AI Crypto Alerts

Latest Binance scans, GPT analysis, liquidity checks, outcomes, and notification state.

PENGUUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 0.00677100
Change -0.37%
High 0.00684200
Low 0.00659800
Jun 20 08:45 to Jun 21 08:30

Coin Summary

  • Alerts: 0, BUY signals: 0
  • Targets: 0, stops: 0
  • Win rate: -
  • Avg max gain: -, avg drawdown: -

Open Trade

No open auto trade for this coin.

Latest Alerts

No alerts yet.

Latest Snapshots

  • 2026-06-16 00:15:22 · price 0.00718200 · gain 8.49%
    RSI 28.39 · liquidity 97 · filters Volume trend is fading
  • 2026-06-16 00:15:22 · price 0.00718200 · gain 8.49%
    RSI 28.39 · liquidity 97 · filters Volume trend is fading
  • 2026-06-16 00:00:25 · price 0.00722000 · gain 9.39%
    RSI 39.01 · liquidity 91 · filters Volume trend is fading
  • 2026-06-16 00:00:25 · price 0.00722000 · gain 9.39%
    RSI 39.01 · liquidity 91 · filters Volume trend is fading
  • 2026-06-15 23:45:21 · price 0.00720600 · gain 8.76%
    RSI 44.14 · liquidity 88 · filters Volume trend is fading

Latest Outcomes

No outcomes yet.
Total alerts 10291
Buy signals 21
Avg confidence 42.9%
Avg score 22.5
Snapshots 24h 2814
Target hits 30d 12
Stop hits 30d 9
Latest backtest 60.29%
Backtest expectancy -0.02R PF 0.91
Walk-forward 0.0% MONTHLY -0.13R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 338,045.93 SPOT account, 446 assets
Open auto trades 0 0 pending
Today profits 0.67 2 closed today
Today losses 0.47 Gross closed-trade losses
Today auto PnL 0.20
Avg entry slip - Fill -, missed 0
Entry fill wait - 0 pending, partial exits -
Daily target 1%

Auto Trader Safety Switch

Runtime is ON. default is enabled.

Daily Guardrails

  • Status: Trading locked · daily entry limit reached
  • Today PnL: 0.20 USDT
  • Target remaining: 99.80 of 100.00 USDT
  • Max loss remaining: 75.20 of 75.00 USDT
  • Open exposure: 0.00 of 3,000.00 USDT
  • Open risk: 0.00 of 200.00 USDT
  • Entries today: 2 of 2
  • Loss streak: 1 of 3
  • Effective risk/trade: 0.13%
  • Theme cap: 1 open position(s) per theme
  • Emergency failures 60m: entry 0, exit 0, monitor 0

