Total alerts
9236
Buy signals
21
Avg confidence
41.0%
Avg score
29.0
Snapshots 24h
1550
Target hits 30d
163
Stop hits 30d
224
Latest backtest
0.00%
Backtest expectancy
-0.31R
PF 0.00
Walk-forward
0.0%
ROLLING -0.30R avg
Auto mode
TEST
Spot USDT
10,000.00
Free 10,000.00, locked 0.00
Spot estimate
387,414.13
SPOT account, 502 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 locked ยท emergency lock: exit order failure limit reached
- 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: 1 of 8
- Effective risk/trade: 0.13%
- Theme cap: 1 open position(s) per theme
- Emergency failures 60m: entry 0, exit 64, monitor 64
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 | 132,250.7m | 45m | Snapshots collected. |
| Scanner | STALE | OK | 2026-06-16 07:45:58 | 132,250.1m | 45m | Scan completed. |
| Outcome Checker | STALE | OK | 2026-06-16 07:50:02 | 132,246.0m | 30m | Outcome check completed. |
| Auto Trader | STALE | OK | 2026-06-16 07:50:06 | 132,245.9m | 15m | No eligible alerts for autotrading. |
| Validator | STALE | OK | 2026-06-16 03:00:52 | 132,535.2m | 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 | 0 | - | - | 0 | PASS | 37 | 0.0% | 0.02R | 0.2d |
| ETHUSDT | PASS | PASS | 2 | -0.84R | 0.84R | 1 | PASS | 37 | 0.0% | -0.62R | 0.2d |
| BNBUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 2.7% | -0.19R | 0.2d |
| SOLUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 2.7% | -0.57R | 0.2d |
| XRPUSDT | PASS | PASS | 14 | -0.70R | 9.76R | 10 | PASS | 37 | 2.7% | 0.12R | 0.2d |
| DOGEUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 5.4% | 0.02R | 0.2d |
| ADAUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 8.1% | -0.21R | 0.2d |
| LINKUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 8.1% | -0.09R | 0.2d |
| AVAXUSDT | PASS | PASS | 6 | 0.33R | 0.00R | 0 | PASS | 37 | 5.4% | -0.05R | 0.2d |
| SUIUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 2.7% | -0.08R | 0.2d |
| TRXUSDT | PASS | PASS | 13 | -0.31R | 4.01R | 13 | PASS | 37 | 0.0% | -0.30R | 0.2d |
Open Position Risk
| Coin | Mode | Entry | Current | Stop | Target | Live PnL | Risk | To Stop | To Target |
|---|---|---|---|---|---|---|---|---|---|
| XLMUSDT | TEST | 0.17850000 | 0.17600000 | 0.18221293 | 0.18312857 | -0.25 (-1.40%) | 0.00 USDT | -3.53% | 4.05% |
Execution Quality
| Time | Coin | Mode | Status | Planned Entry | Actual Entry | Slippage | Fill Wait | Pending Expiry | Partial Exit | Quote | R | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 21:31:06 | FFUSDT | TEST | CLOSED | 0.14276000 | 0.14262000 | -0.098% | 0.0m | - | - | 10.00 | -1.04R | STOP_LOSS |
| 2026-09-15 03:31:04 | ENAUSDT | TEST | SKIPPED | 0.14450000 | 0.14450000 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-14 15:46:07 | FILUSDT | TEST | CLOSED | 0.99440000 | 0.99270000 | -0.171% | 0.0m | - | 1.0250 / 0.29 USDT | 18.00 | 1.35R | STOP_LOSS |
| 2026-09-14 09:35:06 | ETHFIUSDT | TEST | SKIPPED | 0.74170000 | 0.74170000 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-09 23:01:44 | FFUSDT | TEST | CLOSED | 0.15126000 | 0.15032000 | -0.621% | 0.0m | - | - | 10.00 | -1.67R | STOP_LOSS |
| 2026-09-09 17:01:06 | FFUSDT | TEST | CLOSED | 0.15120000 | 0.15096000 | -0.159% | 0.0m | - | - | 10.00 | -1.42R | STOP_LOSS |
