Trade Setup

Strategy: S3 Range Mean Reversion — LONG

This strategy works in sideways markets. It fades extreme moves by entering when price hits a Bollinger Band, expecting a return to the mean. Works best in well-defined ranges with clear support and resistance.

The algorithm identified a ranging market and detected price touching or piercing the lower Bollinger Band. Expecting mean reversion, it went long, anticipating a bounce back toward the middle band.

Stop-loss was placed at $89,814 (3.2% risk) and take-profit at $100,777 (8.6% reward), giving a risk/reward ratio of 1:2.7. Leverage: 4x.

Trade Management (TML)

Thesis Score Timeline

Actions

• B15: Exit: Midline target reached

Why It Worked

The Trade Management Layer (TML) closed this trade early at $101,832 after 15h, locking in a gain of +39.14%. Reason: Midline target reached. TML detected that conditions were no longer optimal and secured the profit before the trade could reverse.

Without TML

Without TML, this trade would have run to either the original stop-loss ($89,814, -12.69%) or take-profit ($100,777, +34.59%).

TML’s early exit at +39.14% was +51.82% better than the original stop-loss would have been.

Details

Field	Value
Entry	$92,756
Exit	$101,832
Stop Loss	$89,814
Take Profit	$100,777
R:R	1:2.7
Leverage	4x
Duration	15h
P&L	+39.14%