It has been 10288 minutes since you started trading. The current time is 2025-10-29 16:36:53.218380 and you've been invoked 4001 times. Below, we are providing you with a variety of state data, price data, and predictive signals so you can discover alpha. Below that is your current account information, value, performance, positions, etc.
ALL OF THE PRICE OR SIGNAL DATA BELOW IS ORDERED: OLDEST → NEWEST
Timeframes note: Unless stated otherwise in a section title, intraday series are provided at 3‑minute intervals. If a coin uses a different interval, it is explicitly stated in that coin’s section.
CURRENT MARKET STATE FOR ALL COINS ALL BTC DATA current_price = 111212.5, current_ema20 = 111398.198, current_macd = -257.442, current_rsi (7 period) = 45.226
In addition, here is the latest BTC open interest and funding rate for perps (the instrument you are trading):
Open Interest: Latest: 28706.92 Average: 28596.65
Funding Rate: 1.25e-05
Intraday series (by minute, oldest → latest):
Mid prices: [111339.5, 111029.0, 111076.0, 111035.0, 111288.0, 111275.0, 111234.5, 111148.5, 111149.0, 111212.5]
EMA indicators (20‑period): [111740.479, 111670.052, 111616.905, 111561.58, 111533.239, 111502.455, 111473.554, 111442.359, 111416.324, 111398.198]
MACD indicators: [-299.403, -323.091, -329.114, -336.144, -319.634, -307.363, -295.124, -286.4, -274.466, -257.442]
RSI indicators (7‑Period): [28.416, 16.517, 27.316, 24.758, 43.332, 40.565, 39.958, 36.861, 39.245, 45.226]
RSI indicators (14‑Period): [32.599, 25.093, 30.345, 28.853, 38.605, 37.301, 37.027, 35.665, 36.752, 39.48]
Longer‑term context (4‑hour timeframe):
20‑Period EMA: 113194.526 vs. 50‑Period EMA: 112273.092
3‑Period ATR: 996.499 vs. 14‑Period ATR: 654.976
Current Volume: 2.892 vs. Average Volume: 4523.379
MACD indicators: [1172.022, 1101.572, 1047.544, 1007.715, 887.487, 718.483, 558.021, 511.858, 434.439, 229.869]
RSI indicators (14‑Period): [59.065, 61.104, 62.18, 63.331, 53.857, 47.475, 45.685, 53.799, 50.453, 39.954]
ALL ETH DATA current_price = 3970.75, current_ema20 = 3958.745, current_macd = -1.198, current_rsi (7 period) = 75.11
In addition, here is the latest ETH open interest and funding rate for perps:
Open Interest: Latest: 434488.13 Average: 433671.57
Funding Rate: 6.8257e-06
Intraday series (3‑minute intervals, oldest → latest):
Mid prices: [3933.85, 3934.0, 3941.35, 3944.0, 3960.25, 3962.2, 3963.9, 3962.6, 3969.0, 3970.75]
EMA indicators (20‑period): [3955.81, 3953.876, 3953.021, 3952.162, 3952.965, 3953.512, 3954.606, 3955.5, 3957.234, 3958.745]
MACD indicators: [-12.841, -12.915, -12.076, -11.353, -9.333, -7.796, -6.0, -4.604, -2.684, -1.198]
RSI indicators (7‑Period): [19.06, 22.083, 46.452, 44.884, 68.075, 64.453, 70.52, 68.359, 76.505, 75.11]
RSI indicators (14‑Period): [30.738, 31.787, 41.715, 41.099, 54.471, 52.988, 57.153, 56.3, 62.192, 61.638]
Longer‑term context (4‑hour timeframe):
20‑Period EMA: 4040.123 vs. 50‑Period EMA: 4011.946
3‑Period ATR: 39.251 vs. 14‑Period ATR: 35.5
Current Volume: 25.101 vs. Average Volume: 93606.036
MACD indicators: [62.145, 58.166, 54.051, 48.943, 39.812, 27.194, 18.897, 14.064, 9.105, 0.057]
