WhaleRoom Bots › Pullback Trend
WhaleRoom 机器人 · 模拟交易 · 公开记录
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.
运行于 2026-09-16 09:12 UTC · 每 4 小时决定一次 · 引擎上次运行 刚刚 · 每 2 分钟运行一次 · 在 Hyperliquid 中间价位模拟
回报
+14.65%
$1,146.51 / $1,000
对比 BTC 持仓
$30.63
同期 BTC +11.59%
最大回撤
−4.12%
止损点 −25%
胜率
100%
盈亏比 99
交易
2
平均持仓 10d
止损/止盈/强平
0/0/0
仓位结束方式
实线：策略净值 · 虚线：同等资金持有 BTC · 点线：初始资金
此策略规则
| 模拟资金 | $1,000 | 杠杆 | 3× |
| 每笔头寸保证金 | $125 | 最大持仓数 | 3 |
| 止损 | −20% | 止盈 / 追踪止盈 | — · trail 900%/50% |
| 强制平仓 | −25% | 最大持有期 | 240 h |
| 每日新开仓位 | 3 | 手续费+滑点 | 0.19% |
引擎视图: {"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}}
持仓
| 币种 | 方向 | 入场价 | 标记价格 | 盈亏 | 时长 | 原因 |
|---|---|---|---|---|---|---|
| BTC | LONG | •••• | •••• | +5.6% | 4.4d | … |
| ETH | LONG | •••• | •••• | +3.6% | 4.6d | … |
开仓价格及理由仅限 Pro 会员查看。解锁 Pro
完整账本 · 2 笔交易
| 已平仓 | 币种 | 方向 | 入场价 | 退出 | 净值 | 回报 | 持有 | 平仓原因 | 原因 |
|---|---|---|---|---|---|---|---|---|---|
| 09-26 16:02 | SOL | LONG | $97.11 | $121.81 | $94.65 | +75.7% | 10d | 持仓到期 | 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 | 持仓到期 | Pullback in a 4h uptrend: RSI14 37.4, EMA50/200 +2.71%, stop 73965.522377 (2 ATR), target |
每日权益 · 过去 30 天
| 日 | 权益 | 回报 | BTC |
|---|---|---|---|
| 2026-10-02 | $1,146.51 | +14.65% | $84,590 |
| 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是模拟的纸面交易策略，仅供信息和研究参考。本页面上的任何内容均不构成投资建议或交易推荐；过去的纸面交易结果不能预测未来的结果；加密衍生品波动性很大，杠杆头寸可能损失全部保证金。WhaleRoom不为任何人执行交易或持有资金。