PEPEUSDT Trend Graph
96 points from Binance 15m candles
Latest
0.00000358
Change
-1.38%
High
0.00000367
Low
0.00000355
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
12116
Buy signals
41
Avg confidence
43.9%
Avg score
36.9
Snapshots 24h
2979
Target hits 30d
127
Stop hits 30d
161
Latest backtest
21.05%
Backtest expectancy
-0.11R
PF 0.12
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
437,890.32
SPOT account, 504 assets
Open auto trades
1
0 pending
Today profits
0.12
1 closed today
Today losses
0.00
Gross closed-trade losses
Today auto PnL
0.12
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: 0.12 USDT
- Target remaining: 99.88 of 100.00 USDT
- Max loss remaining: 75.12 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 | 119,838.9m | 45m | Snapshots collected. |
| Scanner | STALE | OK | 2026-06-16 07:45:58 | 119,838.2m | 45m | Scan completed. |
| Outcome Checker | STALE | OK | 2026-06-16 07:50:02 | 119,834.1m | 30m | Outcome check completed. |
| Auto Trader | STALE | OK | 2026-06-16 07:50:06 | 119,834.1m | 15m | No eligible alerts for autotrading. |
| Validator | STALE | OK | 2026-06-16 03:00:52 | 120,123.3m | 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% | -0.30R | 0.0d |
| ETHUSDT | PASS | PASS | 15 | -0.59R | 8.91R | 8 | PASS | 37 | 0.0% | -0.66R | 0.0d |
| BNBUSDT | PASS | PASS | 12 | -0.12R | 1.68R | 7 | PASS | 37 | 2.7% | -0.26R | 0.0d |
| SOLUSDT | PASS | PASS | 6 | -0.43R | 2.75R | 4 | PASS | 37 | 2.7% | -0.58R | 0.0d |
| XRPUSDT | PASS | PASS | 20 | -0.25R | 5.02R | 10 | PASS | 37 | 5.4% | -0.15R | 0.0d |
| DOGEUSDT | PASS | PASS | 24 | -0.11R | 2.65R | 7 | PASS | 37 | 2.7% | 0.10R | 0.0d |
| ADAUSDT | PASS | PASS | 26 | -0.23R | 7.98R | 8 | PASS | 37 | 8.1% | -0.21R | 0.0d |
| LINKUSDT | PASS | PASS | 26 | -0.13R | 6.26R | 5 | PASS | 37 | 5.4% | -0.16R | 0.0d |
| AVAXUSDT | PASS | PASS | 3 | -0.07R | 0.36R | 2 | PASS | 37 | 0.0% | -0.11R | 0.0d |
| SUIUSDT | PASS | PASS | 36 | -0.16R | 9.07R | 11 | PASS | 37 | 2.7% | -0.17R | 0.0d |
| TRXUSDT | PASS | PASS | 19 | -0.11R | 2.18R | 7 | PASS | 37 | 0.0% | -0.29R | 0.0d |
Open Position Risk
| Coin | Mode | Entry | Current | Stop | Target | Live PnL | Risk | To Stop | To Target |
|---|---|---|---|---|---|---|---|---|---|
| XLMUSDT | TEST | 0.17850000 | 0.19010000 | 0.18221293 | 0.18312857 | 1.17 (6.50%) | 0.00 USDT | 4.15% | -3.67% |
Execution Quality
| Time | Coin | Mode | Status | Planned Entry | Actual Entry | Slippage | Fill Wait | Pending Expiry | Partial Exit | Quote | R | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-07 10:46:06 | LINKUSDT | TEST | CLOSED | 13.1570 | 13.1480 | -0.068% | 0.0m | - | - | 10.00 | 0.65R | STOP_LOSS |
| 2026-09-07 10:31:39 | TAOUSDT | TEST | SKIPPED | 261.40 | 261.40 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-07 04:31:04 | TAOUSDT | TEST | SKIPPED | 262.50 | 262.50 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 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 |
Recent Auto Trades
| Opened | Coin | Mode | Status | Entry | Stop | Target | Quote | PnL | Reason |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-07 10:46:06 | LINKUSDT | TEST | CLOSED | 13.1480 | 13.3248 | 13.5272 | 10.00 | 0.12 | Binance signed test order accepted for exploratory setup. |
| 2026-09-07 10:31:39 | TAOUSDT | TEST | SKIPPED | 261.40 | 258.26 | 266.11 | 0.00 | - | price moved too far from alert price |
| 2026-09-07 04:31:04 | TAOUSDT | TEST | SKIPPED | 262.50 | 259.35 | 267.23 | 0.00 | - | reward/risk below minimum at current price |
| 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 |
Recent Alerts
| Time | Coin | Signal | Score | Entry | Target | Gain | RSI | Stop | Duration | Risk | Liquidity | Reasoning |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-16 04:00:20 | ZROUSDT 1.1090 |
AVOID | 36 40% |
1.1090 | 1.1287 | 15.27% | 41.57 | 1.0938 | AVOID | VERY HIGH | 78 |
Current risk/reward is weak compared with the recent range. Current price: 1.1090.