Configuration Thresholds

Category Setting Env Key Current Status Guidance
Scanner Minimum notify score SCANNER_MIN_NOTIFY_SCORE 70 WARN Keep 85-95 while validating so only the strongest setups reach notifications and auto-trading.
Quality Minimum reward/risk MIN_REWARD_RISK_RATIO 1.30 WARN 1.5R+ keeps average winners large enough to survive fees, slippage, and false positives.
Quality Minimum coin ATR% MIN_ATR_PERCENT_FOR_TRADE 0.40% WARN Avoid dead coins; 1.0%-1.5% keeps candidates volatile enough for short-term momentum.
Risk Max stop-loss distance MAX_STOP_LOSS_PERCENT 3.50% WARN 3% or less avoids setups where one stop can dominate several winners.
Quality Max RSI for BUY MAX_RSI_FOR_BUY 76.0 WARN 70 or lower helps avoid chasing late momentum spikes.
Quality Max 24h gain for BUY MAX_GAIN_FOR_BUY 38.0% WARN 30% or lower reduces entries after most of the move may already be gone.
Liquidity Max scanner spread MAX_SPREAD_PERCENT 0.500% PASS Wide spreads damage expectancy before the trade even starts.
Liquidity Minimum liquidity score MIN_LIQUIDITY_SCORE 55 PASS 55+ keeps the scanner biased toward tradable books.
Regime Market breadth filter MARKET_BREADTH_FILTER_ENABLED true PASS Keep enabled so weak broad-market participation can block ordinary alt setups.
Regime BTC correlation filter CORRELATION_FILTER_ENABLED true PASS Keep enabled to avoid highly correlated alt exposure during weak BTC regimes.
Regime BTC dominance filter BTC_DOMINANCE_FILTER_ENABLED true PASS Keep enabled because rising BTC dominance can make alt momentum fragile.
Regime BTC volatility filter BTC_VOLATILITY_FILTER_ENABLED true PASS Keep enabled to avoid ordinary alt entries during BTC volatility extremes.
Regime Derivatives pressure filter DERIVATIVES_PRESSURE_FILTER_ENABLED true PASS Keep enabled to block ordinary alt entries when BTC futures funding/open interest are overheated or stressed.
Regime Stablecoin flow filter STABLECOIN_FLOW_FILTER_ENABLED true PASS Keep enabled to avoid ordinary alt entries when major stablecoin market cap is contracting.
Regime News sentiment filter NEWS_SENTIMENT_FILTER_ENABLED false WARN Keep enabled to block fresh headline-risk environments.
Regime Trading session filter SESSION_FILTER_ENABLED false WARN Keep enabled to focus entries around London and New York liquidity windows.
Auto Trade Mode AUTO_TRADE_MODE TEST PASS Use paper or test until validation, execution quality, and outcomes are consistently positive.
Auto Trade Risk per trade AUTO_TRADE_RISK_PER_TRADE_PERCENT 0.25% PASS 0.5%-1.0% is the safer range for a 1000 USDT test account while validation is still building.
Auto Trade Dynamic position tiers AUTO_TRADE_DYNAMIC_POSITION_ENABLED true PASS Keep enabled so top-score setups can use larger caps while risk checks remain active.
Auto Trade Daily max loss AUTO_TRADE_DAILY_MAX_LOSS_PERCENT 0.75% PASS Keep daily loss near 1% or less until live expectancy is proven.
Portfolio Max open positions AUTO_TRADE_MAX_OPEN_POSITIONS 2 PASS One or two concurrent positions keeps correlated losses contained.
Portfolio Max total exposure AUTO_TRADE_MAX_TOTAL_EXPOSURE_PERCENT 30.0% PASS 30% or less prevents the bot from overcommitting during noisy conditions.
Auto Trade Minimum auto-trade score AUTO_TRADE_MIN_SCORE 82 WARN 90+ is recommended while validation gates and outcome history are still building.
Validation Require positive backtest AUTO_TRADE_REQUIRE_POSITIVE_BACKTEST false WARN Keep enabled so auto-trading blocks symbols without enough historical support.
Validation Require positive walk-forward AUTO_TRADE_REQUIRE_POSITIVE_WALK_FORWARD false WARN Keep enabled because out-of-sample windows matter more than a single backtest.
Validation Max walk-forward age AUTO_TRADE_MAX_WALK_FORWARD_AGE_DAYS 14d PASS Refresh validation at least every two weeks, faster during regime changes.

Editable Guardrails

Enable DASHBOARD_AUTH_ENABLED=true before changing settings from the dashboard. This keeps config writes behind password authentication and CSRF protection.

Job Health

Job Health Status Last Run Age Max Age Last Message
Snapshot Collector STALE OK 2026-06-16 07:45:18 7,247.1m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 7,246.5m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 7,242.4m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 7,242.3m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 7,531.6m 720m Validation batch completed.

