AI Crypto Alerts

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MSTRBUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 139.55
Change -0.48%
High 140.23
Low 136.49
Sep 8 08:30 to Sep 9 08:15Sep 8 08:30Sep 8 13:15Sep 8 18:00Sep 8 22:45Sep 9 03:30Sep 9 08:15Entry 140.36Stop 134.94Target 142.29

Coin Summary

  • Alerts: 115, 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 17:00:35 · AVOID · score 36
    Current risk/reward is weak compared with the recent range. Current price: 140.36.
  • 2026-09-04 16:45:24 · AVOID · score 36
    Current risk/reward is weak compared with the recent range. Current price: 139.81.
  • 2026-09-04 16:30:24 · AVOID · score 27
    Current risk/reward is weak compared with the recent range. Current price: 139.23.
  • 2026-09-04 16:15:24 · AVOID · score 38
    Current risk/reward is weak compared with the recent range. Current price: 137.01.
  • 2026-09-04 16:00:27 · AVOID · score 39
    Current risk/reward is weak compared with the recent range. Current price: 136.52.
Total alerts 12404
Buy signals 59
Avg confidence 44.3%
Avg score 37.0
Snapshots 24h 2334
Target hits 30d 157
Stop hits 30d 190
Latest backtest 21.05%
Backtest expectancy -0.10R PF 0.14
Walk-forward 0.0% ROLLING -0.23R avg
Auto mode TEST
Spot USDT Unavailable Free Unavailable, locked Unavailable
Spot estimate Unavailable Unavailable
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: 10.00 of 10.00 USDT
  • Max loss remaining: 7.50 of 7.50 USDT
  • Open exposure: 18.00 of 300.00 USDT
  • Open risk: 0.00 of 20.00 USDT
  • Entries today: 0 of 5
  • Loss streak: 1 of 8
  • Effective risk/trade: 0.13%
  • 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 07:45:18 122,441.1m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 122,440.5m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 122,436.4m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 122,436.3m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 122,725.6m 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% 0.00R 0.1d
ETHUSDT PASS PASS 15 -0.59R 8.91R 8 PASS 37 0.0% -0.51R 0.1d
BNBUSDT PASS PASS 12 -0.12R 1.68R 7 PASS 37 0.0% -0.15R 0.1d
SOLUSDT PASS PASS 6 -0.43R 2.75R 4 PASS 37 2.7% -0.49R 0.1d
XRPUSDT PASS PASS 20 -0.25R 5.02R 10 PASS 37 5.4% 0.11R 0.1d
DOGEUSDT PASS PASS 24 -0.11R 2.65R 7 PASS 37 5.4% -0.16R 0.1d
ADAUSDT PASS PASS 26 -0.23R 7.98R 8 PASS 37 5.4% -0.15R 0.1d
LINKUSDT PASS PASS 31 -0.16R 6.26R 5 PASS 37 8.1% -0.18R 0.1d
AVAXUSDT PASS PASS 9 0.19R 0.36R 2 PASS 37 5.4% -0.01R 0.1d
SUIUSDT PASS PASS 37 -0.19R 10.27R 12 PASS 37 5.4% -0.16R 0.1d
TRXUSDT PASS PASS 19 -0.10R 1.88R 6 PASS 37 0.0% -0.23R 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 0.19000000 0.18221293 0.18312857 1.16 (6.44%) 0.00 USDT 4.10% -3.62%

