NEARUSDT Trend Graph
96 points from Binance 15m candles
Latest
1.9410
Change
1.41%
High
2.0160
Low
1.8690
Coin Summary
- Alerts: 1449, BUY signals: 18
- Targets: 0, stops: 6
- Win rate: 0.0%
- Avg max gain: 1.03%, avg drawdown: -1.31%
Open Trade
No open auto trade for this coin.
Latest Alerts
- 2026-09-03 21:45:36 · AVOID · score 53
Stop loss distance is above 2%. Reward/risk ratio is below 1.5. Quality filters: Volume trend is fading. Original AI signal was BUY. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 1.9930. - 2026-09-03 21:30:48 · AVOID · score 39
Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 2.0060. - 2026-09-03 21:15:31 · AVOID · score 28
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 2.0120. - 2026-09-03 20:45:40 · AVOID · score 25
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 1.9990. - 2026-09-03 18:45:38 · AVOID · score 25
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 1.9780.
Total alerts
10591
Buy signals
17
Avg confidence
42.4%
Avg score
33.7
Snapshots 24h
3233
Target hits 30d
97
Stop hits 30d
124
Latest backtest
0.00%
Backtest expectancy
-0.20R
PF 0.00
Walk-forward
0.0%
ROLLING -0.31R avg
Auto mode
TEST
Spot USDT
10,000.00
Free 10,000.00, locked 0.00
Spot estimate
432,674.83
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 allowed · ok
- 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 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 | 115,081.3m | 45m | Snapshots collected. |
| Scanner | STALE | OK | 2026-06-16 07:45:58 | 115,080.6m | 45m | Scan completed. |
| Outcome Checker | STALE | OK | 2026-06-16 07:50:02 | 115,076.6m | 30m | Outcome check completed. |
| Auto Trader | STALE | OK | 2026-06-16 07:50:06 | 115,076.5m | 15m | No eligible alerts for autotrading. |
| Validator | STALE | OK | 2026-06-16 03:00:52 | 115,365.7m | 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% | 0.12R | 0.2d |
| ETHUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 0.0% | -0.76R | 0.2d |
| BNBUSDT | PASS | PASS | 3 | 0.08R | 0.11R | 1 | PASS | 37 | 2.7% | -0.20R | 0.2d |
| SOLUSDT | PASS | PASS | 13 | -0.76R | 10.36R | 10 | PASS | 37 | 0.0% | -0.53R | 0.2d |
| XRPUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 5.4% | 0.05R | 0.2d |
| DOGEUSDT | PASS | PASS | 1 | 0.20R | 0.00R | 0 | PASS | 37 | 2.7% | 0.03R | 0.2d |
| ADAUSDT | PASS | PASS | 8 | 0.23R | 0.05R | 1 | PASS | 37 | 5.4% | -0.31R | 0.2d |
| LINKUSDT | PASS | PASS | 9 | 0.05R | 0.19R | 1 | PASS | 37 | 0.0% | -0.04R | 0.2d |
| AVAXUSDT | PASS | PASS | 1 | 0.16R | 0.00R | 0 | PASS | 37 | 5.4% | -0.35R | 0.2d |
| SUIUSDT | PASS | PASS | 11 | 0.19R | 0.35R | 2 | PASS | 37 | 2.7% | -0.23R | 0.2d |
| TRXUSDT | PASS | PASS | 10 | -0.20R | 2.04R | 10 | PASS | 37 | 0.0% | -0.31R | 0.2d |
Open Position Risk
| Coin | Mode | Entry | Current | Stop | Target | Live PnL | Risk | To Stop | To Target |
|---|---|---|---|---|---|---|---|---|---|
| XLMUSDT | TEST | 0.17850000 | 0.18280000 | 0.18221293 | 0.18312857 | 0.43 (2.41%) | 0.00 USDT | 0.32% | 0.18% |
Execution Quality
| Time | Coin | Mode | Status | Planned Entry | Actual Entry | Slippage | Fill Wait | Pending Expiry | Partial Exit | Quote | R | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-08-24 09:33:06 | UNIUSDT | TEST | SKIPPED | 4.5320 | 4.5320 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-08-24 09:33:05 | UNIUSDT | TEST | SKIPPED | 4.5510 | 4.5510 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
Recent Auto Trades
| Opened | Coin | Mode | Status | Entry | Stop | Target | Quote | PnL | Reason |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-08-24 09:33:06 | UNIUSDT | TEST | SKIPPED | 4.5320 | 4.4747 | 4.6179 | 0.00 | - | price moved too far from alert price |
| 2026-08-24 09:33:05 | UNIUSDT | TEST | SKIPPED | 4.5510 | 4.4940 | 4.6365 | 0.00 | - | price moved too far from alert price |
Recent Alerts
| Time | Coin | Signal | Score | Entry | Target | Gain | RSI | Stop | Duration | Risk | Liquidity | Reasoning |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 05:45:54 | TRXUSDT 0.32970000 |
AVOID | 21 40% |
0.32970000 | 0.32974300 | 1.29% | 18.75 | 0.32574360 | AVOID | VERY HIGH | 96 |
Current risk/reward is weak compared with the recent range. Current price: 0.32970000.