|
| 2026-06-16 04:00:19 | JTOUSDT 0.71950000 |
AVOID | 38 40% |
0.71950000 | 0.74629857 | 27.94% | 38.82 | 0.69888571 | AVOID | VERY HIGH | 98 |
Current risk/reward is weak compared with the recent range. Current price: 0.71950000.
|
| 2026-06-16 03:45:51 | DASHUSDT 38.3600 |
AVOID | 18 40% |
38.3600 | 38.7851 | 2.21% | 41.27 | 37.6933 | AVOID | VERY HIGH | 97 |
Current risk/reward is weak compared with the recent range. Current price: 38.3600.
|
| 2026-06-16 03:45:49 | ONDOUSDT 0.37250000 |
AVOID | 31 40% |
0.37250000 | 0.37601050 | 1.56% | 51.33 | 0.36495500 | AVOID | VERY HIGH | 97 |
Current risk/reward is weak compared with the recent range. Current price: 0.37250000.
|
| 2026-06-16 03:45:48 | TRXUSDT 0.31850000 |
AVOID | 18 40% |
0.31850000 | 0.31859900 | -0.84% | 20.00 | 0.31467800 | AVOID | VERY HIGH | 96 |
Current risk/reward is weak compared with the recent range. Current price: 0.31850000.
|
| 2026-06-16 03:45:46 | SUIUSDT 0.79540000 |
AVOID | 24 40% |
0.79540000 | 0.80197000 | -0.16% | 43.06 | 0.78585520 | AVOID | VERY HIGH | 94 |
Current risk/reward is weak compared with the recent range. Current price: 0.79540000.
|
| 2026-06-16 03:45:45 | AVAXUSDT 6.8610 |
AVOID | 28 40% |
6.8610 | 6.8914 | 1.84% | 46.28 | 6.7787 | AVOID | VERY HIGH | 98 |
Current risk/reward is weak compared with the recent range. Current price: 6.8610.
|
| 2026-06-16 03:45:43 | LINKUSDT 8.3260 |
AVOID | 24 40% |
8.3260 | 8.3829 | 2.20% | 44.52 | 8.2261 | AVOID | VERY HIGH | 87 |
Current risk/reward is weak compared with the recent range. Current price: 8.3260.
|
| 2026-06-16 03:45:42 | ADAUSDT 0.17860000 |
AVOID | 20 40% |
0.17860000 | 0.18140436 | -2.03% | 37.33 | 0.17644280 | AVOID | VERY HIGH | 93 |
Current risk/reward is weak compared with the recent range. Current price: 0.17860000.
|
| 2026-06-16 03:45:40 | DOGEUSDT 0.08808000 |
AVOID | 25 40% |
0.08808000 | 0.08880375 | -0.57% | 29.63 | 0.08702304 | AVOID | VERY HIGH | 99 |
Current risk/reward is weak compared with the recent range. Current price: 0.08808000.
|
| 2026-06-16 03:45:39 | XRPUSDT 1.2407 |
AVOID | 21 40% |
1.2407 | 1.2601 | 4.91% | 29.26 | 1.2258 | AVOID | VERY HIGH | 94 |
Current risk/reward is weak compared with the recent range. Current price: 1.2407.