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
2026-09-09 07:16:03 FFUSDT TEST SKIPPED 0.14695000 0.14695000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-09 07:01:05 PROMUSDT TEST FAILED 5.8720 5.8710 -0.017% 0.0m - - 10.00 - Exchange order failed.
2026-09-08 21:01:05 FFUSDT TEST SKIPPED 0.14069000 0.14069000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-08 20:01:05 PROMUSDT TEST SKIPPED 6.0380 6.0380 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-08 19:46:36 INJUSDT TEST SKIPPED 6.2320 6.2320 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-08 19:16:44 AEROUSDT TEST CLOSED 0.63380000 0.63230000 -0.237% 0.0m - - 10.00 -1.08R STOP_LOSS
2026-09-08 15:31:04 WLDUSDT TEST SKIPPED 0.47150000 0.47150000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-08 13:46:04 INJUSDT TEST SKIPPED 6.2420 6.2420 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-08 13:16:05 AEROUSDT TEST SKIPPED 0.63230000 0.63230000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-08 07:16:06 FETUSDT TEST CLOSED 0.18440000 0.18420000 -0.109% 0.0m - - 10.00 0.85R STOP_LOSS
2026-09-08 04:01:46 WLDUSDT TEST SKIPPED 0.45700000 0.45700000 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-09-08 01:31:06 ICPUSDT TEST CLOSED 3.0230 3.0200 -0.099% 0.0m - - 10.00 -1.05R STOP_LOSS
2026-09-07 22:01:04 WLDUSDT TEST SKIPPED 0.45570000 0.45570000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-07 18:31:04 ICPUSDT TEST SKIPPED 2.9300 2.9300 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-07 17:46:04 FETUSDT TEST SKIPPED 0.17760000 0.17760000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
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
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
2026-09-09 07:16:03 FFUSDT TEST SKIPPED 0.14695000 0.14457661 0.15051009 0.00 - reward/risk below minimum at current price
2026-09-09 07:01:05 PROMUSDT TEST FAILED 5.8710 5.7811 6.0084 10.00 - Exchange order failed.
2026-09-08 21:01:05 FFUSDT TEST SKIPPED 0.14069000 0.13844343 0.14405986 0.00 - reward/risk below minimum at current price
2026-09-08 20:01:05 PROMUSDT TEST SKIPPED 6.0380 5.9255 6.2067 0.00 - reward/risk below minimum at current price
2026-09-08 19:46:36 INJUSDT TEST SKIPPED 6.2320 6.1572 6.3442 0.00 - price moved too far from alert price
2026-09-08 19:16:44 AEROUSDT TEST CLOSED 0.63230000 0.62170179 0.65194732 10.00 -0.18 Binance signed test order accepted for exploratory setup.
2026-09-08 15:31:04 WLDUSDT TEST SKIPPED 0.47150000 0.46365179 0.48327232 0.00 - reward/risk below minimum at current price
2026-09-08 13:46:04 INJUSDT TEST SKIPPED 6.2420 6.1651 6.3573 0.00 - reward/risk below minimum at current price
2026-09-08 13:16:05 AEROUSDT TEST SKIPPED 0.63230000 0.62118036 0.64897946 0.00 - reward/risk below minimum at current price
2026-09-08 07:16:06 FETUSDT TEST CLOSED 0.18420000 0.18652714 0.18877411 10.00 0.12 Binance signed test order accepted for exploratory setup.
2026-09-08 04:01:46 WLDUSDT TEST SKIPPED 0.45700000 0.44973393 0.46789911 0.00 - price moved too far from alert price
2026-09-08 01:31:06 ICPUSDT TEST CLOSED 3.0200 2.9706 3.1015 10.00 -0.17 Binance signed test order accepted for exploratory setup.
2026-09-07 22:01:04 WLDUSDT TEST SKIPPED 0.45570000 0.44928000 0.46533000 0.00 - reward/risk below minimum at current price
2026-09-07 18:31:04 ICPUSDT TEST SKIPPED 2.9300 2.8755 3.0117 0.00 - reward/risk below minimum at current price
2026-09-07 17:46:04 FETUSDT TEST SKIPPED 0.17760000 0.17463429 0.18204857 0.00 - reward/risk below minimum at current price
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