| 2026-09-09 09:31:04 | XPLUSDT | TEST | FAILED | 0.09779000 | 0.09775000 | -0.041% | 0.0m | - | - | 10.00 | - | Exchange order failed. |
| 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 |
Recent Auto Trades
| Opened | Coin | Mode | Status | Entry | Stop | Target | Quote | PnL | Reason |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 21:31:06 | FFUSDT | TEST | CLOSED | 0.14262000 | 0.14004214 | 0.14683679 | 10.00 | -0.19 | Binance signed test order accepted for exploratory setup. |
| 2026-09-15 03:31:04 | ENAUSDT | TEST | SKIPPED | 0.14450000 | 0.14231100 | 0.14778350 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-14 15:46:07 | FILUSDT | TEST | CLOSED | 0.99270000 | 1.0172 | 1.0466 | 18.00 | 0.44 | Binance signed test order accepted for exploratory setup. |
| 2026-09-14 09:35:06 | ETHFIUSDT | TEST | SKIPPED | 0.74170000 | 0.72976000 | 0.75961000 | 0.00 | - | price moved too far from alert price |
| 2026-09-09 23:01:44 | FFUSDT | TEST | CLOSED | 0.15032000 | 0.14944488 | 0.15398268 | 10.00 | -0.10 | Binance signed test order accepted for exploratory setup. |
| 2026-09-09 17:01:06 | FFUSDT | TEST | CLOSED | 0.15096000 | 0.14938560 | 0.15392160 | 10.00 | -0.15 | Binance signed test order accepted for exploratory setup. |
| 2026-09-09 09:31:04 | XPLUSDT | TEST | FAILED | 0.09775000 | 0.09623929 | 0.10011607 | 10.00 | - | Exchange order failed. |
| 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 |
Recent Alerts
| Time | Coin | Signal | Score | Entry | Target | Gain | RSI | Stop | Duration | Risk | Liquidity | Reasoning |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-14 07:30:39 | LINKUSDT 7.9380 |
AVOID | 22 40% |
7.9380 | 7.9690 | 0.84% | 37.84 | 7.8427 | AVOID | VERY HIGH | 84 |
Current risk/reward is weak compared with the recent range. Current price: 7.9380.
|
| 2026-06-14 07:30:38 | ADAUSDT 0.17200000 |
AVOID | 17 40% |
0.17200000 | 0.17283150 | 1.30% | 44.68 | 0.16993600 | AVOID | VERY HIGH | 93 |
Current risk/reward is weak compared with the recent range. Current price: 0.17200000.
|
| 2026-06-14 07:30:36 | DOGEUSDT 0.08781000 |
AVOID | 11 35% |
0.08781000 | 0.08771920 | 1.81% | 51.08 | 0.08675628 | AVOID | VERY HIGH | 79 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 0.08781000.
|
| 2026-06-14 07:30:35 | XRPUSDT 1.1493 |
AVOID | 27 40% |
1.1493 | 1.1507 | 1.35% | 41.47 | 1.1355 | AVOID | VERY HIGH | 92 |
Current risk/reward is weak compared with the recent range. Current price: 1.1493.
|
| 2026-06-14 07:30:33 | SOLUSDT 68.8400 |
AVOID | 13 35% |
68.8400 | 68.7645 | 3.12% | 51.11 | 68.0139 | AVOID | VERY HIGH | 90 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 68.8400.
|
| 2026-06-14 07:30:32 | BNBUSDT 609.11 |
AVOID | 17 35% |
609.11 | 607.95 | 1.51% | 42.19 | 601.80 | AVOID | VERY HIGH | 97 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 609.11.
|
| 2026-06-14 07:30:30 | ETHUSDT 1680.45 |
AVOID | 20 40% |
1680.45 | 1681.91 | 0.91% | 37.11 | 1660.28 | AVOID | VERY HIGH | 81 |
Current risk/reward is weak compared with the recent range. Current price: 1680.45.
|
| 2026-06-14 07:30:29 | BTCUSDT 64465.54 |
AVOID | 0 35% |
64465.54 | 64386.45 | 1.46% | 34.00 | 63691.95 | AVOID | VERY HIGH | 57 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 64465.54.
