AI Crypto Alerts

Brief dashboard: key market status, signal quality, and timeline trend. Switch to brief view
Total alerts 10546
Buy signals 18
Avg confidence 42.2%
Avg score 33.8
Snapshots 24h 1703
Target hits 30d 94
Stop hits 30d 128
Latest backtest 0.00%
Backtest expectancy -0.34R PF 0.00
Walk-forward 0.0% ROLLING -0.31R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 421,433.42 SPOT account, 504 assets
Open auto trades 1 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 locked ยท emergency lock: exit order failure limit reached
  • Today PnL: 0.00 USDT
  • Target remaining: 100.00 of 100.00 USDT
  • Max loss remaining: 75.00 of 75.00 USDT
  • Open exposure: 18.00 of 3,000.00 USDT
  • Open risk: 0.00 of 200.00 USDT
  • Entries today: 0 of 5
  • Loss streak: 1 of 8
  • Effective risk/trade: 0.13%
  • Theme cap: 1 open position(s) per theme
  • Emergency failures 60m: entry 0, exit 64, monitor 64

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 1.50 PASS 1.5R+ keeps average winners large enough to survive fees, slippage, and false positives.
Quality Minimum coin ATR% MIN_ATR_PERCENT_FOR_TRADE 0.20% 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 2.00% PASS 3% or less avoids setups where one stop can dominate several winners.
Quality Max RSI for BUY MAX_RSI_FOR_BUY 78.0 WARN 70 or lower helps avoid chasing late momentum spikes.
Quality Max 24h gain for BUY MAX_GAIN_FOR_BUY 40.0% 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 50 WARN 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 60 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 07:45:18 113,855.9m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 113,855.3m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 113,851.2m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 113,851.1m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 114,140.4m 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 37 0.0% 0.20R 0.1d
ETHUSDT PASS PASS 0 - - 0 PASS 37 2.7% -0.61R 0.1d
BNBUSDT PASS PASS 0 - - 0 PASS 37 2.7% -0.11R 0.1d
SOLUSDT PASS PASS 13 -0.76R 10.36R 10 PASS 37 2.7% -0.62R 0.1d
XRPUSDT PASS PASS 0 - - 0 PASS 37 2.7% -0.08R 0.1d
DOGEUSDT PASS PASS 1 0.20R 0.00R 0 PASS 37 2.7% -0.09R 0.1d
ADAUSDT PASS PASS 0 - - 0 PASS 37 2.7% -0.33R 0.1d
LINKUSDT PASS PASS 9 0.05R 0.19R 1 PASS 37 5.4% -0.07R 0.1d
AVAXUSDT PASS PASS 0 - - 0 PASS 37 2.7% -0.12R 0.1d
SUIUSDT PASS PASS 1 -0.17R 0.17R 1 PASS 37 0.0% -0.15R 0.1d
TRXUSDT PASS PASS 5 -0.34R 1.71R 5 PASS 37 0.0% -0.31R 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
XLMUSDT TEST 0.17850000 0.17730000 0.18221293 0.18312857 -0.12 (-0.67%) 0.00 USDT -2.77% 3.29%

