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 0.00665900
Change 0.33%
High 0.00689000
Low 0.00656400
Jun 19 18:00 to Jun 20 17:45

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 10389
Buy signals 11
Avg confidence 43.3%
Avg score 22.4
Snapshots 24h 2605
Target hits 30d 4
Stop hits 30d 7
Latest backtest 62.12%
Backtest expectancy -0.01R PF 0.96
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 337,002.50 SPOT account, 446 assets
Open auto trades 0 0 pending
Today profits 0.00 2 closed today
Today losses 0.51 Gross closed-trade losses
Today auto PnL -0.51
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: -0.51 USDT
  • Target remaining: 100.51 of 100.00 USDT
  • Max loss remaining: 74.49 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: 2 of 3
  • Effective risk/trade: 0.06%
  • 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 6,366.2m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 6,365.6m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 6,361.5m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 6,361.4m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 6,650.7m 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 7 -0.59R 4.16R 7 PASS 1 0.0% -0.58R 0.0d
BNBUSDT PASS PASS 1 -0.79R 0.79R 1 PASS 1 0.0% -0.75R 0.0d
SOLUSDT PASS PASS 6 -0.37R 2.32R 5 PASS 1 0.0% -0.19R 0.0d
XRPUSDT PASS PASS 6 -1.11R 6.64R 6 PASS 1 0.0% -0.57R 0.0d
DOGEUSDT PASS PASS 7 -0.44R 3.10R 7 PASS 1 0.0% -0.38R 0.0d
ADAUSDT PASS PASS 17 -0.45R 7.66R 17 PASS 1 0.0% -0.21R 0.0d
LINKUSDT PASS PASS 14 -0.35R 5.74R 7 PASS 1 0.0% -0.34R 0.0d
AVAXUSDT PASS PASS 16 -0.41R 6.73R 6 PASS 1 0.0% -0.34R 0.0d
SUIUSDT PASS PASS 15 -0.23R 3.52R 4 PASS 1 0.0% -0.35R 0.0d
TRXUSDT PASS PASS 12 -0.18R 2.30R 3 PASS 1 0.0% -0.11R 0.0d
NEARUSDT PASS PASS 49 -0.36R 18.37R 11 PASS 1 100.0% 0.03R 0.0d
ONDOUSDT PASS PASS 30 -0.09R 8.64R 10 PASS 1 0.0% -0.19R 0.0d
INJUSDT PASS PASS 25 -0.22R 7.69R 5 PASS 1 0.0% -0.01R 0.0d
WLDUSDT PASS PASS 78 0.14R 9.58R 9 PASS 1 100.0% 0.03R 0.0d
ZECUSDT PASS PASS 50 -0.35R 20.30R 16 PASS 1 0.0% -0.18R 0.0d
DASHUSDT PASS PASS 66 -0.01R 7.71R 8 PASS 1 0.0% -0.13R 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
2026-06-20 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
2026-06-20 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 9101-9120 of 11014 alerts
Time Coin Signal Score Gain RSI Entry Stop Target Duration Risk Liquidity Reasoning
2026-06-14 10:30:41 ONDOUSDT
0.36020000		 AVOID 27
40%		 -0.61% 47.42 0.36020000 0.35587760 0.36247850 AVOID VERY HIGH 97
2026-06-14 10:30:39 NEARUSDT
2.1060		 AVOID 26
40%		 2.63% 37.68 2.1060 2.0807 2.1383 AVOID VERY HIGH 84
2026-06-14 10:30:38 TRXUSDT
0.31640000		 AVOID 21
40%		 0.25% 73.33 0.31640000 0.31260320 0.32133584 AVOID VERY HIGH 96
2026-06-14 10:30:36 SUIUSDT
0.75870000		 AVOID 24
40%		 -0.63% 30.81 0.75870000 0.74959560 0.76585150 AVOID VERY HIGH 93
2026-06-14 10:30:35 AVAXUSDT
6.6580		 AVOID 24
40%		 -0.23% 33.14 6.6580 6.5781 6.6934 AVOID VERY HIGH 96
2026-06-14 10:30:33 LINKUSDT
7.9140		 AVOID 16
40%		 -0.57% 37.89 7.9140 7.8190 7.9351 AVOID VERY HIGH 88
2026-06-14 10:30:32 ADAUSDT
0.17140000		 AVOID 24
40%		 -1.27% 31.71 0.17140000 0.16934320 0.17263250 AVOID VERY HIGH 90
2026-06-14 10:30:30 DOGEUSDT
0.08735000		 AVOID 9
40%		 0.40% 34.05 0.08735000 0.08630180 0.08771920 AVOID VERY HIGH 79
2026-06-14 10:30:29 XRPUSDT
1.1454		 AVOID 25
40%		 0.32% 34.89 1.1454 1.1317 1.1487 AVOID VERY HIGH 96
2026-06-14 10:30:27 SOLUSDT
68.1900		 AVOID 25
40%		 1.40% 26.80 68.1900 67.3717 68.6948 AVOID VERY HIGH 87
2026-06-14 10:30:26 BNBUSDT
610.59		 AVOID 23
35%		 1.18% 54.53 610.59 603.26 609.04 30-60 MINS VERY HIGH 96
2026-06-14 10:30:25 ETHUSDT
1676.58		 AVOID 5
35%		 0.19% 39.96 1676.58 1656.46 1674.86 AVOID VERY HIGH 74
2026-06-14 10:30:23 BTCUSDT
64342.81		 AVOID 17
35%		 0.91% 41.99 64342.81 63570.70 64240.66 AVOID VERY HIGH 86
2026-06-14 10:30:21 RIFUSDT
0.09250000		 AVOID 28
40%		 10.36% 14.94 0.09250000 0.08817143 0.09812714 AVOID VERY HIGH 74
2026-06-14 10:30:20 FETUSDT
0.21200000		 AVOID 60
62%		 11.73% 50.29 0.21200000 0.20670536 0.21392500 1-3 HOURS HIGH 91
2026-06-14 10:30:18 TAOUSDT
274.30		 AVOID 42
50%		 18.57% 38.51 274.30 269.35 280.69 30-60 MINS HIGH 94
2026-06-14 10:30:17 MEGAUSDT
0.06526000		 AVOID 47
50%		 23.37% 73.36 0.06526000 0.05781929 0.06658540 30-60 MINS HIGH 82
2026-06-14 10:15:45 DASHUSDT
35.5500		 AVOID 11
40%		 2.21% 25.63 35.5500 35.1234 36.1046 AVOID VERY HIGH 97
2026-06-14 10:15:44 ZECUSDT
425.05		 AVOID 29
50%		 3.15% 51.95 425.05 418.20 427.01 30-60 MINS HIGH 85
2026-06-14 10:15:42 INJUSDT
5.1120		 AVOID 11
40%		 -0.83% 27.15 5.1120 5.0507 5.1917 AVOID VERY HIGH 91