|
| 2026-06-14 07:30:27 | WLDUSDT 0.49680000 |
WAIT | 60 65% |
0.49680000 | 0.50395392 | 5.92% | 29.07 | 0.49083840 | 30-60 MINS | HIGH | 94 |
The setup is close, but it needs a support retest or volume confirmation. Current price: 0.49680000.
|
| 2026-06-14 07:30:26 | NEARUSDT 2.1210 |
AVOID | 40 50% |
2.1210 | 2.1515 | 5.99% | 50.00 | 2.0955 | 30-60 MINS | HIGH | 79 |
Reward/risk ratio is below 1.2. The setup is close, but it needs a support retest or volume confirmation. Current price: 2.1210.
|
| 2026-06-14 07:30:24 | XPLUSDT 0.08860000 |
AVOID | 59 62% |
0.08860000 | 0.08915200 | 6.36% | 66.67 | 0.08640179 | 1-3 HOURS | HIGH | 83 |
Reward/risk ratio is below 1.2. Quality filters: 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: 0.08860000.
|
| 2026-06-14 07:30:23 | ENAUSDT 0.08390000 |
AVOID | 28 40% |
0.08390000 | 0.08510816 | 8.67% | 33.33 | 0.08289320 | AVOID | VERY HIGH | 74 |
Current risk/reward is weak compared with the recent range. Current price: 0.08390000.
|
| 2026-06-14 07:30:21 | FETUSDT 0.21100000 |
AVOID | 60 62% |
0.21100000 | 0.21392500 | 14.54% | 55.42 | 0.20675357 | 1-3 HOURS | HIGH | 85 |
Reward/risk ratio is below 1.2. Quality filters: 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: 0.21100000.
|
| 2026-06-14 07:30:20 | MEGAUSDT 0.06016000 |
AVOID | 42 50% |
0.06016000 | 0.06272526 | 20.39% | 28.39 | 0.05802229 | 30-60 MINS | HIGH | 96 |
Reward/risk ratio is below 1.2. The setup is close, but it needs a support retest or volume confirmation. Current price: 0.06016000.
|
| 2026-06-14 07:30:18 | TAOUSDT 276.30 |
AVOID | 31 45% |
276.30 | 280.69 | 26.95% | 76.57 | 260.25 | 10-30 MINS ONLY | VERY HIGH | 94 |
The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 276.30.
|
| 2026-06-14 07:30:17 | RIFUSDT 0.11230000 |
AVOID | 40 45% |
0.11230000 | 0.12249786 | 40.83% | 40.68 | 0.10380179 | 10-30 MINS ONLY | VERY HIGH | 79 |
The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 0.11230000.
|
| 2026-06-14 07:15:59 | DASHUSDT 36.3000 |
AVOID | 56 68% |
36.3000 | 36.5762 | 5.37% | 64.71 | 35.3274 | 1-3 HOURS | HIGH | 94 |
Quality filters: 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: 36.3000.
|
| 2026-06-14 07:15:58 | ZECUSDT 421.83 |
AVOID | 20 40% |
421.83 | 424.56 | 2.19% | 40.90 | 416.77 | AVOID | VERY HIGH | 90 |
Current risk/reward is weak compared with the recent range. Current price: 421.83.
|
| 2026-06-14 07:15:56 | WLDUSDT 0.49860000 |
AVOID | 36 40% |
0.49860000 | 0.50604686 | 4.71% | 41.18 | 0.49239429 | AVOID | VERY HIGH | 95 |
Current risk/reward is weak compared with the recent range. Current price: 0.49860000.
|
| 2026-06-14 07:15:55 | INJUSDT 5.1910 |
AVOID | 23 40% |
5.1910 | 5.2658 | 1.72% | 31.88 | 5.1287 | AVOID | VERY HIGH | 87 |
Current risk/reward is weak compared with the recent range. Current price: 5.1910.
