MSTRBUSDT Trend Graph
96 points from Binance 15m candles
Latest
144.53
Change
1.96%
High
144.79
Low
141.69
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
11507
Buy signals
31
Avg confidence
43.2%
Avg score
36.2
Snapshots 24h
3211
Target hits 30d
109
Stop hits 30d
143
Latest backtest
8.33%
Backtest expectancy
-0.16R
PF 0.09
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
438,497.32
SPOT account, 504 assets
Open auto trades
2
0 pending
Today profits
0.00
1 closed today
Today losses
0.01
Gross closed-trade losses
Today auto PnL
-0.01
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 · max open positions reached
- Today PnL: -0.01 USDT
- Target remaining: 100.01 of 100.00 USDT
- Max loss remaining: 74.99 of 75.00 USDT
- Open exposure: 28.00 of 3,000.00 USDT
- Open risk: 0.10 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 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 | 118,052.2m | 45m | Snapshots collected. |
| Scanner | STALE | OK | 2026-06-16 07:45:58 | 118,051.5m | 45m | Scan completed. |
| Outcome Checker | STALE | OK | 2026-06-16 07:50:02 | 118,047.5m | 30m | Outcome check completed. |
| Auto Trader | STALE | OK | 2026-06-16 07:50:06 | 118,047.4m | 15m | No eligible alerts for autotrading. |
| Validator | STALE | OK | 2026-06-16 03:00:52 | 118,336.6m | 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% | -0.30R | 0.1d |
| ETHUSDT | PASS | PASS | 15 | -0.59R | 8.91R | 8 | PASS | 37 | 0.0% | -0.66R | 0.1d |
| BNBUSDT | PASS | PASS | 12 | -0.12R | 1.68R | 7 | PASS | 37 | 2.7% | -0.22R | 0.1d |
| SOLUSDT | PASS | PASS | 7 | -0.43R | 3.04R | 4 | PASS | 37 | 2.7% | -0.58R | 0.1d |
| XRPUSDT | PASS | PASS | 20 | -0.25R | 5.02R | 10 | PASS | 37 | 5.4% | -0.15R | 0.1d |
| DOGEUSDT | PASS | PASS | 15 | -0.01R | 1.15R | 7 | PASS | 37 | 2.7% | 0.03R | 0.1d |
| ADAUSDT | PASS | PASS | 18 | -0.28R | 7.11R | 6 | PASS | 37 | 8.1% | -0.22R | 0.1d |
| LINKUSDT | PASS | PASS | 21 | -0.24R | 5.59R | 4 | PASS | 37 | 5.4% | -0.07R | 0.1d |
| AVAXUSDT | PASS | PASS | 3 | -0.07R | 0.36R | 2 | PASS | 37 | 0.0% | -0.11R | 0.1d |
| SUIUSDT | PASS | PASS | 33 | -0.13R | 7.48R | 8 | PASS | 37 | 2.7% | -0.14R | 0.1d |
| TRXUSDT | PASS | PASS | 12 | -0.16R | 1.92R | 7 | PASS | 37 | 0.0% | -0.29R | 0.1d |
Open Position Risk
| Coin | Mode | Entry | Current | Stop | Target | Live PnL | Risk | To Stop | To Target |
|---|---|---|---|---|---|---|---|---|---|
| ASTERUSDT | TEST | 0.78100000 | 0.78800000 | 0.77335714 | 0.80496429 | 0.09 (0.90%) | 0.10 USDT | 1.86% | 2.15% |
| XLMUSDT | TEST | 0.17850000 | 0.18590000 | 0.18221293 | 0.18312857 | 0.75 (4.15%) | 0.00 USDT | 1.98% | -1.49% |
Execution Quality
| Time | Coin | Mode | Status | Planned Entry | Actual Entry | Slippage | Fill Wait | Pending Expiry | Partial Exit | Quote | R | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-06 05:31:58 | ASTERUSDT | TEST | OPEN | 0.78600000 | 0.78100000 | -0.636% | 0.0m | - | - | 10.00 | - | Binance signed test order accepted for exploratory setup. |
| 2026-09-06 05:31:55 | ASTERUSDT | TEST | SKIPPED | 0.78000000 | 0.78000000 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-06 04:54:07 | GIGGLEUSDT | TEST | SKIPPED | 41.7100 | 41.7100 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-06 04:54:05 | PROMUSDT | TEST | SKIPPED | 5.2810 | 5.2810 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-05 23:31:06 | ASTERUSDT | TEST | CLOSED | 0.78900000 | 0.78700000 | -0.254% | 0.0m | - | - | 10.00 | -0.07R | STOP_LOSS |
