Trade Setup

Strategy: S1 Trend Pullback — LONG

This strategy waits for a confirmed trend and enters when price pulls back to a key moving average. The idea is to buy the dip in an uptrend or short the rally in a downtrend, getting a favorable entry within existing momentum.

The algorithm detected a bullish trend with aligned moving averages and spotted a pullback toward the 21 or 50 EMA. Price bouncing off that moving average triggered a long entry.

Stop-loss was placed at $33,164 (6.2% risk) and take-profit at $35,507 (13.7% reward), giving a risk/reward ratio of 1:2.2. Leverage: 3x.

Trade Management (TML)

Thesis Score Timeline

Actions

• B12: Trailing: EMA21 (strong thesis trail)
• B13: SL → $31,505 (Breakeven locked)
• B13: Trailing: EMA21 (start trail)
• B14: Trailing: EMA21 (strong thesis trail)
• B15: SL → $31,505 (Breakeven locked)
• B15: Trailing: EMA21 (start trail)
• B16: SL → $31,505 (Breakeven locked)
• B16: Trailing: EMA21 (start trail)
• B17: SL → $31,505 (Breakeven locked)
• B17: Trailing: EMA21 (start trail)
• B18–B20: Trailing: EMA21 (strong thesis trail)

Why It Worked

The trade was successful — price reached the take-profit target at $35,507 after 20h. The S1 Trend Pullback setup played out as expected: the anticipated move materialized and the full profit target of 13.7% was reached.

Without TML

TML adjusted the stop-loss from $30,544 to $33,164, tightening the stop to protect profits.

Details

Field	Value
Entry	$31,219
Exit	$35,507
Stop Loss	$33,164
Take Profit	$35,507
R:R	1:2.2
Leverage	3x
Duration	20h
P&L	+41.20%