|
Recent Outcomes
| Checked | Coin | Window | Outcome | Max Gain | Max Drawdown | Entry | Stop | Target | Checked Price |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-16 03:40:03 | FFUSDT | 360m | STOP_HIT | 0.08% | -2.89% | 0.14276000 | 0.14004214 | 0.14683679 | 0.13906000 |
| 2026-09-16 03:40:03 | ENAUSDT | 1440m | STOP_HIT | 0.42% | -1.66% | 0.14450000 | 0.14231100 | 0.14778350 | 0.13970000 |
| 2026-09-16 03:40:02 | UNIUSDT | 1440m | STOP_HIT | 0.76% | -1.44% | 6.5860 | 6.4918 | 6.7273 | 6.3870 |
| 2026-09-16 00:40:03 | FFUSDT | 180m | STOP_HIT | 0.08% | -2.89% | 0.14276000 | 0.14004214 | 0.14683679 | 0.14013000 |
| 2026-09-15 22:40:03 | FFUSDT | 60m | STOP_HIT | 0.08% | -2.89% | 0.14276000 | 0.14004214 | 0.14683679 | 0.14196000 |
| 2026-09-15 22:10:03 | FFUSDT | 30m | STOP_HIT | 0.08% | -2.89% | 0.14276000 | 0.14004214 | 0.14683679 | 0.14196000 |
| 2026-09-15 21:50:03 | FFUSDT | 10m | OPEN | 0.08% | -1.18% | 0.14276000 | 0.14004214 | 0.14683679 | 0.14163000 |
| 2026-09-15 15:50:02 | FILUSDT | 1440m | TARGET_HIT | 2.99% | -1.75% | 0.99440000 | 0.97472000 | 1.0239 | 0.87790000 |
| 2026-09-15 10:40:03 | ENAUSDT | 360m | STOP_HIT | 0.21% | -1.39% | 0.14430000 | 0.14231140 | 0.14728290 | 0.14070000 |
| 2026-09-15 09:40:04 | ENAUSDT | 360m | STOP_HIT | 0.42% | -1.52% | 0.14450000 | 0.14231100 | 0.14778350 | 0.14090000 |
| 2026-09-15 09:40:04 | UNIUSDT | 360m | STOP_HIT | 0.76% | -1.44% | 6.5860 | 6.4918 | 6.7273 | 6.6510 |
| 2026-09-15 07:40:02 | ENAUSDT | 180m | STOP_HIT | 0.21% | -1.39% | 0.14430000 | 0.14231140 | 0.14728290 | 0.14190000 |
| 2026-09-15 06:40:03 | UNIUSDT | 180m | STOP_HIT | 0.76% | -1.44% | 6.5860 | 6.4918 | 6.7273 | 6.5160 |
| 2026-09-15 06:40:03 | ENAUSDT | 180m | STOP_HIT | 0.42% | -1.52% | 0.14450000 | 0.14231100 | 0.14778350 | 0.14180000 |
| 2026-09-15 05:40:02 | ENAUSDT | 60m | STOP_HIT | 0.21% | -1.39% | 0.14430000 | 0.14231140 | 0.14728290 | 0.14250000 |
| 2026-09-15 05:10:02 | ENAUSDT | 30m | OPEN | 0.21% | -1.04% | 0.14430000 | 0.14231140 | 0.14728290 | 0.14320000 |
| 2026-09-15 04:50:02 | ENAUSDT | 10m | OPEN | 0.21% | -0.69% | 0.14430000 | 0.14231140 | 0.14728290 | 0.14350000 |
| 2026-09-15 04:40:03 | ENAUSDT | 60m | OPEN | 0.42% | -1.04% | 0.14450000 | 0.14231100 | 0.14778350 | 0.14420000 |
| 2026-09-15 04:40:02 | UNIUSDT | 60m | ENTRY_NOT_REACHED | % | % | 6.5860 | 6.4918 | 6.7273 | 6.7010 |
| 2026-09-15 04:10:03 | ENAUSDT | 30m | OPEN | 0.35% | -0.62% | 0.14450000 | 0.14231100 | 0.14778350 | 0.14370000 |
Recent Snapshots
| Time | Coin | Price | Gain | RSI | Liquidity | Spread | Bid/Ask | Filters |
|---|---|---|---|---|---|---|---|---|
