AI Crypto Alerts

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PENGUUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 0.00855800
Change 0.07%
High 0.00894400
Low 0.00851900
Sep 5 18:00 to Sep 6 17:45Sep 5 18:00Sep 5 22:45Sep 6 03:30Sep 6 08:15Sep 6 13:00Sep 6 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.
Total alerts 11637
Buy signals 34
Avg confidence 43.4%
Avg score 36.6
Snapshots 24h 3293
Target hits 30d 117
Stop hits 30d 150
Latest backtest 8.33%
Backtest expectancy -0.16R PF 0.09
Walk-forward 0.0% ROLLING -0.29R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 436,815.22 SPOT account, 504 assets
Open auto trades 1 0 pending
Today profits 0.35 2 closed today
Today losses 0.01 Gross closed-trade losses
Today auto PnL 0.33
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 ยท ok
  • Today PnL: 0.33 USDT
  • Target remaining: 99.67 of 100.00 USDT
  • Max loss remaining: 75.33 of 75.00 USDT
  • Open exposure: 18.00 of 3,000.00 USDT
  • Open risk: 0.00 of 200.00 USDT
  • Entries today: 1 of 5
  • Loss streak: 0 of 8
  • 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 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 07:45:18 118,685.2m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 118,684.6m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 118,680.5m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 118,680.4m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 118,969.7m 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 3 -0.71R 2.13R 3 PASS 37 0.0% -0.01R 0.2d
ETHUSDT PASS PASS 15 -0.59R 8.91R 8 PASS 37 0.0% -0.71R 0.2d
BNBUSDT PASS PASS 12 -0.12R 1.68R 7 PASS 37 2.7% -0.18R 0.2d
SOLUSDT PASS PASS 7 -0.43R 3.04R 4 PASS 37 0.0% -0.52R 0.2d
XRPUSDT PASS PASS 20 -0.25R 5.02R 10 PASS 37 5.4% -0.07R 0.2d
DOGEUSDT PASS PASS 21 -0.01R 1.15R 7 PASS 37 2.7% 0.02R 0.2d
ADAUSDT PASS PASS 26 -0.23R 7.98R 8 PASS 37 8.1% -0.32R 0.2d
LINKUSDT PASS PASS 22 -0.26R 6.26R 5 PASS 37 2.7% -0.11R 0.2d
AVAXUSDT PASS PASS 3 -0.07R 0.36R 2 PASS 37 5.4% -0.31R 0.2d
SUIUSDT PASS PASS 36 -0.16R 9.07R 11 PASS 37 5.4% -0.19R 0.2d
TRXUSDT PASS PASS 12 -0.16R 1.92R 7 PASS 37 0.0% -0.29R 0.2d
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 0.18390000 0.18221293 0.18312857 0.54 (3.03%) 0.00 USDT 0.92% -0.42%