| 2026-09-05 18:16:04 | PROMUSDT | TEST | SKIPPED | 5.2940 | 5.2940 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-05 16:31:05 | ZENUSDT | TEST | SKIPPED | 7.2030 | 7.2030 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-05 10:31:42 | NEARUSDT | TEST | SKIPPED | 2.2000 | 2.2000 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-04 09:01:04 | TRUMPUSDT | TEST | SKIPPED | 2.3630 | 2.3630 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-04 07:16:04 | ENAUSDT | TEST | SKIPPED | 0.16590000 | 0.16590000 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-04 04:46:06 | ZECUSDT | TEST | SKIPPED | 934.86 | 934.86 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-04 04:46:05 | CAKEUSDT | TEST | SKIPPED | 2.0040 | 2.0040 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-04 00:49:04 | CRVUSDT | TEST | SKIPPED | 0.36200000 | 0.36200000 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-03 19:07:13 | UNIUSDT | TEST | SKIPPED | 5.6990 | 5.6990 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-03 19:07:11 | ARBUSDT | TEST | SKIPPED | 0.12310000 | 0.12310000 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-03 19:07:09 | ARBUSDT | TEST | SKIPPED | 0.12290000 | 0.12290000 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-03 19:07:08 | ARBUSDT | TEST | SKIPPED | 0.12280000 | 0.12280000 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-03 19:07:06 | ENAUSDT | TEST | SKIPPED | 0.15860000 | 0.15860000 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-03 18:48:07 | CRVUSDT | TEST | CLOSED | 0.36620000 | 0.36410000 | -0.574% | 0.0m | - | - | 10.00 | 0.96R | STOP_LOSS |
| 2026-08-28 12:01:38 | UNIUSDT | TEST | CLOSED | 4.6400 | 4.6000 | -0.862% | 0.0m | - | - | 10.00 | -1.06R | STOP_LOSS |
Recent Auto Trades
| Opened | Coin | Mode | Status | Entry | Stop | Target | Quote | PnL | Reason |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-06 05:31:58 | ASTERUSDT | TEST | OPEN | 0.78100000 | 0.77335714 | 0.80496429 | 10.00 | - | Binance signed test order accepted for exploratory setup. |
| 2026-09-06 05:31:55 | ASTERUSDT | TEST | SKIPPED | 0.78000000 | 0.77064000 | 0.79404000 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-06 04:54:07 | GIGGLEUSDT | TEST | SKIPPED | 41.7100 | 40.9866 | 42.7951 | 0.00 | - | price moved too far from alert price |
| 2026-09-06 04:54:05 | PROMUSDT | TEST | SKIPPED | 5.2810 | 5.1978 | 5.4058 | 0.00 | - | price moved too far from alert price |
| 2026-09-05 23:31:06 | ASTERUSDT | TEST | CLOSED | 0.78700000 | 0.78739350 | 0.81259821 | 10.00 | -0.01 | Binance signed test order accepted for exploratory setup. |
| 2026-09-05 18:16:04 | PROMUSDT | TEST | SKIPPED | 5.2940 | 5.1929 | 5.4456 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-05 16:31:05 | ZENUSDT | TEST | SKIPPED | 7.2030 | 7.0910 | 7.3710 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-05 10:31:42 | NEARUSDT | TEST | SKIPPED | 2.2000 | 2.1678 | 2.2482 | 0.00 | - | price moved too far from alert price |