| 2026-09-16 03:45:31 | TRXUSDT | 0.33330000 | -1.27% | 65.38 | 89 | 0.0300% | 1.0975 | Price is too close to resistance; Volatility too low; Market breadth is weak; Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:29 | SUIUSDT | 0.68750000 | -4.41% | 57.04 | 98 | 0.0145% | 1.6200 | Volume trend is fading; Market breadth is weak; Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:28 | AVAXUSDT | 7.2610 | -4.08% | 47.33 | 92 | 0.0138% | 1.1369 | Volume trend is fading; Market breadth is weak; Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:26 | LINKUSDT | 10.9190 | -5.42% | 49.25 | 79 | 0.0092% | 0.6194 | Volume trend is fading; Order book ask pressure is heavy; Market breadth is weak; Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:25 | ADAUSDT | 0.19490000 | -6.39% | 46.51 | 94 | 0.0513% | 3.2201 | Volume trend is fading; Market breadth is weak; Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:23 | DOGEUSDT | 0.08016000 | -4.21% | 56.13 | 85 | 0.0125% | 0.8738 | Volume trend is fading; Market breadth is weak; Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:22 | XRPUSDT | 1.2888 | -9.09% | 53.86 | 99 | 0.0078% | 1.6068 | Volume trend is fading; Market breadth is weak; Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:20 | SOLUSDT | 97.2400 | -5.11% | 58.15 | 90 | 0.0103% | 1.0566 | Volume trend is fading; Market breadth is weak; Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:19 | BNBUSDT | 714.12 | -0.73% | 54.75 | 80 | 0.0014% | 0.8057 | Volume trend is fading; Market breadth is weak; Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:17 | ETHUSDT | 2404.37 | -4.36% | 55.14 | 78 | 0.0004% | 0.7853 | Volume trend is fading; Market breadth is weak; Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:15 | BTCUSDT | 75827.95 | -2.74% | 54.97 | 87 | 0.0000% | 11.7349 | Volume trend is fading; Market breadth is weak; Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:14 | FFUSDT | 0.13875000 | 9.24% | 37.65 | 92 | 0.0505% | 1.3297 | Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:12 | ARBUSDT | 0.15020000 | 13.03% | 74.36 | 78 | 0.0666% | 0.8240 | Current session expectancy is weak; Current session stop rate is high |
| 2026-09-16 03:45:10 | FFUSDT | 0.13871000 | 9.24% | 37.23 | 95 | 0.0361% | 1.3537 | |
| 2026-09-16 03:45:09 | ARBUSDT | 0.15020000 | 13.03% | 74.36 | 78 | 0.0666% | 0.8329 | |
| 2026-09-16 03:45:09 | VTHOUSDT | 0.00073300 | 15.09% | 39.60 | 84 | 0.1365% | 1.7968 | |
| 2026-09-16 03:45:08 | SAGAUSDT | 0.02345000 | 26.01% | 53.22 | 84 | 0.0851% | 1.1754 | |
| 2026-09-16 03:30:39 | TRXUSDT | 0.33350000 | -1.19% | 61.29 | 89 | 0.0300% | 1.1089 | Price is too close to resistance; Volatility too low; Market breadth is weak |