|
| 2026-09-04 05:45:52 | SUIUSDT 0.77270000 |
AVOID | 24 40% |
0.77270000 | 0.78545300 | -0.37% | 38.87 | 0.76342760 | AVOID | VERY HIGH | 85 |
Current risk/reward is weak compared with the recent range. Current price: 0.77270000.
|
| 2026-09-04 05:45:51 | AVAXUSDT 7.4980 |
AVOID | 26 40% |
7.4980 | 7.5142 | 3.48% | 44.83 | 7.4080 | AVOID | VERY HIGH | 82 |
Current risk/reward is weak compared with the recent range. Current price: 7.4980.
|
| 2026-09-04 05:45:49 | DOGEUSDT 0.08689000 |
AVOID | 28 40% |
0.08689000 | 0.08792815 | 4.56% | 33.80 | 0.08584732 | AVOID | VERY HIGH | 93 |
Current risk/reward is weak compared with the recent range. Current price: 0.08689000.
|
| 2026-09-04 05:45:48 | SOLUSDT 103.49 |
AVOID | 22 40% |
103.49 | 104.79 | 2.75% | 38.00 | 102.25 | AVOID | VERY HIGH | 96 |
Current risk/reward is weak compared with the recent range. Current price: 103.49.
|
| 2026-09-04 05:45:46 | BNBUSDT 722.85 |
AVOID | 22 40% |
722.85 | 726.25 | 4.17% | 45.26 | 714.18 | AVOID | VERY HIGH | 73 |
Current risk/reward is weak compared with the recent range. Current price: 722.85.
|
| 2026-09-04 05:45:45 | ETHUSDT 2499.87 |
AVOID | 30 40% |
2499.87 | 2503.18 | 3.98% | 47.19 | 2469.87 | AVOID | VERY HIGH | 77 |
Current risk/reward is weak compared with the recent range. Current price: 2499.87.
|
| 2026-09-04 05:45:43 | BTCUSDT 80701.30 |
AVOID | 19 40% |
80701.30 | 81196.63 | 3.79% | 26.32 | 79732.88 | AVOID | VERY HIGH | 60 |
Current risk/reward is weak compared with the recent range. Current price: 80701.30.
|
| 2026-09-04 05:45:42 | AAVEUSDT 133.52 |
WAIT | 40 56% |
133.52 | 134.27 | 5.00% | 57.44 | 131.49 | 1-3 HOURS | HIGH | 82 |
Reward/risk ratio is below 1.5. Quality filters: Volume trend is fading; Current session expectancy is weak; Current session stop rate is high. Original AI signal was BUY. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 133.52.
|
| 2026-09-04 05:45:40 | WLDUSDT 0.39280000 |
AVOID | 31 40% |
0.39280000 | 0.39601000 | 5.28% | 39.16 | 0.38808640 | AVOID | VERY HIGH | 97 |
Current risk/reward is weak compared with the recent range. Current price: 0.39280000.
|
| 2026-09-04 05:45:39 | XRPUSDT 1.4415 |
AVOID | 24 40% |
1.4415 | 1.4607 | 5.34% | 38.92 | 1.4242 | AVOID | VERY HIGH | 89 |
Current risk/reward is weak compared with the recent range. Current price: 1.4415.
|
| 2026-09-04 05:45:37 | ARBUSDT 0.13670000 |
AVOID | 43 53% |
0.13670000 | 0.14175286 | 5.62% | 42.86 | 0.13333143 | 30-60 MINS | HIGH | 91 |
Stop loss distance is above 2%. The setup is close, but it needs a support retest or volume confirmation. Current price: 0.13670000.