Recent Alerts

Reset
Showing 125661-125680 of 131590 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-06-16 09:00:33 ASTERUSDT
0.67000000		 AVOID 26
50%		 0.67000000 0.67262000 5.50% 73.47 0.64364286 30-60 MINS HIGH 60
2026-06-16 09:00:32 ZECUSDT
522.93		 AVOID 39
59%		 522.93 530.04 6.68% 56.73 506.09 1-3 HOURS VERY HIGH 87
2026-06-16 09:00:30 INJUSDT
5.6030		 AVOID 36
50%		 5.6030 5.7014 7.36% 61.55 5.4289 30-60 MINS HIGH 88
2026-06-16 09:00:28 ZROUSDT
1.1300		 AVOID 51
68%		 1.1300 1.1452 7.31% 67.86 1.0703 1-3 HOURS HIGH 77
2026-06-16 09:00:27 AAVEUSDT
74.3100		 AVOID 0
35%		 74.3100 74.1176 7.34% 78.45 72.1414 10-30 MINS ONLY VERY HIGH 89
2026-06-16 09:00:25 XPLUSDT
0.09570000		 AVOID 35
50%		 0.09570000 0.09701250 7.41% 70.63 0.08912500 30-60 MINS HIGH 83
2026-06-16 09:00:23 UNIUSDT
2.9160		 AVOID 52
68%		 2.9160 3.0109 12.06% 69.88 2.7695 1-3 HOURS HIGH 87
2026-06-16 09:00:22 XLMUSDT
0.21660000		 AVOID 25
40%		 0.21660000 0.21710900 14.44% 70.48 0.20763929 AVOID VERY HIGH 88
2026-06-16 09:00:20 ALLOUSDT
0.38430000		 AVOID 59
64%		 0.38430000 0.39571150 15.64% 55.39 0.36233393 1-3 HOURS HIGH 94
2026-06-16 09:00:18 JTOUSDT
0.76560000		 AVOID 56
62%		 0.76560000 0.79182100 29.16% 63.54 0.70245714 1-3 HOURS HIGH 98
2026-06-16 08:45:54 DASHUSDT
37.9800		 AVOID 1
40%		 37.9800 38.0488 0.08% 73.30 36.8940 AVOID VERY HIGH 94
2026-06-16 08:45:53 WLDUSDT
0.58160000		 AVOID 24
40%		 0.58160000 0.59425829 -2.24% 40.37 0.57186286 AVOID VERY HIGH 98
2026-06-16 08:45:51 ONDOUSDT
0.37240000		 AVOID 26
40%		 0.37240000 0.37451800 -1.40% 66.92 0.36232679 AVOID VERY HIGH 97
2026-06-16 08:45:50 NEARUSDT
2.4140		 AVOID 2
40%		 2.4140 2.4179 2.81% 70.75 2.3362 AVOID VERY HIGH 95
2026-06-16 08:45:48 TRXUSDT
0.31800000		 AVOID 0
35%		 0.31800000 0.31750450 -0.81% 47.62 0.31418400 AVOID VERY HIGH 93
2026-06-16 08:45:47 SUIUSDT
0.78600000		 AVOID 16
40%		 0.78600000 0.79132350 -1.91% 64.71 0.77552800 AVOID VERY HIGH 97
2026-06-16 08:45:45 AVAXUSDT
6.8120		 AVOID 4
40%		 6.8120 6.8396 0.61% 65.00 6.7303 AVOID VERY HIGH 94
2026-06-16 08:45:44 LINKUSDT
8.2210		 AVOID 9
40%		 8.2210 8.2734 0.44% 65.84 8.1223 AVOID VERY HIGH 95
2026-06-16 08:45:42 ADAUSDT
0.17720000		 AVOID 11
40%		 0.17720000 0.17770700 -1.89% 66.67 0.17507360 AVOID VERY HIGH 93
2026-06-16 08:45:41 DOGEUSDT
0.08733000		 AVOID 9
40%		 0.08733000 0.08767940 -1.52% 61.11 0.08628204 AVOID VERY HIGH 99

Recent Outcomes

Showing 1-20 of 1304 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
2026-09-09 08:20:03 PROMUSDT 30m ENTRY_NOT_REACHED % % 5.8800 5.7883 6.0176 5.9620
2026-09-09 08:20:02 FFUSDT 60m OPEN 1.11% -0.18% 0.14695000 0.14457661 0.15051009 0.14745000
2026-09-09 08:10:03 PROMUSDT 30m OPEN 1.07% -0.26% 5.8770 5.7808 6.0213 5.9260
2026-09-09 08:10:02 PROMUSDT 60m OPEN 1.72% -0.36% 5.8720 5.7811 6.0084 5.9260
2026-09-09 08:00:05 PROMUSDT 10m ENTRY_NOT_REACHED % % 5.8800 5.7883 6.0176 5.9360
2026-09-09 07:50:03 PROMUSDT 10m OPEN 0.34% -0.26% 5.8770 5.7808 6.0213 5.8900
2026-09-09 07:50:03 FFUSDT 30m OPEN 1.11% -0.14% 0.14695000 0.14457661 0.15051009 0.14800000
2026-09-09 07:40:02 PROMUSDT 30m OPEN 1.72% -0.36% 5.8720 5.7811 6.0084 5.8830
2026-09-09 07:30:04 FFUSDT 10m OPEN 0.46% -0.14% 0.14695000 0.14457661 0.15051009 0.14734000
2026-09-09 07:20:03 PROMUSDT 10m OPEN 0.56% -0.36% 5.8720 5.7811 6.0084 5.8830
2026-09-09 07:20:03 FETUSDT 1440m TARGET_HIT 2.44% -1.14% 0.18440000 0.18148393 0.18877411 0.17600000
2026-09-09 07:10:03 FFUSDT 180m OPEN 1.46% -0.57% 0.14707000 0.14471886 0.15059671 0.14650000
2026-09-09 06:20:02 DOTUSDT 180m STOP_HIT 0.00% -2.41% 1.2450 1.2239 1.2767 1.1990
2026-09-09 05:10:02 FFUSDT 60m OPEN 1.17% -0.39% 0.14707000 0.14471886 0.15059671 0.14791000
2026-09-09 04:40:02 FFUSDT 30m OPEN 0.97% -0.17% 0.14707000 0.14471886 0.15059671 0.14702000
2026-09-09 04:20:02 DOTUSDT 60m STOP_HIT 0.00% -2.41% 1.2450 1.2239 1.2767 1.2080
2026-09-09 04:20:02 FFUSDT 10m OPEN 0.54% -0.17% 0.14707000 0.14471886 0.15059671 0.14786000
2026-09-09 03:50:03 DOTUSDT 30m STOP_HIT 0.00% -2.41% 1.2450 1.2239 1.2767 1.2210
2026-09-09 03:30:03 DOTUSDT 10m STOP_HIT 0.00% -2.41% 1.2450 1.2239 1.2767 1.2160
2026-09-09 03:10:02 FFUSDT 360m TARGET_HIT 2.50% -0.10% 0.14069000 0.13844343 0.14405986 0.15009000

