, 20:00 | SOL | HOLD | 0% | 1.0x | 150 | 150 | 150 | 63.1 | 0.0301 | No strong signal; holding for clearer direction. |
| 04/23, 20:00 | ETH | LONG | 55% | 5.0x | 1784 | 1784 | 1785 | 49.4 | 0.1446 | Price near lower BB with MACD improving; potential rebound. |
| 04/23, 20:00 | BTC | SHORT | 60% | 5.0x | 93549 | 93437 | 93406 | 76.0 | 11.7763 | Overbought on RSI with price near upper BB; short opportunity. |
| 04/23, 19:00 | SOL | HOLD | 0% | 0.0x | 151 | 151 | 151 | 26.3 | 0.0266 | Already holding a position, waiting for further development. |
| 04/23, 19:00 | ETH | HOLD | 0% | 0.0x | 1798 | 1797 | 1798 | 53.3 | 0.4995 | Current indicators do not provide a strong directional bias. |
| 04/23, 19:00 | BTC | LONG | 65% | 8.0x | 93626 | 93739 | 93795 | 27.9 | 3.3852 | RSI oversold and MACD histogram positive, expecting bounce. |
| 04/23, 18:00 | SOL | HOLD | 60% | 0.0x | 151 | 151 | 151 | 55.3 | 0.0312 | Price close to upper Bollinger Band and neutral RSI, holding current position. |
| 04/23, 18:00 | ETH | CLOSE | 75% | 0.0x | 1800 | 1796 | 1795 | 80.2 | 0.9841 | Price is in overbought territory and above both EMAs, closing short to manage risk. |
| 04/23, 18:00 | BTC | CLOSE | 70% | 0.0x | 93928 | 93800 | 93746 | 64.5 | 17.2280 | MACD bullish cross and price above EMAs, closing short position to avoid further loss. |
| 04/23, 17:00 | SOL | LONG | 70% | 8.0x | 151 | 151 | 151 | 37.5 | -0.0981 | SOL showing potential rebound with RSI rising off oversold levels and EMA20 support. |
| 04/23, 17:00 | ETH | HOLD | 0% | 1.0x | 1791 | 1792 | 1791 | 41.8 | -0.2377 | Maintain current ETH short position, market structure hasn't changed significantly. |
| 04/23, 17:00 | BTC | SHORT | 65% | 10.0x | 93643 | 93576 | 93394 | 69.0 | -10.8422 | Near overbought RSI and negative MACD histogram suggests potential for short pullback. |
| 04/23, 16:00 | SOL | HOLD | 0% | 0.0x | 151 | 151 | 151 | 53.9 | -0.0391 | Lack of strong directional signal, holding for now |
| 04/23, 16:00 | ETH | SHORT | 75% | 8.0x | 1796 | 1785 | 1782 | 82.5 | 1.3841 | RSI overbought, price above upper BB, expecting mean reversion |
| 04/23, 16:00 | BTC | SHORT | 75% | 8.0x | 93155 | 92821 | 92688 | 82.0 | 42.5515 | RSI overbought, price above upper BB, expecting mean reversion |
| 04/23, 15:00 | SOL | CLOSE | 80% | 0.0x | 152 | 152 | 151 | 72.1 | -0.0324 | Closing SOL position; RSI overbought and slight bearish MACD histogram. |
| 04/23, 15:00 | ETH | HOLD | 75% | 0.0x | 1788 | 1791 | 1793 | 31.3 | -0.3977 | Holding ETH position; RSI near oversold, awaiting a stronger bullish signal. |
| 04/23, 15:00 | BTC | HOLD | 75% | 0.0x | 92792 | 92997 | 93099 | 34.8 | -14.5774 | Holding BTC position; RSI still close to oversold marking possible reversal. |
| 04/23, 14:00 | SOL | LONG | 65% | 4.0x | 150 | 151 | 152 | 34.2 | -0.1071 | Oversold conditions on RSI and nearing the lower BB suggest recovery potential. |
| 04/23, 14:00 | ETH | LONG | 68% | 4.0x | 1790 | 1796 | 1803 | 40.1 | -0.6825 | RSI below 40 indicates slight bullish reversal potential. Price nearing lower BB. |
| 04/23, 14:00 | BTC | LONG | 70% | 4.0x | 93155 | 93526 | 93713 | 37.9 | -68.4734 | Entering long after oversold RSI and nearing lower BB. MACD recovering from extreme downturn. |
| 04/23, 13:00 | SOL | HOLD | 55% | 0.0x | 152 | 152 | 152 | 79.3 | 0.0695 | Maintaining position; price near upper Bollinger Band. |
| 04/23, 13:00 | ETH | HOLD | 50% | 0.0x | 1813 | 1811 | 1810 | 67.3 | 0.2479 | RSI near overbought. No significant edge. |
| 04/23, 13:00 | BTC | HOLD | 60% | 0.0x | 93700 | 93719 | 93687 | 48.5 | -6.7103 | Neutral indicators. No strong setup. |