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
2026-08-28 12:01:38 UNIUSDT TEST CLOSED 4.6400 4.6000 -0.862% 0.0m - - 10.00 -1.06R STOP_LOSS
2026-08-28 08:16:05 TRUMPUSDT TEST SKIPPED 2.5470 2.5470 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-08-28 06:01:06 UNIUSDT TEST CLOSED 4.6250 4.6190 -0.130% 0.0m - - 10.00 0.00R STOP_LOSS
2026-08-28 00:46:06 TRUMPUSDT TEST CLOSED 2.5400 2.5380 -0.079% 0.0m - 2.6260 / 0.17 USDT 10.00 2.58R RUNNER_TAKE_PROFIT
2026-08-26 04:45:05 ZROUSDT TEST SKIPPED 1.1930 1.1930 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-08-25 21:01:04 ACEUSDT TEST SKIPPED 0.23120000 0.23120000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-08-25 10:16:06 VIRTUALUSDT TEST CLOSED 0.80680000 0.80680000 0.000% 0.0m - - 10.00 -1.42R STOP_LOSS
2026-08-25 02:16:06 INJUSDT TEST CLOSED 5.6440 5.6410 -0.053% 0.0m - 5.7760 / 0.12 USDT 10.00 1.43R STOP_LOSS
2026-08-24 09:33:08 UNIUSDT TEST SKIPPED 4.5260 4.5260 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-08-24 09:33:06 UNIUSDT TEST SKIPPED 4.5320 4.5320 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-08-24 09:33:05 UNIUSDT TEST SKIPPED 4.5510 4.5510 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-08-24 08:01:08 ASTERUSDT TEST CLOSED 0.67600000 0.67400000 -0.296% 0.0m - 0.69300000 / 0.14 USDT 10.00 1.67R STOP_LOSS
2026-08-24 08:01:05 XPLUSDT TEST SKIPPED 0.10246000 0.10246000 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-08-24 07:01:06 INJUSDT TEST CLOSED 5.2870 5.2860 -0.019% 0.0m - - 10.00 -1.13R STOP_LOSS
2026-08-24 02:01:04 UNIUSDT TEST SKIPPED 4.5510 4.5510 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-08-24 01:31:04 XPLUSDT TEST SKIPPED 0.10275000 0.10275000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-08-21 19:16:04 AAVEUSDT TEST SKIPPED 109.71 109.71 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-08-21 15:31:04 DOGEUSDT TEST SKIPPED 0.08315000 0.08315000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-08-21 12:16:08 CRVUSDT TEST CLOSED 0.31150000 0.31130000 -0.064% 0.0m - 0.32010000 / 0.25 USDT 18.00 1.21R STOP_LOSS
2026-08-21 12:16:05 ADAUSDT TEST SKIPPED 0.20910000 0.20910000 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
2026-08-28 12:01:38 UNIUSDT TEST CLOSED 4.6000 4.5642 4.7537 10.00 -0.08 Binance signed test order accepted for exploratory setup.
2026-08-28 08:16:05 TRUMPUSDT TEST SKIPPED 2.5470 2.4961 2.6233 0.00 - price moved too far from alert price
2026-08-28 06:01:06 UNIUSDT TEST CLOSED 4.6190 4.6213 4.7201 10.00 0.00 Binance signed test order accepted for exploratory setup.
2026-08-28 00:46:06 TRUMPUSDT TEST CLOSED 2.5380 2.6342 2.6648 10.00 0.43 Binance signed test order accepted for exploratory setup.
2026-08-26 04:45:05 ZROUSDT TEST SKIPPED 1.1930 1.1705 1.2268 0.00 - price moved too far from alert price
2026-08-25 21:01:04 ACEUSDT TEST SKIPPED 0.23120000 0.22663143 0.23805286 0.00 - reward/risk below minimum at current price
2026-08-25 10:16:06 VIRTUALUSDT TEST CLOSED 0.80680000 0.79290893 0.82763661 10.00 -0.24 Binance signed test order accepted for exploratory setup.
2026-08-25 02:16:06 INJUSDT TEST CLOSED 5.6410 5.7486 5.8901 10.00 0.21 Binance signed test order accepted for exploratory setup.
2026-08-24 09:33:08 UNIUSDT TEST SKIPPED 4.5260 4.4674 4.6139 0.00 - price moved too far from alert price
2026-08-24 09:33:06 UNIUSDT TEST SKIPPED 4.5320 4.4747 4.6179 0.00 - price moved too far from alert price
2026-08-24 09:33:05 UNIUSDT TEST SKIPPED 4.5510 4.4940 4.6365 0.00 - price moved too far from alert price
2026-08-24 08:01:08 ASTERUSDT TEST CLOSED 0.67400000 0.68581429 0.70094642 10.00 0.22 Binance signed test order accepted for exploratory setup.
2026-08-24 08:01:05 XPLUSDT TEST SKIPPED 0.10246000 0.10094629 0.10473057 0.00 - price moved too far from alert price
2026-08-24 07:01:06 INJUSDT TEST CLOSED 5.2860 5.2168 5.3923 10.00 -0.15 Binance signed test order accepted for exploratory setup.
2026-08-24 02:01:04 UNIUSDT TEST SKIPPED 4.5510 4.4940 4.6365 0.00 - reward/risk below minimum at current price
2026-08-24 01:31:04 XPLUSDT TEST SKIPPED 0.10275000 0.10123714 0.10501929 0.00 - reward/risk below minimum at current price
2026-08-21 19:16:04 AAVEUSDT TEST SKIPPED 109.71 107.92 112.40 0.00 - reward/risk below minimum at current price
2026-08-21 15:31:04 DOGEUSDT TEST SKIPPED 0.08315000 0.08215220 0.08464670 0.00 - reward/risk below minimum at current price
2026-08-21 12:16:08 CRVUSDT TEST CLOSED 0.31130000 0.31690143 0.32779463 18.00 0.38 Binance signed test order accepted for exploratory setup.
2026-08-21 12:16:05 ADAUSDT TEST SKIPPED 0.20910000 0.20543929 0.21459107 0.00 - reward/risk below minimum at current price