Validation Gates

Coin Status Backtest BT Setups BT Exp BT DD BT Losses Walk-forward WF Windows WF Pass WF Exp WF Age
BTCUSDT PASS PASS 0 - - 0 PASS 1 0.0% - 0.1d
ETHUSDT PASS PASS 7 -0.59R 4.16R 7 PASS 1 0.0% -0.58R 0.1d
BNBUSDT PASS PASS 1 -0.79R 0.79R 1 PASS 1 0.0% -0.75R 0.1d
SOLUSDT PASS PASS 6 -0.37R 2.32R 5 PASS 1 0.0% -0.19R 0.1d
XRPUSDT PASS PASS 5 -1.15R 5.75R 5 PASS 1 0.0% -0.57R 0.1d
DOGEUSDT PASS PASS 1 -0.35R 0.35R 1 PASS 1 0.0% -0.38R 0.1d
ADAUSDT PASS PASS 17 -0.45R 7.66R 17 PASS 1 0.0% -0.21R 0.1d
LINKUSDT PASS PASS 14 -0.35R 5.74R 7 PASS 1 0.0% -0.34R 0.1d
AVAXUSDT PASS PASS 17 -0.39R 6.82R 7 PASS 1 0.0% -0.32R 0.1d
SUIUSDT PASS PASS 15 -0.23R 3.52R 4 PASS 1 0.0% -0.35R 0.1d
TRXUSDT PASS PASS 11 -0.17R 2.10R 2 PASS 1 0.0% -0.11R 0.1d
NEARUSDT PASS PASS 48 -0.34R 17.37R 11 PASS 1 100.0% 0.03R 0.1d
ONDOUSDT PASS PASS 25 -0.13R 8.64R 10 PASS 1 0.0% -0.19R 0.1d
INJUSDT PASS PASS 25 -0.22R 7.69R 5 PASS 1 0.0% -0.01R 0.1d
WLDUSDT PASS PASS 79 0.14R 9.65R 10 PASS 1 100.0% 0.03R 0.1d
ZECUSDT PASS PASS 57 -0.36R 23.19R 16 PASS 1 0.0% -0.19R 0.1d
DASHUSDT PASS PASS 68 -0.02R 7.71R 8 PASS 1 0.0% -0.13R 0.1d
These are the same latest-symbol validation gates used before auto-trading opens a candidate.

Open Position Risk

Coin Mode Entry Current Stop Target Live PnL Risk To Stop To Target
No open auto trades.

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
2026-06-21 05:16:05 SANDUSDT TEST CLOSED 0.06067000 0.06054000 -0.214% 0.0m - - 15.00 -1.01R STOP_LOSS
2026-06-21 00:00:08 AXSUSDT TEST CLOSED 1.1520 1.1490 -0.260% 0.0m - 1.1950 / 0.30 USDT 15.00 1.75R STOP_LOSS
2026-06-20 07:46:05 ORDIUSDT TEST CLOSED 3.4260 3.4230 -0.088% 0.0m - - 10.00 -1.01R STOP_LOSS
2026-06-20 06:46:05 HEIUSDT TEST CLOSED 0.10700000 0.10690000 -0.094% 0.0m - - 10.00 -1.11R STOP_LOSS
2026-06-20 05:16:03 SYNUSDT TEST SKIPPED 0.13730000 0.13730000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-06-19 10:16:04 SYNUSDT TEST SKIPPED 0.12690000 0.12690000 0.000% 0.0m - - 0.00 - stop loss distance above maximum
2026-06-18 21:17:07 MEGAUSDT TEST CLOSED 0.06311000 0.06152000 -2.519% 0.0m - - 10.00 1.35R STOP_LOSS
2026-06-18 21:17:04 MEGAUSDT TEST SKIPPED 0.06378000 0.06378000 0.000% 0.0m - - 0.00 - invalid entry/stop/target
2026-06-18 15:16:05 MEGAUSDT TEST CLOSED 0.06452000 0.06446000 -0.093% 0.0m - 0.06635000 / 0.15 USDT 10.00 1.00R STOP_LOSS
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.50240000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.50240000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.50240000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
Fill rate excludes still-pending entries and compares filled planned entries against missed/expired paper limit entries over the last 30 days.