| 2026-09-16 03:30:38 | SUIUSDT | 0.68890000 | -4.31% | 53.59 | 98 | 0.0145% | 1.7169 | Volume trend is fading; Market breadth is weak |
| 2026-09-16 03:30:36 | AVAXUSDT | 7.2820 | -3.78% | 44.15 | 92 | 0.0137% | 1.1455 | Volume trend is fading; Market breadth is weak |
Signal Accuracy By Coin
| Coin | Alerts | BUY Alerts | Targets | Stops | Win Rate | Avg Max Gain | Avg Drawdown |
|---|---|---|---|---|---|---|---|
| ARBUSDT | 507 | 42 | 19 | 3 | 86.4% | 1.76% | -0.61% |
| CRVUSDT | 199 | 30 | 15 | 4 | 78.9% | 2.01% | -0.90% |
| FILUSDT | 326 | 30 | 13 | 0 | 100.0% | 1.41% | -0.47% |
| NEARUSDT | 515 | 42 | 11 | 12 | 47.8% | 1.42% | -0.69% |
| ASTERUSDT | 200 | 36 | 11 | 7 | 61.1% | 1.24% | -0.75% |
| TAOUSDT | 284 | 18 | 9 | 1 | 90.0% | 1.59% | -0.59% |
| DOGEUSDT | 2880 | 30 | 7 | 8 | 46.7% | 1.09% | -0.67% |
| PROMUSDT | 632 | 42 | 7 | 20 | 25.9% | 0.94% | -1.40% |
| WLDUSDT | 401 | 24 | 7 | 3 | 70.0% | 1.50% | -0.47% |
| INJUSDT | 305 | 24 | 7 | 4 | 63.6% | 1.16% | -0.75% |
| ADAUSDT | 2880 | 12 | 6 | 0 | 100.0% | 3.52% | -0.39% |
| TRUMPUSDT | 526 | 18 | 6 | 1 | 85.7% | 2.02% | -0.95% |
| AEROUSDT | 111 | 18 | 6 | 6 | 50.0% | 1.66% | -1.28% |
| FETUSDT | 407 | 18 | 5 | 3 | 62.5% | 1.39% | -0.92% |
| SUIUSDT | 2880 | 12 | 4 | 3 | 57.1% | 1.37% | -0.56% |
| FFUSDT | 217 | 35 | 4 | 15 | 21.1% | 0.90% | -1.09% |
| ZECUSDT | 816 | 24 | 3 | 10 | 23.1% | 0.56% | -0.85% |
| AAVEUSDT | 322 | 6 | 3 | 0 | 100.0% | 2.55% | -0.53% |
| ZENUSDT | 229 | 6 | 3 | 0 | 100.0% | 1.88% | -0.58% |
| XLMUSDT | 213 | 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 | 88 | 37 | 40 | 9 | 48.1% | -0.06R |
| Order book ask pressure is heavy | 16 | 3 | 6 | 2 | 33.3% | -0.47R |
| Current session expectancy is weak | 14 | 7 | 5 | 2 | 58.3% | 0.27R |
| Current session stop rate is high | 9 | 4 | 3 | 2 | 57.1% | 0.23R |
| Historical expectancy is weak | 1 | 0 | 1 | 0 | 0.0% | -1.21R |
| Historical stop rate is high | 1 | 0 | 1 | 0 | 0.0% | -1.21R |
| Price is too close to resistance | 1 | 1 | 0 | 0 | 100.0% | 1.25R |
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 | 145 | 55 | 73 | 43.0% | -0.17R | 1.27R | -0.97R |
AI Attribution Detail
| Symbol | Total | Total Exp | AI Approved | AI Exp | Rule Only | Rule Exp | AI Delta | AI Rejected | Rejected Exp |
|---|---|---|---|---|---|---|---|---|---|
| UNIUSDT | 11 | -0.98R | 0 | - | 0 | - | - | 0 | - |
| ARBUSDT | 7 | 0.89R | 0 | - | 0 | - | - | 0 | - |
| PROMUSDT | 7 | -0.46R | 0 | - | 0 | - | - | 0 | - |
| NEARUSDT | 7 | -0.49R | 0 | - | 0 | - | - | 0 | - |
| ASTERUSDT | 6 | 0.48R | 0 | - | 0 | - | - | 0 | - |
| WLDUSDT | 6 | 0.04R | 0 | - | 0 | - | - | 0 | - |
| WLFIUSDT | 6 | -0.33R | 0 | - | 0 | - | - | 0 | - |
| XPLUSDT | 6 | -1.21R | 0 | - | 0 | - | - | 0 | - |
