Executive Summary
Published 4/8/2026, 9:32:06 AM
The "Sentinel Protocol" trade management rule has been designed and successfully scheduled to run every 15 minutes (Schedule ID: 44cd809d-67f3-40cd-9859-984befd8afeb). The system is configured to monitor price movement, PnL, and market structure breaks, though it currently reports 0 open positions across the connected EVM and Solana wallets. While the automation is active, a preliminary simulation of the logic failed due to a technical error, necessitating close manual oversight during the initial live trades.
1. Sentinel Protocol: Trade Management Logic
The protocol is designed to handle the full lifecycle of a trade through four primary logic gates: monitoring, risk evaluation, automated execution, and reporting.
Monitoring & Risk Thresholds
The system tracks real-time data to trigger adjustments based on the following predefined thresholds:
- Proximity Alerts: Logic triggers when the price is within 10% of a Stop-Loss (SL) or Take-Profit (TP) level.
- Volume Spikes: Monitoring for volume exceeding 200% of the 24-hour average.
- Volatility: Tracking ATR (Average True Range) expansion to anticipate sharp reversals.
- Break-Even Trigger: Once PnL reaches +5%, the Stop-Loss is automatically moved to the entry price (
price_percentage: 0). - Trailing Stop: For every 3% gain beyond the first target, the Stop-Loss tightens by 1% to lock in profits.
- Sharp Reversal: If a drop of >3% occurs within a 15-minute window, the system is instructed to reduce exposure by 50% immediately.
[Source: Sentinel Protocol Design]
2. Automation Schedule & Monitoring
A recurring schedule has been established to ensure the protocol remains active in the background.
| Parameter | Details |
|---|---|
| Schedule ID | 44cd809d-67f3-40cd-9859-984befd8afeb |
| Frequency | Every 15 minutes (*/15 * * * *) |
| Timezone | Asia/Kolkata (UTC+5:30) |
| Next Run | 2026-04-06 16:30 IST |
| Status | Active |
[Source: Automation Schedule]
3. Current Portfolio & Execution Context
As of the latest check, the connected wallets contain no active positions to which the rules can be applied.
- EVM Wallet (
0x3eE...b4ce): 0 tokens, 0 open positions. - Solana Wallet (
F6W7...v7z): 0 tokens, 0 open positions. - Active Hooks: No existing Stop-Loss or Take-Profit hooks were detected.
The protocol will continue to scan these wallets every 15 minutes. Once a "Seed Trade" is initiated, the logic will automatically bind to the new position.
[Source: Portfolio Status]
4. Automated Reporting Format
Every action executed by the Sentinel Protocol will be reported in the following concise format:
[ACTION TAKEN]
- Asset: [Token Name/Address]
- Trigger: [e.g., "Price reached +5% PnL"]
- Action: [e.g., "Moved SL to Break-even"]
- Status: [e.g., "Position 100% Open, SL at $X.XX"]
5. Risk Assessment & Simulation Results
The proposed rule is classified as Low-to-Medium Risk because it prioritizes capital preservation through break-even stops and incremental profit-taking.
Note on Execution Testing:
The attempt to simulate the trade management algorithm (Task 2) encountered an INVALID_ARGUMENT error (400). [Note: not independently confirmed]. Consequently, while the schedule is active, the execution logic has not been validated in a sandbox environment. It is recommended to monitor the first automated reports closely once positions are opened to ensure the "tighten stop-loss" and "scale out" triggers align with expected behavior.
Conclusion
The trade management rule is fully designed and scheduled for 15-minute intervals, but it currently lacks active positions to manage and requires manual verification of its first live actions due to a failed simulation.
What remains open: Validation of the execution logic through a live "Seed Trade" and refinement of the algorithm to resolve the simulation error.