Recent Auto Trades

Opened Coin Mode Status Entry Stop Target Quote PnL Reason
2026-06-21 05:16:05 SANDUSDT TEST CLOSED 0.06054000 0.05864375 0.06330413 15.00 -0.47 Binance signed test order accepted for exploratory setup.
2026-06-21 00:00:08 AXSUSDT TEST CLOSED 1.1490 1.2105 1.2371 15.00 0.67 Binance signed test order accepted for exploratory setup.
2026-06-20 07:46:05 ORDIUSDT TEST CLOSED 3.4230 3.3585 3.5138 10.00 -0.19 Binance signed test order accepted for exploratory setup.
2026-06-20 06:46:05 HEIUSDT TEST CLOSED 0.10690000 0.10382857 0.11112286 10.00 -0.32 Binance signed test order accepted for exploratory setup.
2026-06-20 05:16:03 SYNUSDT TEST SKIPPED 0.13730000 0.12986786 0.14696179 0.00 - reward/risk below minimum at current price
2026-06-19 10:16:04 SYNUSDT TEST SKIPPED 0.12690000 0.10783036 0.15169054 0.00 - stop loss distance above maximum
2026-06-18 21:17:07 MEGAUSDT TEST CLOSED 0.06152000 0.06172943 0.06534043 10.00 0.03 Binance signed test order accepted for exploratory setup.
2026-06-18 21:17:04 MEGAUSDT TEST SKIPPED 0.06378000 0.06242486 0.06554169 0.00 - invalid entry/stop/target
2026-06-18 15:16:05 MEGAUSDT TEST CLOSED 0.06446000 0.06548686 0.06848429 10.00 0.21 Binance signed test order accepted for exploratory setup.
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.48858393 0.51897929 0.00 - reward/risk below minimum at current price
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.48858393 0.51897929 0.00 - reward/risk below minimum at current price
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.48858393 0.51897929 0.00 - reward/risk below minimum at current price

Recent Alerts

Reset
Showing 221-240 of 12295 alerts
Time Coin Signal Score Gain RSI Entry Stop Target Duration Risk Liquidity Reasoning
2026-06-21 08:45:36 NEARUSDT
2.2050		 AVOID 54
50%		 1.43% 64.29 2.2050 2.1646 2.2129 30-60 MINS HIGH 79
2026-06-21 08:45:34 TRXUSDT
0.32640000		 AVOID 23
35%		 1.34% 36.84 0.32640000 0.32248320 0.32536500 AVOID VERY HIGH 93
2026-06-21 08:45:33 SUIUSDT
0.70730000		 AVOID 32
40%		 -1.45% 40.15 0.70730000 0.69881240 0.70973350 AVOID VERY HIGH 97
2026-06-21 08:45:31 AVAXUSDT
6.2280		 AVOID 44
40%		 3.59% 49.44 6.2280 6.1533 6.2546 AVOID VERY HIGH 88
2026-06-21 08:45:30 LINKUSDT
7.9300		 AVOID 26
40%		 -0.44% 38.30 7.9300 7.8348 7.9481 AVOID VERY HIGH 90
2026-06-21 08:45:28 ADAUSDT
0.16070000		 AVOID 31
40%		 -1.83% 26.32 0.16070000 0.15877160 0.16268250 AVOID VERY HIGH 90
2026-06-21 08:45:27 DOGEUSDT
0.08327000		 AVOID 24
40%		 -0.62% 31.13 0.08327000 0.08227076 0.08345065 AVOID VERY HIGH 88
2026-06-21 08:45:25 XRPUSDT
1.1449		 AVOID 24
40%		 -0.35% 36.36 1.1449 1.1312 1.1466 AVOID VERY HIGH 85
2026-06-21 08:45:24 SOLUSDT
73.1100		 AVOID 31
40%		 2.05% 48.31 73.1100 72.2327 73.4907 AVOID VERY HIGH 93
2026-06-21 08:45:22 BNBUSDT
590.26		 AVOID 29
35%		 1.40% 62.50 590.26 583.18 588.05 30-60 MINS VERY HIGH 88
2026-06-21 08:45:21 ETHUSDT
1733.76		 AVOID 24
35%		 0.60% 43.04 1733.76 1712.95 1732.74 AVOID VERY HIGH 85
2026-06-21 08:45:19 BTCUSDT
64300.05		 AVOID 9
35%		 1.03% 54.59 64300.05 63528.45 64265.06 AVOID VERY HIGH 54
2026-06-21 08:45:17 BELUSDT
0.15020000		 AVOID 43
40%		 19.18% 40.92 0.15020000 0.14410893 0.15811839 AVOID VERY HIGH 81
2026-06-21 08:45:15 BICOUSDT
0.05400000		 AVOID 36
40%		 39.08% 26.86 0.05400000 0.05063143 0.05837914 AVOID VERY HIGH 78
2026-06-21 08:45:14 ALICEUSDT
0.16440000		 AVOID 33
45%		 44.97% 21.10 0.16440000 0.15672857 0.17437286 10-30 MINS ONLY VERY HIGH 78
2026-06-21 08:30:48 DASHUSDT
36.7000		 AVOID 29
40%		 -0.68% 43.82 36.7000 36.2596 36.9444 AVOID VERY HIGH 82
2026-06-21 08:30:46 ZECUSDT
467.46		 AVOID 38
40%		 -1.11% 44.38 467.46 461.85 470.43 AVOID VERY HIGH 93
2026-06-21 08:30:45 WLDUSDT
0.60170000		 AVOID 42
40%		 -2.31% 59.70 0.60170000 0.59379660 0.61063150 AVOID VERY HIGH 98
2026-06-21 08:30:43 INJUSDT
5.0620		 AVOID 55
50%		 -1.46% 55.85 5.0620 4.9849 5.1073 30-60 MINS HIGH 98
2026-06-21 08:30:42 ONDOUSDT
0.33730000		 AVOID 31
40%		 -4.12% 43.04 0.33730000 0.33325240 0.34019050 AVOID VERY HIGH 96