|
| 2026-06-16 03:45:37 | SOLUSDT 74.3300 |
AVOID | 42 50% |
74.3300 | 75.0827 | 4.55% | 47.03 | 73.4380 | 30-60 MINS | HIGH | 91 |
Reward/risk ratio is below 1.3. The setup is close, but it needs a support retest or volume confirmation. Current price: 74.3300.
|
| 2026-06-16 03:45:36 | BNBUSDT 617.20 |
AVOID | 10 40% |
617.20 | 618.66 | 0.29% | 44.62 | 609.79 | AVOID | VERY HIGH | 76 |
Current risk/reward is weak compared with the recent range. Current price: 617.20.
|
| 2026-06-16 03:45:34 | ETHUSDT 1798.04 |
AVOID | 19 40% |
1798.04 | 1817.49 | 4.43% | 33.30 | 1776.46 | AVOID | VERY HIGH | 71 |
Current risk/reward is weak compared with the recent range. Current price: 1798.04.
|
| 2026-06-16 03:45:33 | BTCUSDT 66414.00 |
AVOID | 21 35% |
66414.00 | 66347.89 | 1.28% | 50.18 | 65617.03 | AVOID | VERY HIGH | 88 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 66414.00.
|
| 2026-06-16 03:45:31 | BCHUSDT 225.50 |
AVOID | 42 59% |
225.50 | 227.26 | 6.98% | 53.41 | 222.65 | 1-3 HOURS | VERY HIGH | 75 |
Quality filters: Volume trend is fading; Volatility too low; Trading session is low quality. Original AI signal was BUY. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 225.50.
|
| 2026-06-16 03:45:30 | NEARUSDT 2.4120 |
AVOID | 37 40% |
2.4120 | 2.4758 | 8.26% | 33.62 | 2.3629 | AVOID | VERY HIGH | 90 |
Current risk/reward is weak compared with the recent range. Current price: 2.4120.
|
| 2026-06-16 03:45:28 | INJUSDT 5.6010 |
AVOID | 48 50% |
5.6010 | 5.7103 | 8.63% | 43.89 | 5.4848 | 30-60 MINS | HIGH | 94 |
Reward/risk ratio is below 1.3. The setup is close, but it needs a support retest or volume confirmation. Current price: 5.6010.
|
| 2026-06-16 03:45:27 | AAVEUSDT 74.1200 |
AVOID | 41 50% |
74.1200 | 74.3166 | 8.81% | 49.24 | 72.8418 | 30-60 MINS | HIGH | 88 |
Reward/risk ratio is below 1.3. The setup is close, but it needs a support retest or volume confirmation. Current price: 74.1200.
|
| 2026-06-16 03:45:25 | ZECUSDT 515.28 |
AVOID | 36 40% |
515.28 | 523.32 | 9.54% | 40.83 | 509.10 | AVOID | VERY HIGH | 95 |
Current risk/reward is weak compared with the recent range. Current price: 515.28.