|
| 2026-09-04 05:45:36 | LINKUSDT 11.8420 |
WAIT | 52 61% |
11.8420 | 11.8883 | 5.80% | 52.28 | 11.6999 | 1-3 HOURS | HIGH | 94 |
Reward/risk ratio is below 1.5. Quality filters: Current session expectancy is weak; Current session stop rate is high. Original AI signal was BUY. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 11.8420.
|
| 2026-09-04 05:45:34 | SPCXBUSDT 150.14 |
AVOID | 5 35% |
150.14 | 149.85 | 6.69% | 75.19 | 148.34 | 10-30 MINS ONLY | VERY HIGH | 88 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 150.14.
|
| 2026-09-04 05:45:33 | ZROUSDT 1.1340 |
AVOID | 30 44% |
1.1340 | 1.1433 | 7.08% | 58.06 | 1.0863 | 1-3 HOURS | HIGH | 74 |
Stop loss distance is above 2%. Reward/risk ratio is below 1.5. Quality filters: Volume trend is fading; Current session expectancy is weak; Current session stop rate is high. Original AI signal was BUY. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 1.1340.
|
| 2026-09-04 05:45:31 | ADAUSDT 0.22410000 |
AVOID | 24 35% |
0.22410000 | 0.22327800 | 8.37% | 64.77 | 0.21775180 | 1-3 HOURS | VERY HIGH | 84 |
Invalid risk/reward geometry. Quality filters: Price is too close to resistance; Current session expectancy is weak; Current session stop rate is high. Original AI signal was BUY. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 0.22410000.
|
| 2026-09-04 05:45:30 | CAKEUSDT 2.0070 |
AVOID | 34 50% |
2.0070 | 2.0431 | 9.08% | 44.27 | 1.9829 | 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: 2.0070.
|
| 2026-09-04 05:45:28 | ENAUSDT 0.16780000 |
AVOID | 41 50% |
0.16780000 | 0.17044350 | 9.95% | 45.31 | 0.16482143 | 30-60 MINS | HIGH | 93 |
Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 0.16780000.
|
| 2026-09-04 05:45:26 | XPLUSDT 0.09409000 |
AVOID | 30 40% |
0.09409000 | 0.09594400 | 10.79% | 40.87 | 0.09285400 | AVOID | VERY HIGH | 94 |
Current risk/reward is weak compared with the recent range. Current price: 0.09409000.
|
| 2026-09-04 05:45:24 | UNIUSDT 6.4220 |
AVOID | 30 61% |
6.4220 | 6.4745 | 11.54% | 59.58 | 6.2338 | 1-3 HOURS | VERY HIGH | 79 |
Quality filters: Order book ask pressure is heavy; Current session expectancy is weak; Current session stop rate is high; Historical expectancy is weak; Historical stop rate is high. Original AI signal was BUY. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 6.4220.
|
Recent Outcomes
| Checked | Coin | Window | Outcome | Max Gain | Max Drawdown | Entry | Stop | Target | Checked Price |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 05:40:02 | ZECUSDT | 180m | STOP_HIT | 0.55% | -1.58% | 949.79 | 935.37 | 971.42 | 939.79 |
| 2026-09-04 05:20:03 | CAKEUSDT | 30m | OPEN | 0.35% | -0.10% | 2.0040 | 1.9800 | 2.0401 | 2.0090 |
| 2026-09-04 05:20:03 | ZECUSDT | 30m | OPEN | 0.91% | -0.06% | 934.86 | 923.64 | 951.69 | 941.45 |
| 2026-09-04 05:00:06 | CAKEUSDT | 10m | OPEN | 0.35% | 0.00% | 2.0040 | 1.9800 | 2.0401 | 2.0060 |
| 2026-09-04 05:00:05 | ZECUSDT | 10m | OPEN | 0.69% | -0.06% | 934.86 | 923.64 | 951.69 | 939.78 |
| 2026-09-04 04:20:03 | ARBUSDT | 1440m | ENTRY_NOT_REACHED | % | % | 0.12280000 | 0.12078929 | 0.12581607 | 0.14300000 |