Recent Outcomes

Showing 1-20 of 137 outcomes
Checked Coin Window Outcome Entry Stop Target Checked Price Max Gain Max Drawdown
2026-06-21 11:20:03 SANDUSDT 180m ENTRY_NOT_REACHED 0.06067000 0.05864375 0.06330413 0.05782000 % %
2026-06-21 11:20:02 AXSUSDT 360m STOP_HIT 1.1740 1.1341 1.2259 1.1470 2.21% -3.41%
2026-06-21 11:10:02 AXSUSDT 360m STOP_HIT 1.1740 1.1341 1.2259 1.1470 2.21% -3.41%
2026-06-21 10:40:04 SANDUSDT 60m ENTRY_NOT_REACHED 0.05985000 0.05831486 0.06184569 0.05757000 % %
2026-06-21 10:10:02 SANDUSDT 30m ENTRY_NOT_REACHED 0.05985000 0.05831486 0.06184569 0.05757000 % %
2026-06-21 09:50:02 SANDUSDT 10m ENTRY_NOT_REACHED 0.05985000 0.05831486 0.06184569 0.05779000 % %
2026-06-21 09:20:03 SANDUSDT 60m ENTRY_NOT_REACHED 0.06067000 0.05864375 0.06330413 0.05741000 % %
2026-06-21 09:20:02 AXSUSDT 180m OPEN 1.1540 1.1285 1.1872 1.1330 0.61% -2.17%
2026-06-21 09:10:02 AXSUSDT 180m OPEN 1.1690 1.1339 1.2146 1.1350 0.68% -2.99%
2026-06-21 08:50:04 SANDUSDT 30m ENTRY_NOT_REACHED 0.06067000 0.05864375 0.06330413 0.05827000 % %
2026-06-21 08:50:04 AXSUSDT 180m OPEN 1.1730 1.1340 1.2237 1.1650 0.43% -1.19%
2026-06-21 08:30:03 SANDUSDT 10m ENTRY_NOT_REACHED 0.06067000 0.05864375 0.06330413 0.05835000 % %
2026-06-21 08:20:02 AXSUSDT 180m OPEN 1.1740 1.1341 1.2259 1.1660 2.21% -1.28%
2026-06-21 08:10:03 AXSUSDT 180m OPEN 1.1740 1.1341 1.2259 1.1800 2.21% 0.00%
2026-06-21 07:50:02 AXSUSDT 360m TARGET_HIT 1.1520 1.1196 1.1941 1.1940 5.38% -0.52%
2026-06-21 07:40:02 AXSUSDT 360m TARGET_HIT 1.1470 1.1195 1.1828 1.1840 3.49% -0.09%
2026-06-21 07:20:03 AXSUSDT 60m ENTRY_NOT_REACHED 1.1540 1.1285 1.1872 1.1850 % %
2026-06-21 07:20:02 AXSUSDT 360m ENTRY_NOT_REACHED 1.1450 1.1189 1.1790 1.1850 % %
2026-06-21 07:10:02 AXSUSDT 60m ENTRY_NOT_REACHED 1.1690 1.1339 1.2146 1.1920 % %
2026-06-21 06:50:03 AXSUSDT 30m ENTRY_NOT_REACHED 1.1540 1.1285 1.1872 1.1810 % %

