AI Crypto Alerts

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NEARUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 1.9450
Change 2.48%
High 2.0160
Low 1.8690
Sep 3 09:45 to Sep 4 09:30Sep 3 09:45Sep 3 14:30Sep 3 19:15Sep 4 00:00Sep 4 04:45Sep 4 09:30Entry 1.9930Stop 1.8948Target 2.0099

Coin Summary

  • Alerts: 1449, BUY signals: 18
  • Targets: 0, stops: 6
  • Win rate: 0.0%
  • Avg max gain: 1.03%, avg drawdown: -1.31%

Open Trade

No open auto trade for this coin.

Latest Alerts

  • 2026-09-03 21:45:36 · AVOID · score 53
    Stop loss distance is above 2%. Reward/risk ratio is below 1.5. Quality filters: Volume trend is fading. Original AI signal was BUY. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 1.9930.
  • 2026-09-03 21:30:48 · AVOID · score 39
    Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 2.0060.
  • 2026-09-03 21:15:31 · AVOID · score 28
    Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 2.0120.
  • 2026-09-03 20:45:40 · AVOID · score 25
    Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 1.9990.
  • 2026-09-03 18:45:38 · AVOID · score 25
    Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 1.9780.
Total alerts 10725
Buy signals 17
Avg confidence 42.5%
Avg score 34.0
Snapshots 24h 3626
Target hits 30d 98
Stop hits 30d 127
Latest backtest 0.00%
Backtest expectancy -0.20R PF 0.00
Walk-forward 0.0% ROLLING -0.25R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 432,325.80 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 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: 18.00 of 3,000.00 USDT
  • Open risk: 0.00 of 200.00 USDT
  • Entries today: 0 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 07:45:18 115,319.4m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 115,318.7m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 115,314.7m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 115,314.6m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 115,603.8m 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 3 -0.71R 2.13R 3 PASS 37 0.0% 0.15R 0.2d
ETHUSDT PASS PASS 5 -0.24R 1.18R 5 PASS 37 0.0% -0.56R 0.2d
BNBUSDT PASS PASS 11 -0.08R 1.12R 6 PASS 37 0.0% -0.09R 0.2d
SOLUSDT PASS PASS 19 -0.65R 12.92R 10 PASS 37 2.7% -0.50R 0.2d
XRPUSDT PASS PASS 3 -0.78R 2.41R 2 PASS 37 5.4% 0.20R 0.2d
DOGEUSDT PASS PASS 1 0.20R 0.00R 0 PASS 37 5.4% -0.23R 0.2d
ADAUSDT PASS PASS 9 0.06R 1.29R 2 PASS 37 5.4% -0.16R 0.2d
LINKUSDT PASS PASS 11 0.07R 0.19R 1 PASS 37 5.4% -0.17R 0.2d
AVAXUSDT PASS PASS 3 -0.07R 0.36R 2 PASS 37 2.7% -0.04R 0.2d
SUIUSDT PASS PASS 16 0.09R 1.37R 2 PASS 37 2.7% -0.08R 0.2d
TRXUSDT PASS PASS 10 -0.20R 2.04R 10 PASS 37 0.0% -0.25R 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 0.18320000 0.18221293 0.18312857 0.47 (2.63%) 0.00 USDT 0.54% -0.04%

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
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
2026-09-03 19:07:08 ARBUSDT TEST SKIPPED 0.12280000 0.12280000 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-03 19:07:06 ENAUSDT TEST SKIPPED 0.15860000 0.15860000 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-03 18:48:07 CRVUSDT TEST CLOSED 0.36620000 0.36410000 -0.574% 0.0m - - 10.00 0.96R STOP_LOSS
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
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
2026-09-04 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
2026-09-03 19:07:08 ARBUSDT TEST SKIPPED 0.12280000 0.12078929 0.12581607 0.00 - price moved too far from alert price
2026-09-03 19:07:06 ENAUSDT TEST SKIPPED 0.15860000 0.15606286 0.16240571 0.00 - price moved too far from alert price
2026-09-03 18:48:07 CRVUSDT TEST CLOSED 0.36410000 0.36636448 0.37279160 10.00 0.06 Binance signed test order accepted for exploratory setup.
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