| 04/23, 12:00 | SOL | HOLD | 70% | 0.0x | 152 | 152 | 152 | 12.0 | -0.0504 | Holding SOL position due to ongoing small profit and limited margin impact. |
| 04/23, 12:00 | ETH | CLOSE | 80% | 0.0x | 1794 | 1797 | 1800 | 11.0 | 0.0092 | Closing ETH SHORT position given oversold RSI and near Bollinger Band lower. |
| 04/23, 12:00 | BTC | CLOSE | 80% | 0.0x | 93410 | 93466 | 93542 | 17.4 | -0.7485 | Closing BTC SHORT position to realize profits due to oversold RSI. |
| 04/23, 11:00 | SOL | HOLD | 60% | 0.0x | 153 | 152 | 152 | 95.4 | 0.0354 | Maintaining long position with positive PnL. |
| 04/23, 11:00 | ETH | SHORT | 75% | 8.0x | 1805 | 1799 | 1796 | 82.1 | 0.8709 | RSI is extremely overbought. Price near upper Bollinger Band. |
| 04/23, 11:00 | BTC | SHORT | 70% | 8.0x | 93690 | 93645 | 93656 | 66.1 | 8.4222 | Short due to RSI overbought and MACD histogram decreasing. |
| 04/23, 10:00 | SOL | LONG | 75% | 12.0x | 152 | 152 | 152 | 14.8 | -0.0570 | Entering SOL long as it also reflects oversold conditions with potential for a bounce. |
| 04/23, 10:00 | ETH | LONG | 80% | 12.0x | 1783 | 1793 | 1795 | 2.4 | -0.8333 | Entering ETH long due to extreme oversold RSI and potential reversal opportunity. |
| 04/23, 10:00 | BTC | CLOSE | 70% | 1.0x | 93791 | 94026 | 94096 | 28.5 | -17.7620 | Closing BTC position to reallocate capital as RSI is very oversold and bearish momentum persists. |
| 04/23, 09:00 | SOL | HOLD | 70% | 1.0x | 153 | 152 | 152 | 77.4 | 0.0391 | Holding long position as price is near upper BB with positive MACD. |
| 04/23, 09:00 | ETH | CLOSE | 60% | 1.0x | 1791 | 1793 | 1793 | 38.3 | -0.4278 | Closing short as RSI is rising from oversold levels. |
| 04/23, 09:00 | BTC | LONG | 75% | 11.0x | 94149 | 94234 | 94170 | 36.6 | -23.4740 | RSI close to oversold, potential bounce from lower BB. |
| 04/23, 08:00 | SOL | HOLD | 0% | 0.0x | 152 | 151 | 151 | 89.5 | 0.0653 | Maintain current SOL long position with gains. |
| 04/23, 08:00 | ETH | SHORT | 75% | 5.0x | 1793 | 1787 | 1785 | 92.9 | 0.7907 | Short ETH as RSI is extremely overbought and price is above upper Bollinger Band. |
| 04/23, 08:00 | BTC | HOLD | 0% | 0.0x | 93982 | 93818 | 93723 | 69.3 | 25.0476 | Hold due to proximity to overbought RSI and high extension from EMA20. |
| 04/23, 07:00 | SOL | HOLD | 0% | 0.0x | 151 | 151 | 151 | 35.3 | 0.0033 | Holding current LONG position as market conditions remain favorable. |
| 04/23, 07:00 | ETH | HOLD | 0% | 0.0x | 1790 | 1791 | 1794 | 42.2 | 0.1100 | Holding current LONG position in anticipation of a potential rebound. |
| 04/23, 07:00 | BTC | HOLD | 0% | 0.0x | 93659 | 93653 | 93641 | 50.2 | 0.4314 | Neutral market with no strong edge for BTCUSDT. |
| 04/23, 06:00 | SOL | LONG | 85% | 10.0x | 151 | 151 | 151 | 18.2 | -0.0566 | SOL RSI is extremely oversold with price near lower Bollinger Band. |
| 04/23, 06:00 | ETH | LONG | 82% | 10.0x | 1797 | 1800 | 1801 | 29.0 | -0.6500 | ETH RSI is oversold and MACD is showing potential bottoming. |
| 04/23, 06:00 | BTC | CLOSE | 75% | 1.0x | 93395 | 93406 | 93377 | 49.7 | 3.2540 | Closing BTC short as it's near EMA20 support with neutral RSI. |
| 04/23, 05:00 | SOL | HOLD | 0% | 0.0x | 151 | 151 | 150 | 59.4 | -0.0193 | Holding as SOL is less extended with no strong signals. |
| 04/23, 05:00 | ETH | SHORT | 75% | 10.0x | 1812 | 1799 | 1793 | 78.4 | 2.0286 | Shorting as RSI is overbought and near upper BB. |
| 04/23, 05:00 | BTC | SHORT | 75% | 10.0x | 93538 | 93346 | 93227 | 79.6 | 19.8341 | Entering short due to overbought RSI and MACD peaking. |
