AI Crypto Alerts

Brief dashboard: key market status, signal quality, and timeline trend. Switch to brief view
Total alerts 9320
Buy signals 22
Avg confidence 41.0%
Avg score 29.4
Snapshots 24h 1763
Target hits 30d 163
Stop hits 30d 219
Latest backtest 0.00%
Backtest expectancy -0.31R PF 0.00
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 388,686.11 SPOT account, 502 assets
Open auto trades 1 0 pending
Today profits 0.00 1 closed today
Today losses 0.19 Gross closed-trade losses
Today auto PnL -0.19
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: -0.19 USDT
  • Target remaining: 100.19 of 100.00 USDT
  • Max loss remaining: 74.81 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: 1 of 8
  • Effective risk/trade: 0.13%
  • Theme cap: 1 open position(s) per theme
  • Emergency failures 60m: entry 0, exit 32, monitor 32

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 07:45:18 131,908.0m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 131,907.4m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 131,903.3m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 131,903.2m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 132,192.5m 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 2.7% -0.61R 0.2d
BNBUSDT PASS PASS 0 - - 0 PASS 37 2.7% -0.05R 0.2d
SOLUSDT PASS PASS 0 - - 0 PASS 37 2.7% -0.59R 0.2d
XRPUSDT PASS PASS 12 -0.61R 7.36R 8 PASS 37 2.7% 0.03R 0.2d
DOGEUSDT PASS PASS 0 - - 0 PASS 37 2.7% 0.00R 0.2d
ADAUSDT PASS PASS 0 - - 0 PASS 37 2.7% -0.42R 0.2d
LINKUSDT PASS PASS 2 -1.25R 2.50R 2 PASS 37 5.4% -0.16R 0.2d
AVAXUSDT PASS PASS 6 0.33R 0.00R 0 PASS 37 5.4% -0.05R 0.2d
SUIUSDT PASS PASS 1 -1.20R 1.20R 1 PASS 37 0.0% -0.22R 0.2d
TRXUSDT PASS PASS 13 -0.31R 4.01R 13 PASS 37 0.0% -0.29R 0.2d
These are the same latest-symbol validation gates used before auto-trading opens a candidate.

Open Position Risk

Coin Mode Entry Current Stop Target Live PnL Risk To Stop To Target
XLMUSDT TEST 0.17850000 0.17940000 0.18221293 0.18312857 0.09 (0.50%) 0.00 USDT -1.57% 2.08%

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
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
2026-09-15 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

Reset
Showing 140221-140230 of 140230 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-06-13 12:42:51 DOGEUSDT
0.08723000		 AVOID 8
35%		 0.08723000 0.08703265 0.22% 85.53 0.08563554 10-30 MINS ONLY VERY HIGH 83
2026-06-13 12:42:49 ADAUSDT
0.17250000		 AVOID 23
40%		 0.17250000 0.17332900 0.64% 70.15 0.16865500 AVOID VERY HIGH 93
2026-06-13 12:42:48 XRPUSDT
1.1421		 AVOID 18
35%		 1.1421 1.1408 -0.60% 74.13 1.1276 AVOID VERY HIGH 84
2026-06-13 12:42:46 SOLUSDT
67.3500		 AVOID 20
35%		 67.3500 67.2322 0.12% 74.80 66.4553 AVOID VERY HIGH 87
2026-06-13 12:42:45 BNBUSDT
603.44		 AVOID 16
35%		 603.44 601.48 -0.61% 73.14 596.20 AVOID VERY HIGH 86
2026-06-13 12:42:43 ETHUSDT
1674.60		 AVOID 2
35%		 1674.60 1671.52 -0.48% 76.36 1654.50 10-30 MINS ONLY VERY HIGH 76
2026-06-13 12:42:42 BTCUSDT
63814.27		 AVOID 2
35%		 63814.27 63590.45 -0.09% 73.05 63048.50 AVOID VERY HIGH 54
2026-06-13 12:42:39 TRUMPUSDT
2.1830		 WAIT 61
65%		 2.1830 2.2633 8.01% 42.31 2.1294 30-60 MINS HIGH 95
2026-06-13 12:42:37 ORCAUSDT
1.1550		 AVOID 37
40%		 1.1550 1.1871 8.96% 41.94 1.1336 AVOID VERY HIGH 90
2026-06-13 12:42:36 TAOUSDT
244.10		 AVOID 11
35%		 244.10 243.97 13.53% 88.13 212.42 10-30 MINS ONLY VERY HIGH 84

