AI Crypto Alerts

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LINKUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 11.6280
Change -2.35%
High 12.0860
Low 11.5250
Sep 4 09:00 to Sep 5 08:45Sep 4 09:00Sep 4 13:45Sep 4 18:30Sep 4 23:15Sep 5 04:00Sep 5 08:45Entry 11.6320Stop 11.4924Target 11.6505

Coin Summary

  • Alerts: 7869, BUY signals: 24
  • Targets: 0, stops: 14
  • Win rate: 0.0%
  • Avg max gain: 0.17%, avg drawdown: -0.95%

Open Trade

No open auto trade for this coin.

Latest Alerts

  • 2026-09-05 08:45:33 · AVOID · score 33
    Current risk/reward is weak compared with the recent range. Current price: 11.6320.
  • 2026-09-05 08:30:38 · AVOID · score 36
    Current risk/reward is weak compared with the recent range. Current price: 11.6490.
  • 2026-09-05 08:15:32 · AVOID · score 36
    Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 11.6640.
  • 2026-09-05 08:00:50 · AVOID · score 32
    Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 11.6540.
  • 2026-09-05 07:45:35 · AVOID · score 20
    Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 11.6640.
Total alerts 11085
Buy signals 19
Avg confidence 42.8%
Avg score 35.2
Snapshots 24h 2555
Target hits 30d 99
Stop hits 30d 129
Latest backtest 10.00%
Backtest expectancy -0.16R PF 0.10
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 432,702.02 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 locked · 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: 0 of 8
  • Effective risk/trade: 0.25%
  • 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 07:45:18 116,701.8m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 116,701.1m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 116,697.0m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 116,697.0m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 116,986.2m 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 3 -0.71R 2.13R 3 PASS 37 0.0% -0.01R 0.1d
ETHUSDT PASS PASS 15 -0.59R 8.91R 8 PASS 37 0.0% -0.64R 0.1d
BNBUSDT PASS PASS 11 -0.08R 1.12R 6 PASS 37 2.7% -0.18R 0.1d
SOLUSDT PASS PASS 14 -0.75R 10.50R 8 PASS 37 0.0% -0.52R 0.1d
XRPUSDT PASS PASS 20 -0.25R 5.02R 10 PASS 37 5.4% -0.04R 0.1d
DOGEUSDT PASS PASS 11 -0.07R 0.77R 5 PASS 37 2.7% 0.03R 0.1d
ADAUSDT PASS PASS 18 -0.28R 7.11R 6 PASS 37 8.1% -0.27R 0.1d
LINKUSDT PASS PASS 21 -0.24R 5.59R 4 PASS 37 2.7% -0.04R 0.1d
AVAXUSDT PASS PASS 3 -0.07R 0.36R 2 PASS 37 5.4% -0.31R 0.1d
SUIUSDT PASS PASS 15 0.11R 1.37R 2 PASS 37 5.4% -0.19R 0.1d
TRXUSDT PASS PASS 10 -0.16R 1.72R 8 PASS 37 0.0% -0.30R 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 0.18070000 0.18221293 0.18312857 0.22 (1.23%) 0.00 USDT -0.84% 1.34%

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
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
2026-08-25 10:16:06 VIRTUALUSDT TEST CLOSED 0.80680000 0.80680000 0.000% 0.0m - - 10.00 -1.42R STOP_LOSS
2026-08-25 02:16:06 INJUSDT TEST CLOSED 5.6440 5.6410 -0.053% 0.0m - 5.7760 / 0.12 USDT 10.00 1.43R STOP_LOSS
2026-08-24 09:33:08 UNIUSDT TEST SKIPPED 4.5260 4.5260 0.000% 0.0m - - 0.00 - price moved too far from alert 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
2026-09-04 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
2026-08-25 10:16:06 VIRTUALUSDT TEST CLOSED 0.80680000 0.79290893 0.82763661 10.00 -0.24 Binance signed test order accepted for exploratory setup.
2026-08-25 02:16:06 INJUSDT TEST CLOSED 5.6410 5.7486 5.8901 10.00 0.21 Binance signed test order accepted for exploratory setup.
2026-08-24 09:33:08 UNIUSDT TEST SKIPPED 4.5260 4.4674 4.6139 0.00 - price moved too far from alert price