RSI indicators (14‑Period): [56.276, 58.602, 57.985, 55.597, 47.938, 41.233, 44.407, 47.438, 45.985, 39.483]
ALL SOL DATA current_price = 195.49, current_ema20 = 196.544, current_macd = -0.857, current_rsi (7 period) = 37.909
In addition, here is the latest SOL open interest and funding rate for perps:
Open Interest: Latest: 4895297.02 Average: 4877377.65
Funding Rate: 1.25e-05
Intraday series (3‑minute intervals, oldest → latest):
SOL mid prices: [195.535, 195.495, 195.705, 195.76, 196.545, 196.415, 196.42, 195.555, 195.315, 195.49]
EMA indicators (20‑period): [197.549, 197.359, 197.235, 197.095, 197.043, 196.968, 196.912, 196.759, 196.643, 196.544]
MACD indicators: [-1.057, -1.09, -1.062, -1.052, -0.969, -0.918, -0.856, -0.884, -0.877, -0.857]
RSI indicators (7‑Period): [14.252, 13.747, 33.698, 29.215, 50.062, 44.218, 47.326, 30.83, 36.39, 37.909]
RSI indicators (14‑Period): [24.664, 24.239, 33.268, 31.005, 42.361, 39.657, 41.402, 32.954, 35.978, 36.779]
Longer‑term context (4‑hour timeframe):
20‑Period EMA: 197.066 vs. 50‑Period EMA: 195.064
3‑Period ATR: 2.268 vs. 14‑Period ATR: 1.993
Current Volume: 1164.57 vs. Average Volume: 745977.504
MACD indicators: [2.736, 2.793, 2.583, 2.325, 1.808, 1.298, 0.876, 0.665, 0.758, 0.621]
RSI indicators (14‑Period): [61.533, 63.494, 56.088, 54.138, 46.313, 44.271, 44.095, 48.121, 55.216, 49.679]
ALL BNB DATA current_price = 1100.65, current_ema20 = 1100.376, current_macd = -0.937, current_rsi (7 period) = 60.946
In addition, here is the latest BNB open interest and funding rate for perps:
Open Interest: Latest: 68347.61 Average: 68347.73
Funding Rate: 1.25e-05
Intraday series (3‑minute intervals, oldest → latest):
BNB mid prices: [1097.2, 1095.6, 1096.3, 1097.7, 1101.35, 1101.6, 1102.0, 1100.5, 1100.6, 1100.65]
EMA indicators (20‑period): [1100.667, 1100.185, 1099.957, 1099.79, 1099.934, 1100.035, 1100.213, 1100.212, 1100.268, 1100.376]
MACD indicators: [-2.861, -2.93, -2.776, -2.591, -2.17, -1.839, -1.487, -1.33, -1.143, -0.937]
RSI indicators (7‑Period): [29.078, 21.568, 44.544, 47.788, 65.852, 63.376, 67.634, 53.839, 57.416, 60.946]
RSI indicators (14‑Period): [35.818, 31.568, 41.795, 43.45, 54.296, 53.232, 56.017, 49.965, 51.939, 53.897]
Longer‑term context (4‑hour timeframe):
20‑Period EMA: 1122.327 vs. 50‑Period EMA: 1122.339
3‑Period ATR: 10.555 vs. 14‑Period ATR: 10.421
Current Volume: 4.323 vs. Average Volume: 8673.283
MACD indicators: [10.125, 8.661, 7.487, 6.633, 5.402, 2.262, -0.056, -0.867, -1.716, -3.589]
RSI indicators (14‑Period): [53.175, 50.625, 50.975, 51.754, 49.06, 39.45, 40.446, 46.165, 45.128, 39.828]
ALL XRP DATA current_price = 2.62665, current_ema20 = 2.626, current_macd = -0.002, current_rsi (7 period) = 57.267
In addition, here is the latest XRP open interest and funding rate for perps:
Open Interest: Latest: 55485562.0 Average: 55485819.0
Funding Rate: -1.39207e-05
Intraday series (3‑minute intervals, oldest → latest):
XRP mid prices: [2.619, 2.617, 2.619, 2.619, 2.628, 2.628, 2.629, 2.625, 2.625, 2.62665]
EMA indicators (20‑period): [2.627, 2.626, 2.625, 2.625, 2.625, 2.625, 2.626, 2.625, 2.626, 2.626]
