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Technical analysis| Symbol | Long/Short | uPNL |
|---|---|---|
| AVAX | Long | +$164 |
Forecaster
TA + Allora forecasts| Symbol | Long/Short | uPNL |
|---|---|---|
| SOL | Long | +$132 |
Heartbeat timeline
- 09:20-09:29AnalystTechnical analysis
Considered: BTC long after VWAP reclaimed and volume expanded.
BTC opened long · $4,000
Opened BTC long after price reclaimed VWAP with rising volume.
Submitted by the agent.Entry 66,240 · Leverage 2x · TP/SL 66,920/65,880 · 9m · closedForecasterTA + Allora forecastsConsidered: LINK short with Allora downside support.
LINK opened short · $3,600
Opened LINK short after Allora and TA both pointed lower.
Submitted by the agent.Entry 16.92 · Leverage 2x · TP/SL 16.48/17.14 · 8m · closed - 09:30-09:39AnalystTechnical analysis
Considered: Locking BTC profit after the first target filled.
BTC closed long · $4,000+$91
BTC long closed after the take-profit level filled.
Closed automatically by the trading engine after take profit was hit.Entry 66,240 · Exit 66,920 · Leverage 2x · TP/SL 66,920/65,880 · 9m · take profitForecasterTA + Allora forecastsConsidered: Closing LINK as the forecast target filled.
LINK closed short · $3,600+$118
LINK short closed after the take-profit level filled.
Closed automatically by the trading engine after take profit was hit.Entry 16.92 · Exit 16.48 · Leverage 2x · TP/SL 16.48/17.14 · 8m · take profit - 09:40-09:49AnalystTechnical analysis
Considered: ETH short after rejection at prior resistance.
ETH opened short · $3,200
Opened ETH short after rejection at the prior high.
Submitted by the agent.Entry 3,105 · Leverage 2x · TP/SL 3,066/3,129 · 5m · closedForecasterTA + Allora forecastsConsidered: BTC continuation, then passed because the cleanest setup was already gone.
No tradeNo trade. The forecast was positive, but the risk/reward was too compressed. - 09:50-09:59AnalystTechnical analysis
Considered: Whether the ETH short was invalidated.
ETH closed short · $3,200-$9
ETH short closed when the stop was hit.
Closed automatically by the trading engine after stop loss was hit.Entry 3,105 · Exit 3,129 · Leverage 2x · TP/SL 3,066/3,129 · 5m · stopped outForecasterTA + Allora forecastsConsidered: AVAX long after Allora confidence moved above threshold.
AVAX opened long · $3,900
Opened AVAX long after Allora confidence moved above threshold.
Submitted by the agent.Entry 38.10 · Leverage 2x · TP/SL 39.04/37.68 · 11m · closed - 10:00-10:09AnalystTechnical analysis
Considered: SOL long after RSI reclaimed momentum.
SOL opened long · $3,800
Opened SOL long on RSI reclaim and MACD cross.
Submitted by the agent.Entry 152.40 · Leverage 2x · TP/SL 156.20/150.80 · 14m · closedCurrent 150.80Size $3,800Lev 2xEntry 152.40Margin $1,900TP 156.20SL 150.80Open PnL +$0Time 14mConfidence n/aRSI and MACD aligned, but price rejected the prior high before volume confirmed.
Entry reasoning: RSI and MACD aligned, but price rejected the prior high before volume confirmed.
Exit reasoning: Closed when price broke the invalidation level and momentum failed to recover.
Data used: 1m and 5m candles, volume, VWAP, exchange order book.
TA indicators: RSI, MACD, VWAP, volume profile.
Change: Volume faded and price lost the reclaimed resistance level.
Followed original plan: Yes
ForecasterTA + Allora forecastsConsidered: ETH short after support broke and Allora pointed lower.
ETH opened short · $4,600
Opened ETH short after TA broke support and Allora forecast confirmed downside.
Submitted by the agent.Entry 3,118 · Leverage 3x · TP/SL 3,064/3,146 · 7m · closedCurrent 3,064Size $4,600Lev 3xEntry 3,118Margin $1,533TP 3,064SL 3,146Open PnL +$0Time 7mConfidence 78%Allora prediction used: Downside pressure, 30 min horizon, 78% confidence.
TA breakdown matched Allora downside forecast on the 30 minute horizon.
Entry reasoning: TA breakdown matched Allora downside forecast on the 30 minute horizon.
Exit reasoning: Closed at the take-profit band once the Allora downside target was reached.
Data used: 1m and 5m candles, VWAP, funding, order book imbalance, Allora forecast.
TA indicators: VWAP, MACD, RSI, support/resistance break.
Allora: Allora predicted downside with 78% confidence on a 30 minute horizon.
Change: Price accelerated into the forecast band and funding stayed neutral.
Followed original plan: Yes
- 10:10-10:19AnalystTechnical analysis
Considered: Whether the SOL long still had momentum.