Recent Snapshots

Showing 1-20 of 201978 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-09 08:15:41 TRXUSDT 0.33880000 0.77% 42.86 93 0.0295% 1.2425 Volatility too low
2026-09-09 08:15:39 SUIUSDT 0.82090000 0.64% 57.70 74 0.0122% 0.4287 Order book ask pressure is heavy
2026-09-09 08:15:37 AVAXUSDT 8.0290 -0.17% 63.33 83 0.0125% 0.7960
2026-09-09 08:15:36 LINKUSDT 12.5710 -0.44% 59.35 99 0.0080% 1.3884
2026-09-09 08:15:34 ADAUSDT 0.22050000 1.52% 55.06 85 0.0453% 1.0139
2026-09-09 08:15:33 DOGEUSDT 0.09059000 1.13% 56.13 99 0.0110% 1.7307
2026-09-09 08:15:31 XRPUSDT 1.4338 3.22% 69.95 87 0.0070% 0.9173
2026-09-09 08:15:30 SOLUSDT 104.51 1.47% 64.52 79 0.0096% 0.6105 Price is too close to resistance; Order book ask pressure is heavy
2026-09-09 08:15:28 BNBUSDT 754.22 0.96% 48.77 88 0.0013% 1.1060
2026-09-09 08:15:27 ETHUSDT 2509.42 1.28% 62.14 69 0.0004% 0.3733 Price is too close to resistance; Order book ask pressure is heavy
2026-09-09 08:15:25 BTCUSDT 79312.21 0.80% 68.16 73 0.0000% 0.8283 Price is too close to resistance; Volatility too low
2026-09-09 08:15:24 XPLUSDT 0.09924000 6.13% 42.14 94 0.0101% 1.2199
2026-09-09 08:15:22 ETCUSDT 8.6100 7.63% 30.38 86 0.1161% 1.3793 Volume trend is fading
2026-09-09 08:15:20 PROMUSDT 5.9650 7.84% 58.36 98 0.0168% 1.7577
2026-09-09 08:15:19 ZECUSDT 1244.77 10.45% 86.08 94 0.0008% 1.4713 RSI is overbought
2026-09-09 08:15:17 PUMPUSDT 0.00451100 5.20% 59.71 90 0.0222% 1.1019
2026-09-09 08:15:17 DOTUSDT 1.2120 13.17% 64.62 85 0.0825% 1.2051 Volume trend is fading
2026-09-09 08:15:17 XPLUSDT 0.09943000 6.27% 43.67 92 0.0201% 1.1922
2026-09-09 08:15:16 ETCUSDT 8.6100 7.63% 30.38 85 0.1161% 1.3727 Volume trend is fading
2026-09-09 08:15:15 FFUSDT 0.14729000 23.38% 49.19 88 0.0068% 0.9553