| 2026-09-04 09:01:04 | TRUMPUSDT | TEST | SKIPPED | 2.3630 | 2.3243 | 2.4211 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-04 07:16:04 | ENAUSDT | TEST | SKIPPED | 0.16590000 | 0.16390920 | 0.16888620 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-04 04:46:06 | ZECUSDT | TEST | SKIPPED | 934.86 | 923.64 | 951.69 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-04 04:46:05 | CAKEUSDT | TEST | SKIPPED | 2.0040 | 1.9800 | 2.0401 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-04 00:49:04 | CRVUSDT | TEST | SKIPPED | 0.36200000 | 0.35630536 | 0.37054196 | 0.00 | - | price moved too far from alert price |
| 2026-09-03 19:07:13 | UNIUSDT | TEST | SKIPPED | 5.6990 | 5.6222 | 5.8142 | 0.00 | - | price moved too far from alert price |
| 2026-09-03 19:07:11 | ARBUSDT | TEST | SKIPPED | 0.12310000 | 0.12078036 | 0.12657946 | 0.00 | - | price moved too far from alert price |
| 2026-09-03 19:07:09 | ARBUSDT | TEST | SKIPPED | 0.12290000 | 0.12078929 | 0.12606607 | 0.00 | - | price moved too far from alert price |
| 2026-09-03 19:07:08 | ARBUSDT | TEST | SKIPPED | 0.12280000 | 0.12078929 | 0.12581607 | 0.00 | - | price moved too far from alert price |
| 2026-09-03 19:07:06 | ENAUSDT | TEST | SKIPPED | 0.15860000 | 0.15606286 | 0.16240571 | 0.00 | - | price moved too far from alert price |
| 2026-09-03 18:48:07 | CRVUSDT | TEST | CLOSED | 0.36410000 | 0.36636448 | 0.37279160 | 10.00 | 0.06 | Binance signed test order accepted for exploratory setup. |
| 2026-08-28 12:01:38 | UNIUSDT | TEST | CLOSED | 4.6000 | 4.5642 | 4.7537 | 10.00 | -0.08 | Binance signed test order accepted for exploratory setup. |
Recent Alerts
| Time | Coin | Signal | Score | Entry | Target | Gain | RSI | Stop | Duration | Risk | Liquidity | Reasoning |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-06 07:15:42 | TRXUSDT 0.33350000 |
AVOID | 28 35% |
0.33350000 | 0.33282750 | 0.48% | 31.82 | 0.32949800 | AVOID | VERY HIGH | 96 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 0.33350000.
|
| 2026-09-06 07:15:41 | SUIUSDT 0.79890000 |
AVOID | 45 40% |
0.79890000 | 0.80893500 | 4.84% | 52.05 | 0.78931320 | AVOID | VERY HIGH | 95 |
Current risk/reward is weak compared with the recent range. Current price: 0.79890000.
|
| 2026-09-06 07:15:39 | AVAXUSDT 7.6720 |
AVOID | 54 50% |
7.6720 | 7.7023 | 3.79% | 61.50 | 7.5567 | 30-60 MINS | HIGH | 82 |
Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 7.6720.
|
| 2026-09-06 07:15:38 | LINKUSDT 12.1850 |
AVOID | 44 40% |
12.1850 | 12.3997 | 4.66% | 53.16 | 11.9866 | AVOID | VERY HIGH | 87 |
Current risk/reward is weak compared with the recent range. Current price: 12.1850.
|
| 2026-09-06 07:15:36 | XRPUSDT 1.4235 |
AVOID | 50 50% |
1.4235 | 1.4255 | 1.99% | 67.29 | 1.3984 | 30-60 MINS | HIGH | 96 |
Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 1.4235.
|
| 2026-09-06 07:15:35 | SOLUSDT 106.22 |
AVOID | 24 45% |
106.22 | 106.53 | 4.31% | 85.93 | 102.73 | 10-30 MINS ONLY | VERY HIGH | 79 |
The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 106.22.
|
| 2026-09-06 07:15:33 | ETHUSDT 2508.07 |
AVOID | 35 35% |
2508.07 | 2501.98 | 2.30% | 66.59 | 2472.58 | 30-60 MINS | VERY HIGH | 71 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 2508.07.
|
| 2026-09-06 07:15:32 | BTCUSDT 79986.00 |
AVOID | 23 35% |
79986.00 | 79707.45 | 0.54% | 56.96 | 79026.17 | 30-60 MINS | VERY HIGH | 87 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 79986.00.