| Market Regime | Total | Total Exp | AI Approved | AI Exp | Rule Only | Rule Exp | AI Delta | AI Rejected | Rejected Exp |
|---|---|---|---|---|---|---|---|---|---|
| BULLISH | 66 | -0.25R | 0 | - | 0 | - | - | 0 | - |
| BEARISH | 42 | 0.19R | 0 | - | 0 | - | - | 0 | - |
| MIXED | 37 | -0.44R | 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 | 12 | -0.22R | 0 | - | 0 | - | - | 0 | - |
| 21 | 10 | 0.20R | 0 | - | 0 | - | - | 0 | - |
| 07 | 9 | 0.18R | 0 | - | 0 | - | - | 0 | - |
| 03 | 9 | -0.26R | 0 | - | 0 | - | - | 0 | - |
| 04 | 9 | -0.29R | 0 | - | 0 | - | - | 0 | - |
| 00 | 9 | -0.65R | 0 | - | 0 | - | - | 0 | - |
| 22 | 8 | -0.02R | 0 | - | 0 | - | - | 0 | - |
| 10 | 7 | -1.18R | 0 | - | 0 | - | - | 0 | - |
| 09 | 6 | -0.79R | 0 | - | 0 | - | - | 0 | - |
| 15 | 5 | 0.31R | 0 | - | 0 | - | - | 0 | - |
| 01 | 5 | 0.30R | 0 | - | 0 | - | - | 0 | - |
| 18 | 5 | 0.07R | 0 | - | 0 | - | - | 0 | - |
| 16 | 5 | -0.20R | 0 | - | 0 | - | - | 0 | - |
| 17 | 5 | -0.21R | 0 | - | 0 | - | - | 0 | - |
| 11 | 4 | 0.67R | 0 | - | 0 | - | - | 0 | - |
| 12 | 4 | 0.08R | 0 | - | 0 | - | - | 0 | - |
| 19 | 4 | 0.05R | 0 | - | 0 | - | - | 0 | - |
| 20 | 4 | -0.43R | 0 | - | 0 | - | - | 0 | - |
| 08 | 3 | 0.47R | 0 | - | 0 | - | - | 0 | - |
| 13 | 3 | -0.36R | 0 | - | 0 | - | - | 0 | - |
| 23 | 3 | -1.17R | 0 | - | 0 | - | - | 0 | - |
| 06 | 2 | -1.19R | 0 | - | 0 | - | - | 0 | - |
| 14 | 1 | 1.25R | 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 | 70 | -0.09R | 0 | - | 0 | - | 0 | - | - |
| Order book ask pressure is heavy | 14 | -0.47R | 0 | - | 0 | - | 0 | - | - |
| Current session expectancy is weak | 12 | 0.27R | 0 | - | 0 | - | 0 | - | - |
| Current session stop rate is high | 7 | 0.23R | 0 | - | 0 | - | 0 | - | - |
| Historical expectancy is weak | 1 | -1.21R | 0 | - | 0 | - | 0 | - | - |
| Historical stop rate is high | 1 | -1.21R | 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 | 133 | -0.17R | 0 | - | 0 | - | 133 | -0.17R |
| Trend / Timeframe Alignment | 133 | -0.17R | 0 | - | 0 | - | 133 | -0.17R |
| Momentum / Volume Confirmation | 133 | -0.17R | 0 | - | 0 | - | 133 | -0.17R |
| Liquidity / Spread Concern | 14 | -0.47R | 0 | - | 0 | - | 14 | -0.47R |
| Performance Guard | 13 | 0.15R | 0 | - | 0 | - | 13 | 0.15R |
| 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 | 1.07R | -0.74R |
| 05:00 | 12 | 4 | 6 | 60.0% | -0.22R | 0.86R | -0.87R |
| 21:00 | 10 | 5 | 3 | 37.5% | 0.20R | 1.18R | -0.62R |
| 07:00 | 9 | 5 | 4 | 44.4% | 0.18R | 1.19R | -0.77R |
| 03:00 | 9 | 3 | 5 | 62.5% | -0.26R | 1.10R | -0.78R |
| 04:00 | 9 | 3 | 5 | 62.5% | -0.29R | 1.38R | -0.93R |
| 00:00 | 9 | 2 | 7 | 77.8% | -0.65R | 0.92R | -1.05R |
| 22:00 | 8 | 2 | 1 | 33.3% | -0.02R | 0.97R | -0.86R |