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notional $64.50 | lev 1x\nRisk est $0.91 | target gain est $1.45\nReason: 1h/15m EMAs aligned down, 1h=-1.61%, 4h=-4.06%, volZ=2.0", "mode": "spawned", "reason": null, "sent": true, "ts": 1777421608 }, { "iso_utc": "2026-04-29T00:06:46+00:00", "message": "HL bot started: suppressed test after trade-only notification policy", "mode": null, "reason": "trade_notifications_only", "sent": false, "ts": 1777421206 }, { "iso_utc": "2026-04-28T22:49:19+00:00", "message": "HL bot started: live loop is running. I will update on entries, TP/SL/close, guard issues, and stops.", "mode": "spawned", "reason": null, "sent": true, "ts": 1777416559 }, { "iso_utc": "2026-04-28T22:37:23+00:00", "message": "HL bot started: live loop is running. I will update on entries, TP/SL/close, guard issues, and stops.", "mode": "spawned", "reason": null, "sent": true, "ts": 1777415843 }, { "iso_utc": "2026-04-28T22:36:54+00:00", "message": "HL bot started: live loop is running. I will update on entries, TP/SL/close, guard issues, and stops.", "mode": "spawned", "reason": null, "sent": true, "ts": 1777415814 }, { "iso_utc": "2026-04-28T22:17:34+00:00", "message": "HL bot started: live loop is running. I will update on entries, TP/SL/close, guard issues, and stops.", "mode": "spawned", "reason": null, "sent": true, "ts": 1777414654 }, { "iso_utc": "2026-04-28T21:24:37+00:00", "message": "HL update: PUMP long position closed.\nExit reason: SL hit.\nClosed PnL: -0.9493 USDC | fees: 0.0486.\nAccount equity: 91.09 USDC.\nLatest fill: Close Long 28767.0 @ 0.00186.", "mode": null, "reason": "disabled", "sent": false, "ts": 1777411477 }, { "iso_utc": "2026-04-28T21:12:27+00:00", "message": "HL protection confirmed: TP/SL active for PUMP.", "mode": null, "reason": "disabled", "sent": false, "ts": 1777410747 }, { "iso_utc": "2026-04-28T21:12:26+00:00", "message": "HL trade opened:\nPUMP LONG | setup momentum | score 118.5\nEntry ~0.00189 | SL 0.00186158 | TP 0.00194684 | R 2.0\nSize 28767.0 | notional $54.37 | lev 1x\nRisk est $0.92 | target gain est $1.53\nReason: 1h/15m EMAs aligned up, 1h=4.76%, 4h=7.26%, volZ=6.2", "mode": null, "reason": "disabled", "sent": false, "ts": 1777410746 }, { "iso_utc": "2026-04-28T21:12:17+00:00", "message": "HL update: FARTCOIN long position closed.\nExit reason: SL hit.\nClosed PnL: +0.7430 USDC | fees: 0.0718.\nAccount equity: 92.09 USDC.\nLatest fill: Close Long 383.0 @ 0.20929.", "mode": null, "reason": "disabled", "sent": false, "ts": 1777410737 }, { "iso_utc": "2026-04-28T20:48:00+00:00", "message": "HL alert test: notifier fixed. Future trade/open/close/protection alerts should post here.", "mode": "spawned", "reason": null, "sent": true, "ts": 1777409280 }, { "iso_utc": "2026-04-28T20:47:28+00:00", "message": "HL alert test: notifications re-enabled after missed FARTCOIN entry alert. Future trade/open/close/protection alerts should post here.", "mode": null, "reason": "Command '['openclaw', 'message', 'send', '--channel', 'telegram', '--target', '-1003813774872', '--message', 'HL alert test: notifications re-enabled after missed FARTCOIN entry alert. Future trade/open/close/protection alerts should post here.', '--account', 'default', '--thread-id', '8191']' timed out after 30 seconds", "sent": false, "ts": 1777409248 }, { "iso_utc": "2026-04-28T20:13:15+00:00", "message": "HL protection confirmed: TP/SL active for FARTCOIN.", "mode": null, "reason": "disabled", "sent": false, "ts": 1777407195 }, { "iso_utc": "2026-04-28T20:13:15+00:00", "message": "HL trade opened:\nFARTCOIN LONG | setup momentum | score 92.4\nEntry ~0.20733 | SL 0.205337 | TP 0.211316 | R 2.0\nSize 383.0 | notional $79.41 | lev 1x\nRisk est $0.91 | target gain est $1.38\nReason: 1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "mode": null, "reason": "disabled", "sent": false, "ts": 1777407195 } ], "open_positions": [ { "coin": "CHIP", "entry": 0.06772, "leverage": 1, "liquidation_px": "0.1160912998", "margin_used": "63.973305", "position_value_usd": 64.965432, "side": "short", "size": 952.0, "unrealized_pnl_pct_account": -0.5425474663948225, 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1.4328358208955108, "risk_usd": null, "rr": null, "score": null, "setup": null, "side": "long", "size": 