Play: wait for a flush below 789.81, then buy the reclaim back above 801.00. Stop = the flush low (789.81 provisional). No reclaim, no trade — full plan below.
How to play this (plain English)
The setup: CAT sold off hard into a tested support zone at 789.81–801.00. The trade is the flush-and-reclaim: wait for price to dip below the zone intraday (the flush), stabilize, then climb back above it (the reclaim). The reclaim is the entry — you're buying the moment sellers who broke the level have been absorbed. If price undercuts the zone and keeps falling, there is no trade; you never buy the knife.
| Entry | 801.00 (≈ the zone top — the reclaim level) |
| Stop | 789.81 (provisional: the zone bottom — once a real flush happens, the stop moves to that flush low, usually tighter) |
| 1R | 11.19 — entry minus stop. This is your unit of risk; every profit is measured in multiples of it. |
| +2R target | 823.38 |
| +3R target | 834.57 |
| Size | Risk 0.25-0.50% of the account (the regime dial). Shares = (account × risk%) ÷ 1R. Example: risking 0.25% with a 11.19 stop distance → shares = 0.0025 × account ÷ 11.19. |
Exit logic: if the trade rolls green-to-red back through the zone after entry, that's the FAILED signal — exit at the stop, lose 1R, move on. Winners typically run 4–8% over 3–10 days; sell partials at +2R/+3R and trail the rest. One losing trade costs 1R; the math works because winners are multiples of it.
Alerts
| scan | status | zone | flush | dial | note |
|---|---|---|---|---|---|
| 2026-10-07 | APPROACHING | 789.81–801.00 (5t) | 3.3 ADR | 0.25-0.50% | |
| 2026-10-08 | IN_ZONE | 789.81–801.00 (5t) | 3.9 ADR | 0.25-0.50% |
Events
| ts (UTC) | event | price | detail |
|---|---|---|---|
| 2026-10-07T21:00 | NO_TRIGGER | session 2026-10-07: never completed | |
| 2026-10-08T20:46 | ARMED | 796.18 | zone 789.81-801.00 |
| 2026-10-08T21:00 | NO_TRIGGER | session 2026-10-08: never completed |