Recent Alerts

Reset
Showing 120021-120040 of 120552 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-06-13 19:45:48 DASHUSDT
35.1100		 AVOID 37
40%		 35.1100 35.3822 -0.14% 45.10 34.6887 AVOID VERY HIGH 97
2026-06-13 19:45:46 ZECUSDT
409.24		 AVOID 30
40%		 409.24 415.13 -1.72% 35.97 404.33 AVOID VERY HIGH 83
2026-06-13 19:45:45 INJUSDT
5.2110		 AVOID 34
40%		 5.2110 5.2860 1.64% 38.36 5.1485 AVOID VERY HIGH 98
2026-06-13 19:45:43 ONDOUSDT
0.36800000		 AVOID 34
40%		 0.36800000 0.37329920 0.68% 37.56 0.36358400 AVOID VERY HIGH 97
2026-06-13 19:45:41 NEARUSDT
2.1490		 AVOID 54
50%		 2.1490 2.1761 4.94% 63.55 2.0311 30-60 MINS HIGH 82
2026-06-13 19:45:40 TRXUSDT
0.31730000		 AVOID 23
35%		 0.31730000 0.31631050 1.08% 56.52 0.31349240 30-60 MINS VERY HIGH 95
2026-06-13 19:45:38 SUIUSDT
0.76740000		 AVOID 27
40%		 0.76740000 0.77321450 1.71% 40.65 0.75819120 AVOID VERY HIGH 90
2026-06-13 19:45:37 AVAXUSDT
6.7070		 AVOID 47
50%		 6.7070 6.7352 1.54% 56.37 6.6265 30-60 MINS HIGH 94
2026-06-13 19:45:35 LINKUSDT
7.9810		 AVOID 25
40%		 7.9810 8.0038 1.32% 43.28 7.8852 AVOID VERY HIGH 78
2026-06-13 19:45:33 ADAUSDT
0.17370000		 AVOID 37
40%		 0.17370000 0.17492100 0.99% 49.09 0.17161560 AVOID VERY HIGH 93
2026-06-13 19:45:32 DOGEUSDT
0.08793000		 AVOID 34
40%		 0.08793000 0.08838585 -0.51% 41.49 0.08687484 AVOID VERY HIGH 89
2026-06-13 19:45:30 XRPUSDT
1.1484		 AVOID 34
40%		 1.1484 1.1552 1.43% 38.54 1.1346 AVOID VERY HIGH 91
2026-06-13 19:45:28 SOLUSDT
68.0800		 AVOID 31
40%		 68.0800 68.3665 0.44% 52.00 67.2630 AVOID VERY HIGH 90
2026-06-13 19:45:27 BNBUSDT
609.05		 AVOID 23
35%		 609.05 608.02 0.20% 48.55 601.74 30-60 MINS VERY HIGH 96
2026-06-13 19:45:25 ETHUSDT
1674.40		 AVOID 34
40%		 1674.40 1678.13 0.31% 38.27 1654.31 AVOID VERY HIGH 76
2026-06-13 19:45:24 BTCUSDT
64062.39		 AVOID 14
35%		 64062.39 64028.25 0.31% 40.31 63293.64 AVOID VERY HIGH 60
2026-06-13 19:45:22 ENAUSDT
0.08550000		 WAIT 72
71%		 0.08550000 0.08656500 8.10% 53.42 0.08213393 1-3 HOURS HIGH 78
2026-06-13 19:45:21 WLDUSDT
0.50240000		 BUY 95
86%		 0.50240000 0.51897929 8.23% 49.78 0.48858393 1-3 HOURS MEDIUM 97
2026-06-13 19:45:19 FETUSDT
0.20620000		 AVOID 60
62%		 0.20620000 0.20815400 9.09% 55.24 0.19751964 1-3 HOURS HIGH 94
2026-06-13 19:45:18 ICPUSDT
2.5290		 AVOID 55
50%		 2.5290 2.5472 10.77% 68.36 2.4351 30-60 MINS HIGH 91