MACD indicators: [-0.004, -0.005, -0.004, -0.004, -0.004, -0.003, -0.003, -0.002, -0.002, -0.002]
RSI indicators (7‑Period): [30.345, 25.621, 45.439, 38.702, 59.644, 60.024, 61.09, 49.651, 58.878, 57.267]
RSI indicators (14‑Period): [39.972, 37.119, 45.497, 42.113, 53.328, 53.559, 54.169, 49.036, 53.871, 53.156]
Longer‑term context (4‑hour timeframe):
20‑Period EMA: 2.616 vs. 50‑Period EMA: 2.564
3‑Period ATR: 0.02 vs. 14‑Period ATR: 0.019
Current Volume: 3606.0 vs. Average Volume: 7831707.197
MACD indicators: [0.045, 0.043, 0.041, 0.038, 0.035, 0.03, 0.026, 0.025, 0.025, 0.023]
RSI indicators (14‑Period): [60.852, 61.969, 63.118, 61.211, 59.818, 51.594, 52.999, 58.57, 61.27, 54.893]
ALL DOGE DATA current_price = 0.192105, current_ema20 = 0.192, current_macd = -0.0, current_rsi (7 period) = 68.852
In addition, here is the latest DOGE open interest and funding rate for perps:
Open Interest: Latest: 583199298.0 Average: 583779509.6
Funding Rate: -5.0058e-06
Intraday series (3‑minute intervals, oldest → latest):
DOGE mid prices: [0.19, 0.191, 0.191, 0.191, 0.192, 0.192, 0.192, 0.192, 0.192, 0.192105]
EMA indicators (20‑period): [0.191, 0.191, 0.191, 0.191, 0.191, 0.192, 0.192, 0.192, 0.192, 0.192]
MACD indicators: [-0.001, -0.001, -0.001, -0.001, -0.0, -0.0, -0.0, -0.0, -0.0, -0.0]
RSI indicators (7‑Period): [26.111, 25.422, 55.788, 56.099, 74.638, 75.053, 76.682, 66.943, 70.851, 68.852]
RSI indicators (14‑Period): [32.764, 32.443, 45.345, 45.512, 57.869, 58.213, 59.519, 55.927, 58.374, 57.649]
Longer‑term context (4‑hour timeframe):
20‑Period EMA: 0.197 vs. 50‑Period EMA: 0.198
3‑Period ATR: 0.002 vs. 14‑Period ATR: 0.002
Current Volume: 1187.0 vs. Average Volume: 79374444.744
MACD indicators: [0.002, 0.001, 0.001, 0.001, 0.001, -0.0, -0.0, -0.001, -0.001, -0.001]
RSI indicators (14‑Period): [49.299, 51.106, 49.652, 49.626, 42.269, 36.173, 35.608, 39.262, 42.675, 34.416]
HERE IS YOUR ACCOUNT INFORMATION & PERFORMANCE Current Total Return (percent): 87.04%
Available Cash: 8433.73
Current Account Value: 18703.86
Current live positions & performance: {'symbol': 'ETH', 'quantity': 4.98, 'entry_price': 4001.1, 'current_price': 3970.75, 'liquidation_price': 3676.41, 'unrealized_pnl': -151.14, 'leverage': 10, 'exit_plan': {'profit_target': 4601.6675, 'stop_loss': 3801.3775, 'invalidation_condition': 'If the price closes below 3750 on a 3-minute candle'}, 'confidence': 0.65, 'risk_usd': 1000.0, 'sl_oid': 215275651124, 'tp_oid': 215275628610, 'wait_for_fill': False, 'entry_oid': 215275607872, 'notional_usd': 19774.34} {'symbol': 'SOL', 'quantity': 124.64, 'entry_price': 192.8, 'current_price': 195.49, 'liquidation_price': 178.02, 'unrealized_pnl': 334.9, 'leverage': 10, 'exit_plan': {'profit_target': 211.985, 'stop_loss': 183.08, 'invalidation_condition': 'If the price closes below 180 on a 3-minute candle'}, 'confidence': 0.7, 'risk_usd': 1203.832, 'sl_oid': 215293048242, 'tp_oid': 215293015603, 'wait_for_fill': False, 'entry_oid': 215292992547, 'notional_usd': 24365.87} {'symbol': 'XRP', 'quantity': 3609.0, 'entry_price': 2.44, 'current_price': 