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
2026-09-06 14:23:09 OPUSDT TEST SKIPPED 0.10910000 0.10910000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-06 14:23:07 OPUSDT TEST SKIPPED 0.10970000 0.10970000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-06 14:23:06 OPUSDT TEST SKIPPED 0.10930000 0.10930000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-06 08:22:05 OPUSDT TEST SKIPPED 0.10910000 0.10910000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-06 05:31:58 ASTERUSDT TEST CLOSED 0.78600000 0.78100000 -0.636% 0.0m - 0.80800000 / 0.17 USDT 10.00 3.53R RUNNER_TAKE_PROFIT
2026-09-06 05:31:55 ASTERUSDT TEST SKIPPED 0.78000000 0.78000000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-06 04:54:07 GIGGLEUSDT TEST SKIPPED 41.7100 41.7100 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-06 04:54:05 PROMUSDT TEST SKIPPED 5.2810 5.2810 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-05 23:31:06 ASTERUSDT TEST CLOSED 0.78900000 0.78700000 -0.254% 0.0m - - 10.00 -0.07R STOP_LOSS
2026-09-05 18:16:04 PROMUSDT TEST SKIPPED 5.2940 5.2940 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-05 16:31:05 ZENUSDT TEST SKIPPED 7.2030 7.2030 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-05 10:31:42 NEARUSDT TEST SKIPPED 2.2000 2.2000 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-04 09:01:04 TRUMPUSDT TEST SKIPPED 2.3630 2.3630 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-04 07:16:04 ENAUSDT TEST SKIPPED 0.16590000 0.16590000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-04 04:46:06 ZECUSDT TEST SKIPPED 934.86 934.86 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-04 04:46:05 CAKEUSDT TEST SKIPPED 2.0040 2.0040 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-04 00:49:04 CRVUSDT TEST SKIPPED 0.36200000 0.36200000 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-03 19:07:13 UNIUSDT TEST SKIPPED 5.6990 5.6990 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-03 19:07:11 ARBUSDT TEST SKIPPED 0.12310000 0.12310000 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-03 19:07:09 ARBUSDT TEST SKIPPED 0.12290000 0.12290000 0.000% 0.0m - - 0.00 - price moved too far from alert 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
2026-09-06 14:23:09 OPUSDT TEST SKIPPED 0.10910000 0.10773714 0.11114429 0.00 - reward/risk below minimum at current price
2026-09-06 14:23:07 OPUSDT TEST SKIPPED 0.10970000 0.10800179 0.11224732 0.00 - reward/risk below minimum at current price
2026-09-06 14:23:06 OPUSDT TEST SKIPPED 0.10930000 0.10789429 0.11140857 0.00 - reward/risk below minimum at current price
2026-09-06 08:22:05 OPUSDT TEST SKIPPED 0.10910000 0.10695536 0.11231696 0.00 - reward/risk below minimum at current price
2026-09-06 05:31:58 ASTERUSDT TEST CLOSED 0.78100000 0.79990894 0.80392858 10.00 0.35 Binance signed test order accepted for exploratory setup.
2026-09-06 05:31:55 ASTERUSDT TEST SKIPPED 0.78000000 0.77064000 0.79404000 0.00 - reward/risk below minimum at current price
2026-09-06 04:54:07 GIGGLEUSDT TEST SKIPPED 41.7100 40.9866 42.7951 0.00 - price moved too far from alert price
2026-09-06 04:54:05 PROMUSDT TEST SKIPPED 5.2810 5.1978 5.4058 0.00 - price moved too far from alert price
2026-09-05 23:31:06 ASTERUSDT TEST CLOSED 0.78700000 0.78739350 0.81259821 10.00 -0.01 Binance signed test order accepted for exploratory setup.
2026-09-05 18:16:04 PROMUSDT TEST SKIPPED 5.2940 5.1929 5.4456 0.00 - reward/risk below minimum at current price
2026-09-05 16:31:05 ZENUSDT TEST SKIPPED 7.2030 7.0910 7.3710 0.00 - reward/risk below minimum at current price
2026-09-05 10:31:42 NEARUSDT TEST SKIPPED 2.2000 2.1678 2.2482 0.00 - price moved too far from alert price
2026-09-04 09:01:04 TRUMPUSDT TEST SKIPPED 2.3630 2.3243 2.4211 0.00 - reward/risk below minimum at current price
2026-09-04 07:16:04 ENAUSDT TEST SKIPPED 0.16590000 0.16390920 0.16888620 0.00 - reward/risk below minimum at current price
2026-09-04 04:46:06 ZECUSDT TEST SKIPPED 934.86 923.64 951.69 0.00 - reward/risk below minimum at current price
2026-09-04 04:46:05 CAKEUSDT TEST SKIPPED 2.0040 1.9800 2.0401 0.00 - reward/risk below minimum at current price
2026-09-04 00:49:04 CRVUSDT TEST SKIPPED 0.36200000 0.35630536 0.37054196 0.00 - price moved too far from alert price
2026-09-03 19:07:13 UNIUSDT TEST SKIPPED 5.6990 5.6222 5.8142 0.00 - price moved too far from alert price
2026-09-03 19:07:11 ARBUSDT TEST SKIPPED 0.12310000 0.12078036 0.12657946 0.00 - price moved too far from alert price
2026-09-03 19:07:09 ARBUSDT TEST SKIPPED 0.12290000 0.12078929 0.12606607 0.00 - price moved too far from alert price