Recent Snapshots

Showing 1-20 of 26683 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-06-21 11:30:44 DASHUSDT 36.6400 -0.44% 56.92 78 0.0546% 0.7842 Volatility too low; BTC dominance is too high for weak-regime alt setup
2026-06-21 11:30:42 ZECUSDT 463.67 -1.37% 45.36 85 0.0022% 1.0282 BTC dominance is too high for weak-regime alt setup
2026-06-21 11:30:41 WLDUSDT 0.60010000 -0.48% 44.72 98 0.0167% 2.2807 BTC dominance is too high for weak-regime alt setup
2026-06-21 11:30:39 INJUSDT 5.0120 -1.53% 35.56 98 0.0200% 1.6808 Volume trend is fading; BTC dominance is too high for weak-regime alt setup
2026-06-21 11:30:38 ONDOUSDT 0.33720000 -3.52% 50.72 96 0.0297% 1.6728 Volatility too low; BTC dominance is too high for weak-regime alt setup
2026-06-21 11:30:36 NEARUSDT 2.2260 4.17% 64.23 80 0.0449% 0.8117 BTC dominance is too high for weak-regime alt setup
2026-06-21 11:30:35 TRXUSDT 0.32720000 1.39% 65.22 90 0.0306% 1.1499 Price is too close to resistance; Volatility too low; BTC dominance is too high for weak-regime alt setup
2026-06-21 11:30:33 SUIUSDT 0.70820000 -1.01% 57.62 89 0.0141% 1.0175 Volume trend is fading; Price is too close to resistance; Volatility too low; BTC dominance is too high for weak-regime alt setup; High BTC correlation while BTC regime is weak
2026-06-21 11:30:32 AVAXUSDT 6.2700 2.33% 55.73 95 0.0159% 1.2720 BTC dominance is too high for weak-regime alt setup
2026-06-21 11:30:30 LINKUSDT 7.9310 -0.16% 50.39 81 0.0126% 0.7024 Price is too close to resistance; Volatility too low; BTC dominance is too high for weak-regime alt setup; High BTC correlation while BTC regime is weak
2026-06-21 11:30:29 ADAUSDT 0.16070000 -1.35% 53.49 90 0.0622% 1.3043 Volume trend is fading; Volatility too low; BTC dominance is too high for weak-regime alt setup
2026-06-21 11:30:27 DOGEUSDT 0.08328000 -0.81% 44.66 89 0.0120% 1.0091 Price is too close to resistance; Volatility too low; BTC dominance is too high for weak-regime alt setup; High BTC correlation while BTC regime is weak
2026-06-21 11:30:26 XRPUSDT 1.1453 -0.08% 51.03 86 0.0087% 0.8769 Volume trend is fading; Price is too close to resistance; Volatility too low; BTC dominance is too high for weak-regime alt setup; High BTC correlation while BTC regime is weak
2026-06-21 11:30:24 SOLUSDT 73.0100 2.06% 39.80 82 0.0137% 0.7515 Volatility too low; BTC dominance is too high for weak-regime alt setup; High BTC correlation while BTC regime is weak
2026-06-21 11:30:23 BNBUSDT 589.34 0.53% 50.83 91 0.0017% 1.1825 Price is too close to resistance; Volatility too low; BTC dominance is too high for weak-regime alt setup; High BTC correlation while BTC regime is weak
2026-06-21 11:30:21 ETHUSDT 1729.46 0.35% 43.42 90 0.0006% 1.1682 Volume trend is fading; Price is too close to resistance; Volatility too low; BTC dominance is too high for weak-regime alt setup; High BTC correlation while BTC regime is weak
2026-06-21 11:30:20 BTCUSDT 64050.73 0.91% 35.84 87 0.0000% 1.8445 Volatility too low
2026-06-21 11:30:18 SANDUSDT 0.05790000 5.52% 43.94 98 0.0173% 1.4118 Volume trend is fading; BTC dominance is too high for weak-regime alt setup
2026-06-21 11:30:15 ALICEUSDT 0.15430000 30.98% 25.80 77 0.1946% 2.0831
2026-06-21 11:30:12 SANDUSDT 0.05790000 5.52% 43.94 98 0.0173% 1.4034 Volume trend is fading