383.0, "status": null, "stop": null, "stop_pct": null, "target": null, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410372 }, { "atr_pct": null, "close_reason": "SL hit", "closed_pnl_usdc": 0.74302, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": 1.3755998161428573, "estimated_loss_usd": 0.9141109695714287, "event": "close", "exit": "0.20929", "fees_usdc": 0.071807, "funding": null, "iso_utc": "2026-04-28T21:12:17+00:00", "leverage": null, "management_reason": null, "mark": null, "net_pnl_after_fees_usdc": 0.6712130000000001, "net_pnl_pct_on_equity": 0.7342152949266684, "new_stop": null, "notional_usd": 79.40738999999999, "old_stop": null, "open_interest_usd": null, "r_multiple": 0.7342795594222999, "r_now": null, "risk_usd": 0.9141909800000001, "rr": null, "score": 92.43, "setup": "momentum", "side": "long", "size": null, "status": "win", "stop": 0.20933, "stop_pct": 0.009611661188856965, "target": 0.21132, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410737 } ], "exit": "0.20929", "fees_usdc": 0.071807, "funding": 1.96887e-05, "initial_stop": 0.20534, "last_management": { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "management", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T21:06:12+00:00", "leverage": null, "management_reason": "trail_after_1.43R", "mark": 0.21023, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": 0.20933, "notional_usd": null, "old_stop": 0.2092, "open_interest_usd": null, "r_multiple": null, "r_now": 1.4328358208955108, "risk_usd": null, "rr": null, "score": null, "setup": null, "side": "long", "size": 383.0, "status": null, "stop": null, "stop_pct": null, "target": null, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410372 }, "leverage": 1, "management_events": [ { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "management", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T21:02:05+00:00", "leverage": null, "management_reason": "breakeven_after_0.81R", "mark": 0.20898, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": 0.20745, "notional_usd": null, "old_stop": 0.20534, "open_interest_usd": null, "r_multiple": null, "r_now": 0.8109452736318323, "risk_usd": null, "rr": null, "score": null, "setup": null, "side": "long", "size": 383.0, "status": null, "stop": null, "stop_pct": null, "target": null, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410125 }, { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "management", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T21:04:09+00:00", "leverage": null, "management_reason": "trail_after_1.37R", "mark": 0.2101, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": 0.2092, "notional_usd": null, "old_stop": 0.20745, "open_interest_usd": null, "r_multiple": null, "r_now": 1.3681592039800927, "risk_usd": null, "rr": null, "score": null, "setup": null, "side": "long", "size": 383.0, "status": null, "stop": null, "stop_pct": null, "target": null, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410249 }, { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "management", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T21:06:12+00:00", "leverage": null, "management_reason": "trail_after_1.43R", "mark": 0.21023, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": 0.20933, "notional_usd": null, "old_stop": 0.2092, "open_interest_usd": null, "r_multiple": null, "r_now": 1.4328358208955108, "risk_usd": null, "rr": null, "score": null, "setup": null, "side": "long", "size": 383.0, "status": null, "stop": null, "stop_pct": null, "target": null, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410372 } ], "narrative": { "exit_logic": "Closed by SL hit. Because the stop had already been moved into profit/trailed, this was a risk-management exit rather than the original invalidation stop.", "management_events": [ { "iso_utc": "2026-04-28T21:02:05+00:00", "reason": "breakeven_after_0.81R", "text": "Moved stop 0.20534 -> 0.20745 at mark 0.20898 (0.81R). price reached the breakeven trigger, so the bot reduced downside and locked a small profit buffer.", "ts": 1777410125 }, { "iso_utc": "2026-04-28T21:04:09+00:00", "reason": "trail_after_1.37R", "text": "Moved stop 0.20745 -> 0.2092 at mark 0.2101 (1.37R). price moved beyond the trailing trigger, so the bot followed strength while preserving room for normal noise.", "ts": 