AI Crypto Alerts

Brief dashboard: key market status, signal quality, and timeline trend. Switch to brief view
Total alerts 11378
Buy signals 24
Avg confidence 43.0%
Avg score 35.7
Snapshots 24h 2622
Target hits 30d 109
Stop hits 30d 134
Latest backtest 9.09%
Backtest expectancy -0.17R PF 0.09
Walk-forward 0.0% ROLLING -0.28R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 435,868.45 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 ยท 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 07:45:18 117,444.2m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 117,443.6m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 117,439.5m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 117,439.4m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 117,728.7m 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% 0.02R 0.1d
ETHUSDT PASS PASS 15 -0.59R 8.91R 8 PASS 37 2.7% -0.61R 0.1d
BNBUSDT PASS PASS 11 -0.08R 1.12R 6 PASS 37 2.7% -0.09R 0.1d
SOLUSDT PASS PASS 7 -0.43R 3.04R 4 PASS 37 2.7% -0.59R 0.1d
XRPUSDT PASS PASS 20 -0.25R 5.02R 10 PASS 37 2.7% -0.12R 0.1d
DOGEUSDT PASS PASS 11 -0.07R 0.77R 5 PASS 37 2.7% -0.09R 0.1d
ADAUSDT PASS PASS 18 -0.28R 7.11R 6 PASS 37 2.7% -0.36R 0.1d
LINKUSDT PASS PASS 21 -0.24R 5.59R 4 PASS 37 5.4% -0.09R 0.1d
AVAXUSDT PASS PASS 3 -0.07R 0.36R 2 PASS 37 2.7% -0.09R 0.1d
SUIUSDT PASS PASS 15 0.11R 1.37R 2 PASS 37 0.0% -0.10R 0.1d
TRXUSDT PASS PASS 11 -0.17R 1.91R 8 PASS 37 0.0% -0.28R 0.1d
These are the same latest-symbol validation gates used before auto-trading opens a candidate.

Open Position Risk

Coin Mode Entry Current Stop Target Live PnL Risk To Stop To Target
XLMUSDT TEST 0.17850000 0.18480000 0.18221293 0.18312857 0.64 (3.53%) 0.00 USDT 1.40% -0.90%

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
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
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
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
2026-09-05 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
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

Recent Alerts

Reset
Showing 124781-124800 of 125235 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-06-13 19:00:37 XRPUSDT
1.1560		 AVOID 29
35%		 1.1560 1.1552 2.54% 67.74 1.1421 30-60 MINS VERY HIGH 88
2026-06-13 19:00:35 SOLUSDT
68.5300		 AVOID 27
35%		 68.5300 68.3665 2.04% 69.27 67.5529 AVOID VERY HIGH 88
2026-06-13 19:00:34 BNBUSDT
610.30		 AVOID 23
35%		 610.30 608.02 0.82% 64.84 602.98 30-60 MINS VERY HIGH 96
2026-06-13 19:00:32 ETHUSDT
1681.36		 AVOID 29
35%		 1681.36 1678.13 1.35% 56.99 1661.18 30-60 MINS VERY HIGH 81
2026-06-13 19:00:31 BTCUSDT
64269.24		 AVOID 10
35%		 64269.24 64028.25 1.14% 68.36 63498.01 AVOID VERY HIGH 56
2026-06-13 19:00:29 ORCAUSDT
1.1500		 AVOID 29
40%		 1.1500 1.1562 5.02% 54.39 1.1362 AVOID VERY HIGH 75
2026-06-13 19:00:26 NEARUSDT
2.1820		 AVOID 18
35%		 2.1820 2.1761 7.07% 82.52 2.0221 10-30 MINS ONLY VERY HIGH 82
2026-06-13 19:00:25 TRUMPUSDT
2.2180		 AVOID 59
62%		 2.2180 2.2527 7.51% 49.51 2.1709 1-3 HOURS HIGH 81
2026-06-13 19:00:23 FETUSDT
0.20800000		 AVOID 60
62%		 0.20800000 0.20805450 9.47% 62.09 0.19536071 1-3 HOURS HIGH 88
2026-06-13 19:00:22 ENAUSDT
0.08540000		 AVOID 63
59%		 0.08540000 0.08656500 9.74% 64.10 0.08162500 1-3 HOURS HIGH 75
2026-06-13 19:00:20 WLDUSDT
0.51680000		 AVOID 71
61%		 0.51680000 0.53272300 11.45% 62.46 0.48551071 1-3 HOURS HIGH 98
2026-06-13 19:00:19 ICPUSDT
2.5320		 AVOID 55
50%		 2.5320 2.5472 12.25% 73.68 2.4338 30-60 MINS HIGH 91
2026-06-13 19:00:17 TAOUSDT
262.90		 AVOID 55
50%		 262.90 267.95 23.86% 74.15 242.02 30-60 MINS HIGH 94
2026-06-13 19:00:15 RIFUSDT
0.10150000		 AVOID 44
50%		 0.10150000 0.10367900 37.62% 67.84 0.08319107 30-60 MINS HIGH 53
2026-06-13 18:45:49 DASHUSDT
35.3300		 AVOID 47
50%		 35.3300 35.3822 0.14% 52.38 34.9060 30-60 MINS HIGH 92
2026-06-13 18:45:48 ZECUSDT
415.11		 AVOID 48
50%		 415.11 416.56 -0.86% 49.77 408.41 30-60 MINS HIGH 92
2026-06-13 18:45:46 INJUSDT
5.3020		 AVOID 40
50%		 5.3020 5.3233 1.32% 57.43 5.2194 30-60 MINS HIGH 85
2026-06-13 18:45:45 ONDOUSDT
0.37160000		 AVOID 48
50%		 0.37160000 0.37481650 2.31% 58.33 0.36355357 30-60 MINS HIGH 97
2026-06-13 18:45:43 NEARUSDT
2.1170		 AVOID 43
40%		 2.1170 2.1293 2.56% 70.47 2.0152 AVOID VERY HIGH 76
2026-06-13 18:45:42 TRXUSDT
0.31730000		 AVOID 29
35%		 0.31730000 0.31631050 1.24% 63.16 0.31349240 30-60 MINS VERY HIGH 91