Recent Alerts

Reset
Showing 120721-120740 of 126891 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-06-18 12:15:30 SOLUSDT
72.0400		 AVOID 0
35%		 72.0400 71.7196 -0.62% 87.50 70.4959 10-30 MINS ONLY VERY HIGH 90
2026-06-18 12:15:28 BNBUSDT
592.28		 AVOID 1
35%		 592.28 589.94 -1.67% 64.36 585.17 AVOID VERY HIGH 91
2026-06-18 12:15:27 ETHUSDT
1749.99		 AVOID 0
35%		 1749.99 1744.84 -1.24% 77.17 1718.74 10-30 MINS ONLY VERY HIGH 73
2026-06-18 12:15:25 BTCUSDT
64449.89		 AVOID 3
35%		 64449.89 64323.52 -0.91% 74.30 63567.39 AVOID VERY HIGH 60
2026-06-18 12:15:24 ALLOUSDT
0.37650000		 AVOID 44
61%		 0.37650000 0.39203000 6.49% 67.03 0.34597679 1-3 HOURS VERY HIGH 97
2026-06-18 12:15:22 ETHFIUSDT
0.36100000		 AVOID 27
50%		 0.36100000 0.36417000 7.12% 62.96 0.33907143 30-60 MINS HIGH 67
2026-06-18 12:15:21 ENAUSDT
0.09420000		 AVOID 28
50%		 0.09420000 0.09581850 8.03% 63.22 0.09079286 30-60 MINS HIGH 84
2026-06-18 12:15:19 XLMUSDT
0.24300000		 AVOID 14
35%		 0.24300000 0.24198400 11.27% 83.98 0.22730000 10-30 MINS ONLY VERY HIGH 86
2026-06-18 12:15:18 XPLUSDT
0.11020000		 AVOID 49
50%		 0.11020000 0.11243500 17.63% 60.00 0.10371250 30-60 MINS HIGH 84
2026-06-18 12:15:16 MEGAUSDT
0.06471000		 AVOID 60
64%		 0.06471000 0.07031021 18.38% 51.00 0.06040214 1-3 HOURS HIGH 89
2026-06-18 12:15:15 SYNUSDT
0.09340000		 AVOID 34
45%		 0.09340000 0.09790800 79.96% 47.26 0.08329286 10-30 MINS ONLY VERY HIGH 76
2026-06-18 12:08:44 DASHUSDT
36.0600		 AVOID 0
35%		 36.0600 35.9096 -3.02% 83.33 34.8379 10-30 MINS ONLY VERY HIGH 93
2026-06-18 12:08:42 ZECUSDT
470.56		 AVOID 9
40%		 470.56 471.51 -7.09% 71.60 455.01 AVOID VERY HIGH 94
2026-06-18 12:08:41 WLDUSDT
0.63060000		 AVOID 19
40%		 0.63060000 0.64107850 -3.88% 59.06 0.60549821 AVOID VERY HIGH 88
2026-06-18 12:08:39 INJUSDT
5.2940		 AVOID 12
35%		 5.2940 5.2914 -2.49% 69.94 5.1894 AVOID VERY HIGH 98
2026-06-18 12:08:38 ONDOUSDT
0.36620000		 AVOID 2
45%		 0.36620000 0.36665750 -0.65% 84.96 0.35266760 10-30 MINS ONLY VERY HIGH 94
2026-06-18 12:08:36 NEARUSDT
2.2200		 AVOID 9
45%		 2.2200 2.2258 -3.01% 79.05 2.1456 10-30 MINS ONLY VERY HIGH 93
2026-06-18 12:08:34 TRXUSDT
0.32150000		 AVOID 0
45%		 0.32150000 0.32651540 0.72% 78.95 0.31764200 10-30 MINS ONLY VERY HIGH 96
2026-06-18 12:08:33 SUIUSDT
0.75300000		 AVOID 1
35%		 0.75300000 0.75251850 -4.87% 73.10 0.73709400 AVOID VERY HIGH 88
2026-06-18 12:08:31 AVAXUSDT
6.6650		 AVOID 0
35%		 6.6650 6.6645 -2.40% 73.76 6.5617 AVOID VERY HIGH 82