1777410249 }, { "iso_utc": "2026-04-28T21:06:12+00:00", "reason": "trail_after_1.43R", "text": "Moved stop 0.2092 -> 0.20933 at mark 0.21023 (1.43R). price moved beyond the trailing trigger, so the bot followed strength while preserving room for normal noise.", "ts": 1777410372 } ], "management_logic": "After +0.65R, move toward breakeven with a small positive buffer; after +1.10R, trail with a 0.45R gap. Never loosen stops.", "operator_note": "Policy and risk were configured with LLM/operator oversight; actual entry/exit execution is rule-based and comes from the logged Hyperliquid market signals.", "sl_logic": "Initial SL at 0.20534 was the invalidation/risk line. Stop distance was about 0.96% from entry 0.20735; ATR was about 0.84%. Planned max loss including modeled fees/slippage was 0.9141 USDC against 0.9142 USDC target risk. Final managed stop was 0.20933.", "tp_logic": "TP at 0.21132 used the configured 2.00R target. Modeled net target gain after cost buffer was 1.3756 USDC.", "why_taken": "Took FARTCOIN LONG because the scanner produced a 92.4 score versus the 92 gate. Logged thesis: 1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5" }, "net_pnl_after_fees_usdc": 0.6712130000000001, "net_pnl_pct_on_equity": 0.7342152949266684, "notional_usd": 79.40738999999999, "open_interest_usd": 46184767.109418005, "outcome": "win", "r_multiple": 0.7342795594222999, "risk_usd": 0.9141909800000001, "rr": 2.0, "score": 92.43, "setup": "momentum", "side": "long", "size": 383.0, "status": "closed", "stop": 0.20933, "stop_pct": 0.009611661188856965, "target": 0.21132, "trade_id": "0xCa31...9592:FARTCOIN:402443383832" }, "current_equity": 90.541977, "fees_usdc": 0.120389, "losses": 1, "profit_factor": 0.6726302318986104, "realized_pnl_pct": -0.35734327634691815, "realized_pnl_usdc": -0.32667999999999997, "start_equity": 91.419098, "terminal_pnl_pct": -0.9594505078140263, "terminal_pnl_usdc": -0.8771210000000025, "trade_count": 2, "unrealized_pnl_pct": -0.5425474663948225, "unrealized_pnl_usdc": -0.495992, "win_rate_pct": 50.0, "wins": 1, "worst_trade": { "atr_pct": 0.013076341647770218, "close_iso": "2026-04-28T21:24:37+00:00", "close_reason": "SL hit", "close_ts": 1777411477, "coin": "PUMP", "day_volume_usd": 27140352.285703003, "entry": 0.001893, "entry_iso": "2026-04-28T21:12:24+00:00", "entry_reason": "1h/15m EMAs aligned up, 1h=4.76%, 4h=7.26%, volZ=6.2", "entry_ts": 1777410744, "estimated_gain_usd": 1.5318961744285713, "estimated_loss_usd": 0.9209015327142857, "events": [ { "atr_pct": 0.013076341647770218, "close_reason": null, "closed_pnl_usdc": null, "coin": "PUMP", "day_volume_usd": 27140352.285703003, "entry": 0.001893, "entry_reason": "1h/15m EMAs aligned up, 1h=4.76%, 4h=7.26%, volZ=6.2", "estimated_gain_usd": 1.5318961744285713, "estimated_loss_usd": 0.9209015327142857, "event": "entry", "exit": null, "fees_usdc": null, "funding": 1.25e-05, "iso_utc": "2026-04-28T21:12:24+00:00", "leverage": 1, "management_reason": null, "mark": null, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": null, "notional_usd": 54.36963, "old_stop": null, "open_interest_usd": 42672142.653378, "r_multiple": null, "r_now": null, "risk_usd": 0.9208931699999999, "rr": 2.0, "score": 118.51, "setup": "momentum", "side": "long", "size": 28767.0, "status": null, "stop": 0.001862, "stop_pct": 0.01503779289493575, "target": 0.001947, "trade_id": "0xCa31...9592:PUMP:402487218918", "ts": 1777410744 }, { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "PUMP", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=4.76%, 4h=7.26%, volZ=6.2", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "protection", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T21:12:26+00:00", "leverage": null, "management_reason": null, "mark": null, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": null, "notional_usd": null, "old_stop": null, "open_interest_usd": null, "r_multiple": null, "r_now": null, "risk_usd": null, "rr": null, "score": 118.51, "setup": "momentum", "side": "long", "size": null, "status": "orders_submitted", "stop": 0.001862, "stop_pct": null, "target": 0.001947, "trade_id": "0xCa31...9592:PUMP:402487218918", "ts": 1777410746 }, { "atr_pct": null, "close_reason": "SL hit", "closed_pnl_usdc": -0.949311, "coin": "PUMP", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=4.76%, 