Recent Outcomes

Showing 1-20 of 77 outcomes
Checked Coin Window Outcome Entry Stop Target Checked Price Max Gain Max Drawdown
2026-06-20 20:50:03 AXSUSDT 60m ENTRY_NOT_REACHED 1.1530 1.1183 1.1981 1.1800 % %
2026-06-20 20:50:03 AXSUSDT 360m TARGET_HIT 1.1270 1.0993 1.1630 1.1800 3.55% -0.80%
2026-06-20 20:20:03 AXSUSDT 30m ENTRY_NOT_REACHED 1.1530 1.1183 1.1981 1.1790 % %
2026-06-20 20:20:02 EIGENUSDT 60m ENTRY_NOT_REACHED 0.26010000 0.25263571 0.26980357 0.25250000 % %
2026-06-20 20:10:03 EIGENUSDT 60m ENTRY_NOT_REACHED 0.26070000 0.25264821 0.27116732 0.25540000 % %
2026-06-20 20:10:02 AXSUSDT 60m OPEN 1.1410 1.1058 1.1867 1.1760 3.42% -0.26%
2026-06-20 20:00:03 AXSUSDT 10m ENTRY_NOT_REACHED 1.1530 1.1183 1.1981 1.1710 % %
2026-06-20 19:50:03 EIGENUSDT 30m ENTRY_NOT_REACHED 0.26010000 0.25263571 0.26980357 0.25670000 % %
2026-06-20 19:50:03 AXSUSDT 60m ENTRY_NOT_REACHED 1.1360 1.1058 1.1752 1.1630 % %
2026-06-20 19:50:02 AXSUSDT 180m OPEN 1.1340 1.1071 1.1690 1.1630 2.56% -1.41%
2026-06-20 19:40:02 EIGENUSDT 30m ENTRY_NOT_REACHED 0.26070000 0.25264821 0.27116732 0.25460000 % %
2026-06-20 19:40:02 AXSUSDT 30m OPEN 1.1410 1.1058 1.1867 1.1390 0.44% -0.18%
2026-06-20 19:30:02 EIGENUSDT 10m ENTRY_NOT_REACHED 0.26010000 0.25263571 0.26980357 0.25530000 % %
2026-06-20 19:20:03 EIGENUSDT 10m ENTRY_NOT_REACHED 0.26070000 0.25264821 0.27116732 0.25280000 % %
2026-06-20 19:20:03 AXSUSDT 10m ENTRY_NOT_REACHED 1.1410 1.1058 1.1867 1.1470 % %
2026-06-20 19:20:02 AXSUSDT 30m ENTRY_NOT_REACHED 1.1360 1.1058 1.1752 1.1550 % %
2026-06-20 19:00:05 AXSUSDT 10m ENTRY_NOT_REACHED 1.1360 1.1058 1.1752 1.1430 % %
2026-06-20 18:10:02 ORDIUSDT 360m ENTRY_NOT_REACHED 3.3990 3.3451 3.4691 3.3570 % %
2026-06-20 17:50:03 AXSUSDT 60m OPEN 1.1340 1.1071 1.1690 1.1330 0.35% -1.41%
2026-06-20 17:50:03 AXSUSDT 180m OPEN 1.1270 1.0993 1.1630 1.1330 0.80% -0.80%