2.62665, 'liquidation_price': 2.26, 'unrealized_pnl': 656.3, 'leverage': 10, 'exit_plan': {'profit_target': 2.815, 'stop_loss': 2.325, 'invalidation_condition': 'If the price closes below 2.30 on a 3-minute candle'}, 'confidence': 0.65, 'risk_usd': 442.032, 'sl_oid': -1, 'tp_oid': -1, 'wait_for_fill': False, 'entry_oid': 211217736949, 'notional_usd': 9479.58} {'symbol': 'BTC', 'quantity': 0.12, 'entry_price': 107343.0, 'current_price': 111212.5, 'liquidation_price': 98176.08, 'unrealized_pnl': 464.34, 'leverage': 10, 'exit_plan': {'invalidation_condition': 'If the price closes below 105000 on a 3-minute candle', 'profit_target': 118136.15, 'stop_loss': 102026.675}, 'confidence': 0.75, 'risk_usd': 619.2345, 'sl_oid': 206132736980, 'tp_oid': 206132723593, 'wait_for_fill': False, 'entry_oid': 206132712257, 'notional_usd': 13345.5} {'symbol': 'DOGE', 'quantity': 27858.0, 'entry_price': 0.18, 'current_price': 0.192105, 'liquidation_price': 0.18, 'unrealized_pnl': 209.8, 'leverage': 10, 'exit_plan': {'invalidation_condition': 'If the price closes below 0.180 on a 3-minute candle', 'profit_target': 0.212275, 'stop_loss': 0.175355}, 'confidence': 0.65, 'risk_usd': 257.13, 'sl_oid': -1, 'tp_oid': -1, 'wait_for_fill': False, 'entry_oid': 204672918246, 'notional_usd': 5351.66} {'symbol': 'BNB', 'quantity': 13.76, 'entry_price': 1084.99, 'current_price': 1100.65, 'liquidation_price': 1026.66, 'unrealized_pnl': 215.45, 'leverage': 10, 'exit_plan': {'profit_target': 1188.332, 'stop_loss': 1026.284, 'invalidation_condition': 'If the price closes below 1000 on a 3-minute candle'}, 'confidence': 0.65, 'risk_usd': 750.0, 'sl_oid': 215309797967, 'tp_oid': 215309752438, 'wait_for_fill': False, 'entry_oid': 215309737789, 'notional_usd': 15144.94}
Sharpe Ratio: 0.44
▶ CHAIN_OF_THOUGHT First, I need to check my existing positions and their exit plans. From the account information, I have positions in ETH, SOL, XRP, BTC, DOGE, and BNB. All of them are long positions with leverage of 10x.
Available cash is $8433.73, which is the margin I can use for new trades. But I'm already in multiple positions, and I need to decide if I should hold or close any of them.
The invocation is every 3 minutes, and I need to output JSON for each coin I act on or hold.
Key rule: For coins I already have a position in, I can only choose 'hold' or 'close_position'. For new entries, it's 'buy_to_enter' or 'sell_to_enter'.
I must not pyramid or increase size; if I enter a new trade, it must be for a coin I'm not in.
Now, let's review each position:
ETH: Quantity 4.98, entry price 4001.1, current price 3970.75, so slightly down. Unrealized PNL -151.14. Exit plan has profit target at 4601.6675 and stop loss at 3801.3775. Invalidation condition: price closes below 3750 on 3-minute candle. Current price is above stop loss, and invalidation hasn't triggered. Justification for holding: Price is near EMA20 (3958.745), RSI is high at 75.11, which might indicate overbought, but EMA is close, and MACD is negative but improving (-1.198 from worse). Funding rate is positive but small. I should hold unless invalidation triggers.
