AI Crypto Alerts

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BTCUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 81131.70
Change 4.36%
High 81762.00
Low 77508.66
Sep 3 12:15 to Sep 4 12:00Sep 3 12:15Sep 3 17:00Sep 3 21:45Sep 4 02:30Sep 4 07:15Sep 4 12:00Entry 81035.13Stop 80062.71Target 80881.56

Coin Summary

  • Alerts: 7785, 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

  • 2026-09-04 11:45:34 · AVOID · score 36
    Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 81035.13.
  • 2026-09-04 11:30:46 · AVOID · score 45
    Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 81050.04.
  • 2026-09-04 11:15:39 · AVOID · score 41
    Current risk/reward is weak compared with the recent range. Current price: 80809.99.
  • 2026-09-04 11:00:42 · AVOID · score 33
    Current risk/reward is weak compared with the recent range. Current price: 80692.00.
  • 2026-09-04 10:45:35 · AVOID · score 42
    Current risk/reward is weak compared with the recent range. Current price: 80740.40.
Total alerts 10788
Buy signals 17
Avg confidence 42.6%
Avg score 34.3
Snapshots 24h 3801
Target hits 30d 99
Stop hits 30d 126
Latest backtest 27.27%
Backtest expectancy -0.08R PF 0.33
Walk-forward 2.7% ROLLING -0.61R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 434,308.30 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 07:45:18 115,455.2m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 115,454.5m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 115,450.4m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 115,450.4m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 115,739.6m 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% 0.20R 0.0d
ETHUSDT PASS PASS 8 -0.18R 1.47R 8 PASS 37 2.7% -0.61R 0.0d
BNBUSDT PASS PASS 11 -0.08R 1.12R 6 PASS 37 2.7% -0.08R 0.0d
SOLUSDT PASS PASS 19 -0.65R 12.92R 10 PASS 37 2.7% -0.50R 0.3d
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 0.18560000 0.18221293 0.18312857 0.72 (3.98%) 0.00 USDT 1.82% -1.33%

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 121721-121740 of 122820 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-06-14 01:45:20 FETUSDT
0.20800000		 AVOID 57
68%		 0.20800000 0.21054200 11.59% 53.29 0.20364286 1-3 HOURS HIGH 87
2026-06-14 01:45:19 ICPUSDT
2.5900		 AVOID 42
50%		 2.5900 2.6109 13.90% 40.88 2.4984 30-60 MINS HIGH 95
2026-06-14 01:45:17 TAOUSDT
263.10		 AVOID 12
35%		 263.10 262.88 23.88% 76.68 249.70 10-30 MINS ONLY VERY HIGH 94
2026-06-14 01:45:16 MEGAUSDT
0.06372000		 AVOID 36
40%		 0.06372000 0.06391880 34.56% 72.32 0.05438089 AVOID VERY HIGH 83
2026-06-14 01:45:14 RIFUSDT
0.12620000		 AVOID 21
45%		 0.12620000 0.12805650 57.41% 64.99 0.09976786 10-30 MINS ONLY VERY HIGH 70
2026-06-14 01:30:51 DASHUSDT
35.5100		 AVOID 32
50%		 35.5100 35.6210 2.72% 60.39 34.8690 30-60 MINS HIGH 80
2026-06-14 01:30:49 ZECUSDT
426.14		 AVOID 48
50%		 426.14 427.20 4.63% 67.91 406.36 30-60 MINS HIGH 85
2026-06-14 01:30:48 INJUSDT
5.2580		 AVOID 12
35%		 5.2580 5.2516 2.35% 57.21 5.1415 AVOID VERY HIGH 98
2026-06-14 01:30:46 ONDOUSDT
0.36910000		 AVOID 22
35%		 0.36910000 0.36864750 3.79% 58.10 0.36146180 30-60 MINS VERY HIGH 97
2026-06-14 01:30:45 TRXUSDT
0.31710000		 AVOID 17
35%		 0.31710000 0.31690750 0.51% 39.13 0.31329480 AVOID VERY HIGH 96
2026-06-14 01:30:43 SUIUSDT
0.76910000		 AVOID 42
50%		 0.76910000 0.77092600 2.43% 54.44 0.75987080 30-60 MINS HIGH 98
2026-06-14 01:30:42 AVAXUSDT
6.7500		 AVOID 14
35%		 6.7500 6.7421 2.51% 62.42 6.6690 30-60 MINS VERY HIGH 90
2026-06-14 01:30:40 LINKUSDT
8.0030		 AVOID 39
50%		 8.0030 8.0098 1.79% 55.45 7.9070 30-60 MINS HIGH 79
2026-06-14 01:30:38 ADAUSDT
0.17250000		 AVOID 30
40%		 0.17250000 0.17313000 1.53% 54.35 0.17043000 AVOID VERY HIGH 93
2026-06-14 01:30:37 DOGEUSDT
0.08802000		 AVOID 32
50%		 0.08802000 0.08814705 1.73% 58.76 0.08696376 30-60 MINS HIGH 74
2026-06-14 01:30:35 XRPUSDT
1.1522		 AVOID 22
35%		 1.1522 1.1510 1.83% 64.22 1.1384 30-60 MINS VERY HIGH 92
2026-06-14 01:30:34 SOLUSDT
69.1500		 AVOID 29
40%		 69.1500 69.2421 3.64% 74.87 67.7017 AVOID VERY HIGH 81
2026-06-14 01:30:32 BNBUSDT
609.21		 AVOID 42
50%		 609.21 609.27 0.93% 58.55 601.90 30-60 MINS HIGH 96
2026-06-14 01:30:31 ETHUSDT
1685.42		 AVOID 42
50%		 1685.42 1688.79 1.18% 62.29 1665.19 30-60 MINS HIGH 85
2026-06-14 01:30:29 BTCUSDT
64526.23		 AVOID 20
35%		 64526.23 64438.96 1.43% 69.70 63751.92 AVOID VERY HIGH 86

