AI Crypto Alerts

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

ORCAUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 1.1560
Change 4.62%
High 1.1800
Low 1.0970
Jun 14 17:15 to Jun 15 17:00Entry 1.1500Stop 1.1362Target 1.1562

Coin Summary

  • Alerts: 25, 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

  • 2026-06-13 19:00:29 · AVOID · score 29
    Current risk/reward is weak compared with the recent range. Current price: 1.1500.
  • 2026-06-13 18:45:24 · AVOID · score 36
    Current risk/reward is weak compared with the recent range. Current price: 1.1540.
  • 2026-06-13 18:30:24 · AVOID · score 47
    Reward/risk ratio is below 1.2. The setup is close, but it needs a support retest or volume confirmation. Current price: 1.1560.
  • 2026-06-13 18:26:08 · AVOID · score 36
    Current risk/reward is weak compared with the recent range. Current price: 1.1530.
  • 2026-06-13 18:15:23 · AVOID · score 14
    Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 1.1570.

Latest Snapshots

  • 2026-06-13 19:00:29 · price 1.1500 · gain 5.02%
    RSI 54.39 · liquidity 75 · filters Volume trend is fading; Volatility too low
  • 2026-06-13 19:00:16 · price 1.1500 · gain 5.02%
    RSI 54.39 · liquidity 75 · filters Volume trend is fading; Volatility too low
  • 2026-06-13 18:45:24 · price 1.1540 · gain 5.78%
    RSI 47.69 · liquidity 76 · filters Volatility too low
  • 2026-06-13 18:45:12 · price 1.1540 · gain 5.78%
    RSI 47.69 · liquidity 77 · filters Volatility too low
  • 2026-06-13 18:30:24 · price 1.1560 · gain 5.50%
    RSI 49.25 · liquidity 82 · filters Volatility too low