Recent Alerts

Reset
Showing 120961-120980 of 122624 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-06-14 07:45:36 LINKUSDT
7.9200		 AVOID 23
40%		 7.9200 7.9690 0.32% 30.37 7.8250 AVOID VERY HIGH 85
2026-06-14 07:45:35 ADAUSDT
0.17180000		 AVOID 17
40%		 0.17180000 0.17283150 0.82% 36.36 0.16973840 AVOID VERY HIGH 93
2026-06-14 07:45:33 DOGEUSDT
0.08746000		 AVOID 19
40%		 0.08746000 0.08771920 1.31% 35.22 0.08641048 AVOID VERY HIGH 80
2026-06-14 07:45:32 XRPUSDT
1.1478		 AVOID 27
40%		 1.1478 1.1507 1.14% 32.06 1.1340 AVOID VERY HIGH 94
2026-06-14 07:45:30 SOLUSDT
68.5300		 AVOID 22
40%		 68.5300 68.7645 2.59% 34.01 67.7076 AVOID VERY HIGH 98
2026-06-14 07:45:29 BNBUSDT
608.09		 AVOID 17
35%		 608.09 607.95 1.27% 34.44 600.79 AVOID VERY HIGH 97
2026-06-14 07:45:27 ETHUSDT
1676.61		 AVOID 28
40%		 1676.61 1681.91 0.59% 21.76 1656.49 AVOID VERY HIGH 89
2026-06-14 07:45:26 BTCUSDT
64375.25		 AVOID 11
40%		 64375.25 64386.45 1.22% 26.55 63602.75 AVOID VERY HIGH 57
2026-06-14 07:45:24 NEARUSDT
2.1110		 AVOID 29
40%		 2.1110 2.1414 5.12% 37.86 2.0857 AVOID VERY HIGH 84
2026-06-14 07:45:23 ENAUSDT
0.08340000		 AVOID 26
40%		 0.08340000 0.08460096 7.34% 30.30 0.08239920 AVOID VERY HIGH 75
2026-06-14 07:45:21 XPLUSDT
0.08930000		 AVOID 28
35%		 0.08930000 0.08925150 7.45% 71.15 0.08639286 30-60 MINS VERY HIGH 83
2026-06-14 07:45:20 FETUSDT
0.20900000		 WAIT 59
65%		 0.20900000 0.21228114 12.73% 48.63 0.20626571 30-60 MINS HIGH 86
2026-06-14 07:45:18 MEGAUSDT
0.06066000		 AVOID 41
50%		 0.06066000 0.06318617 20.49% 33.72 0.05855486 30-60 MINS HIGH 89
2026-06-14 07:45:17 TAOUSDT
272.70		 AVOID 64
64%		 272.70 280.69 24.42% 64.89 260.18 1-3 HOURS HIGH 94
2026-06-14 07:45:15 RIFUSDT
0.10720000		 AVOID 35
40%		 0.10720000 0.11359771 35.72% 38.60 0.10186857 AVOID VERY HIGH 72
2026-06-14 07:30:50 DASHUSDT
36.0900		 AVOID 40
50%		 36.0900 36.5762 4.85% 57.77 35.3278 30-60 MINS HIGH 85
2026-06-14 07:30:48 ZECUSDT
420.32		 AVOID 20
40%		 420.32 424.56 1.57% 36.15 415.28 AVOID VERY HIGH 91
2026-06-14 07:30:47 INJUSDT
5.1730		 AVOID 23
40%		 5.1730 5.2475 1.51% 22.76 5.1109 AVOID VERY HIGH 87
2026-06-14 07:30:45 ONDOUSDT
0.35940000		 AVOID 24
40%		 0.35940000 0.36456800 1.33% 34.38 0.35508720 AVOID VERY HIGH 97
2026-06-14 07:30:44 TRXUSDT
0.31590000		 AVOID 10
35%		 0.31590000 0.31571350 0.06% 45.45 0.31210920 AVOID VERY HIGH 96