Recent Outcomes

Showing 1-20 of 1035 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
2026-09-04 10:50:04 CAKEUSDT 360m STOP_HIT 1.20% -1.25% 2.0040 1.9800 2.0401 1.9660
2026-09-04 10:50:03 ZECUSDT 360m TARGET_HIT 1.88% -0.06% 934.86 923.64 951.69 967.49
2026-09-04 10:20:03 ENAUSDT 180m STOP_HIT 0.18% -1.33% 0.16590000 0.16390920 0.16888620 0.16560000
2026-09-04 10:10:03 TRUMPUSDT 60m OPEN 1.14% -0.59% 2.3630 2.3243 2.4211 2.3810
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

Recent Snapshots

Showing 1-20 of 188486 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-04 12:00:31 CHIPUSDT 0.05489000 6.33% 32.92 84 0.0364% 0.9415 Volume trend is fading
2026-09-04 12:00:31 ENAUSDT 0.16990000 12.24% 81.08 93 0.0588% 1.6176 RSI is overbought; Price is too close to resistance
2026-09-04 12:00:31 XRPUSDT 1.4561 6.35% 55.69 92 0.0069% 1.1274 Price is too close to resistance
2026-09-04 12:00:30 CRCLBUSDT 102.27 14.77% 60.10 91 0.0098% 1.1175
2026-09-04 12:00:30 SPCXBUSDT 150.61 6.97% 48.21 92 0.0066% 1.1511
2026-09-04 12:00:29 ADAUSDT 0.22270000 7.02% 55.56 81 0.0449% 0.8714 Volume trend is fading
2026-09-04 12:00:28 ZENUSDT 6.4320 17.26% 59.64 73 0.0622% 0.6340 Order book ask pressure is heavy
2026-09-04 12:00:28 TRUMPUSDT 2.3950 7.06% 54.04 84 0.0417% 0.9490
2026-09-04 12:00:27 ZKCUSDT 0.04990000 7.08% 61.90 59 0.2002% 0.7061
2026-09-04 12:00:27 PROMUSDT 5.3470 17.85% 47.33 94 0.0374% 1.3442
2026-09-04 12:00:26 LINKUSDT 12.0630 7.63% 65.03 93 0.0083% 1.1498
2026-09-04 12:00:26 XPLUSDT 0.09582000 8.54% 72.65 99 0.0104% 1.4502
2026-09-04 12:00:25 ZECUSDT 1021.20 23.25% 82.86 96 0.0147% 22.9863 RSI is overbought
2026-09-04 12:00:25 UNIUSDT 6.3600 9.09% 56.91 98 0.0157% 1.7077
2026-09-04 12:00:24 MUBARAKUSDT 0.02966000 9.17% 36.57 84 0.0675% 1.1030
2026-09-04 12:00:24 DASHUSDT 53.4300 25.33% 74.12 83 0.0561% 1.0235 Volume trend is fading; Price is too close to resistance
2026-09-04 12:00:23 ENAUSDT 0.16980000 12.24% 80.36 93 0.0589% 1.6839 RSI is overbought
2026-09-04 12:00:22 CRCLBUSDT 102.27 14.77% 60.10 91 0.0098% 1.1002
2026-09-04 12:00:22 ZENUSDT 6.4270 17.26% 59.38 78 0.0155% 0.6068 Order book ask pressure is heavy
2026-09-04 12:00:21 PROMUSDT 5.3410 17.85% 47.06 97 0.0187% 1.3624

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 490 15 6 0 100.0% 2.00% -0.46%
SUIUSDT 2879 12 4 3 57.1% 1.37% -0.56%
MMTUSDT 174 6 4 0 100.0% 2.48% -0.41%
CRCLBUSDT 475 18 3 0 100.0% 1.63% -0.20%
AAVEUSDT 308 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%
ZECUSDT 521 22 2 9 18.2% 0.49% -0.85%
MUBUSDT 123 6 2 0 100.0% 1.29% -0.53%
AVAXUSDT 2879 6 1 0 100.0% 1.69% -0.41%
UNIUSDT 630 60 1 28 3.4% 0.83% -1.18%
SOLUSDT 2879 0 0 0 - - -
LINKUSDT 2879 24 0 14 0.0% 0.17% -0.95%

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.