Recent Outcomes

Showing 1-20 of 1000 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
2026-09-03 08:50:03 ARBUSDT 360m TARGET_HIT 3.74% -0.57% 0.12310000 0.12078393 0.12657411 0.12970000
2026-09-03 07:20:03 ARBUSDT 180m TARGET_HIT 2.52% 0.00% 0.12280000 0.12078929 0.12581607 0.12900000
2026-09-03 07:10:02 ARBUSDT 180m TARGET_HIT 2.60% -0.41% 0.12290000 0.12078929 0.12606607 0.12730000
2026-09-03 06:50:04 ARBUSDT 180m TARGET_HIT 3.74% -0.57% 0.12310000 0.12078036 0.12657946 0.12780000
2026-09-03 05:50:02 ARBUSDT 180m TARGET_HIT 3.74% -0.57% 0.12310000 0.12078393 0.12657411 0.13000000
2026-09-03 05:20:02 ARBUSDT 60m TARGET_HIT 2.52% 0.00% 0.12280000 0.12078929 0.12581607 0.12750000
2026-09-03 05:10:03 ARBUSDT 60m OPEN 2.44% -0.41% 0.12290000 0.12078929 0.12606607 0.12490000
2026-09-03 04:50:03 ARBUSDT 30m TARGET_HIT 2.52% 0.00% 0.12280000 0.12078929 0.12581607 0.12440000
2026-09-03 04:50:02 ARBUSDT 60m OPEN 2.27% -0.57% 0.12310000 0.12078036 0.12657946 0.12440000
2026-09-03 04:40:02 ARBUSDT 30m OPEN 0.73% -0.41% 0.12290000 0.12078929 0.12606607 0.12340000
2026-09-03 04:30:03 ARBUSDT 10m OPEN 0.81% 0.00% 0.12280000 0.12078929 0.12581607 0.12320000
2026-09-03 04:20:03 ARBUSDT 10m OPEN 0.41% -0.41% 0.12290000 0.12078929 0.12606607 0.12290000
2026-09-03 04:20:02 ARBUSDT 30m OPEN 0.89% -0.57% 0.12310000 0.12078036 0.12657946 0.12300000
2026-09-03 04:00:03 ARBUSDT 10m OPEN 0.89% -0.24% 0.12310000 0.12078036 0.12657946 0.12400000
2026-09-03 03:50:02 ARBUSDT 60m OPEN 1.46% -0.24% 0.12310000 0.12078393 0.12657411 0.12300000
2026-09-03 03:40:03 CRVUSDT 1440m TARGET_HIT 1.99% -0.19% 0.36620000 0.36180560 0.37279160 0.35650000
2026-09-03 03:20:02 ARBUSDT 30m OPEN 1.46% -0.16% 0.12310000 0.12078393 0.12657411 0.12460000
2026-09-03 03:00:05 ARBUSDT 10m OPEN 0.65% -0.16% 0.12310000 0.12078393 0.12657411 0.12390000
2026-09-02 21:40:03 ENAUSDT 1440m STOP_HIT 0.88% -2.08% 0.15860000 0.15606286 0.16240571 0.15010000
2026-09-02 19:20:02 UNIUSDT 1440m TARGET_HIT 2.09% -0.93% 5.6990 5.6222 5.8142 5.8700

