WhaleRoom Bots › Trend Follow
WhaleRoom Bots · paper trading · public record
Trend Follow
Rule-based benchmark, long and short: enters on a 4-hour EMA 20/50 cross, stops at two ATRs, lets a trailing exit ride the trend and leaves on the opposite cross. BTC, ETH, SOL.
Live since 2026-09-15 21:46 UTC · checks every 2 min · Engine last ran just now · runs every 2 minutes · simulated at Hyperliquid mid prices
Return
+3.73%
$1,037.34 / $1,000
vs BTC hold
-$81.78
BTC +11.91% over the same period
Max drawdown
−6.30%
kill-switch at −25%
Win rate
100%
profit factor 99
Trades
3
avg hold 8.6d
Stops / targets / liqs
0/1/0
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 | −35% | Take-profit / trailing | +100% · trail 40%/50% |
| Kill-switch | −25% | Max hold | 240 h |
| New positions per day | 3 | Fees + slippage | 0.19% |
Engine view: {"BTC":{"trend":1,"cross":0,"atr_pct":1.16,"ema_f":84540.86,"ema_s":83961.84},"ETH":{"trend":1,"cross":0,"atr_pct":1.43,"ema_f":2701.47,"ema_s":2686.68},"SOL":{"trend":1,"cross":0,"atr_pct":1.91,"ema_f":119.39,"ema_s":118.35}}
Open positions
Flat right now — the strategy is waiting for its next setup.
Full ledger · 3 trades
| Closed | Coin | Side | Entry | Exit | Net | Return | Held | Closed by | Why |
|---|---|---|---|---|---|---|---|---|---|
| 09-28 20:00 | ETH | LONG | $2,638 | $2,674 | $4.42 | +3.5% | 10d | max hold | EMA20/50 bullish cross on 4h, ATR 1.69% |
| 09-28 20:00 | BTC | LONG | $81,224 | $83,355 | $9.13 | +7.3% | 10d | max hold | EMA20/50 bullish cross on 4h, ATR 1.23% |
| 09-24 09:34 | SOL | LONG | $105.74 | $112.65 | $23.79 | +19.0% | 5.9d | trailing exit | EMA20/50 bullish cross on 4h, ATR 1.72% |
Daily equity · last 30 days
| Day | Equity | Return | BTC |
|---|---|---|---|
| 2026-10-02 | $1,037.34 | +3.73% | $84,739 |
| 2026-10-01 | $1,037.34 | +3.73% | $84,819 |
| 2026-09-30 | $1,037.34 | +3.73% | $83,572 |
| 2026-09-29 | $1,037.34 | +3.73% | $83,619 |
| 2026-09-28 | $1,037.34 | +3.73% | $83,503 |
| 2026-09-27 | $1,046.28 | +4.63% | $84,496 |
| 2026-09-26 | $1,046.88 | +4.69% | $84,408 |
| 2026-09-25 | $1,044.20 | +4.42% | $84,014 |
| 2026-09-24 | $1,045.39 | +4.54% | $84,375 |
| 2026-09-23 | $1,054.35 | +5.43% | $84,370 |
| 2026-09-22 | $1,085.65 | +8.57% | $86,228 |
| 2026-09-21 | $1,091.53 | +9.15% | $86,644 |
| 2026-09-20 | $1,020.47 | +2.05% | $81,219 |
| 2026-09-19 | $1,018.89 | +1.89% | $81,329 |
| 2026-09-18 | $1,020.02 | +2.00% | $80,998 |
| 2026-09-17 | $1,000.00 | 0.00% | $76,444 |
| 2026-09-16 | $1,000.00 | 0.00% | $76,198 |
| 2026-09-15 | $1,000.00 | 0.00% | $75,626 |
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.