WhaleRoom Bots › Pullback Trend
WhaleRoom Bots · paper trading · public record
Pullback Trend
Rule twin of the AI Trader: buys pullbacks (RSI14 ≤ 40) in a 4-hour EMA 50/200 uptrend and sells rallies (RSI14 ≥ 60) in a downtrend, on the first bar of the setup. Stop two ATRs from entry on a closing basis, no fixed target: it rides until the slow trend flips. BTC, ETH, SOL.
Live since 2026-09-16 09:12 UTC · decides every 4 h · Engine last ran just now · runs every 2 minutes · simulated at Hyperliquid mid prices
Return
+14.69%
$1,146.93 / $1,000
vs BTC hold
$30.48
BTC +11.65% over the same period
Max drawdown
−4.12%
kill-switch at −25%
Win rate
100%
profit factor 99
Trades
2
avg hold 10d
Stops / targets / liqs
0/0/0
how positions ended
Solid line: strategy equity · dashed: holding BTC with the same bankroll · dotted: starting bankroll
Rules of this strategy
| Paper bankroll | $1,000 | Leverage | 3× |
| Margin per position | $125 | Max open positions | 3 |
| Stop-loss | −20% | Take-profit / trailing | — · trail 900%/50% |
| Kill-switch | −25% | Max hold | 240 h |
| New positions per day | 3 | Fees + slippage | 0.19% |
Engine view: {"BTC":{"slow_trend":"up","setup":"none","setup_new":false,"rsi":58.3,"atr_pct":1.158,"ema_diff_pct":4.54,"reward_atr":1.58},"ETH":{"slow_trend":"up","setup":"none","setup_new":false,"rsi":49.9,"atr_pct":1.425,"ema_diff_pct":5.32,"reward_atr":2.13},"SOL":{"slow_trend":"up","setup":"none","setup_new":false,"rsi":52.7,"atr_pct":1.914,"ema_diff_pct":8.73,"reward_atr":1.66}}
Open positions
| Coin | Side | Entry | Mark | P&L | Age | Why |
|---|---|---|---|---|---|---|
| BTC | LONG | •••• | •••• | +5.7% | 4.4d | … |
| ETH | LONG | •••• | •••• | +3.8% | 4.6d | … |
Entry prices and the reasoning behind open positions are for Pro members.Unlock Pro
Full ledger · 2 trades
| Closed | Coin | Side | Entry | Exit | Net | Return | Held | Closed by | Why |
|---|---|---|---|---|---|---|---|---|---|
| 09-26 16:02 | SOL | LONG | $97.11 | $121.81 | $94.65 | +75.7% | 10d | max hold | Pullback in a 4h uptrend: RSI14 37.1, EMA50/200 +4.6%, stop 93.52209 (2 ATR), target |
| 09-26 16:02 | BTC | LONG | $75,777 | $84,087 | $40.41 | +32.3% | 10d | max hold | Pullback in a 4h uptrend: RSI14 37.4, EMA50/200 +2.71%, stop 73965.522377 (2 ATR), target |
Daily equity · last 30 days
| Day | Equity | Return | BTC |
|---|---|---|---|
| 2026-10-02 | $1,146.93 | +14.69% | $84,634 |
| 2026-10-01 | $1,151.25 | +15.13% | $84,819 |
| 2026-09-30 | $1,142.72 | +14.27% | $83,572 |
| 2026-09-29 | $1,141.92 | +14.19% | $83,619 |
| 2026-09-28 | $1,143.03 | +14.30% | $83,503 |
| 2026-09-27 | $1,135.06 | +13.51% | $84,496 |
| 2026-09-26 | $1,135.06 | +13.51% | $84,408 |
| 2026-09-25 | $1,137.09 | +13.71% | $84,014 |
| 2026-09-24 | $1,119.37 | +11.94% | $84,375 |
| 2026-09-23 | $1,111.78 | +11.18% | $84,370 |
| 2026-09-22 | $1,134.88 | +13.49% | $86,228 |
| 2026-09-21 | $1,137.98 | +13.80% | $86,644 |
| 2026-09-20 | $1,081.28 | +8.13% | $81,219 |
| 2026-09-19 | $1,081.44 | +8.14% | $81,329 |
| 2026-09-18 | $1,085.75 | +8.58% | $80,998 |
| 2026-09-17 | $1,020.93 | +2.09% | $76,444 |
| 2026-09-16 | $1,008.25 | +0.83% | $76,198 |
WhaleRoom Bots are simulated paper-trading strategies published for information and research. Nothing on this page is investment advice or a recommendation to trade; past paper results do not predict future results; crypto derivatives are volatile and leveraged positions can lose their entire margin. WhaleRoom does not execute trades or hold funds for anyone.