Recent Outcomes

Showing 1-20 of 1134 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
2026-09-06 16:40:02 ZENUSDT 1440m TARGET_HIT 2.43% -0.25% 7.2030 7.0910 7.3710 7.2480
2026-09-06 15:50:02 OPUSDT 360m TARGET_HIT 1.92% -1.19% 0.10910000 0.10773714 0.11114429 0.10890000
2026-09-06 15:20:02 OPUSDT 360m STOP_HIT 0.73% -1.37% 0.10930000 0.10789429 0.11140857 0.10900000
2026-09-06 15:10:02 OPUSDT 360m STOP_HIT 0.36% -1.73% 0.10970000 0.10800179 0.11224732 0.10870000
2026-09-06 12:50:03 OPUSDT 180m TARGET_HIT 1.92% -1.19% 0.10910000 0.10773714 0.11114429 0.11080000
2026-09-06 12:40:02 OPUSDT 360m OPEN 2.47% -1.19% 0.10910000 0.10695536 0.11231696 0.11080000
2026-09-06 12:40:02 NEARUSDT 1440m STOP_HIT 0.23% -2.53% 2.2140 2.1767 2.2700 2.3660
2026-09-06 12:20:02 OPUSDT 180m STOP_HIT 0.73% -1.37% 0.10930000 0.10789429 0.11140857 0.11100000
2026-09-06 12:10:03 OPUSDT 180m STOP_HIT 0.36% -1.73% 0.10970000 0.10800179 0.11224732 0.11040000
2026-09-06 11:50:03 ASTERUSDT 360m TARGET_HIT 2.43% -0.13% 0.78200000 0.76989286 0.80016071 0.77200000
2026-09-06 11:50:02 NEARUSDT 1440m TARGET_HIT 2.53% -0.23% 2.2130 2.1761 2.2684 2.2850
2026-09-06 11:40:02 ASTERUSDT 360m TARGET_HIT 2.68% -0.38% 0.78300000 0.76987500 0.80268750 0.76800000
2026-09-06 10:50:02 OPUSDT 60m OPEN 0.92% -1.19% 0.10910000 0.10773714 0.11114429 0.10910000
2026-09-06 10:20:03 OPUSDT 60m STOP_HIT 0.73% -1.37% 0.10930000 0.10789429 0.11140857 0.10890000
2026-09-06 10:20:03 OPUSDT 30m OPEN 0.92% -1.19% 0.10910000 0.10773714 0.11114429 0.10890000
2026-09-06 10:10:03 OPUSDT 60m OPEN 0.27% -1.09% 0.10970000 0.10800179 0.11224732 0.10930000
2026-09-06 10:00:04 OPUSDT 10m OPEN 0.27% -0.46% 0.10910000 0.10773714 0.11114429 0.10920000
2026-09-06 09:50:02 OPUSDT 30m OPEN 0.27% -0.73% 0.10930000 0.10789429 0.11140857 0.10900000
2026-09-06 09:40:03 OPUSDT 30m OPEN 0.27% -0.55% 0.10970000 0.10800179 0.11224732 0.10930000
2026-09-06 09:40:03 OPUSDT 180m OPEN 2.29% -0.73% 0.10910000 0.10695536 0.11231696 0.10930000