Latest Outcomes

No outcomes yet.
Total alerts 4749
Buy signals 2
Avg confidence 43.9%
Avg score 25.7
Snapshots 24h 3233
Target hits 30d 1
Stop hits 30d 1
Latest backtest 43.84%
Backtest expectancy -0.16R PF 0.59
Walk-forward 0.0% MONTHLY -0.16R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 347,347.06 SPOT account, 446 assets
Open auto trades 0 0 pending
Today profits 0.00 0 closed today
Today losses 0.00 Gross closed-trade losses
Today auto PnL 0.00
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 allowed · ok
  • Today PnL: 0.00 USDT
  • Target remaining: 100.00 of 100.00 USDT
  • Max loss remaining: 75.00 of 75.00 USDT
  • Open exposure: 0.00 of 3,000.00 USDT
  • Open risk: 0.00 of 200.00 USDT
  • Entries today: 0 of 2
  • Loss streak: 0 of 3
  • Effective risk/trade: 0.25%
  • 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 80 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 0.80% 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 true PASS Keep enabled to block fresh headline-risk environments.
Regime Trading session filter SESSION_FILTER_ENABLED true PASS 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 HEALTHY OK 2026-06-15 17:00:24 8.7m 45m Snapshots collected.
Scanner HEALTHY OK 2026-06-15 17:00:56 8.1m 45m Scan completed.
Outcome Checker HEALTHY OK 2026-06-15 17:00:03 9.0m 30m Outcome check completed.
Auto Trader HEALTHY OK 2026-06-15 17:08:04 1.0m 15m No eligible alerts for autotrading.
Validator HEALTHY OK 2026-06-15 15:00:55 128.2m 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% - 0.0d
ETHUSDT PASS PASS 4 -0.57R 2.27R 4 PASS 1 0.0% -0.55R 0.0d
BNBUSDT PASS PASS 2 -0.34R 0.79R 1 PASS 1 0.0% -0.75R 0.0d
SOLUSDT PASS PASS 21 -0.09R 1.86R 12 PASS 1 0.0% -0.14R 0.0d
XRPUSDT PASS PASS 7 0.02R 0.89R 1 PASS 1 0.0% -0.31R 0.0d
DOGEUSDT PASS PASS 10 -0.30R 3.02R 10 PASS 1 0.0% -0.38R 0.0d
ADAUSDT PASS PASS 30 0.00R 1.81R 13 PASS 1 0.0% -0.09R 0.0d
LINKUSDT PASS PASS 17 -0.12R 2.36R 5 PASS 1 0.0% -0.31R 0.0d
AVAXUSDT PASS PASS 2 -0.24R 0.47R 2 PASS 1 0.0% -0.03R 0.0d
SUIUSDT PASS PASS 21 -0.51R 10.48R 8 PASS 1 0.0% -0.37R 0.0d
TRXUSDT PASS PASS 7 -0.29R 2.00R 4 PASS 1 0.0% -0.13R 0.0d
NEARUSDT PASS PASS 79 0.01R 23.34R 10 PASS 1 100.0% 0.12R 0.0d
ONDOUSDT PASS PASS 67 0.07R 10.16R 7 PASS 1 0.0% -0.14R 0.0d
INJUSDT PASS PASS 33 0.01R 4.46R 5 PASS 1 100.0% 0.08R 0.0d
WLDUSDT PASS PASS 83 0.15R 10.58R 10 PASS 1 100.0% 0.00R 0.0d
ZECUSDT PASS PASS 55 0.03R 14.10R 13 PASS 1 0.0% -0.03R 0.0d
DASHUSDT PASS PASS 73 -0.16R 16.33R 13 PASS 1 0.0% -0.16R 0.0d
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
2026-06-13 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
2026-06-13 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 4061-4080 of 4749 alerts
Time Coin Signal Score Gain RSI Entry Stop Target Duration Risk Liquidity Reasoning
2026-06-13 21:30:39 LINKUSDT
8.0160		 AVOID 13
35%		 2.10% 50.00 8.0160 7.9198 8.0038 30-60 MINS VERY HIGH 75
2026-06-13 21:30:37 ADAUSDT
0.17270000		 AVOID 20
40%		 0.88% 34.78 0.17270000 0.17062760 0.17492100 AVOID VERY HIGH 93
2026-06-13 21:30:36 DOGEUSDT
0.08778000		 AVOID 26
40%		 0.07% 30.59 0.08778000 0.08672664 0.08838585 AVOID VERY HIGH 83
2026-06-13 21:30:34 XRPUSDT
1.1464		 AVOID 20
40%		 1.34% 30.23 1.1464 1.1326 1.1552 AVOID VERY HIGH 91
2026-06-13 21:30:33 SOLUSDT
68.2700		 AVOID 24
40%		 1.53% 44.09 68.2700 67.4508 68.3665 AVOID VERY HIGH 89
2026-06-13 21:30:31 BNBUSDT
608.29		 AVOID 9
35%		 0.29% 37.16 608.29 600.99 608.02 AVOID VERY HIGH 90
2026-06-13 21:30:30 ETHUSDT
1679.98		 AVOID 22
35%		 0.77% 48.25 1679.98 1659.82 1678.13 30-60 MINS VERY HIGH 79
2026-06-13 21:30:28 BTCUSDT
64204.12		 AVOID 14
35%		 0.65% 46.28 64204.12 63433.67 64028.25 30-60 MINS VERY HIGH 69
2026-06-13 21:30:27 WLDUSDT
0.50300000		 WAIT 53
65%		 7.43% 33.39 0.50300000 0.49308929 0.51489286 30-60 MINS HIGH 93
2026-06-13 21:30:25 ENAUSDT
0.08550000		 AVOID 55
68%		 7.82% 49.12 0.08550000 0.08405536 0.08656500 1-3 HOURS HIGH 74
2026-06-13 21:30:24 FETUSDT
0.20610000		 AVOID 57
68%		 8.94% 51.45 0.20610000 0.20082500 0.21094000 1-3 HOURS HIGH 94
2026-06-13 21:30:22 TRUMPUSDT
2.2460		 AVOID 59
62%		 10.10% 58.44 2.2460 2.1689 2.2557 1-3 HOURS HIGH 79
2026-06-13 21:30:20 ICPUSDT
2.5320		 AVOID 58
68%		 11.29% 48.21 2.5320 2.4374 2.5532 1-3 HOURS HIGH 95
2026-06-13 21:30:19 MEGAUSDT
0.05562000		 AVOID 60
62%		 16.27% 59.82 0.05562000 0.05169054 0.05654585 1-3 HOURS HIGH 89
2026-06-13 21:30:17 TAOUSDT
259.50		 AVOID 48
50%		 22.06% 41.18 259.50 249.44 271.57 30-60 MINS HIGH 94
2026-06-13 21:30:15 RIFUSDT
0.11070000		 AVOID 19
45%		 42.78% 80.09 0.11070000 0.09217321 0.11551950 10-30 MINS ONLY VERY HIGH 76
2026-06-13 21:15:52 DASHUSDT
35.0500		 AVOID 27
40%		 0.49% 39.04 35.0500 34.6294 35.3822 AVOID VERY HIGH 97
2026-06-13 21:15:50 ZECUSDT
410.91		 AVOID 34
40%		 -0.69% 45.95 410.91 404.22 416.39 AVOID VERY HIGH 78
2026-06-13 21:15:49 INJUSDT
5.2000		 AVOID 31
40%		 1.21% 36.76 5.2000 5.1376 5.2749 AVOID VERY HIGH 98
2026-06-13 21:15:47 ONDOUSDT
0.36610000		 AVOID 34
40%		 1.30% 31.20 0.36610000 0.36170680 0.37137184 AVOID VERY HIGH 97