Recent Outcomes

Showing 1061-1074 of 1074 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
2026-06-14 00:10:02 WLDUSDT 30m OPEN 0.16% -0.26% 0.50260000 0.49141429 0.51602286 0.50140000
2026-06-14 00:10:02 WLDUSDT 30m OPEN 0.16% -0.26% 0.50260000 0.49141429 0.51602286 0.50140000
2026-06-13 23:50:03 WLDUSDT 10m ENTRY_NOT_REACHED % % 0.50260000 0.49141429 0.51602286 0.50010000
2026-06-13 23:50:03 WLDUSDT 10m ENTRY_NOT_REACHED % % 0.50260000 0.49141429 0.51602286 0.50010000
2026-06-13 23:50:03 WLDUSDT 10m ENTRY_NOT_REACHED % % 0.50260000 0.49141429 0.51602286 0.50010000
2026-06-13 23:50:02 WLDUSDT 60m OPEN 0.14% -1.57% 0.50240000 0.48858393 0.51897929 0.49930000
2026-06-13 23:50:02 WLDUSDT 60m OPEN 0.14% -1.57% 0.50240000 0.48858393 0.51897929 0.49930000
2026-06-13 23:50:02 WLDUSDT 60m OPEN 0.14% -1.57% 0.50240000 0.48858393 0.51897929 0.49930000
2026-06-13 23:20:02 WLDUSDT 30m OPEN 0.14% -1.17% 0.50240000 0.48858393 0.51897929 0.49730000
2026-06-13 23:20:02 WLDUSDT 30m OPEN 0.14% -1.17% 0.50240000 0.48858393 0.51897929 0.49730000
2026-06-13 23:20:02 WLDUSDT 30m OPEN 0.14% -1.17% 0.50240000 0.48858393 0.51897929 0.49730000
2026-06-13 23:00:04 WLDUSDT 10m OPEN 0.14% -0.58% 0.50240000 0.48858393 0.51897929 0.50020000
2026-06-13 23:00:04 WLDUSDT 10m OPEN 0.14% -0.58% 0.50240000 0.48858393 0.51897929 0.50020000
2026-06-13 23:00:04 WLDUSDT 10m OPEN 0.14% -0.58% 0.50240000 0.48858393 0.51897929 0.50020000