| 04/23, 04:00 | SOL | CLOSE | 75% | 0.0x | 149 | 149 | 149 | 98.0 | 0.0193 | Closing SOL long position as RSI is excessively overbought. |
| 04/23, 04:00 | ETH | CLOSE | 70% | 0.0x | 1797 | 1793 | 1791 | 78.0 | 0.4949 | Closing ETH long position due to high RSI and minimal room for growth. |
| 04/23, 04:00 | BTC | CLOSE | 70% | 0.0x | 93200 | 93077 | 92994 | 85.4 | 9.6051 | Closing BTC long position as RSI is extremely overbought. |
| 04/23, 03:00 | SOL | HOLD | 0% | 0.0x | 149 | 149 | 148 | 55.8 | -0.0213 | Maintain current LONG position, recent bounce off lower BB suggests potential for further gains. |
| 04/23, 03:00 | ETH | LONG | 60% | 6.0x | 1792 | 1795 | 1790 | 44.8 | -1.2861 | Positioning for potential upside as RSI recovers from recent dip, MACD nearing histogram zero-cross. |
| 04/23, 03:00 | BTC | LONG | 65% | 6.0x | 92855 | 92929 | 92927 | 40.5 | -11.2253 | Reversing previous oversold condition, expect bounce above recent support. |
| 04/23, 02:00 | SOL | HOLD | 0% | 0.0x | 147 | 148 | 148 | 26.7 | -0.0475 | Holding SOL position as RSI is oversold but showing potential for recovery. Monitoring closely. |
| 04/23, 02:00 | ETH | LONG | 75% | 10.0x | 1762 | 1767 | 1768 | 31.4 | -0.5775 | Entering long ETH as RSI signals oversold while at the lower Bollinger Band, expecting a bounce. |
| 04/23, 02:00 | BTC | CLOSE | 0% | 0.0x | 92684 | 92810 | 92954 | 30.3 | -5.7597 | Closing BTC position given the oversold RSI and weak momentum, suggesting potential further downside. |
| 04/23, 01:00 | SOL | HOLD | 50% | 0.0x | 148 | 148 | 148 | 34.5 | 0.0097 | Existing position, waiting for reversal or improvement. |
| 04/23, 01:00 | ETH | HOLD | 50% | 0.0x | 1750 | 1750 | 1752 | 49.7 | 0.3224 | Neutral indicators, waiting for clearer signals. |
| 04/23, 01:00 | BTC | LONG | 65% | 3.0x | 92881 | 93006 | 93178 | 34.6 | -7.3748 | RSI near oversold & close to lower BB, potential bounce. |
| 04/23, 24:00 | SOL | HOLD | 50% | 0.0x | 149 | 149 | 149 | 62.0 | 0.0179 | Current SOL position remains as is with indicators showing minor momentum. |
| 04/23, 24:00 | ETH | HOLD | 50% | 0.0x | 1760 | 1758 | 1756 | 59.4 | -0.2105 | ETH displays neutral indicators, maintaining hold. |
| 04/23, 24:00 | BTC | HOLD | 50% | 0.0x | 93580 | 93493 | 93381 | 57.1 | -13.0650 | Indicators are mixed for BTC, holding with no strong direction. |
| 04/22, 23:00 | SOL | HOLD | 0% | 0.0x | 149 | 148 | 148 | 72.2 | 0.1798 | Existing SOL long position performing well, holding current position. |
| 04/22, 23:00 | ETH | LONG | 73% | 6.0x | 1748 | 1747 | 1746 | 53.5 | 0.7023 | RSI mid-range with MACD histogram positive; indicates potential continuation upwards. |
| 04/22, 23:00 | BTC | LONG | 75% | 6.0x | 92734 | 92769 | 92722 | 45.9 | 2.0154 | Bullish MACD histogram with RSI in neutral territory suggests potential for upward movement. |
| 04/22, 22:00 | SOL | LONG | 72% | 10.0x | 148 | 147 | 146 | 62.3 | 0.0182 | SOL MACD slightly positive with good RSI; entering long cautiously. |
| 04/22, 22:00 | ETH | HOLD | 0% | 0.0x | 1758 | 1747 | 1733 | 61.1 | -0.8173 | ETH MACD histogram negative, awaiting clearer trend reversal. |
| 04/22, 22:00 | BTC | LONG | 78% | 8.0x | 93257 | 92560 | 92023 | 66.8 | 25.0654 | BTC showing strong trend with positive MACD histogram; entering long. |
| 04/22, 21:00 | SOL | HOLD | 0% | 0.0x | 145 | 144 | 144 | 81.9 | 0.0208 | Holding position as RSI is very high and price is near upper Bollinger Band. |
| 04/22, 21:00 | ETH | HOLD | 0% | 0.0x | 1697 | 1698 | 1697 | 37.4 | -0.2524 | Holding position as RSI is near oversold and MACD is negative. |