|
| 2026-09-06 07:15:30 | BCHUSDT 260.90 |
AVOID | 63 59% |
260.90 | 263.87 | 5.41% | 62.76 | 255.28 | 1-3 HOURS | HIGH | 76 |
Stop loss distance is above 2%. Reward/risk ratio is below 1.5. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 260.90.
|
| 2026-09-06 07:15:28 | ADAUSDT 0.22170000 |
WAIT | 51 61% |
0.22170000 | 0.22268100 | 5.47% | 62.79 | 0.21775660 | 1-3 HOURS | HIGH | 75 |
Reward/risk ratio is below 1.5. Quality filters: Volume trend is fading; Order book ask pressure is heavy. Original AI signal was BUY. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 0.22170000.
|
| 2026-09-06 07:15:27 | BNBUSDT 764.21 |
AVOID | 33 40% |
764.21 | 765.16 | 5.82% | 41.22 | 755.04 | AVOID | VERY HIGH | 69 |
Current risk/reward is weak compared with the recent range. Current price: 764.21.
|
| 2026-09-06 07:15:26 | DOGEUSDT 0.09115000 |
AVOID | 49 50% |
0.09115000 | 0.09126140 | 7.82% | 68.85 | 0.08911770 | 30-60 MINS | HIGH | 94 |
Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 0.09115000.
|
| 2026-09-06 07:15:24 | ASTERUSDT 0.78500000 |
AVOID | 34 40% |
0.78500000 | 0.80396000 | 7.83% | 40.00 | 0.77017857 | AVOID | VERY HIGH | 85 |
Current risk/reward is weak compared with the recent range. Current price: 0.78500000.
|
| 2026-09-06 07:15:22 | ENAUSDT 0.17550000 |
AVOID | 50 53% |
0.17550000 | 0.18363214 | 8.36% | 38.08 | 0.17007857 | 30-60 MINS | HIGH | 93 |
Stop loss distance is above 2%. The setup is close, but it needs a support retest or volume confirmation. Current price: 0.17550000.
|
| 2026-09-06 07:15:21 | OPUSDT 0.10880000 |
WAIT | 58 65% |
0.10880000 | 0.11179571 | 9.12% | 32.48 | 0.10680286 | 30-60 MINS | HIGH | 77 |
The setup is close, but it needs a support retest or volume confirmation. Current price: 0.10880000.
|
| 2026-09-06 07:15:19 | UNIUSDT 7.1660 |
AVOID | 42 50% |
7.1660 | 7.4137 | 14.04% | 40.76 | 7.0008 | 30-60 MINS | HIGH | 98 |
Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 7.1660.
|
| 2026-09-06 07:15:18 | CAKEUSDT 2.2480 |
AVOID | 47 50% |
2.2480 | 2.2756 | 14.64% | 47.87 | 2.2210 | 30-60 MINS | HIGH | 80 |
Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 2.2480.
|
| 2026-09-06 07:15:16 | SUSHIUSDT 0.23950000 |
AVOID | 45 40% |
0.23950000 | 0.25294857 | 25.18% | 39.26 | 0.23053429 | AVOID | VERY HIGH | 95 |
Current risk/reward is weak compared with the recent range. Current price: 0.23950000.
|
| 2026-09-06 07:15:13 | ARBUSDT 0.19170000 |
AVOID | 40 45% |
0.19170000 | 0.20407450 | 46.49% | 47.59 | 0.17434821 | 10-30 MINS ONLY | VERY HIGH | 90 |
The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 0.19170000.
|
| 2026-09-06 07:00:50 | TRXUSDT 0.33300000 |
AVOID | 28 35% |
0.33300000 | 0.33282750 | 0.30% | 16.67 | 0.32900400 | AVOID | VERY HIGH | 96 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 0.33300000.