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
ARBUSDT 478 41 19 2 90.5% 1.79% -0.53%
CRVUSDT 253 30 15 4 78.9% 2.01% -0.90%
WLDUSDT 472 35 14 3 82.4% 1.60% -0.45%
NEARUSDT 373 42 11 12 47.8% 1.42% -0.69%
ASTERUSDT 200 36 11 7 61.1% 1.24% -0.75%
FILUSDT 226 24 10 0 100.0% 1.29% -0.19%
TAOUSDT 277 18 9 1 90.0% 1.59% -0.59%
DOGEUSDT 2879 30 7 8 46.7% 1.09% -0.67%
ADAUSDT 2879 12 6 0 100.0% 3.52% -0.39%
TRUMPUSDT 525 18 6 1 85.7% 2.02% -0.95%
FETUSDT 407 18 5 3 62.5% 1.39% -0.92%
INJUSDT 294 22 5 4 55.6% 0.94% -0.75%
AEROUSDT 111 15 5 4 55.6% 1.58% -1.22%
SUIUSDT 2879 12 4 3 57.1% 1.37% -0.56%
ZECUSDT 682 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%
OPUSDT 151 24 3 8 27.3% 1.07% -1.06%
XLMUSDT 133 12 3 0 100.0% 1.36% -0.67%

Filter Impact

Filter Reason Outcomes Targets Stops Not Entered Win Rate Expectancy
Volume trend is fading 82 34 38 9 47.2% -0.06R
Current session expectancy is weak 13 7 4 2 63.6% 0.40R
Current session stop rate is high 9 4 3 2 57.1% 0.23R
Order book ask pressure is heavy 7 2 5 0 28.6% -0.48R
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 126 57 59 49.1% -0.02R 1.41R -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 -
NEARUSDT 7 -0.49R 0 - 0 - - 0 -
ARBUSDT 6 1.30R 0 - 0 - - 0 -
ASTERUSDT 6 0.48R 0 - 0 - - 0 -
WLDUSDT 5 0.45R 0 - 0 - - 0 -
DOGEUSDT 5 0.27R 0 - 0 - - 0 -
CRVUSDT 5 -0.19R 0 - 0 - - 0 -
XPLUSDT 5 -1.22R 0 - 0 - - 0 -
Market Regime Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
BULLISH 68 -0.16R 0 - 0 - - 0 -
MIXED 31 -0.08R 0 - 0 - - 0 -
BEARISH 27 0.41R 0 - 0 - - 0 -
Session Hour Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
02 14 0.04R 0 - 0 - - 0 -
05 13 -0.08R 0 - 0 - - 0 -
21 9 0.20R 0 - 0 - - 0 -
00 9 -0.65R 0 - 0 - - 0 -
22 8 0.32R 0 - 0 - - 0 -
04 8 -0.16R 0 - 0 - - 0 -
10 7 -1.18R 0 - 0 - - 0 -
03 6 0.05R 0 - 0 - - 0 -
18 5 0.33R 0 - 0 - - 0 -
01 5 0.30R 0 - 0 - - 0 -
07 5 0.27R 0 - 0 - - 0 -
09 5 -0.71R 0 - 0 - - 0 -
17 4 0.69R 0 - 0 - - 0 -
12 4 0.08R 0 - 0 - - 0 -
16 4 0.04R 0 - 0 - - 0 -
08 3 0.47R 0 - 0 - - 0 -
19 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 65 0.02R 0 - 0 - 0 - -
Current session expectancy is weak 11 0.40R 0 - 0 - 0 - -
Order book ask pressure is heavy 7 -0.48R 0 - 0 - 0 - -
Current session stop rate is high 7 0.23R 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 116 -0.02R 0 - 0 - 116 -0.02R
Trend / Timeframe Alignment 116 -0.02R 0 - 0 - 116 -0.02R
Momentum / Volume Confirmation 116 -0.02R 0 - 0 - 116 -0.02R
Performance Guard 11 0.40R 0 - 0 - 11 0.40R
Liquidity / Spread Concern 7 -0.48R 0 - 0 - 7 -0.48R
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 14 6 6 50.0% 0.04R 1.13R -0.71R
05:00 13 5 6 54.5% -0.08R 0.93R -0.80R
21:00 9 5 4 44.4% 0.20R 1.43R -0.85R
00:00 9 2 7 77.8% -0.65R 0.92R -1.05R
22:00 8 3 2 40.0% 0.32R 1.65R -0.87R
04:00 8 3 4 57.1% -0.16R 1.44R -0.90R
10:00 7 0 6 100.0% -1.18R 0.78R -1.69R
03:00 6 3 3 50.0% 0.05R 1.33R -0.69R
Session filter activates when the current hour has enough outcomes and weak expectancy or high stop rate.