Recent Alerts

Reset
Showing 1-20 of 124260 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-09-05 08:45:38 TRXUSDT
0.33190000		 AVOID 18
35%		 0.33190000 0.33043950 0.97% 52.63 0.32791720 30-60 MINS VERY HIGH 96
2026-09-05 08:45:37 SUIUSDT
0.76720000		 AVOID 38
35%		 0.76720000 0.76714500 -0.30% 56.75 0.75776560 30-60 MINS VERY HIGH 85
2026-09-05 08:45:35 AVAXUSDT
7.4020		 AVOID 37
35%		 7.4020 7.3849 -0.99% 62.34 7.3132 30-60 MINS VERY HIGH 84
2026-09-05 08:45:33 LINKUSDT
11.6320		 AVOID 33
40%		 11.6320 11.6505 -2.33% 44.64 11.4924 AVOID VERY HIGH 88
2026-09-05 08:45:32 ADAUSDT
0.21030000		 AVOID 36
40%		 0.21030000 0.21054200 -5.14% 45.95 0.20777640 AVOID VERY HIGH 93
2026-09-05 08:45:30 DOGEUSDT
0.08460000		 AVOID 25
35%		 0.08460000 0.08452525 -2.90% 46.67 0.08358480 AVOID VERY HIGH 92
2026-09-05 08:45:29 XRPUSDT
1.3977		 AVOID 26
35%		 1.3977 1.3954 -3.62% 57.62 1.3809 AVOID VERY HIGH 88
2026-09-05 08:45:27 SOLUSDT
101.74		 AVOID 19
35%		 101.74 101.69 -2.00% 47.75 100.52 AVOID VERY HIGH 85
2026-09-05 08:45:26 BNBUSDT
722.01		 AVOID 23
35%		 722.01 721.38 -0.35% 57.23 713.35 30-60 MINS VERY HIGH 75
2026-09-05 08:45:24 ETHUSDT
2450.01		 AVOID 25
35%		 2450.01 2443.93 -2.48% 47.28 2420.61 AVOID VERY HIGH 77
2026-09-05 08:45:23 BTCUSDT
79522.00		 AVOID 18
35%		 79522.00 79311.45 -1.82% 50.04 78567.74 AVOID VERY HIGH 69
2026-09-05 08:45:21 ZECUSDT
1020.08		 AVOID 44
50%		 1020.08 1031.72 6.52% 51.20 1007.84 30-60 MINS HIGH 90
2026-09-05 08:45:20 SNDKBUSDT
1768.89		 AVOID 43
50%		 1768.89 1772.71 11.94% 71.66 1725.93 30-60 MINS HIGH 88
2026-09-05 08:45:18 NEARUSDT
2.2000		 BUY 76
81%		 2.2000 2.2482 13.99% 57.14 2.1678 1-3 HOURS MEDIUM 80
2026-09-05 08:45:17 ZENUSDT
7.9430		 AVOID 41
50%		 7.9430 7.9441 27.99% 63.32 7.0031 30-60 MINS HIGH 70
2026-09-05 08:45:15 DASHUSDT
72.0700		 AVOID 36
45%		 72.0700 72.2072 44.93% 70.10 63.6470 10-30 MINS ONLY VERY HIGH 86
2026-09-05 08:30:42 TRXUSDT
0.33190000		 AVOID 18
35%		 0.33190000 0.33043950 0.91% 47.62 0.32791720 30-60 MINS VERY HIGH 96
2026-09-05 08:30:41 SUIUSDT
0.76630000		 AVOID 42
50%		 0.76630000 0.76714500 -0.53% 54.10 0.75710440 30-60 MINS HIGH 83
2026-09-05 08:30:39 AVAXUSDT
7.4130		 AVOID 27
35%		 7.4130 7.3849 -1.10% 68.00 7.3240 AVOID VERY HIGH 83
2026-09-05 08:30:38 LINKUSDT
11.6490		 AVOID 36
40%		 11.6490 11.6505 -2.06% 48.79 11.5092 AVOID VERY HIGH 85