4h=7.26%, volZ=6.2", "estimated_gain_usd": 1.5318961744285713, "estimated_loss_usd": 0.9209015327142857, "event": "close", "exit": "0.00186", "fees_usdc": 0.048582, "funding": null, "iso_utc": "2026-04-28T21:24:37+00:00", "leverage": null, "management_reason": null, "mark": null, "net_pnl_after_fees_usdc": -0.997893, "net_pnl_pct_on_equity": -1.0836142915469773, "new_stop": null, "notional_usd": 54.36963, "old_stop": null, "open_interest_usd": null, "r_multiple": -1.0836044512368093, "r_now": null, "risk_usd": 0.9208931699999999, "rr": null, "score": 118.51, "setup": "momentum", "side": "long", "size": null, "status": "loss", "stop": 0.001862, "stop_pct": 0.01503779289493575, "target": 0.001947, "trade_id": "0xCa31...9592:PUMP:402487218918", "ts": 1777411477 } ], "exit": "0.00186", "fees_usdc": 0.048582, "funding": 1.25e-05, "initial_stop": 0.001862, "leverage": 1, "narrative": { "exit_logic": "Closed by SL hit. Thesis was invalidated at the planned risk level.", "management_events": [], "management_logic": "No management move logged before close/current state.", "operator_note": "Policy and risk were configured with LLM/operator oversight; actual entry/exit execution is rule-based and comes from the logged Hyperliquid market signals.", "sl_logic": "Initial SL at 0.001862 was the invalidation/risk line. Stop distance was about 1.50% from entry 0.001893; ATR was about 1.31%. Planned max loss including modeled fees/slippage was 0.9209 USDC against 0.9209 USDC target risk.", "tp_logic": "TP at 0.001947 used the configured 2.00R target. Modeled net target gain after cost buffer was 1.5319 USDC.", "why_taken": "Took PUMP LONG because the scanner produced a 118.5 score versus the 92 gate. 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Thesis was invalidated at the planned risk level.", "management_events": [], "management_logic": "No management move logged before close/current state.", "operator_note": "Policy and risk were configured with LLM/operator oversight; actual entry/exit execution is rule-based and comes from the logged Hyperliquid market signals.", "sl_logic": "Initial SL at 0.001862 was the invalidation/risk line. Stop distance was about 1.50% from entry 0.001893; ATR was about 1.31%. Planned max loss including modeled fees/slippage was 0.9209 USDC against 0.9209 USDC target risk.", "tp_logic": "TP at 0.001947 used the configured 2.00R target. Modeled net target gain after cost buffer was 1.5319 USDC.", "why_taken": "Took PUMP LONG because the scanner produced a 118.5 score versus the 92 gate. Logged thesis: 1h/15m EMAs aligned up, 1h=4.76%, 4h=7.26%, volZ=6.2" }, "net_pnl_after_fees_usdc": -0.997893, "net_pnl_pct_on_equity": -1.0836142915469773, "notional_usd": 54.36963, "open_interest_usd": 42672142.653378, "outcome": "loss", "r_multiple": -1.0836044512368093, "risk_usd": 0.9208931699999999, "rr": 2.0, "score": 118.51, "setup": "momentum", "side": "long", "size": 28767.0, "status": "closed", "stop": 0.001862, "stop_pct": 0.01503779289493575, "target": 0.001947, "trade_id": "0xCa31...9592:PUMP:402487218918" }, { "atr_pct": 0.00835796625117997, "close_iso": "2026-04-28T21:12:17+00:00", "close_reason": "SL hit", "close_ts": 1777410737, "coin": "FARTCOIN", "day_volume_usd": 12927522.824014, "entry": 0.20735, "entry_iso": "2026-04-28T20:13:12+00:00", "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "entry_ts": 1777407192, "estimated_gain_usd": 1.3755998161428573, "estimated_loss_usd": 0.9141109695714287, "events": [ { "atr_pct": 0.00835796625117997, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": 12927522.824014, "entry": 0.20735, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": 1.3755998161428573, "estimated_loss_usd": 0.9141109695714287, "event": "entry", "exit": null, "fees_usdc": null, "funding": 1.96887e-05, "iso_utc": "2026-04-28T20:13:12+00:00", "leverage": 1, "management_reason": null, "mark": null, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": null, "notional_usd": 79.40738999999999, "old_stop": null, "open_interest_usd": 46184767.109418005, "r_multiple": null, "r_now": null, "risk_usd": 0.9141909800000001, "rr": 2.0, "score": 92.43, "setup": "momentum", "side": "long", "size": 383.0, "status": null, "stop": 0.20534, "stop_pct": 0.009611661188856965, "target": 