|
Recent Outcomes
| Checked | Coin | Window | Outcome | Max Gain | Max Drawdown | Entry | Stop | Target | Checked Price |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-07 11:50:03 | LINKUSDT | 60m | OPEN | 1.53% | -0.08% | 13.1570 | 12.9102 | 13.5272 | 13.3330 |
| 2026-09-07 11:40:03 | DOTUSDT | 360m | STOP_HIT | 1.83% | -2.24% | 0.98100000 | 0.96310714 | 1.0078 | 0.97100000 |
| 2026-09-07 11:20:03 | LINKUSDT | 30m | OPEN | 0.93% | -0.08% | 13.1570 | 12.9102 | 13.5272 | 13.2510 |
| 2026-09-07 11:10:03 | TAOUSDT | 360m | OPEN | 0.92% | -0.15% | 262.00 | 258.86 | 266.72 | 263.70 |
| 2026-09-07 11:00:08 | LINKUSDT | 10m | OPEN | 0.40% | -0.08% | 13.1570 | 12.9102 | 13.5272 | 13.1910 |
| 2026-09-07 10:50:02 | TAOUSDT | 360m | TARGET_HIT | 1.91% | -0.34% | 261.40 | 258.26 | 266.11 | 264.20 |
| 2026-09-07 10:40:03 | TAOUSDT | 360m | TARGET_HIT | 1.90% | -0.76% | 262.50 | 259.35 | 267.23 | 265.70 |
| 2026-09-07 09:50:03 | NEARUSDT | 360m | STOP_HIT | 0.50% | -1.53% | 2.4210 | 2.3887 | 2.4695 | 2.4120 |
| 2026-09-07 09:50:03 | OPUSDT | 1440m | TARGET_HIT | 2.29% | -1.19% | 0.10910000 | 0.10773714 | 0.11114429 | 0.10900000 |
| 2026-09-07 09:40:02 | NEARUSDT | 360m | STOP_HIT | 0.37% | -1.65% | 2.4220 | 2.3897 | 2.4705 | 2.4210 |
| 2026-09-07 09:20:03 | OPUSDT | 1440m | STOP_HIT | 0.73% | -1.37% | 0.10930000 | 0.10789429 | 0.11140857 | 0.10980000 |
| 2026-09-07 09:10:03 | OPUSDT | 1440m | STOP_HIT | 0.36% | -1.73% | 0.10970000 | 0.10800179 | 0.11224732 | 0.10870000 |
| 2026-09-07 08:40:02 | DOTUSDT | 180m | OPEN | 1.83% | -1.33% | 0.98100000 | 0.96310714 | 1.0078 | 0.98800000 |
| 2026-09-07 08:10:02 | TAOUSDT | 180m | ENTRY_NOT_REACHED | % | % | 262.00 | 258.86 | 266.72 | 274.00 |
| 2026-09-07 07:50:03 | TAOUSDT | 180m | TARGET_HIT | 1.91% | -0.34% | 261.40 | 258.26 | 266.11 | 272.00 |
| 2026-09-07 07:40:02 | TAOUSDT | 180m | TARGET_HIT | 1.90% | -0.76% | 262.50 | 259.35 | 267.23 | 270.30 |
| 2026-09-07 06:50:02 | NEARUSDT | 180m | ENTRY_NOT_REACHED | % | % | 2.4210 | 2.3887 | 2.4695 | 2.4070 |
| 2026-09-07 06:40:03 | DOTUSDT | 60m | OPEN | 1.83% | -0.71% | 0.98100000 | 0.96310714 | 1.0078 | 0.97500000 |
| 2026-09-07 06:40:03 | NEARUSDT | 180m | STOP_HIT | 0.37% | -1.65% | 2.4220 | 2.3897 | 2.4705 | 2.4050 |
| 2026-09-07 06:40:02 | OPUSDT | 1440m | STOP_HIT | 2.47% | -2.57% | 0.10910000 | 0.10695536 | 0.11231696 | 0.10880000 |
Recent Snapshots
| Time | Coin | Price | Gain | RSI | Liquidity | Spread | Bid/Ask | Filters |
|---|---|---|---|---|---|---|---|---|
| 2026-09-07 13:00:54 | TRXUSDT | 0.33670000 | 0.72% | 47.37 | 95 | 0.0297% | 1.3458 | Volume trend is fading; Volatility too low |
| 2026-09-07 13:00:52 | SUIUSDT | 0.80860000 | 0.66% | 59.89 | 88 | 0.0124% | 0.9854 | |
| 2026-09-07 13:00:51 | AVAXUSDT | 7.9080 | 3.07% | 54.32 | 85 | 0.0126% | 0.8580 | |
| 2026-09-07 13:00:49 | ADAUSDT | 0.21770000 | -1.23% | 47.00 | 90 | 0.0459% | 1.2310 | Volume trend is fading |
