Trade Setup

Strategy: S2 Trend Continuation — LONG

This strategy enters during strong directional moves when momentum indicators confirm continuation. Instead of waiting for a pullback, it rides the wave by entering on momentum breakouts within the trend.

The algorithm detected a strong uptrend with high momentum and bullish confirmation. It went long to capture the continuation of the powerful upward move.

Stop-loss was placed at $45,194 (15.3% risk) and take-profit at $49,822 (27.1% reward), giving a risk/reward ratio of 1:1.8. Leverage: 4x.

Trade Management (TML)

Thesis Score Timeline

Actions

• B2: Trailing: EMA21 (Strong trend trailing)
• B4: 33% position closed — First take-profit target reached
• B4: 33% position closed — Second take-profit target reached
• B4: Trailing: EMA21 (Trailing after TP2)
• B4: Trailing: EMA21 (Strong trend trailing)
• B4: TP → $49,822 (Runner mode activated)
• B5–B28: Trailing: EMA21 (Strong trend trailing)

Partial Exits

• 33% at $43,464 — First take-profit target reached
• 33% at $43,464 — Second take-profit target reached
• Remaining position: 45%

Why It Worked

Although the trade technically exited at the stop-loss level, TML had already moved the stop into profit (trailing stop). The trade closed at $45,194 after 1d 4h with a gain of +51.37%. The trailing stop protected the profits when the move reversed.

Without TML

TML took partial profits along the way, reducing risk as the trade progressed.

• 33% exited at $43,464 (First take-profit target reached)
• 33% exited at $43,464 (Second take-profit target reached)

The remaining position (45%) rode to the final exit.

Details

Field	Value
Entry	$39,205
Exit	$45,194
Stop Loss	$45,194
Take Profit	$49,822
R:R	1:1.8
Leverage	4x
Duration	1d 4h
P&L	+51.37%