Recent Outcomes

Showing 1-12 of 12 outcomes
Checked Coin Window Outcome Entry Stop Target Checked Price Max Gain Max Drawdown
2026-06-14 23:40:03 WLDUSDT 1440m STOP_HIT 0.50260000 0.49141429 0.51602286 0.50290000 2.17% -2.71%
2026-06-14 22:50:02 WLDUSDT 1440m TARGET_HIT 0.50240000 0.48858393 0.51897929 0.49780000 3.50% -2.67%
2026-06-14 05:40:03 WLDUSDT 360m OPEN 0.50260000 0.49141429 0.51602286 0.50680000 2.17% -1.03%
2026-06-14 04:50:02 WLDUSDT 360m OPEN 0.50240000 0.48858393 0.51897929 0.50730000 2.21% -1.57%
2026-06-14 02:40:03 WLDUSDT 180m OPEN 0.50260000 0.49141429 0.51602286 0.50130000 2.17% -1.03%
2026-06-14 01:50:02 WLDUSDT 180m OPEN 0.50240000 0.48858393 0.51897929 0.50970000 2.21% -1.57%
2026-06-14 00:40:02 WLDUSDT 60m OPEN 0.50260000 0.49141429 0.51602286 0.50020000 0.16% -1.03%
2026-06-14 00:10:02 WLDUSDT 30m OPEN 0.50260000 0.49141429 0.51602286 0.50140000 0.16% -0.26%
2026-06-13 23:50:03 WLDUSDT 10m ENTRY_NOT_REACHED 0.50260000 0.49141429 0.51602286 0.50010000 % %
2026-06-13 23:50:02 WLDUSDT 60m OPEN 0.50240000 0.48858393 0.51897929 0.49930000 0.14% -1.57%
2026-06-13 23:20:02 WLDUSDT 30m OPEN 0.50240000 0.48858393 0.51897929 0.49730000 0.14% -1.17%
2026-06-13 23:00:04 WLDUSDT 10m OPEN 0.50240000 0.48858393 0.51897929 0.50020000 0.14% -0.58%