Recent Outcomes

Showing 1-20 of 1031 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
2026-09-04 09:40:03 TRUMPUSDT 30m OPEN 0.25% -0.59% 2.3630 2.3243 2.4211 2.3520
2026-09-04 09:20:02 TRUMPUSDT 10m OPEN 0.17% -0.13% 2.3630 2.3243 2.4211 2.3660
2026-09-04 08:40:04 ZECUSDT 360m STOP_HIT 0.55% -1.58% 949.79 935.37 971.42 953.26
2026-09-04 08:20:02 ENAUSDT 60m STOP_HIT 0.18% -1.33% 0.16590000 0.16390920 0.16888620 0.16470000
2026-09-04 07:50:04 ENAUSDT 30m OPEN 0.18% -0.84% 0.16590000 0.16390920 0.16888620 0.16470000
2026-09-04 07:50:03 CAKEUSDT 180m OPEN 1.20% -0.15% 2.0040 1.9800 2.0401 2.0120
2026-09-04 07:50:02 ZECUSDT 180m TARGET_HIT 1.88% -0.06% 934.86 923.64 951.69 949.31
2026-09-04 07:30:03 ENAUSDT 10m ENTRY_NOT_REACHED % % 0.16590000 0.16390920 0.16888620 0.16700000
2026-09-04 06:50:02 XPLUSDT 360m STOP_HIT 1.12% -1.38% 0.09561000 0.09440657 0.09741514 0.09326000
2026-09-04 05:50:03 CAKEUSDT 60m OPEN 0.40% -0.15% 2.0040 1.9800 2.0401 2.0070
2026-09-04 05:50:02 ZECUSDT 60m OPEN 0.91% -0.06% 934.86 923.64 951.69 936.36
2026-09-04 05:40:02 ZECUSDT 180m STOP_HIT 0.55% -1.58% 949.79 935.37 971.42 939.79
2026-09-04 05:20:03 CAKEUSDT 30m OPEN 0.35% -0.10% 2.0040 1.9800 2.0401 2.0090
2026-09-04 05:20:03 ZECUSDT 30m OPEN 0.91% -0.06% 934.86 923.64 951.69 941.45
2026-09-04 05:00:06 CAKEUSDT 10m OPEN 0.35% 0.00% 2.0040 1.9800 2.0401 2.0060
2026-09-04 05:00:05 ZECUSDT 10m OPEN 0.69% -0.06% 934.86 923.64 951.69 939.78
2026-09-04 04:20:03 ARBUSDT 1440m ENTRY_NOT_REACHED % % 0.12280000 0.12078929 0.12581607 0.14300000
2026-09-04 04:10:02 ARBUSDT 1440m TARGET_HIT 4.64% -0.16% 0.12290000 0.12078929 0.12606607 0.14580000
2026-09-04 03:50:03 XPLUSDT 180m OPEN 1.12% -0.93% 0.09561000 0.09440657 0.09741514 0.09646000
2026-09-04 03:50:02 ARBUSDT 1440m TARGET_HIT 4.47% -0.57% 0.12310000 0.12078036 0.12657946 0.14530000

Recent Snapshots

Showing 1-20 of 188145 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-04 09:30:49 TRXUSDT 0.32830000 0.61% 23.81 96 0.0305% 1.4075 Volatility too low
2026-09-04 09:30:47 SUIUSDT 0.76670000 -0.09% 28.03 98 0.0130% 1.6085
2026-09-04 09:30:46 AVAXUSDT 7.4530 2.35% 28.80 85 0.0134% 0.8760
2026-09-04 09:30:44 DOGEUSDT 0.08666000 4.56% 34.48 93 0.0115% 1.1568
2026-09-04 09:30:43 SOLUSDT 103.43 2.56% 41.63 99 0.0097% 1.5968
2026-09-04 09:30:41 BNBUSDT 720.91 3.55% 36.98 84 0.0014% 0.9473
2026-09-04 09:30:40 ETHUSDT 2504.99 4.10% 45.09 77 0.0004% 0.7199
2026-09-04 09:30:38 BTCUSDT 80720.01 3.87% 42.02 63 0.0000% 0.3992 Order book ask pressure is heavy
2026-09-04 09:30:36 XRPUSDT 1.4407 5.62% 40.05 98 0.0069% 1.3359
2026-09-04 09:30:35 TRUMPUSDT 2.3530 5.66% 37.32 80 0.0425% 0.7861 Volume trend is fading
2026-09-04 09:30:33 LINKUSDT 11.8300 5.66% 36.91 83 0.0085% 0.7407
2026-09-04 09:30:32 SPCXBUSDT 150.62 7.06% 62.37 91 0.0066% 1.0930 Volatility too low
2026-09-04 09:30:30 ENAUSDT 0.16220000 7.14% 20.79 93 0.0617% 1.5906
2026-09-04 09:30:29 CAKEUSDT 1.9760 7.21% 22.37 94 0.0506% 1.4893
2026-09-04 09:30:27 ADAUSDT 0.22070000 7.45% 30.11 85 0.0453% 1.0011
2026-09-04 09:30:26 XPLUSDT 0.09277000 8.38% 37.11 97 0.0108% 1.3329
2026-09-04 09:30:24 PROMUSDT 5.3420 8.64% 69.97 96 0.0374% 1.6139
2026-09-04 09:30:23 UNIUSDT 6.2960 9.94% 33.88 83 0.0159% 0.7945 Volume trend is fading; Historical expectancy is weak; Historical stop rate is high
2026-09-04 09:30:22 XRPUSDT 1.4410 5.63% 40.32 99 0.0069% 1.4658
2026-09-04 09:30:21 CRCLBUSDT 101.83 14.31% 46.15 92 0.0098% 1.1692