Recent Snapshots

Showing 1-20 of 194966 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-06 17:45:43 TRXUSDT 0.33510000 0.69% 50.00 91 0.0298% 1.1682 Price is too close to resistance; Volatility too low
2026-09-06 17:45:41 SUIUSDT 0.79360000 -1.16% 40.97 94 0.0126% 1.2049
2026-09-06 17:45:40 AVAXUSDT 7.6040 0.69% 31.90 92 0.0132% 1.1411
2026-09-06 17:45:38 LINKUSDT 12.1940 2.92% 41.91 98 0.0082% 1.3759
2026-09-06 17:45:36 ADAUSDT 0.21740000 -0.18% 28.05 86 0.0460% 1.0464
2026-09-06 17:45:35 DOGEUSDT 0.08877000 1.14% 27.17 99 0.0113% 1.5166
2026-09-06 17:45:33 XRPUSDT 1.4104 -0.46% 34.65 86 0.0071% 0.8799
2026-09-06 17:45:32 SOLUSDT 106.07 3.30% 43.96 77 0.0094% 0.5380 Order book ask pressure is heavy
2026-09-06 17:45:30 BNBUSDT 743.60 -2.69% 5.14 75 0.0013% 0.5674 Order book ask pressure is heavy
2026-09-06 17:45:29 ETHUSDT 2482.20 1.14% 25.82 79 0.0004% 0.7802
2026-09-06 17:45:27 BTCUSDT 79655.54 -0.02% 30.06 83 0.0000% 1.2668 Volatility too low
2026-09-06 17:45:26 PROMUSDT 5.5190 5.16% 57.34 92 0.0181% 1.1674
2026-09-06 17:45:24 ENAUSDT 0.17270000 5.56% 40.40 86 0.0579% 1.1010
2026-09-06 17:45:23 OPUSDT 0.10780000 7.16% 37.04 76 0.0928% 0.8825 Volume trend is fading
2026-09-06 17:45:21 NEARUSDT 2.4400 10.20% 56.79 74 0.0410% 0.5418 Order book ask pressure is heavy
2026-09-06 17:45:20 UNIUSDT 7.0030 10.39% 45.16 98 0.0143% 1.7870 Historical expectancy is weak; Historical stop rate is high
2026-09-06 17:45:18 ZECUSDT 1159.26 14.33% 42.71 92 0.0043% 1.4226
2026-09-06 17:45:17 ZAMAUSDT 0.06000000 17.66% 52.89 96 0.0333% 1.5301
2026-09-06 17:45:15 PROMUSDT 5.5270 5.14% 58.14 89 0.0181% 1.0559
2026-09-06 17:45:15 SUSHIUSDT 0.24460000 18.36% 49.17 90 0.0818% 1.3913

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
ARBUSDT 429 36 19 0 100.0% 1.97% -0.45%
CRVUSDT 253 30 15 4 78.9% 2.01% -0.90%
NEARUSDT 305 30 11 6 64.7% 1.70% -0.51%
FILUSDT 183 24 10 0 100.0% 1.29% -0.19%
ASTERUSDT 200 31 8 5 61.5% 1.16% -0.69%
DOGEUSDT 2879 30 7 8 46.7% 1.09% -0.67%
WLDUSDT 351 12 7 1 87.5% 1.69% -0.56%
ADAUSDT 2879 12 6 0 100.0% 3.52% -0.39%
TRUMPUSDT 525 18 6 1 85.7% 2.02% -0.95%
SUIUSDT 2879 12 4 3 57.1% 1.37% -0.56%
ZECUSDT 622 24 3 10 23.1% 0.56% -0.85%
CRCLBUSDT 486 18 3 0 100.0% 1.63% -0.20%
AAVEUSDT 317 6 3 0 100.0% 2.55% -0.53%
ZENUSDT 186 6 3 0 100.0% 1.88% -0.58%
INJUSDT 143 12 3 4 42.9% 1.03% -0.84%
XLMUSDT 129 12 3 0 100.0% 1.36% -0.67%
OPUSDT 127 20 2 5 28.6% 0.99% -0.93%
MUBUSDT 125 6 2 0 100.0% 1.29% -0.53%
AVAXUSDT 2879 6 1 0 100.0% 1.69% -0.41%
UNIUSDT 679 60 1 28 3.4% 0.83% -1.18%