| 2026-09-07 13:00:48 | DOGEUSDT | 0.08950000 | -1.22% | 45.05 | 94 | 0.0112% | 1.2020 | |
| 2026-09-07 13:00:46 | XRPUSDT | 1.3995 | -1.61% | 42.64 | 93 | 0.0071% | 1.1582 | |
| 2026-09-07 13:00:45 | SOLUSDT | 104.86 | -1.76% | 47.57 | 89 | 0.0095% | 0.9887 | |
| 2026-09-07 13:00:43 | BNBUSDT | 743.27 | -1.98% | 40.08 | 75 | 0.0013% | 0.5913 | Order book ask pressure is heavy |
| 2026-09-07 13:00:42 | ETHUSDT | 2488.15 | -0.59% | 38.01 | 93 | 0.0004% | 1.5909 | Volume trend is fading |
| 2026-09-07 13:00:40 | BTCUSDT | 79377.99 | -0.71% | 34.99 | 87 | 0.0000% | 2.7766 | Volume trend is fading; Volatility too low |
| 2026-09-07 13:00:39 | PROMUSDT | 5.8760 | 7.61% | 77.13 | 70 | 0.0341% | 0.3669 | Order book ask pressure is heavy |
| 2026-09-07 13:00:37 | INJUSDT | 5.6280 | 8.49% | 59.44 | 88 | 0.0178% | 1.0017 | Volume trend is fading |
| 2026-09-07 13:00:36 | LINKUSDT | 13.4170 | 8.80% | 51.56 | 77 | 0.0075% | 0.5058 | Volume trend is fading; Order book ask pressure is heavy |
| 2026-09-07 13:00:34 | TIAUSDT | 0.43500000 | 11.77% | 66.40 | 97 | 0.0230% | 1.4198 | |
| 2026-09-07 13:00:33 | WLDUSDT | 0.45160000 | 11.94% | 65.39 | 91 | 0.0221% | 1.1530 | |
| 2026-09-07 13:00:31 | TAOUSDT | 266.90 | 12.86% | 51.25 | 89 | 0.0374% | 1.2027 | |
| 2026-09-07 13:00:29 | ICPUSDT | 3.0320 | 12.92% | 64.02 | 81 | 0.0330% | 0.7980 | Volume trend is fading |
| 2026-09-07 13:00:29 | COTIUSDT | 0.01806000 | 5.99% | 44.62 | 79 | 0.0554% | 0.8144 | Volume trend is fading |
| 2026-09-07 13:00:28 | PROMUSDT | 5.8730 | 7.61% | 77.01 | 69 | 0.0511% | 0.4014 | Order book ask pressure is heavy |
| 2026-09-07 13:00:28 | ORCAUSDT | 1.5550 | 14.85% | 27.10 | 92 | 0.0644% | 1.7172 | Volume trend is fading |
Signal Accuracy By Coin
| Coin | Alerts | BUY Alerts | Targets | Stops | Win Rate | Avg Max Gain | Avg Drawdown |
|---|---|---|---|---|---|---|---|
| ARBUSDT | 466 | 36 | 19 | 0 | 100.0% | 1.97% | -0.45% |
| CRVUSDT | 253 | 30 | 15 | 4 | 78.9% | 2.01% | -0.90% |
| NEARUSDT | 372 | 40 | 11 | 10 | 52.4% | 1.48% | -0.64% |
| ASTERUSDT | 200 | 36 | 11 | 7 | 61.1% | 1.24% | -0.75% |
| FILUSDT | 183 | 24 | 10 | 0 | 100.0% | 1.29% | -0.19% |
| DOGEUSDT | 2879 | 30 | 7 | 8 | 46.7% | 1.09% | -0.67% |
| WLDUSDT | 381 | 12 | 7 | 1 | 87.5% | 1.69% | -0.56% |
| TAOUSDT | 292 | 15 | 7 | 0 | 100.0% | 1.37% | -0.50% |
| 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 | 679 | 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 | 211 | 6 | 3 | 0 | 100.0% | 1.88% | -0.58% |
| INJUSDT | 157 | 12 | 3 | 4 | 42.9% | 1.03% | -0.84% |
| OPUSDT | 151 | 24 | 3 | 8 | 27.3% | 1.07% | -1.06% |
| XLMUSDT | 129 | 12 | 3 | 0 | 100.0% | 1.36% | -0.67% |
| MUBUSDT | 125 | 6 | 2 | 0 | 100.0% | 1.29% | -0.53% |
| AVAXUSDT | 2879 | 6 | 1 | 0 | 100.0% | 1.69% | -0.41% |
Filter Impact
| Filter Reason | Outcomes | Targets | Stops | Not Entered | Win Rate | Expectancy |
