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 1.1580
Change 1.67%
High 1.1800
Low 1.1250
Jun 14 21:30 to Jun 15 21:15Entry 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 5130
Buy signals 2
Avg confidence 44.3%
Avg score 26.3
Snapshots 24h 3510
Target hits 30d 1
Stop hits 30d 1
Latest backtest 53.09%
Backtest expectancy -0.08R PF 0.75
Walk-forward 0.0% MONTHLY -0.14R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 345,300.55 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 21:15:23 1.4m 45m Snapshots collected.
Scanner HEALTHY OK 2026-06-15 21:15:54 0.9m 45m Scan completed.
Outcome Checker HEALTHY OK 2026-06-15 21:10:02 6.8m 30m Outcome check completed.
Auto Trader HEALTHY OK 2026-06-15 21:16:04 0.7m 15m No eligible alerts for autotrading.
Validator HEALTHY OK 2026-06-15 21:01:01 15.8m 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 5 -0.53R 2.64R 5 PASS 1 0.0% -0.48R -0.1d
BNBUSDT PASS PASS 2 -0.34R 0.79R 1 PASS 1 0.0% -0.75R -0.1d
SOLUSDT PASS PASS 19 -0.09R 1.74R 12 PASS 1 0.0% -0.14R -0.1d
XRPUSDT PASS PASS 7 0.02R 0.89R 1 PASS 1 0.0% -0.31R -0.1d
DOGEUSDT PASS PASS 9 -0.32R 2.88R 9 PASS 1 0.0% -0.38R -0.1d
ADAUSDT PASS PASS 31 0.00R 1.89R 14 PASS 1 0.0% -0.09R -0.1d
LINKUSDT PASS PASS 23 -0.19R 4.45R 5 PASS 1 0.0% -0.28R -0.1d
AVAXUSDT PASS PASS 13 -0.13R 1.73R 4 PASS 1 0.0% -0.09R -0.1d
SUIUSDT PASS PASS 25 -0.33R 7.99R 6 PASS 1 0.0% -0.31R -0.1d
TRXUSDT PASS PASS 7 -0.29R 2.00R 4 PASS 1 0.0% -0.13R -0.1d
NEARUSDT PASS PASS 87 0.00R 23.34R 10 PASS 1 100.0% 0.11R -0.1d
ONDOUSDT PASS PASS 77 -0.01R 10.16R 7 PASS 1 0.0% -0.16R -0.1d
INJUSDT PASS PASS 33 0.01R 4.46R 5 PASS 1 100.0% 0.08R -0.1d
WLDUSDT PASS PASS 90 0.20R 10.58R 10 PASS 1 100.0% 0.04R -0.1d
ZECUSDT PASS PASS 58 -0.07R 15.91R 13 PASS 1 0.0% -0.08R -0.1d
DASHUSDT PASS PASS 81 -0.08R 11.33R 13 PASS 1 0.0% -0.14R -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
2026-06-13 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 101-120 of 5130 alerts
Time Coin Signal Score Gain RSI Entry Stop Target Duration Risk Liquidity Reasoning
2026-06-15 23:15:34 DASHUSDT
38.9300
AVOID 29
40%
11.38% 37.26 38.9300 38.2421 39.8242 AVOID VERY HIGH 83
2026-06-15 23:15:32 SOLUSDT
75.2800
AVOID 44
59%
11.42% 46.79 75.2800 73.6894 75.7096 1-3 HOURS VERY HIGH 91
2026-06-15 23:15:31 ADAUSDT
0.18590000
AVOID 23
40%
11.85% 39.77 0.18590000 0.18366920 0.18875150 AVOID VERY HIGH 90
2026-06-15 23:15:29 XRPUSDT
1.2766
AVOID 44
59%
12.70% 47.38 1.2766 1.1874 1.2870 1-3 HOURS VERY HIGH 94
2026-06-15 23:15:27 AAVEUSDT
74.4800
WAIT 46
65%
13.73% 23.39 74.4800 73.5862 75.6419 30-60 MINS HIGH 97
2026-06-15 23:15:26 BCHUSDT
227.00
AVOID 16
35%
14.02% 54.95 227.00 220.15 226.36 1-3 HOURS VERY HIGH 73
2026-06-15 23:15:23 INJUSDT
5.7060
AVOID 57
68%
14.45% 53.90 5.7060 5.5392 5.7203 1-3 HOURS HIGH 91
2026-06-15 23:15:21 NEARUSDT
2.4860
AVOID 42
50%
17.51% 51.52 2.4860 2.4534 2.5183 30-60 MINS HIGH 95
2026-06-15 23:15:20 WLDUSDT
0.58950000
AVOID 24
40%
18.23% 70.41 0.58950000 0.56436607 0.59053250 AVOID VERY HIGH 86
2026-06-15 23:15:18 ZROUSDT
1.1220
AVOID 40
50%
21.69% 40.54 1.1220 1.0976 1.1537 30-60 MINS HIGH 82
2026-06-15 23:15:17 XLMUSDT
0.22210000
AVOID 57
68%
22.06% 43.64 0.22210000 0.16888571 0.23322800 1-3 HOURS HIGH 87
2026-06-15 23:15:15 ZECUSDT
526.49
AVOID 33
50%
23.29% 43.42 526.49 514.32 541.56 30-60 MINS HIGH 66
2026-06-15 23:15:14 JTOUSDT
0.77110000
AVOID 34
45%
40.08% 48.43 0.77110000 0.73816786 0.81391179 10-30 MINS ONLY VERY HIGH 98
2026-06-15 23:00:51 ONDOUSDT
0.37520000
AVOID 31
40%
8.56% 22.11 0.37520000 0.37069760 0.38105312 AVOID VERY HIGH 97
2026-06-15 23:00:49 TRXUSDT
0.31990000
AVOID 0
35%
0.41% 75.00 0.31990000 0.31606120 0.31849950 10-30 MINS ONLY VERY HIGH 86