0.21132, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777407192 }, { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "protection", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T20:13:15+00:00", "leverage": null, "management_reason": null, "mark": null, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": null, "notional_usd": null, "old_stop": null, "open_interest_usd": null, "r_multiple": null, "r_now": null, "risk_usd": null, "rr": null, "score": 92.43, "setup": "momentum", "side": "long", "size": null, "status": "orders_submitted", "stop": 0.20534, "stop_pct": null, "target": 0.21132, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777407195 }, { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "management", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T21:02:05+00:00", "leverage": null, "management_reason": "breakeven_after_0.81R", "mark": 0.20898, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": 0.20745, "notional_usd": null, "old_stop": 0.20534, "open_interest_usd": null, "r_multiple": null, "r_now": 0.8109452736318323, "risk_usd": null, "rr": null, "score": null, "setup": null, "side": "long", "size": 383.0, "status": null, "stop": null, "stop_pct": null, "target": null, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410125 }, { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "management", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T21:04:09+00:00", "leverage": null, "management_reason": "trail_after_1.37R", "mark": 0.2101, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": 0.2092, "notional_usd": null, "old_stop": 0.20745, "open_interest_usd": null, "r_multiple": null, "r_now": 1.3681592039800927, "risk_usd": null, "rr": null, "score": null, "setup": null, "side": "long", "size": 383.0, "status": null, "stop": null, "stop_pct": null, "target": null, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410249 }, { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "management", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T21:06:12+00:00", "leverage": null, "management_reason": "trail_after_1.43R", "mark": 0.21023, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": 0.20933, "notional_usd": null, "old_stop": 0.2092, "open_interest_usd": null, "r_multiple": null, "r_now": 1.4328358208955108, "risk_usd": null, "rr": null, "score": null, "setup": null, "side": "long", "size": 383.0, "status": null, "stop": null, "stop_pct": null, "target": null, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410372 }, { "atr_pct": null, "close_reason": "SL hit", "closed_pnl_usdc": 0.74302, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": 1.3755998161428573, "estimated_loss_usd": 0.9141109695714287, "event": "close", "exit": "0.20929", "fees_usdc": 0.071807, "funding": null, "iso_utc": "2026-04-28T21:12:17+00:00", "leverage": null, "management_reason": null, "mark": null, "net_pnl_after_fees_usdc": 0.6712130000000001, "net_pnl_pct_on_equity": 0.7342152949266684, "new_stop": null, "notional_usd": 79.40738999999999, "old_stop": null, "open_interest_usd": null, "r_multiple": 0.7342795594222999, "r_now": null, "risk_usd": 0.9141909800000001, "rr": null, "score": 92.43, "setup": "momentum", "side": "long", "size": null, "status": "win", "stop": 0.20933, "stop_pct": 0.009611661188856965, "target": 0.21132, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410737 } ], "exit": "0.20929", "fees_usdc": 0.071807, "funding": 1.96887e-05, "initial_stop": 0.20534, "last_management": { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "management", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T21:06:12+00:00", "leverage": null, "management_reason": "trail_after_1.43R", "mark": 0.21023, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": 0.20933, "notional_usd": null, "old_stop": 0.2092, "open_interest_usd": null, "r_multiple": null, "r_now": 1.4328358208955108, "risk_usd": null, "rr": null, "score": null, "setup": null, "side": "long", "size": 383.0, "status": null, "stop": null, "stop_pct": null, "target": null, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410372 }, "leverage": 1, "management_events": [ { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "management", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T21:02:05+00:00", "leverage": null, "management_reason": "breakeven_after_0.81R", "mark": 