|
Recent Outcomes
| Checked | Coin | Window | Outcome | Max Gain | Max Drawdown | Entry | Stop | Target | Checked Price |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-14 04:50:02 | WLDUSDT | 360m | OPEN | 2.21% | -1.57% | 0.50240000 | 0.48858393 | 0.51897929 | 0.50730000 |
| 2026-06-14 04:50:02 | WLDUSDT | 360m | OPEN | 2.21% | -1.57% | 0.50240000 | 0.48858393 | 0.51897929 | 0.50730000 |
| 2026-06-14 04:50:02 | WLDUSDT | 360m | OPEN | 2.21% | -1.57% | 0.50240000 | 0.48858393 | 0.51897929 | 0.50730000 |
| 2026-06-14 02:40:03 | WLDUSDT | 180m | OPEN | 2.17% | -1.03% | 0.50260000 | 0.49141429 | 0.51602286 | 0.50130000 |
| 2026-06-14 02:40:03 | WLDUSDT | 180m | OPEN | 2.17% | -1.03% | 0.50260000 | 0.49141429 | 0.51602286 | 0.50130000 |
| 2026-06-14 02:40:03 | WLDUSDT | 180m | OPEN | 2.17% | -1.03% | 0.50260000 | 0.49141429 | 0.51602286 | 0.50130000 |
| 2026-06-14 01:50:02 | WLDUSDT | 180m | OPEN | 2.21% | -1.57% | 0.50240000 | 0.48858393 | 0.51897929 | 0.50970000 |
| 2026-06-14 01:50:02 | WLDUSDT | 180m | OPEN | 2.21% | -1.57% | 0.50240000 | 0.48858393 | 0.51897929 | 0.50970000 |
| 2026-06-14 01:50:02 | WLDUSDT | 180m | OPEN | 2.21% | -1.57% | 0.50240000 | 0.48858393 | 0.51897929 | 0.50970000 |
| 2026-06-14 00:40:02 | WLDUSDT | 60m | OPEN | 0.16% | -1.03% | 0.50260000 | 0.49141429 | 0.51602286 | 0.50020000 |
| 2026-06-14 00:40:02 | WLDUSDT | 60m | OPEN | 0.16% | -1.03% | 0.50260000 | 0.49141429 | 0.51602286 | 0.50020000 |
| 2026-06-14 00:40:02 | WLDUSDT | 60m | OPEN | 0.16% | -1.03% | 0.50260000 | 0.49141429 | 0.51602286 | 0.50020000 |
| 2026-06-14 00:10:02 | WLDUSDT | 30m | OPEN | 0.16% | -0.26% | 0.50260000 | 0.49141429 | 0.51602286 | 0.50140000 |
| 2026-06-14 00:10:02 | WLDUSDT | 30m | OPEN | 0.16% | -0.26% | 0.50260000 | 0.49141429 | 0.51602286 | 0.50140000 |
| 2026-06-14 00:10:02 | WLDUSDT | 30m | OPEN | 0.16% | -0.26% | 0.50260000 | 0.49141429 | 0.51602286 | 0.50140000 |
| 2026-06-13 23:50:03 | WLDUSDT | 10m | ENTRY_NOT_REACHED | % | % | 0.50260000 | 0.49141429 | 0.51602286 | 0.50010000 |
| 2026-06-13 23:50:03 | WLDUSDT | 10m | ENTRY_NOT_REACHED | % | % | 0.50260000 | 0.49141429 | 0.51602286 | 0.50010000 |
| 2026-06-13 23:50:03 | WLDUSDT | 10m | ENTRY_NOT_REACHED | % | % | 0.50260000 | 0.49141429 | 0.51602286 | 0.50010000 |
| 2026-06-13 23:50:02 | WLDUSDT | 60m | OPEN | 0.14% | -1.57% | 0.50240000 | 0.48858393 | 0.51897929 | 0.49930000 |
| 2026-06-13 23:50:02 | WLDUSDT | 60m | OPEN | 0.14% | -1.57% | 0.50240000 | 0.48858393 | 0.51897929 | 0.49930000 |
Recent Snapshots
| Time | Coin | Price | Gain | RSI | Liquidity | Spread | Bid/Ask | Filters |
|---|---|---|---|---|---|---|---|---|
| 2026-09-06 07:15:42 | TRXUSDT | 0.33350000 | 0.48% | 31.82 | 96 | 0.0300% | 1.7646 | Volatility too low |