Recent Outcomes

Showing 961-980 of 1043 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
2026-06-20 22:50:02 AXSUSDT 180m OPEN 0.87% -0.95% 1.1530 1.1183 1.1981 1.1500
2026-06-20 22:50:02 AXSUSDT 360m TARGET_HIT 3.26% -1.41% 1.1340 1.1071 1.1690 1.1500
2026-06-20 22:20:02 EIGENUSDT 180m ENTRY_NOT_REACHED % % 0.26010000 0.25263571 0.26980357 0.25190000
2026-06-20 22:10:03 AXSUSDT 180m TARGET_HIT 4.29% -0.26% 1.1410 1.1058 1.1867 1.1720
2026-06-20 22:10:03 EIGENUSDT 180m ENTRY_NOT_REACHED % % 0.26070000 0.25264821 0.27116732 0.25060000
2026-06-20 21:50:02 AXSUSDT 180m ENTRY_NOT_REACHED % % 1.1360 1.1058 1.1752 1.1750
2026-06-20 20:50:03 AXSUSDT 60m ENTRY_NOT_REACHED % % 1.1530 1.1183 1.1981 1.1800
2026-06-20 20:50:03 AXSUSDT 360m TARGET_HIT 3.55% -0.80% 1.1270 1.0993 1.1630 1.1800
2026-06-20 20:20:03 AXSUSDT 30m ENTRY_NOT_REACHED % % 1.1530 1.1183 1.1981 1.1790
2026-06-20 20:20:02 EIGENUSDT 60m ENTRY_NOT_REACHED % % 0.26010000 0.25263571 0.26980357 0.25250000
2026-06-20 20:10:03 EIGENUSDT 60m ENTRY_NOT_REACHED % % 0.26070000 0.25264821 0.27116732 0.25540000
2026-06-20 20:10:02 AXSUSDT 60m OPEN 3.42% -0.26% 1.1410 1.1058 1.1867 1.1760
2026-06-20 20:00:03 AXSUSDT 10m ENTRY_NOT_REACHED % % 1.1530 1.1183 1.1981 1.1710
2026-06-20 19:50:03 AXSUSDT 60m ENTRY_NOT_REACHED % % 1.1360 1.1058 1.1752 1.1630
2026-06-20 19:50:03 EIGENUSDT 30m ENTRY_NOT_REACHED % % 0.26010000 0.25263571 0.26980357 0.25670000
2026-06-20 19:50:02 AXSUSDT 180m OPEN 2.56% -1.41% 1.1340 1.1071 1.1690 1.1630
2026-06-20 19:40:02 EIGENUSDT 30m ENTRY_NOT_REACHED % % 0.26070000 0.25264821 0.27116732 0.25460000
2026-06-20 19:40:02 AXSUSDT 30m OPEN 0.44% -0.18% 1.1410 1.1058 1.1867 1.1390
2026-06-20 19:30:02 EIGENUSDT 10m ENTRY_NOT_REACHED % % 0.26010000 0.25263571 0.26980357 0.25530000
2026-06-20 19:20:03 AXSUSDT 10m ENTRY_NOT_REACHED % % 1.1410 1.1058 1.1867 1.1470