Recent Snapshots

Showing 1-20 of 184502 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-03 09:15:36 TRXUSDT 0.32630000 1.18% 68.18 96 0.0306% 1.3728 Price is too close to resistance; Volatility too low
2026-09-03 09:15:35 AVAXUSDT 7.2810 0.76% 52.40 80 0.0137% 0.6524 Order book ask pressure is heavy
2026-09-03 09:15:33 LINKUSDT 11.1910 -0.28% 47.46 85 0.0089% 0.8324
2026-09-03 09:15:31 ADAUSDT 0.20530000 3.74% 43.51 81 0.0487% 0.8659 Volume trend is fading
2026-09-03 09:15:30 DOGEUSDT 0.08284000 1.28% 44.64 89 0.0121% 1.0090 Volume trend is fading
2026-09-03 09:15:28 XRPUSDT 1.3629 1.26% 44.44 92 0.0073% 1.1058 Volume trend is fading
2026-09-03 09:15:27 SOLUSDT 100.61 0.64% 44.32 78 0.0099% 0.5609 Volume trend is fading; Order book ask pressure is heavy
2026-09-03 09:15:25 BNBUSDT 694.92 0.91% 52.18 87 0.0014% 1.0420 Price is too close to resistance
2026-09-03 09:15:23 ETHUSDT 2400.77 -0.76% 46.45 87 0.0004% 1.1117
2026-09-03 09:15:22 BTCUSDT 77706.28 0.12% 47.08 65 0.0000% 0.4866 Order book ask pressure is heavy
2026-09-03 09:15:19 SUIUSDT 0.76690000 5.94% 40.26 86 0.0130% 0.9078 Volume trend is fading
2026-09-03 09:15:17 ARBUSDT 0.13470000 17.92% 57.54 78 0.0742% 0.8910
2026-09-03 09:15:15 SUIUSDT 0.76690000 5.97% 40.26 86 0.0130% 0.8955 Volume trend is fading
2026-09-03 09:15:15 TUSDT 0.00472000 14.01% 28.09 64 0.2121% 0.9930
2026-09-03 09:15:14 ARBUSDT 0.13470000 17.92% 57.54 78 0.0742% 0.8871
2026-09-03 09:15:13 MUBARAKUSDT 0.02673000 24.27% 28.33 91 0.0749% 1.5026 Volume trend is fading
2026-09-03 09:15:12 HEMIUSDT 0.02107000 41.30% 69.36 81 0.0471% 0.8553 24h gain is overextended
2026-09-03 09:00:40 TRXUSDT 0.32630000 1.08% 69.57 94 0.0307% 1.3180 Price is too close to resistance; Volatility too low
2026-09-03 09:00:38 AVAXUSDT 7.2870 0.53% 57.68 80 0.0137% 0.6587 Order book ask pressure is heavy
2026-09-03 09:00:36 LINKUSDT 11.2180 -0.71% 52.37 85 0.0089% 0.8532

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
CRVUSDT 253 29 15 3 83.3% 2.07% -0.81%
ARBUSDT 261 29 13 0 100.0% 1.60% -0.47%
FILUSDT 183 24 10 0 100.0% 1.29% -0.19%
DOGEUSDT 2879 30 7 8 46.7% 1.09% -0.67%
WLDUSDT 260 12 7 1 87.5% 1.69% -0.56%
ADAUSDT 2879 24 6 6 50.0% 2.11% -0.69%
TRUMPUSDT 410 12 6 0 100.0% 2.36% -0.47%
SUIUSDT 2879 12 4 3 57.1% 1.37% -0.56%
SPCXBUSDT 291 12 4 1 80.0% 1.66% -0.33%
MMTUSDT 174 6 4 0 100.0% 2.48% -0.41%
CRCLBUSDT 398 18 3 0 100.0% 1.63% -0.20%
AAVEUSDT 297 6 3 0 100.0% 2.55% -0.53%
INJUSDT 143 12 3 4 42.9% 1.03% -0.84%
ASTERUSDT 120 6 3 0 100.0% 1.95% -0.37%
XLMUSDT 114 12 3 0 100.0% 1.36% -0.67%
MUBUSDT 212 6 2 0 100.0% 1.29% -0.53%
AVAXUSDT 2879 6 1 0 100.0% 1.69% -0.41%
UNIUSDT 563 60 1 28 3.4% 0.83% -1.18%
TRXUSDT 2879 0 0 0 - - -
BNBUSDT 2879 0 0 0 - - -