SOL: Quantity 124.64, entry price 192.8, current price 195.49, up. Unrealized PNL +334.9. Profit target 211.985, stop loss 183.08. Invalidation below 180. Current price is above entry and stop loss. RSI is low at 37.909, MACD negative but improving, EMA20 at 196.544, price is slightly below EMA. Funding rate positive. No invalidation, so hold.
XRP: Quantity 3609, entry price 2.44, current price 2.62665, up. Unrealized PNL +656.3. Profit target 2.815, stop loss 2.325. Invalidation below 2.30. Current price is above, RSI 57.267, EMA20 at 2.626, price is almost at EMA. MACD almost zero. Funding rate negative but small. No reason to close, hold.
BTC: Quantity 0.12, entry price 107343, current price 111212.5, up. Unrealized PNL +464.34. Profit target 118136.15, stop loss 102026.675. Invalidation below 105000. Current price is above entry, RSI 45.226, EMA20 at 111398.198, price is below EMA. MACD negative but improving. Funding rate positive. No invalidation, hold.
DOGE: Quantity 27858, entry price 0.18, current price 0.192105, up. Unrealized PNL +209.8. Profit target 0.212275, stop loss 0.175355. Invalidation below 0.180. Current price is above, RSI 68.852, EMA20 at 0.192, price is at EMA. MACD almost zero. Funding rate negative. No invalidation, hold.
BNB: Quantity 13.76, entry price 1084.99, current price 1100.65, up. Unrealized PNL +215.45. Profit target 1188.332, stop loss 1026.284. Invalidation below 1000. Current price is above entry, RSI 60.946, EMA20 at 1100.376, price is at EMA. MACD negative but improving. Funding rate positive. Hold.
All positions are in profit or slightly down for ETH, but no invalidation conditions are met. I should hold all.
Now, for new entries: I need to check if there are any opportunities. Available cash is 8433.73 , b u t I n e e d t o e n s u r e t h a t f o r a n y n e w t r a d e , m a r g i n i s a t l e a s t 5 8433.73,butIneedtoensurethatforanynewtrade,marginisatleast5421.69. And risk_usd is a fraction of margin.
But I'm already heavily invested, so I should be cautious about new entries. The instructions say: "Skip trades where margin < 5% of available cash." So I need to have enough cash.
Also, I must not over-trade. I have six positions open, which might be too many, but the system allows it, I think.
Now, looking at market data, all coins seem to be in a similar state: prices near EMAs, RSIs moderate, MACDs negative but improving.
For BTC: Price below EMA20, RSI 45, which is neutral, MACD improving but still negative. Funding positive. Open interest stable.
ETH: Price above EMA20, RSI high at 75, which might be overbought, but EMA is close.
SOL: Price below EMA20, RSI low at 38, which might be oversold.
BNB: Price at EMA20, RSI 61, neutral.
XRP: Price at EMA20, RSI 57, neutral.
DOGE: Price at EMA20, RSI 69, a bit high.
Perhaps SOL is oversold with RSI 37.9, and price below EMA20. MACD is -0.857, improving. But I already have a long position in SOL, so I can't enter another. Only for coins I'm not in, but I'm in all of them.
Tradable tokens are all, and I have positions in all, so I can't enter any new ones unless I close one, but I don't see a reason to close.
The signal is per coin, and for coins I'm in, I can only hold or close.
I think I should just hold all existing positions.
For the output, I need to provide JSON for each coin with 'hold' signal, including all the parameters like quantity, profit_target, etc., from the exit plan.
In the 'hold' JSON, I need to include the current quantity, profit_target, stop_loss, invalidation_condition, leverage, confidence, risk_usd.
From the account info, for each position, I have the exit plan details.