0.20898, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": 0.20745, "notional_usd": null, "old_stop": 0.20534, "open_interest_usd": null, "r_multiple": null, "r_now": 0.8109452736318323, "risk_usd": null, "rr": null, "score": null, "setup": null, "side": "long", "size": 383.0, "status": null, "stop": null, "stop_pct": null, "target": null, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410125 }, { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "management", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T21:04:09+00:00", "leverage": null, "management_reason": "trail_after_1.37R", "mark": 0.2101, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": 0.2092, "notional_usd": null, "old_stop": 0.20745, "open_interest_usd": null, "r_multiple": null, "r_now": 1.3681592039800927, "risk_usd": null, "rr": null, "score": null, "setup": null, "side": "long", "size": 383.0, "status": null, "stop": null, "stop_pct": null, "target": null, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410249 }, { "atr_pct": null, "close_reason": null, "closed_pnl_usdc": null, "coin": "FARTCOIN", "day_volume_usd": null, "entry": null, "entry_reason": "1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5", "estimated_gain_usd": null, "estimated_loss_usd": null, "event": "management", "exit": null, "fees_usdc": null, "funding": null, "iso_utc": "2026-04-28T21:06:12+00:00", "leverage": null, "management_reason": "trail_after_1.43R", "mark": 0.21023, "net_pnl_after_fees_usdc": null, "net_pnl_pct_on_equity": null, "new_stop": 0.20933, "notional_usd": null, "old_stop": 0.2092, "open_interest_usd": null, "r_multiple": null, "r_now": 1.4328358208955108, "risk_usd": null, "rr": null, "score": null, "setup": null, "side": "long", "size": 383.0, "status": null, "stop": null, "stop_pct": null, "target": null, "trade_id": "0xCa31...9592:FARTCOIN:402443383832", "ts": 1777410372 } ], "narrative": { "exit_logic": "Closed by SL hit. Because the stop had already been moved into profit/trailed, this was a risk-management exit rather than the original invalidation stop.", "management_events": [ { "iso_utc": "2026-04-28T21:02:05+00:00", "reason": "breakeven_after_0.81R", "text": "Moved stop 0.20534 -> 0.20745 at mark 0.20898 (0.81R). price reached the breakeven trigger, so the bot reduced downside and locked a small profit buffer.", "ts": 1777410125 }, { "iso_utc": "2026-04-28T21:04:09+00:00", "reason": "trail_after_1.37R", "text": "Moved stop 0.20745 -> 0.2092 at mark 0.2101 (1.37R). price moved beyond the trailing trigger, so the bot followed strength while preserving room for normal noise.", "ts": 1777410249 }, { "iso_utc": "2026-04-28T21:06:12+00:00", "reason": "trail_after_1.43R", "text": "Moved stop 0.2092 -> 0.20933 at mark 0.21023 (1.43R). price moved beyond the trailing trigger, so the bot followed strength while preserving room for normal noise.", "ts": 1777410372 } ], "management_logic": "After +0.65R, move toward breakeven with a small positive buffer; after +1.10R, trail with a 0.45R gap. Never loosen stops.", "operator_note": "Policy and risk were configured with LLM/operator oversight; actual entry/exit execution is rule-based and comes from the logged Hyperliquid market signals.", "sl_logic": "Initial SL at 0.20534 was the invalidation/risk line. Stop distance was about 0.96% from entry 0.20735; ATR was about 0.84%. Planned max loss including modeled fees/slippage was 0.9141 USDC against 0.9142 USDC target risk. Final managed stop was 0.20933.", "tp_logic": "TP at 0.21132 used the configured 2.00R target. Modeled net target gain after cost buffer was 1.3756 USDC.", "why_taken": "Took FARTCOIN LONG because the scanner produced a 92.4 score versus the 92 gate. Logged thesis: 1h/15m EMAs aligned up, 1h=1.19%, 4h=3.51%, volZ=1.5" }, "net_pnl_after_fees_usdc": 0.6712130000000001, "net_pnl_pct_on_equity": 0.7342152949266684, "notional_usd": 79.40738999999999, "open_interest_usd": 46184767.109418005, "outcome": "win", "r_multiple": 0.7342795594222999, "risk_usd": 0.9141909800000001, "rr": 2.0, "score": 92.43, "setup": "momentum", "side": "long", "size": 383.0, "status": "closed", "stop": 0.20933, "stop_pct": 0.009611661188856965, "target": 0.21132, "trade_id": "0xCa31...9592:FARTCOIN:402443383832" } ] }