Recent Snapshots

Showing 5961-5980 of 6946 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-06-13 21:45:22 WLDUSDT 0.50610000 8.56% 23.78 91 0.0198% 1.1476 Volume trend is fading; Trading session is low quality
2026-06-13 21:45:20 TRUMPUSDT 2.2380 8.73% 52.34 69 0.0446% 0.3828 Order book ask pressure is heavy; Trading session is low quality
2026-06-13 21:45:19 ICPUSDT 2.5630 12.27% 55.84 95 0.0390% 1.7684 Volume trend is fading; Price is too close to resistance; Trading session is low quality
2026-06-13 21:45:17 MEGAUSDT 0.05567000 17.08% 58.72 89 0.0180% 1.0621 Volume trend is fading; Trading session is low quality
2026-06-13 21:45:16 TAOUSDT 255.90 19.72% 41.01 94 0.0391% 2.4640 Trading session is low quality
2026-06-13 21:45:14 XPLUSDT 0.08950000 6.30% 31.37 87 0.1117% 1.8794 Volume trend is fading
2026-06-13 21:45:14 RIFUSDT 0.11200000 43.15% 77.78 68 0.1787% 0.9908 Volume trend is fading; Trading session is low quality
2026-06-13 21:45:13 ENAUSDT 0.08520000 7.17% 42.11 74 0.1173% 0.9421 Volume trend is fading
2026-06-13 21:45:12 FETUSDT 0.20520000 8.06% 44.36 94 0.0487% 1.7706 Volume trend is fading
2026-06-13 21:45:11 TRUMPUSDT 2.2380 8.73% 52.34 67 0.0447% 0.2915 Order book ask pressure is heavy
2026-06-13 21:45:11 WLDUSDT 0.50590000 8.52% 23.48 92 0.0198% 1.1552 Volume trend is fading
2026-06-13 21:45:10 ICPUSDT 2.5630 12.22% 55.84 95 0.0390% 1.7639 Volume trend is fading; Price is too close to resistance
2026-06-13 21:45:09 UTKUSDT 0.00795000 16.23% 39.88 60 %
2026-06-13 21:45:08 TAOUSDT 255.70 19.72% 40.74 94 0.0391% 2.1385
2026-06-13 21:45:08 MEGAUSDT 0.05572000 17.08% 59.01 86 0.0179% 0.9164 Volume trend is fading
2026-06-13 21:45:07 RIFUSDT 0.11190000 43.15% 77.66 67 0.1789% 0.9324 Volume trend is fading
2026-06-13 21:30:51 DASHUSDT 35.1300 0.86% 37.32 97 0.0285% 1.7580 Volume trend is fading; Volatility too low; Trading session is low quality
2026-06-13 21:30:50 ZECUSDT 414.08 0.10% 48.81 95 0.0024% 1.6771 Trading session is low quality
2026-06-13 21:30:48 INJUSDT 5.2060 1.74% 35.69 98 0.0192% 3.4364 Trading session is low quality
2026-06-13 21:30:46 ONDOUSDT 0.36800000 1.66% 37.70 97 0.0272% 2.6218 Volatility too low; Trading session is low quality

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
WLDUSDT 214 12 1 1 50.0% 1.38% -1.38%
SOLUSDT 229 0 0 0 - - -
LINKUSDT 229 0 0 0 - - -
XRPUSDT 229 0 0 0 - - -
DOGEUSDT 229 0 0 0 - - -
ETHUSDT 229 0 0 0 - - -
BTCUSDT 229 0 0 0 - - -
ADAUSDT 229 0 0 0 - - -
AVAXUSDT 229 0 0 0 - - -
TRXUSDT 229 0 0 0 - - -
BNBUSDT 229 0 0 0 - - -
SUIUSDT 212 0 0 0 - - -
INJUSDT 203 0 0 0 - - -
DASHUSDT 203 0 0 0 - - -
NEARUSDT 203 0 0 0 - - -
ZECUSDT 203 0 0 0 - - -
ONDOUSDT 203 0 0 0 - - -
MEGAUSDT 135 0 0 0 - - -
TAOUSDT 119 0 0 0 - - -
FETUSDT 113 0 0 0 - - -

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 2 1 1 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 2 -0.02R 0 - 0 - - 0 -
Market Regime Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
BULLISH 2 -0.02R 0 - 0 - - 0 -
Session Hour Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
19 1 1.09R 0 - 0 - - 0 -
20 1 -1.13R 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 2 -0.02R 0 - 0 - 2 -0.02R
Trend / Timeframe Alignment 2 -0.02R 0 - 0 - 2 -0.02R
Momentum / Volume Confirmation 2 -0.02R 0 - 0 - 2 -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 1 1 0 0.0% 1.09R 1.27R -0.97R
20:00 1 0 1 100.0% -1.13R 0.97R -1.22R
00:00 0 0 0 - - - -
01:00 0 0 0 - - - -
02:00 0 0 0 - - - -
03:00 0 0 0 - - - -
04:00 0 0 0 - - - -
05:00 0 0 0 - - - -
Session filter activates when the current hour has enough outcomes and weak expectancy or high stop rate.