Filter Impact

Filter Reason Outcomes Targets Stops Not Entered Win Rate Expectancy
Volume trend is fading 67 27 32 7 45.8% -0.10R
Current session expectancy is weak 8 3 3 2 50.0% 0.06R
Order book ask pressure is heavy 6 2 4 0 33.3% -0.36R
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 100 45 47 48.9% -0.03R 1.46R -0.97R
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 -
ARBUSDT 6 1.30R 0 - 0 - - 0 -
DOGEUSDT 5 0.27R 0 - 0 - - 0 -
NEARUSDT 5 -0.19R 0 - 0 - - 0 -
CRVUSDT 5 -0.19R 0 - 0 - - 0 -
XPLUSDT 5 -1.22R 0 - 0 - - 0 -
FILUSDT 4 1.29R 0 - 0 - - 0 -
KAITOUSDT 4 0.71R 0 - 0 - - 0 -
Market Regime Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
BULLISH 59 -0.07R 0 - 0 - - 0 -
MIXED 24 -0.06R 0 - 0 - - 0 -
BEARISH 17 0.13R 0 - 0 - - 0 -
Session Hour Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
02 13 -0.08R 0 - 0 - - 0 -
05 9 -0.52R 0 - 0 - - 0 -
21 8 0.06R 0 - 0 - - 0 -
00 7 -0.85R 0 - 0 - - 0 -
22 6 0.32R 0 - 0 - - 0 -
04 6 -0.23R 0 - 0 - - 0 -
10 6 -1.19R 0 - 0 - - 0 -
03 4 0.69R 0 - 0 - - 0 -
12 4 0.08R 0 - 0 - - 0 -
19 4 0.06R 0 - 0 - - 0 -
01 4 0.05R 0 - 0 - - 0 -
16 4 0.04R 0 - 0 - - 0 -
07 4 0.01R 0 - 0 - - 0 -
17 3 0.48R 0 - 0 - - 0 -
08 3 0.47R 0 - 0 - - 0 -
11 3 0.45R 0 - 0 - - 0 -
18 2 1.32R 0 - 0 - - 0 -
15 2 1.29R 0 - 0 - - 0 -
06 2 0.04R 0 - 0 - - 0 -
09 2 -1.18R 0 - 0 - - 0 -
14 1 1.33R 0 - 0 - - 0 -
20 1 1.30R 0 - 0 - - 0 -
13 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 53 -0.03R 0 - 0 - 0 - -
Order book ask pressure is heavy 6 -0.36R 0 - 0 - 0 - -
Current session expectancy is weak 6 0.06R 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 92 -0.03R 0 - 0 - 92 -0.03R
Trend / Timeframe Alignment 92 -0.03R 0 - 0 - 92 -0.03R
Momentum / Volume Confirmation 92 -0.03R 0 - 0 - 92 -0.03R
Liquidity / Spread Concern 6 -0.36R 0 - 0 - 6 -0.36R
Performance Guard 6 0.06R 0 - 0 - 6 0.06R
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 13 5 6 54.5% -0.08R 1.09R -0.76R
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% -0.85R 0.82R -1.08R
22:00 6 3 2 40.0% 0.32R 1.65R -0.87R
04:00 6 2 3 60.0% -0.23R 1.17R -0.83R
10:00 6 0 5 100.0% -1.19R 0.79R -1.81R
03:00 4 3 1 25.0% 0.69R 1.81R -0.46R
Session filter activates when the current hour has enough outcomes and weak expectancy or high stop rate.