| 2026-09-06 07:15:41 | SUIUSDT | 0.79890000 | 4.84% | 52.05 | 95 | 0.0125% | 1.2530 | |
| 2026-09-06 07:15:39 | AVAXUSDT | 7.6720 | 3.79% | 61.50 | 82 | 0.0130% | 0.7577 | |
| 2026-09-06 07:15:38 | LINKUSDT | 12.1850 | 4.66% | 53.16 | 87 | 0.0082% | 0.8999 | |
| 2026-09-06 07:15:36 | XRPUSDT | 1.4235 | 1.99% | 67.29 | 96 | 0.0070% | 1.2818 | Volume trend is fading |
| 2026-09-06 07:15:35 | SOLUSDT | 106.22 | 4.31% | 85.93 | 79 | 0.0094% | 0.6249 | RSI is overbought; Order book ask pressure is heavy |
| 2026-09-06 07:15:33 | ETHUSDT | 2508.07 | 2.30% | 66.59 | 71 | 0.0004% | 0.4779 | Order book ask pressure is heavy |
| 2026-09-06 07:15:32 | BTCUSDT | 79986.00 | 0.54% | 56.96 | 87 | 0.0000% | 2.2394 | Volume trend is fading; Price is too close to resistance; Volatility too low |
| 2026-09-06 07:15:30 | BCHUSDT | 260.90 | 5.41% | 62.76 | 76 | 0.0383% | 0.7524 | |
| 2026-09-06 07:15:28 | ADAUSDT | 0.22170000 | 5.47% | 62.79 | 75 | 0.0451% | 0.5992 | Volume trend is fading; Order book ask pressure is heavy |
| 2026-09-06 07:15:27 | BNBUSDT | 764.21 | 5.82% | 41.22 | 69 | 0.0013% | 0.3730 | Order book ask pressure is heavy |
| 2026-09-06 07:15:26 | DOGEUSDT | 0.09115000 | 7.82% | 68.85 | 94 | 0.0110% | 1.1940 | Volume trend is fading |
| 2026-09-06 07:15:24 | ASTERUSDT | 0.78500000 | 7.83% | 40.00 | 85 | 0.1275% | 2.4036 | Volume trend is fading |
| 2026-09-06 07:15:22 | ENAUSDT | 0.17550000 | 8.36% | 38.08 | 93 | 0.0570% | 1.6950 | Volume trend is fading |
| 2026-09-06 07:15:21 | OPUSDT | 0.10880000 | 9.12% | 32.48 | 77 | 0.0920% | 0.9096 | Volume trend is fading |
| 2026-09-06 07:15:19 | BCHUSDT | 260.90 | 5.41% | 62.76 | 77 | 0.0383% | 0.7687 | |
| 2026-09-06 07:15:19 | UNIUSDT | 7.1660 | 14.04% | 40.76 | 98 | 0.0140% | 2.1888 | Historical expectancy is weak; Historical stop rate is high |
| 2026-09-06 07:15:19 | ADAUSDT | 0.22180000 | 5.42% | 63.22 | 75 | 0.0451% | 0.6243 | Volume trend is fading; Order book ask pressure is heavy |
| 2026-09-06 07:15:18 | PEPEUSDT | 0.00000366 | 5.49% | 60.00 | 50 | 0.2736% | 0.7218 | Volume trend is fading |
| 2026-09-06 07:15:18 | CAKEUSDT | 2.2480 | 14.64% | 47.87 | 80 | 0.0445% | 0.8245 | Volume trend is fading |
Signal Accuracy By Coin
| Coin | Alerts | BUY Alerts | Targets | Stops | Win Rate | Avg Max Gain | Avg Drawdown |
|---|---|---|---|---|---|---|---|
| ARBUSDT | 387 | 36 | 19 | 0 | 100.0% | 1.97% | -0.45% |
| CRVUSDT | 253 | 30 | 15 | 4 | 78.9% | 2.01% | -0.90% |
| FILUSDT | 183 | 24 | 10 | 0 | 100.0% | 1.29% | -0.19% |
| NEARUSDT | 282 | 26 | 9 | 4 | 69.2% | 1.69% | -0.40% |
| DOGEUSDT | 2879 | 30 | 7 | 8 | 46.7% | 1.09% | -0.67% |
| WLDUSDT | 350 | 12 | 7 | 1 | 87.5% | 1.69% | -0.56% |
| ADAUSDT | 2879 | 12 | 6 | 0 | 100.0% | 3.52% | -0.39% |
| TRUMPUSDT | 525 | 18 | 6 | 1 | 85.7% | 2.02% | -0.95% |