Recent Snapshots

Showing 1-20 of 24956 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-06-20 20:45:50 DASHUSDT 36.7100 2.83% 47.73 87 0.0272% 1.0169 Volume trend is fading
2026-06-20 20:45:49 ZECUSDT 469.01 3.51% 53.04 86 0.0021% 1.1113 Volume trend is fading
2026-06-20 20:45:47 WLDUSDT 0.60360000 -2.81% 48.92 98 0.0166% 1.4632 Volume trend is fading
2026-06-20 20:45:46 INJUSDT 4.9840 -2.21% 55.62 88 0.0201% 1.0132 Volume trend is fading
2026-06-20 20:45:44 ONDOUSDT 0.33750000 -5.00% 44.77 96 0.0296% 1.8091 Volume trend is fading
2026-06-20 20:45:43 NEARUSDT 2.1460 -0.14% 60.26 83 0.0466% 0.9594 Volume trend is fading
2026-06-20 20:45:41 TRXUSDT 0.32460000 0.78% 44.74 92 0.0308% 1.2232 Price is too close to resistance; Volatility too low
2026-06-20 20:45:40 SUIUSDT 0.70350000 -1.48% 50.40 98 0.0142% 2.2333 Volume trend is fading
2026-06-20 20:45:38 AVAXUSDT 6.0940 -0.25% 53.68 98 0.0164% 2.2414 Volume trend is fading
2026-06-20 20:45:36 LINKUSDT 7.8930 -0.16% 57.00 93 0.0127% 1.1909 Volume trend is fading
2026-06-20 20:45:35 ADAUSDT 0.16080000 -0.43% 50.00 89 0.0622% 1.2462 Volume trend is fading
2026-06-20 20:45:33 DOGEUSDT 0.08302000 -0.29% 51.69 92 0.0120% 1.1462 Volume trend is fading; Volatility too low
2026-06-20 20:45:32 XRPUSDT 1.1426 0.52% 58.77 92 0.0088% 1.1315 Volume trend is fading
2026-06-20 20:45:30 SOLUSDT 71.4300 3.00% 60.46 86 0.0140% 0.8892 Volume trend is fading
2026-06-20 20:45:29 BNBUSDT 585.32 1.11% 63.19 95 0.0017% 1.3688 Volume trend is fading; Price is too close to resistance; Volatility too low
2026-06-20 20:45:27 ETHUSDT 1725.84 1.46% 62.09 82 0.0006% 0.8735 Volume trend is fading
2026-06-20 20:45:26 BTCUSDT 63832.19 1.23% 66.39 87 0.0000% 1.9836 Volume trend is fading; Volatility too low
2026-06-20 20:45:24 EIGENUSDT 0.25190000 8.62% 62.96 95 0.0397% 1.6710 Volume trend is fading
2026-06-20 20:45:23 ALICEUSDT 0.13320000 24.46% 53.47 82 0.1500% 1.5310 Volume trend is fading
2026-06-20 20:45:21 AXSUSDT 1.1820 24.66% 77.65 90 0.0846% 1.3869 RSI is overbought

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
WLDUSDT 513 36 3 3 50.0% 1.38% -1.38%
AXSUSDT 51 18 1 0 100.0% 1.64% -0.85%
BNBUSDT 528 0 0 0 - - -
ETHUSDT 528 0 0 0 - - -
AVAXUSDT 528 0 0 0 - - -
DOGEUSDT 528 0 0 0 - - -
LINKUSDT 528 0 0 0 - - -
SOLUSDT 528 0 0 0 - - -
BTCUSDT 528 0 0 0 - - -
XRPUSDT 528 0 0 0 - - -
TRXUSDT 528 0 0 0 - - -
ADAUSDT 528 0 0 0 - - -
SUIUSDT 511 0 0 0 - - -
DASHUSDT 502 0 0 0 - - -
NEARUSDT 502 0 0 0 - - -
ZECUSDT 502 1 0 0 - - -
INJUSDT 502 0 0 0 - - -
ONDOUSDT 502 0 0 0 - - -
MEGAUSDT 207 12 0 4 0.0% 0.09% -2.09%
SYNUSDT 204 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 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.