Recent Snapshots

Showing 1-20 of 192181 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-05 21:00:53 TRXUSDT 0.33410000 0.97% 67.74 96 0.0299% 1.6103 Price is too close to resistance; Volatility too low
2026-09-05 21:00:52 AVAXUSDT 7.6250 3.72% 70.00 84 0.0131% 0.8088
2026-09-05 21:00:50 LINKUSDT 12.0910 4.07% 70.60 95 0.0083% 1.2485
2026-09-05 21:00:48 ADAUSDT 0.22080000 4.11% 68.35 75 0.0453% 0.6042 Order book ask pressure is heavy
2026-09-05 21:00:47 XRPUSDT 1.4249 2.17% 63.73 97 0.0070% 1.3206
2026-09-05 21:00:45 SOLUSDT 104.20 2.87% 77.78 80 0.0096% 0.6567 Price is too close to resistance; Order book ask pressure is heavy
2026-09-05 21:00:44 ETHUSDT 2479.73 1.37% 81.71 94 0.0004% 1.6947 RSI is overbought
2026-09-05 21:00:42 BTCUSDT 80043.59 0.69% 74.84 58 0.0000% 0.2114 Price is too close to resistance; Order book ask pressure is heavy; Volatility too low
2026-09-05 21:00:40 ARBUSDT 0.13900000 5.30% 65.89 91 0.0719% 1.4384
2026-09-05 21:00:39 TAOUSDT 235.40 5.76% 46.67 85 0.0425% 1.0212
2026-09-05 21:00:37 TRUMPUSDT 2.3970 5.79% 59.78 83 0.0417% 0.9363
2026-09-05 21:00:36 ASTERUSDT 0.78000000 5.99% 12.68 85 0.1281% 2.3915 Volume trend is fading
2026-09-05 21:00:34 GIGGLEUSDT 41.8900 6.02% 28.97 95 0.0239% 2.6918
2026-09-05 21:00:33 WLDUSDT 0.39890000 6.13% 53.39 97 0.0251% 1.7646
2026-09-05 21:00:31 SUIUSDT 0.80320000 6.79% 51.64 78 0.0125% 0.5709 Order book ask pressure is heavy
2026-09-05 21:00:30 ZENUSDT 7.0670 8.00% 33.64 86 0.0425% 1.0539
2026-09-05 21:00:28 FETUSDT 0.16500000 8.13% 42.47 93 0.0606% 1.5554
2026-09-05 21:00:27 BNBUSDT 776.20 8.17% 76.58 90 0.0013% 1.2001 Volume trend is fading
2026-09-05 21:00:25 UNIUSDT 6.7640 9.06% 76.01 98 0.0148% 2.7055 Historical expectancy is weak; Historical stop rate is high
2026-09-05 21:00:24 ARBUSDT 0.13900000 5.30% 65.89 91 0.0720% 1.4278

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
ARBUSDT 346 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%
NEARUSDT 276 26 9 4 69.2% 1.69% -0.40%
DOGEUSDT 2879 30 7 8 46.7% 1.09% -0.67%
WLDUSDT 345 12 7 1 87.5% 1.69% -0.56%
ADAUSDT 2879 24 6 6 50.0% 2.11% -0.69%
TRUMPUSDT 520 18 6 1 85.7% 2.02% -0.95%
SUIUSDT 2879 12 4 3 57.1% 1.37% -0.56%
MMTUSDT 174 6 4 0 100.0% 2.48% -0.41%
ZECUSDT 578 24 3 10 23.1% 0.56% -0.85%
CRCLBUSDT 487 18 3 0 100.0% 1.63% -0.20%
AAVEUSDT 308 6 3 0 100.0% 2.55% -0.53%
ASTERUSDT 145 6 3 0 100.0% 1.95% -0.37%
INJUSDT 143 12 3 4 42.9% 1.03% -0.84%
XLMUSDT 129 12 3 0 100.0% 1.36% -0.67%
MUBUSDT 134 6 2 0 100.0% 1.29% -0.53%
AVAXUSDT 2879 6 1 0 100.0% 1.69% -0.41%
UNIUSDT 596 60 1 28 3.4% 0.83% -1.18%
ZENUSDT 183 4 1 0 100.0% 1.60% -0.65%

Filter Impact

Filter Reason Outcomes Targets Stops Not Entered Win Rate Expectancy
Volume trend is fading 64 26 30 7 46.4% -0.09R
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 96 42 46 47.7% -0.07R 1.46R -0.99R
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 -
XPLUSDT 5 -1.22R 0 - 0 - - 0 -
FILUSDT 4 1.29R 0 - 0 - - 0 -
KAITOUSDT 4 0.71R 0 - 0 - - 0 -
AEROUSDT 4 0.69R 0 - 0 - - 0 -
Market Regime Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
BULLISH 60 -0.10R 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 13 -0.08R 0 - 0 - - 0 -
05 9 -0.52R 0 - 0 - - 0 -
21 8 0.06R 0 - 0 - - 0 -
04 7 -0.40R 0 - 0 - - 0 -
00 7 -0.85R 0 - 0 - - 0 -
22 6 0.32R 0 - 0 - - 0 -
10 6 -1.19R 0 - 0 - - 0 -
03 4 0.69R 0 - 0 - - 0 -
19 4 0.06R 0 - 0 - - 0 -
01 4 0.05R 0 - 0 - - 0 -
07 4 0.01R 0 - 0 - - 0 -
12 3 0.49R 0 - 0 - - 0 -
17 3 0.48R 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 -
09 2 -1.18R 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 -
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 51 -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 88 -0.07R 0 - 0 - 88 -0.07R
Trend / Timeframe Alignment 88 -0.07R 0 - 0 - 88 -0.07R
Momentum / Volume Confirmation 88 -0.07R 0 - 0 - 88 -0.07R
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
04:00 7 2 4 66.7% -0.40R 0.97R -0.86R
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
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.