Executive Summary

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.

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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]

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2. Automation Schedule & Monitoring

A recurring schedule has been established to ensure the protocol remains active in the background.

[Source: Automation Schedule]

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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]

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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"]

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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.

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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.