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
AXSUSDT 92 62 9 2 81.8% 2.49% -1.12%
WLDUSDT 572 36 3 3 50.0% 1.38% -1.38%
BTCUSDT 587 0 0 0 - - -
ADAUSDT 587 0 0 0 - - -
BNBUSDT 587 0 0 0 - - -
ETHUSDT 587 0 0 0 - - -
SOLUSDT 587 0 0 0 - - -
AVAXUSDT 587 0 0 0 - - -
DOGEUSDT 587 0 0 0 - - -
XRPUSDT 587 0 0 0 - - -
LINKUSDT 587 0 0 0 - - -
TRXUSDT 587 0 0 0 - - -
SUIUSDT 570 0 0 0 - - -
ONDOUSDT 561 0 0 0 - - -
ZECUSDT 561 5 0 0 - 1.37% -0.25%
DASHUSDT 561 0 0 0 - - -
NEARUSDT 561 0 0 0 - - -
INJUSDT 561 0 0 0 - - -
SYNUSDT 221 0 0 0 - - -
MEGAUSDT 213 12 0 4 0.0% 0.09% -2.09%

Filter Impact

Filter Reason Outcomes Targets Stops Not Entered Win Rate Expectancy
No filter impact data yet. Run scanner and outcome checks until filtered alerts have 1440m outcomes.
Use this to find filters that block setups which later perform well or expose filters that correctly catch losing conditions.

AI Review Performance

Bucket Outcomes Targets Stops Win Rate Expectancy Avg MFE Avg MAE
AI APPROVED 0 0 0 - - - -
AI REJECTED 0 0 0 - - - -
RULE ONLY 0 0 0 - - - -
AI FAILED OR UNKNOWN 8 3 3 50.0% -0.02R 1.12R -1.09R
AI guard uses 1440m outcomes over 45 days. It activates after 10 AI-approved outcomes below 0.00R expectancy.

AI Attribution Detail

Symbol Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
WLDUSDT 6 -0.02R 0 - 0 - - 0 -
MEGAUSDT 2 - 0 - 0 - - 0 -
Market Regime Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
BULLISH 6 -0.02R 0 - 0 - - 0 -
BEARISH 2 - 0 - 0 - - 0 -
Session Hour Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
19 3 1.09R 0 - 0 - - 0 -
20 3 -1.13R 0 - 0 - - 0 -
18 1 - 0 - 0 - - 0 -
15 1 - 0 - 0 - - 0 -
Filter Reason Total Total Exp AI Approved AI Exp AI Rejected Rejected Exp Rule Only Rule Exp AI Delta
No AI attribution data by filter reason yet.
AI Reasoning Category Total Total Exp AI Approved Approved Exp AI Rejected Rejected Exp Unknown Unknown Exp
Poor Reward/Risk 6 -0.02R 0 - 0 - 6 -0.02R
Trend / Timeframe Alignment 6 -0.02R 0 - 0 - 6 -0.02R
Momentum / Volume Confirmation 6 -0.02R 0 - 0 - 6 -0.02R
AI Delta compares AI-approved expectancy against rule-only expectancy for the same group or filter reason. Reasoning categories classify stored AI-reviewed reasoning text, so categories can overlap when one review mentions several issues.

Session Learning

Hour Outcomes Targets Stops Stop Rate Expectancy Avg MFE Avg MAE
19:00 3 3 0 0.0% 1.09R 1.27R -0.97R
20:00 3 0 3 100.0% -1.13R 0.97R -1.22R
15:00 1 0 0 - - - -
18:00 1 0 0 - - - -
00:00 0 0 0 - - - -
01:00 0 0 0 - - - -
02:00 0 0 0 - - - -
03:00 0 0 0 - - - -
Session filter activates when the current hour has enough outcomes and weak expectancy or high stop rate.