2026-06-15 23:00:47 SUIUSDT
0.80170000
WAIT 52
65%
7.14% 22.64 0.80170000 0.79207960 0.81420652 30-60 MINS HIGH 85
2026-06-15 23:00:46 AVAXUSDT
6.8790
AVOID 24
40%
7.15% 22.81 6.8790 6.7965 6.9863 AVOID VERY HIGH 96
2026-06-15 23:00:44 LINKUSDT
8.4000
AVOID 22
40%
7.53% 26.47 8.4000 8.2992 8.5310 AVOID VERY HIGH 82
2026-06-15 23:00:43 DOGEUSDT
0.08887000
AVOID 21
40%
2.93% 25.55 0.08887000 0.08780356 0.09025637 AVOID VERY HIGH 99
2026-06-15 23:00:41 BNBUSDT
620.20
AVOID 22
40%
2.85% 23.87 620.20 612.76 627.13 AVOID VERY HIGH 96

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 6261-6280 of 7667 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-06-14 00:45:14 RIFUSDT 0.12240000 55.20% 65.68 46 0.2446% 0.4338 24h gain is overextended; Order book ask pressure is heavy; Liquidity score is weak; Trading session is low quality
2026-06-14 00:45:13 TRUMPUSDT 2.2530 6.93% 52.24 81 0.0444% 0.8440
2026-06-14 00:45:13 BABYUSDT 0.01472000 6.51% 75.61 92 0.0680% 1.9195 Volatility too low
2026-06-14 00:45:12 ENAUSDT 0.08570000 7.81% 52.27 76 0.1168% 0.9950 Volume trend is fading; Price is too close to resistance; Volatility too low
2026-06-14 00:45:11 WLDUSDT 0.50730000 9.19% 54.18 89 0.0197% 1.0460 Volume trend is fading; Price is too close to resistance
2026-06-14 00:45:10 ICPUSDT 2.5730 13.60% 61.17 95 0.0389% 1.5151 Volume trend is fading
2026-06-14 00:45:10 FETUSDT 0.21100000 12.00% 65.82 87 0.0474% 1.0945 Volume trend is fading; Price is too close to resistance
2026-06-14 00:45:09 UTKUSDT 0.00795000 16.23% 39.88 60 %
2026-06-14 00:45:08 TAOUSDT 262.70 23.67% 55.48 91 0.0381% 1.2995 Volume trend is fading
2026-06-14 00:45:07 RIFUSDT 0.12230000 54.95% 65.58 57 0.1635% 0.4470 24h gain is overextended; Order book ask pressure is heavy
2026-06-14 00:45:07 MEGAUSDT 0.06148000 30.31% 74.70 81 0.0163% 0.7010 Price is too close to resistance
2026-06-14 00:30:50 DASHUSDT 35.2300 1.18% 57.36 93 0.0568% 1.6216 Volatility too low; Trading session is low quality
2026-06-14 00:30:49 ZECUSDT 422.74 2.28% 73.56 92 0.0071% 1.2777 Volume trend is fading; Price is too close to resistance; Trading session is low quality
2026-06-14 00:30:47 INJUSDT 5.1980 0.95% 50.45 92 0.0192% 1.1539 Volatility too low; Trading session is low quality
2026-06-14 00:30:46 ONDOUSDT 0.36440000 2.22% 44.44 93 0.0549% 2.5580 Volatility too low; Trading session is low quality
2026-06-14 00:30:44 TRXUSDT 0.31770000 0.86% 56.25 96 0.0315% 1.5522 Price is too close to resistance; Volatility too low; Trading session is low quality
2026-06-14 00:30:43 SUIUSDT 0.76390000 1.77% 38.73 98 0.0131% 1.6778 Volume trend is fading; Volatility too low; Trading session is low quality
2026-06-14 00:30:41 AVAXUSDT 6.7080 1.68% 51.28 92 0.0149% 1.1573 Volume trend is fading; Price is too close to resistance; Volatility too low; Trading session is low quality
2026-06-14 00:30:40 LINKUSDT 7.9670 1.34% 40.83 76 0.0126% 0.4865 Volume trend is fading; Order book ask pressure is heavy; Volatility too low; Trading session is low quality
2026-06-14 00:30:39 ADAUSDT 0.17160000 0.76% 31.25 93 0.0583% 2.0044 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 231 12 1 1 50.0% 1.38% -1.38%
AVAXUSDT 246 0 0 0 - - -
TRXUSDT 246 0 0 0 - - -
BNBUSDT 246 0 0 0 - - -
SOLUSDT 246 0 0 0 - - -
LINKUSDT 246 0 0 0 - - -
DOGEUSDT 246 0 0 0 - - -
ETHUSDT 246 0 0 0 - - -
BTCUSDT 246 0 0 0 - - -
ADAUSDT 246 0 0 0 - - -
XRPUSDT 246 0 0 0 - - -
SUIUSDT 229 0 0 0 - - -
ONDOUSDT 220 0 0 0 - - -
INJUSDT 220 0 0 0 - - -
DASHUSDT 220 0 0 0 - - -
NEARUSDT 220 0 0 0 - - -
ZECUSDT 220 0 0 0 - - -
MEGAUSDT 135 0 0 0 - - -
TAOUSDT 119 0 0 0 - - -
FETUSDT 114 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.