| SUIUSDT | 2879 | 12 | 4 | 3 | 57.1% | 1.37% | -0.56% |
| ASTERUSDT | 184 | 27 | 4 | 5 | 44.4% | 0.93% | -0.77% |
| ZECUSDT | 581 | 24 | 3 | 10 | 23.1% | 0.56% | -0.85% |
| CRCLBUSDT | 487 | 18 | 3 | 0 | 100.0% | 1.63% | -0.20% |
| AAVEUSDT | 314 | 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% |
| ZENUSDT | 186 | 5 | 2 | 0 | 100.0% | 1.77% | -0.65% |
| MUBUSDT | 134 | 6 | 2 | 0 | 100.0% | 1.29% | -0.53% |
| AVAXUSDT | 2879 | 6 | 1 | 0 | 100.0% | 1.69% | -0.41% |
| UNIUSDT | 637 | 60 | 1 | 28 | 3.4% | 0.83% | -1.18% |
| ETHUSDT | 2879 | 0 | 0 | 0 | - | - | - |
Filter Impact
| Filter Reason | Outcomes | Targets | Stops | Not Entered | Win Rate | Expectancy |
|---|---|---|---|---|---|---|
| Volume trend is fading | 64 | 26 | 30 | 7 | 46.4% | -0.09R |
| Current session expectancy is weak | 8 | 3 | 3 | 2 | 50.0% | 0.06R |
| Order book ask pressure is heavy | 6 | 2 | 4 | 0 | 33.3% | -0.36R |
| Current session stop rate is high | 5 | 1 | 2 | 2 | 33.3% | -0.38R |
| Price is too close to resistance | 2 | 1 | 1 | 0 | 50.0% | 0.04R |
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 | 95 | 42 | 45 | 48.3% | -0.05R | 1.47R | -0.99R |
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 | 59 | -0.07R | 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 | - |
| 00 | 7 | -0.85R | 0 | - | 0 | - | - | 0 | - |
| 22 | 6 | 0.32R | 0 | - | 0 | - | - | 0 | - |
| 04 | 6 | -0.23R | 0 | - | 0 | - | - | 0 | - |
| 10 | 6 | -1.19R | 0 | - | 0 | - | - | 0 | - |
| 03 | 4 | 0.69R | 0 | - | 0 | - | - | 0 | - |
| 19 | 4 | 0.06R | 0 | - | 0 | - | - | 0 | - |
| 01 | 4 | 0.05R | 0 | - | 0 | - | - | 0 | - |
| 07 | 4 | 0.01R | 0 | - | 0 | - | - | 0 | - |
| 12 | 3 | 0.49R | 0 | - | 0 | - | - | 0 | - |
| 17 | 3 | 0.48R | 0 | - | 0 | - | - | 0 | - |
| 16 | 3 | -0.38R | 0 | - | 0 | - | - | 0 | - |
| 18 | 2 | 1.32R | 0 | - | 0 | - | - | 0 | - |
| 15 | 2 | 1.29R | 0 | - | 0 | - | - | 0 | - |
| 06 | 2 | 0.04R | 0 | - | 0 | - | - | 0 | - |
| 11 | 2 | 0.02R | 0 | - | 0 | - | - | 0 | - |
| 09 | 2 | -1.18R | 0 | - | 0 | - | - | 0 | - |
| 14 | 1 | 1.33R | 0 | - | 0 | - | - | 0 | - |
| 08 | 1 | 1.32R | 0 | - | 0 | - | - | 0 | - |
| 20 | 1 | 1.30R | 0 | - | 0 | - | - | 0 | - |
| 13 | 1 | -1.18R | 0 | - | 0 | - | - | 0 | - |
| 23 | 1 | - | 0 | - | 0 | - | - | 0 | - |
| Filter Reason | Total | Total Exp | AI Approved | AI Exp | AI Rejected | Rejected Exp | Rule Only | Rule Exp | AI Delta |
|---|---|---|---|---|---|---|---|---|---|
| Volume trend is fading | 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 |
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 |
| 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 |
| 04:00 | 6 | 2 | 3 | 60.0% | -0.23R | 1.17R | -0.83R |
| 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 |