Recent Outcomes

Showing 1-20 of 1421 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
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 ENAUSDT 180m STOP_HIT 0.42% -1.52% 0.14450000 0.14231100 0.14778350 0.14180000
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 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
2026-09-15 04:10:02 UNIUSDT 30m ENTRY_NOT_REACHED % % 6.5860 6.4918 6.7273 6.6780
2026-09-15 03:50:03 ENAUSDT 10m OPEN 0.21% -0.28% 0.14450000 0.14231100 0.14778350 0.14450000
2026-09-15 03:50:03 UNIUSDT 10m ENTRY_NOT_REACHED % % 6.5860 6.4918 6.7273 6.6550
2026-09-14 21:50:03 FILUSDT 360m TARGET_HIT 2.99% -1.75% 0.99440000 0.97472000 1.0239 0.96610000
2026-09-14 18:50:02 FILUSDT 180m TARGET_HIT 2.99% -1.75% 0.99440000 0.97472000 1.0239 0.98790000

Recent Snapshots

Showing 1-20 of 213767 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-15 22:00:46 TRXUSDT 0.33250000 -2.29% 26.25 83 0.0301% 0.8616 Volume trend is fading; Market breadth is weak; Current session expectancy is weak
2026-09-15 22:00:45 SUIUSDT 0.69200000 -6.88% 39.80 93 0.0144% 1.1883 Market breadth is weak; Current session expectancy is weak
2026-09-15 22:00:43 AVAXUSDT 7.3410 -3.60% 38.72 90 0.0136% 1.0726 Market breadth is weak; Current session expectancy is weak
2026-09-15 22:00:41 LINKUSDT 11.0790 -5.46% 36.51 87 0.0090% 0.9037 Market breadth is weak; Current session expectancy is weak
2026-09-15 22:00:40 ADAUSDT 0.19810000 -7.53% 35.66 94 0.0505% 2.4103 Market breadth is weak; Current session expectancy is weak
2026-09-15 22:00:38 DOGEUSDT 0.08070000 -5.15% 37.67 89 0.0124% 1.0175 Market breadth is weak; Current session expectancy is weak
2026-09-15 22:00:37 XRPUSDT 1.3210 -10.60% 25.04 96 0.0076% 1.2617 Market breadth is weak; Current session expectancy is weak
2026-09-15 22:00:35 SOLUSDT 97.9700 -5.42% 36.01 99 0.0102% 3.5044 Market breadth is weak; Current session expectancy is weak
2026-09-15 22:00:33 BNBUSDT 717.63 -1.29% 47.21 87 0.0014% 1.0788 Market breadth is weak; Current session expectancy is weak
2026-09-15 22:00:32 ETHUSDT 2400.14 -5.43% 39.79 82 0.0004% 0.9359 Market breadth is weak; Current session expectancy is weak
2026-09-15 22:00:30 BTCUSDT 75890.02 -4.16% 40.99 88 0.0000% 4.0284 Market breadth is weak; Current session expectancy is weak
2026-09-15 22:00:28 FFUSDT 0.14177000 12.00% 48.98 97 0.0283% 1.4234 Volume trend is fading; Current session expectancy is weak
2026-09-15 22:00:22 ASTRUSDT 0.00682000 11.45% 29.83 84 0.1321% 1.8170
2026-09-15 22:00:22 VTHOUSDT 0.00074500 11.86% 39.60 62 0.2688% 1.1858 Volume trend is fading
2026-09-15 22:00:21 FFUSDT 0.14201000 12.00% 50.05 95 0.0422% 1.4643 Volume trend is fading
2026-09-15 22:00:20 SAGAUSDT 0.02379000 29.07% 72.56 67 0.0842% 0.4990 Order book ask pressure is heavy
2026-09-15 21:45:32 TRXUSDT 0.33230000 -2.52% 22.97 86 0.0301% 0.9970 Volume trend is fading; Market breadth is weak
2026-09-15 21:45:30 SUIUSDT 0.68660000 -7.29% 31.89 98 0.0146% 2.0633 Volume trend is fading; Market breadth is weak
2026-09-15 21:45:28 AVAXUSDT 7.3370 -3.58% 37.01 98 0.0136% 1.4660 Market breadth is weak
2026-09-15 21:45:27 LINKUSDT 11.0090 -5.92% 28.53 99 0.0091% 1.8273 Market breadth is weak

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
ARBUSDT 491 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 194 32 4 12 25.0% 0.98% -0.91%
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 87 37 39 9 48.7% -0.04R
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
Price is too close to resistance 1 1 0 0 100.0% 1.25R
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 143 55 71 43.7% -0.15R 1.29R -0.97R
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 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 35 -0.39R 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 -
04 9 -0.29R 0 - 0 - - 0 -
00 9 -0.65R 0 - 0 - - 0 -
22 8 -0.02R 0 - 0 - - 0 -
03 7 0.05R 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 69 -0.08R 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 - -
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 131 -0.15R 0 - 0 - 131 -0.15R
Trend / Timeframe Alignment 131 -0.15R 0 - 0 - 131 -0.15R
Momentum / Volume Confirmation 131 -0.15R 0 - 0 - 131 -0.15R
Liquidity / Spread Concern 14 -0.47R 0 - 0 - 14 -0.47R
Performance Guard 12 0.27R 0 - 0 - 12 0.27R
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 1.07R -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
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
03:00 7 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.