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
ARBUSDT 345 36 19 0 100.0% 1.97% -0.45%
CRVUSDT 253 30 15 4 78.9% 2.01% -0.90%
FILUSDT 183 24 10 0 100.0% 1.29% -0.19%
DOGEUSDT 2879 30 7 8 46.7% 1.09% -0.67%
WLDUSDT 324 12 7 1 87.5% 1.69% -0.56%
ADAUSDT 2879 24 6 6 50.0% 2.11% -0.69%
TRUMPUSDT 481 14 6 0 100.0% 2.06% -0.45%
SUIUSDT 2879 12 4 3 57.1% 1.37% -0.56%
MMTUSDT 174 6 4 0 100.0% 2.48% -0.41%
CRCLBUSDT 466 18 3 0 100.0% 1.63% -0.20%
AAVEUSDT 307 6 3 0 100.0% 2.55% -0.53%
INJUSDT 143 12 3 4 42.9% 1.03% -0.84%
XLMUSDT 129 12 3 0 100.0% 1.36% -0.67%
ASTERUSDT 121 6 3 0 100.0% 1.95% -0.37%
MUBUSDT 127 6 2 0 100.0% 1.29% -0.53%
AVAXUSDT 2879 6 1 0 100.0% 1.69% -0.41%
UNIUSDT 621 60 1 28 3.4% 0.83% -1.18%
ZECUSDT 521 21 1 9 10.0% 0.43% -0.88%
LINKUSDT 2879 24 0 14 0.0% 0.17% -0.95%
TRXUSDT 2879 0 0 0 - - -

Filter Impact

Filter Reason Outcomes Targets Stops Not Entered Win Rate Expectancy
Volume trend is fading 60 25 27 7 48.1% -0.05R
Current session expectancy is weak 7 3 2 2 60.0% 0.31R
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 92 41 42 49.4% -0.03R 1.47R -0.94R
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 -
CRVUSDT 5 -0.19R 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 -
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 19 -0.17R 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 12 0.04R 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 6 -1.19R 0 - 0 - - 0 -
04 5 -0.59R 0 - 0 - - 0 -
03 4 0.69R 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 -
07 3 0.43R 0 - 0 - - 0 -
16 3 -0.38R 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 47 0.01R 0 - 0 - 0 - -
Order book ask pressure is heavy 6 -0.36R 0 - 0 - 0 - -
Current session expectancy is weak 5 0.31R 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 83 -0.03R 0 - 0 - 83 -0.03R
Trend / Timeframe Alignment 83 -0.03R 0 - 0 - 83 -0.03R
Momentum / Volume Confirmation 83 -0.03R 0 - 0 - 83 -0.03R
Liquidity / Spread Concern 6 -0.36R 0 - 0 - 6 -0.36R
Performance Guard 5 0.31R 0 - 0 - 5 0.31R
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 12 5 5 50.0% 0.04R 1.17R -0.72R
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 6 0 5 100.0% -1.19R 0.79R -1.81R
04:00 5 1 3 75.0% -0.59R 0.74R -1.00R
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.