Filter Impact

Filter Reason Outcomes Targets Stops Not Entered Win Rate Expectancy
Volume trend is fading 59 25 26 7 49.0% -0.03R
Order book ask pressure is heavy 6 2 4 0 33.3% -0.36R
Current session expectancy is weak 6 2 2 2 50.0% 0.05R
Current session stop rate is high 5 1 2 2 33.3% -0.38R
Price is too close to resistance 2 1 1 0 50.0% 0.04R
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 87 38 41 48.1% -0.06R 1.45R -0.96R
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
UNIUSDT 10 -0.96R 0 - 0 - - 0 -
DOGEUSDT 5 0.27R 0 - 0 - - 0 -
FILUSDT 4 1.29R 0 - 0 - - 0 -
KAITOUSDT 4 0.71R 0 - 0 - - 0 -
AEROUSDT 4 0.69R 0 - 0 - - 0 -
ADAUSDT 4 0.07R 0 - 0 - - 0 -
CRVUSDT 4 0.05R 0 - 0 - - 0 -
XPLUSDT 4 -1.20R 0 - 0 - - 0 -
Market Regime Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
BULLISH 56 -0.03R 0 - 0 - - 0 -
MIXED 18 -0.17R 0 - 0 - - 0 -
BEARISH 13 -0.05R 0 - 0 - - 0 -
Session Hour Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
02 11 -0.11R 0 - 0 - - 0 -
05 9 -0.52R 0 - 0 - - 0 -
21 8 0.06R 0 - 0 - - 0 -
00 7 -0.84R 0 - 0 - - 0 -
22 6 0.32R 0 - 0 - - 0 -
10 5 -1.20R 0 - 0 - - 0 -
17 4 0.48R 0 - 0 - - 0 -
19 4 0.06R 0 - 0 - - 0 -
01 4 0.05R 0 - 0 - - 0 -
12 3 0.49R 0 - 0 - - 0 -
03 3 0.47R 0 - 0 - - 0 -
07 3 0.43R 0 - 0 - - 0 -
16 3 -0.38R 0 - 0 - - 0 -
04 3 -1.23R 0 - 0 - - 0 -
18 2 1.32R 0 - 0 - - 0 -
15 2 1.29R 0 - 0 - - 0 -
06 2 0.04R 0 - 0 - - 0 -
11 2 0.02R 0 - 0 - - 0 -
14 1 1.33R 0 - 0 - - 0 -
08 1 1.32R 0 - 0 - - 0 -
20 1 1.30R 0 - 0 - - 0 -
13 1 -1.18R 0 - 0 - - 0 -
09 1 -1.18R 0 - 0 - - 0 -
23 1 - 0 - 0 - - 0 -
Filter Reason Total Total Exp AI Approved AI Exp AI Rejected Rejected Exp Rule Only Rule Exp AI Delta
Volume trend is fading 46 0.04R 0 - 0 - 0 - -
Order book ask pressure is heavy 6 -0.36R 0 - 0 - 0 - -
Current session expectancy is weak 4 0.05R 0 - 0 - 0 - -
Current session stop rate is high 3 -0.38R 0 - 0 - 0 - -
Price is too close to resistance 1 1.25R 0 - 0 - 0 - -
AI Reasoning Category Total Total Exp AI Approved Approved Exp AI Rejected Rejected Exp Unknown Unknown Exp
Poor Reward/Risk 79 -0.06R 0 - 0 - 79 -0.06R
Trend / Timeframe Alignment 79 -0.06R 0 - 0 - 79 -0.06R
Momentum / Volume Confirmation 79 -0.06R 0 - 0 - 79 -0.06R
Liquidity / Spread Concern 6 -0.36R 0 - 0 - 6 -0.36R
Performance Guard 4 0.05R 0 - 0 - 4 0.05R
Support / Resistance Structure 1 1.25R 0 - 0 - 1 1.25R
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
02:00 11 4 5 55.6% -0.11R 1.03R -0.77R
05:00 9 2 5 71.4% -0.52R 0.62R -1.01R
21:00 8 4 4 50.0% 0.06R 1.38R -0.92R
00:00 7 1 6 85.7% -0.84R 0.72R -1.09R
22:00 6 3 2 40.0% 0.32R 1.65R -0.87R
10:00 5 0 4 100.0% -1.20R 0.94R -1.84R
17:00 4 2 1 33.3% 0.48R 1.50R -0.61R
19:00 4 2 2 50.0% 0.06R 1.85R -1.12R
Session filter activates when the current hour has enough outcomes and weak expectancy or high stop rate.