Recent Snapshots

Showing 1-20 of 190583 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-05 08:45:38 TRXUSDT 0.33190000 0.97% 52.63 96 0.0301% 1.3817 Volume trend is fading; Price is too close to resistance; Volatility too low
2026-09-05 08:45:37 SUIUSDT 0.76720000 -0.30% 56.75 85 0.0130% 0.8822
2026-09-05 08:45:35 AVAXUSDT 7.4020 -0.99% 62.34 84 0.0135% 0.8319
2026-09-05 08:45:33 LINKUSDT 11.6320 -2.33% 44.64 88 0.0086% 0.9432
2026-09-05 08:45:32 ADAUSDT 0.21030000 -5.14% 45.95 93 0.0475% 1.3676
2026-09-05 08:45:30 DOGEUSDT 0.08460000 -2.90% 46.67 92 0.0118% 1.1458 Volume trend is fading
2026-09-05 08:45:29 XRPUSDT 1.3977 -3.62% 57.62 88 0.0072% 0.9368 Volatility too low
2026-09-05 08:45:27 SOLUSDT 101.74 -2.00% 47.75 85 0.0098% 0.8573 Volume trend is fading; Volatility too low
2026-09-05 08:45:26 BNBUSDT 722.01 -0.35% 57.23 75 0.0014% 0.5823 Order book ask pressure is heavy; Volatility too low
2026-09-05 08:45:24 ETHUSDT 2450.01 -2.48% 47.28 77 0.0004% 0.7236 Volatility too low
2026-09-05 08:45:23 BTCUSDT 79522.00 -1.82% 50.04 69 0.0000% 0.6786 Order book ask pressure is heavy; Volatility too low
2026-09-05 08:45:21 ZECUSDT 1020.08 6.52% 51.20 90 0.0010% 1.2761 Volume trend is fading
2026-09-05 08:45:20 SNDKBUSDT 1768.89 11.94% 71.66 88 0.0006% 1.2196 Volume trend is fading
2026-09-05 08:45:18 NEARUSDT 2.2000 13.99% 57.14 80 0.0454% 0.8277 Volume trend is fading
2026-09-05 08:45:17 ZENUSDT 7.9430 27.99% 63.32 70 0.0378% 0.3728 Order book ask pressure is heavy
2026-09-05 08:45:15 DASHUSDT 72.0700 44.93% 70.10 86 0.0139% 0.9761 24h gain is overextended
2026-09-05 08:45:11 ZECUSDT 1020.46 6.53% 51.66 86 0.0010% 1.0973 Volume trend is fading
2026-09-05 08:45:10 SNDKBUSDT 1768.89 11.94% 71.66 88 0.0006% 1.2222 Volume trend is fading
2026-09-05 08:45:09 NEARUSDT 2.2010 13.99% 57.50 83 0.0454% 0.9328 Volume trend is fading
2026-09-05 08:45:09 ZENUSDT 7.9550 28.07% 63.83 67 0.0629% 0.3933 Order book ask pressure is heavy

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
ARBUSDT 345 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%
DOGEUSDT 2879 30 7 8 46.7% 1.09% -0.67%
WLDUSDT 325 12 7 1 87.5% 1.69% -0.56%
ADAUSDT 2879 24 6 6 50.0% 2.11% -0.69%
TRUMPUSDT 499 17 6 0 100.0% 2.00% -0.48%
SUIUSDT 2879 12 4 3 57.1% 1.37% -0.56%
MMTUSDT 174 6 4 0 100.0% 2.48% -0.41%
ZECUSDT 573 24 3 10 23.1% 0.56% -0.85%
CRCLBUSDT 488 18 3 0 100.0% 1.63% -0.20%
AAVEUSDT 308 6 3 0 100.0% 2.55% -0.53%
INJUSDT 143 12 3 4 42.9% 1.03% -0.84%
XLMUSDT 129 12 3 0 100.0% 1.36% -0.67%
ASTERUSDT 121 6 3 0 100.0% 1.95% -0.37%
MUBUSDT 134 6 2 0 100.0% 1.29% -0.53%
AVAXUSDT 2879 6 1 0 100.0% 1.69% -0.41%
UNIUSDT 589 60 1 28 3.4% 0.83% -1.18%
XRPUSDT 2879 0 0 0 - - -
BNBUSDT 2879 0 0 0 - - -

Filter Impact

Filter Reason Outcomes Targets Stops Not Entered Win Rate Expectancy
Volume trend is fading 63 26 29 7 47.3% -0.07R
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 45 48.3% -0.05R 1.46R -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 -
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 -0.08R 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 -
17 4 0.48R 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 -
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 -
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 -
09 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 50 -0.01R 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 87 -0.05R 0 - 0 - 87 -0.05R
Trend / Timeframe Alignment 87 -0.05R 0 - 0 - 87 -0.05R
Momentum / Volume Confirmation 87 -0.05R 0 - 0 - 87 -0.05R
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.