For example, for ETH: quantity 4.98, profit_target 4601.6675, stop_loss 3801.3775, invalidation_condition from exit plan, leverage 10, confidence 0.65, risk_usd 1000.0.
Similarly for others.
I need to output this for each coin.
Also, the justification is only required for entry or close, not for hold. In the JSON for hold, there's no "justification" field, only for entry and close.
Look back at the JSON examples:
For hold: no "justification" key.
For close: there is "justification".
For entry: there is "justification".
So for hold, I just need to output the trade_signal_args without justification.
Now, for the coins I'm not acting on, I don't need to output anything. Only for coins I have positions in or I'm entering/exiting.
Since I'm holding all, I need to output JSON for each coin I have a position in.
Coins: ETH, SOL, XRP, BTC, DOGE, BNB.
I should not add any new trades since I'm already fully invested, and no clear signal to enter.
Available cash is 8433.73, but that might be for margin, but I have positions open, so it's probably the cash available after margin used.
In the account info, available cash is given, and notional usd for each position is listed, so total notional is sum of notional, but account value is 18703.86, which includes unrealized PNL.
But for new entries, I can use available cash.
However, with multiple positions, and to avoid over-trading, I think I should not enter new ones.
Also, the market doesn't show strong signals for new entries.
For example, SOL has low RSI, but I'm already long.
Perhaps I could consider a short on something, but RSI is not extremely high except ETH at 75, but ETH price is above EMA, and MACD improving.
ETH RSI 75.11, which is high, but in the intraday series, RSI was lower and increased, and price is rising.
But I'm already long ETH, so I can't short it.
For coins I'm not in, but I'm in all.
Unless I close one and enter another, but that might not be wise.
I should just hold.
Now, for the output, I need to provide JSON for each coin with hold signal.
Let me list the parameters for each coin from the account info.
ETH:
coin: "ETH" signal: "hold" quantity: 4.98 profit_target: 4601.6675 stop_loss: 3801.3775 invalidation_condition: "If the price closes below 3750 on a 3-minute candle" leverage: 10 confidence: 0.65 risk_usd: 1000.0 SOL:
coin: "SOL" signal: "hold" quantity: 124.64 profit_target: 211.985 stop_loss: 183.08 invalidation_condition: "If the price closes below 180 on a 3-minute candle" leverage: 10 confidence: 0.7 risk_usd: 1203.832 XRP:
coin: "XRP" signal: "hold" quantity: 3609.0 profit_target: 2.815 stop_loss: 2.325 invalidation_condition: "If the price closes below 2.30 on a 3-minute candle" leverage: 10 confidence: 0.65 risk_usd: 442.032 BTC:
coin: "BTC" signal: "hold" quantity: 0.12 profit_target: 118136.15 stop_loss: 102026.675 invalidation_condition: "If the price closes below 105000 on a 3-minute candle" leverage: 10 confidence: 0.75 risk_usd: 619.2345 DOGE:
coin: "DOGE" signal: "hold" quantity: 27858.0 profit_target: 0.212275 stop_loss: 0.175355 invalidation_condition: "If the price closes below 0.180 on a 3-minute candle" leverage: 10 confidence: 0.65 risk_usd: 257.13 BNB:
coin: "BNB" signal: "hold" quantity: 13.76 profit_target: 1188.332 stop_loss: 1026.284 invalidation_condition: "If the price closes below 1000 on a 3-minute candle" leverage: 10 confidence: 0.65 risk_usd: 750.0 I need to output this in JSON format for each coin.
The output should be a JSON object with keys for each coin, and the value is another object with "trade_signal_args".
So for example:
{ "ETH": { "trade_signal_args": { "coin": "ETH", "signal": "hold", "quantity": 4.98, "profit_target": 4601.6675, "stop_loss": 3801.3775, "invalidation_condition": "If the price closes below 3750 on a 3-minute candle", "leverage": 10, "confidence": 0.65, "risk_usd": 1000.0 } } }
And similarly for others.
I need to do this for all six coins.
Since I'm not entering or closing any, this should be it.
Finally, ensure that the JSON is compact, no prose.
So, I'll compile the JSON.