WhaleRoom Bots › Pullback Trend
WhaleRoom 機器人 · 模擬交易 · 公開記錄
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.
自 2026-09-16 09:12 UTC 起運行 · 每4小時決定一次 · 引擎上次運行於 1 分鐘前 · 每 2 分鐘運行一次 · 在 Hyperliquid 中間價位進行模擬
報酬率
+14.77%
$1,147.73 / $1,000
對比 BTC 買入持有
$29.89
同期間 BTC 漲跌 +11.78%
最大回撤
−4.12%
觸及 −25% 停損
勝率
100%
獲利因子 99
交易
2
平均持有 10d
止損 / 目標 / 強平
0/0/0
部位如何結束
實線：策略權益 · 虛線：持有 BTC 的相同資金 · 點線：起始資金
此策略的規則
| 紙上資金 | $1,000 | 槓桿 | 3× |
| 每筆部位保證金 | $125 | 最大部位數 | 3 |
| 停損 | −20% | 止盈 / 追蹤 | — · trail 900%/50% |
| 強制平倉 | −25% | 最大持有時間 | 240 h |
| 每日新增部位 | 3 | 手續費 + 滑價 | 0.19% |
引擎檢視: {"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}}
開倉部位
| 幣種 | 方向 | 入場價 | 標記價 | 損益 | 持倉時間 | 原因 |
|---|---|---|---|---|---|---|
| BTC | LONG | •••• | •••• | +6.1% | 4.4d | … |
| ETH | LONG | •••• | •••• | +4.0% | 4.6d | … |
開倉的進場價格及原因僅供 Pro 會員查看。解鎖 Pro
完整帳本 · 2 筆交易
| 已關閉 | 幣種 | 方向 | 入場價 | 出場 | 淨值 | 報酬 | 持有 | 關閉原因 | 原因 |
|---|---|---|---|---|---|---|---|---|---|
| 09-26 16:02 | SOL | LONG | $97.11 | $121.81 | $94.65 | +75.7% | 10d | 持有期滿 | 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 | 持有期滿 | Pullback in a 4h uptrend: RSI14 37.4, EMA50/200 +2.71%, stop 73965.522377 (2 ATR), target |
每日權益 · 過去 30 天
| 日 | 資產 | 報酬 | BTC |
|---|---|---|---|
| 2026-10-02 | $1,147.73 | +14.77% | $84,739 |
| 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 機器人是模擬的紙上交易策略，僅供資訊和研究參考。本頁面上的任何內容均不構成投資建議或交易推薦；過去的紙上交易結果無法預測未來結果；加密貨幣衍生品具有波動性，槓桿部位可能損失全部保證金。WhaleRoom 不為任何人執行交易或持有資金。