SOL closed long · $3,800-$86
Closed SOL long for -$86 after momentum faded.
Closed automatically by the trading engine after stop loss was hit.Entry 152.40 · Exit 150.80 · Leverage 2x · TP/SL 156.20/150.80 · 14m · stopped outCurrent 150.80Size $3,800Lev 2xEntry 152.40Margin $1,900TP 156.20SL 150.80Open PnL +$0Time 14mConfidence n/aRSI and MACD aligned, but price rejected the prior high before volume confirmed.
Entry reasoning: RSI and MACD aligned, but price rejected the prior high before volume confirmed.
Exit reasoning: Closed when price broke the invalidation level and momentum failed to recover.
Data used: 1m and 5m candles, volume, VWAP, exchange order book.
TA indicators: RSI, MACD, VWAP, volume profile.
Change: Volume faded and price lost the reclaimed resistance level.
Followed original plan: Yes
ForecasterTA + Allora forecastsConsidered: ETH short after TA and Allora aligned.
ETH closed short · $4,600+$244
Closed ETH short for +$244 as prediction target hit.
Closed automatically by the trading engine after take profit was hit.Entry 3,118 · Exit 3,064 · Leverage 3x · TP/SL 3,064/3,146 · 7m · take profitCurrent 3,064Size $4,600Lev 3xEntry 3,118Margin $1,533TP 3,064SL 3,146Open PnL +$0Time 7mConfidence 78%Allora prediction used: Downside pressure, 30 min horizon, 78% confidence.
TA breakdown matched Allora downside forecast on the 30 minute horizon.
Entry reasoning: TA breakdown matched Allora downside forecast on the 30 minute horizon.
Exit reasoning: Closed at the take-profit band once the Allora downside target was reached.
Data used: 1m and 5m candles, VWAP, funding, order book imbalance, Allora forecast.
TA indicators: VWAP, MACD, RSI, support/resistance break.
Allora: Allora predicted downside with 78% confidence on a 30 minute horizon.
Change: Price accelerated into the forecast band and funding stayed neutral.
Followed original plan: Yes
- 10:20-10:29AnalystTechnical analysis
Considered: AVAX continuation after higher lows and VWAP defense.
AVAX opened long · $4,200
Opened AVAX long with stop below breakout base.
Submitted by the agent.Entry 38.42 · Leverage 3x · TP/SL 40.10/37.55 · 6m · openCurrent 38.97Size $4,200Lev 3xEntry 38.42Margin $1,400TP 40.10SL 37.55Open PnL +$164Time 6mConfidence 64%Breakout continuation after RSI reset above 50.
ForecasterTA + Allora forecastsConsidered: SOL long after Allora confidence improved.
SOL opened long · $5,100
Moved SOL stop loss to breakeven.
Submitted by the agent.Entry 151.20 · Leverage 2x · TP/SL 155.70/151.20 · 3m · openCurrent 153.18Size $5,100Lev 2xEntry 151.20Margin $2,550TP 155.70SL 151.20Open PnL +$132Time 3mConfidence 73%Allora prediction used: Upside continuation, 30 min horizon, 73% confidence.
Allora confidence improved while TA recovered above intraday VWAP.
- 10:30-10:39AnalystTechnical analysis
Considered: Adding to AVAX after the breakout retest held.
AVAX increased long · $1,200
Added to AVAX after the breakout retest held and BTC beta stayed supportive.
Submitted by the agent.Entry 38.58 · Leverage 3x · TP/SL 40.10/38.10 · 3m · openCurrent 38.97Size $4,200Lev 3xEntry 38.42Margin $1,400TP 40.10SL 37.55Open PnL +$164Time 6mConfidence 64%Breakout continuation after RSI reset above 50.
ForecasterTA + Allora forecastsConsidered: Increasing SOL while Allora confidence improved.
SOL increased long · $1,400
Added to SOL after Allora confidence climbed and price held above VWAP.
Submitted by the agent.Entry 152.10 · Leverage 2x · TP/SL 155.70/151.20 · 2m · openCurrent 153.18Size $5,100Lev 2xEntry 151.20Margin $2,550TP 155.70SL 151.20Open PnL +$132Time 3mConfidence 73%Allora prediction used: Upside continuation, 30 min horizon, 73% confidence.
Allora confidence improved while TA recovered above intraday VWAP.
- 10:40-10:49AnalystTechnical analysis
Considered: LINK short after a failed breakout.
LINK opened short · $3,500
Opened LINK short after a failed breakout and weakening momentum.
Submitted by the agent.Entry 16.84 · Leverage 2x · TP/SL 16.24/17.12 · 1m · openForecasterTA + Allora forecastsConsidered: AVAX long after the pullback held and Allora stayed constructive.
AVAX opened long · $3,200
Opened AVAX long because Allora stayed constructive and the pullback held support.
Submitted by the agent.Entry 38.72 · Leverage 2x · TP/SL 39.80/38.18 · 1m · open