|---|---|---|---|---|---|---|
| Volume trend is fading | 74 | 29 | 37 | 7 | 43.9% | -0.14R |
| Current session expectancy is weak | 10 | 5 | 3 | 2 | 62.5% | 0.37R |
| Current session stop rate is high | 7 | 3 | 2 | 2 | 60.0% | 0.30R |
| Order book ask pressure is heavy | 6 | 2 | 4 | 0 | 33.3% | -0.36R |
| Price is too close to resistance | 2 | 1 | 1 | 0 | 50.0% | 0.04R |
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 | 112 | 49 | 55 | 47.1% | -0.07R | 1.39R | -0.96R |
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 | - |
| ASTERUSDT | 6 | 0.48R | 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 | - |
| Market Regime | Total | Total Exp | AI Approved | AI Exp | Rule Only | Rule Exp | AI Delta | AI Rejected | Rejected Exp |
|---|---|---|---|---|---|---|---|---|---|
| BULLISH | 65 | -0.10R | 0 | - | 0 | - | - | 0 | - |
| MIXED | 28 | -0.14R | 0 | - | 0 | - | - | 0 | - |
| BEARISH | 19 | 0.12R | 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 | 11 | -0.11R | 0 | - | 0 | - | - | 0 | - |
| 00 | 9 | -0.65R | 0 | - | 0 | - | - | 0 | - |
| 21 | 8 | 0.06R | 0 | - | 0 | - | - | 0 | - |
| 22 | 6 | 0.32R | 0 | - | 0 | - | - | 0 | - |
| 04 | 6 | -0.23R | 0 | - | 0 | - | - | 0 | - |
| 10 | 6 | -1.19R | 0 | - | 0 | - | - | 0 | - |
| 09 | 5 | -0.71R | 0 | - | 0 | - | - | 0 | - |
| 03 | 4 | 0.69R | 0 | - | 0 | - | - | 0 | - |
| 12 | 4 | 0.08R | 0 | - | 0 | - | - | 0 | - |
| 18 | 4 | 0.07R | 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 | - |
| 06 | 3 | -0.36R | 0 | - | 0 | - | - | 0 | - |
| 23 | 3 | -1.17R | 0 | - | 0 | - | - | 0 | - |
| 15 | 2 | 1.29R | 0 | - | 0 | - | - | 0 | - |
| 14 | 1 | 1.33R | 0 | - | 0 | - | - | 0 | - |
| 20 | 1 | 1.30R | 0 | - | 0 | - | - | 0 | - |
| 13 | 1 | -1.18R | 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 | 60 | -0.08R | 0 | - | 0 | - | 0 | - | - |
| Current session expectancy is weak | 8 | 0.37R | 0 | - | 0 | - | 0 | - | - |
| Order book ask pressure is heavy | 6 | -0.36R | 0 | - | 0 | - | 0 | - | - |
| Current session stop rate is high | 5 | 0.30R | 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 | 104 | -0.07R | 0 | - | 0 | - | 104 | -0.07R |
| Trend / Timeframe Alignment | 104 | -0.07R | 0 | - | 0 | - | 104 | -0.07R |
| Momentum / Volume Confirmation | 104 | -0.07R | 0 | - | 0 | - | 104 | -0.07R |
| Performance Guard | 8 | 0.37R | 0 | - | 0 | - | 8 | 0.37R |
| Liquidity / Spread Concern | 6 | -0.36R | 0 | - | 0 | - | 6 | -0.36R |
| Support / Resistance Structure | 1 | 1.25R | 0 | - | 0 | - | 1 | 1.25R |
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 | 11 | 4 | 5 | 55.6% | -0.11R | 0.88R | -0.81R |
| 00:00 | 9 | 2 | 7 | 77.8% | -0.65R | 0.92R | -1.05R |
| 21:00 | 8 | 4 | 4 | 50.0% | 0.06R | 1.38R | -0.92R |
| 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 |
| 09:00 | 5 | 1 | 4 | 80.0% | -0.71R | 0.88R | -1.94R |