| 2026-09-04 04:10:02 | ARBUSDT | 1440m | TARGET_HIT | 4.64% | -0.16% | 0.12290000 | 0.12078929 | 0.12606607 | 0.14580000 |
| 2026-09-04 03:50:03 | XPLUSDT | 180m | OPEN | 1.12% | -0.93% | 0.09561000 | 0.09440657 | 0.09741514 | 0.09646000 |
| 2026-09-04 03:50:02 | ARBUSDT | 1440m | TARGET_HIT | 4.47% | -0.57% | 0.12310000 | 0.12078036 | 0.12657946 | 0.14530000 |
| 2026-09-04 03:40:02 | ZECUSDT | 60m | OPEN | 0.55% | -0.87% | 949.79 | 935.37 | 971.42 | 943.82 |
| 2026-09-04 03:10:02 | ZECUSDT | 30m | OPEN | 0.55% | -0.18% | 949.79 | 935.37 | 971.42 | 952.91 |
| 2026-09-04 02:50:03 | ARBUSDT | 1440m | TARGET_HIT | 4.47% | -0.57% | 0.12310000 | 0.12078393 | 0.12657411 | 0.14030000 |
| 2026-09-04 02:50:03 | ZECUSDT | 10m | OPEN | 0.55% | -0.18% | 949.79 | 935.37 | 971.42 | 951.59 |
| 2026-09-04 01:50:02 | XPLUSDT | 60m | OPEN | 1.05% | -0.93% | 0.09561000 | 0.09440657 | 0.09741514 | 0.09506000 |
| 2026-09-04 01:20:02 | XPLUSDT | 30m | OPEN | 1.05% | -0.19% | 0.09561000 | 0.09440657 | 0.09741514 | 0.09626000 |
| 2026-09-04 01:00:03 | XPLUSDT | 10m | OPEN | 1.05% | -0.10% | 0.09561000 | 0.09440657 | 0.09741514 | 0.09601000 |
| 2026-09-03 10:50:02 | CRVUSDT | 1440m | STOP_HIT | 0.40% | -3.18% | 0.37700000 | 0.36992321 | 0.38761518 | 0.35980000 |
| 2026-09-03 10:20:03 | ARBUSDT | 360m | TARGET_HIT | 2.52% | 0.00% | 0.12280000 | 0.12078929 | 0.12581607 | 0.13370000 |
| 2026-09-03 10:10:03 | ARBUSDT | 360m | TARGET_HIT | 2.60% | -0.41% | 0.12290000 | 0.12078929 | 0.12606607 | 0.13500000 |
| 2026-09-03 09:50:03 | ARBUSDT | 360m | TARGET_HIT | 3.74% | -0.57% | 0.12310000 | 0.12078036 | 0.12657946 | 0.13210000 |
Recent Snapshots
| Time | Coin | Price | Gain | RSI | Liquidity | Spread | Bid/Ask | Filters |
|---|---|---|---|---|---|---|---|---|
| 2026-06-13 23:30:24 | XPLUSDT | 0.08910000 | 7.48% | 54.12 | 87 | 0.1123% | 1.9189 | Trading session is low quality |
| 2026-06-13 23:30:23 | FETUSDT | 0.20580000 | 8.55% | 53.49 | 94 | 0.0486% | 1.4697 | Volume trend is fading; Trading session is low quality |
| 2026-06-13 23:30:23 | FETUSDT | 0.20580000 | 8.55% | 53.49 | 94 | 0.0486% | 1.4697 | Volume trend is fading; Trading session is low quality |
| 2026-06-13 23:30:21 | TRUMPUSDT | 2.2290 | 8.89% | 57.14 | 90 | 0.0449% | 1.1975 | Trading session is low quality |
| 2026-06-13 23:30:21 | TRUMPUSDT | 2.2290 | 8.89% | 57.14 | 90 | 0.0449% | 1.1975 | Trading session is low quality |
| 2026-06-13 23:30:20 | ICPUSDT | 2.5600 | 12.33% | 59.80 | 94 | 0.0391% | 1.3623 | Trading session is low quality |
| 2026-06-13 23:30:20 | ICPUSDT | 2.5600 | 12.33% | 59.80 | 94 | 0.0391% | 1.3623 | Trading session is low quality |
| 2026-06-13 23:30:18 | TAOUSDT | 255.30 | 19.59% | 33.97 | 94 | 0.0392% | 2.1707 | Volume trend is fading; Trading session is low quality |
| 2026-06-13 23:30:18 | TAOUSDT | 255.30 | 19.59% | 33.97 | 94 | 0.0392% | 2.1707 | Volume trend is fading; Trading session is low quality |
| 2026-06-13 23:30:17 | MEGAUSDT | 0.05899000 | 24.73% | 69.47 | 96 | 0.0170% | 1.3310 | Trading session is low quality |
| 2026-06-13 23:30:17 | MEGAUSDT | 0.05899000 | 24.73% | 69.47 | 96 | 0.0170% | 1.3310 | Trading session is low quality |
| 2026-06-13 23:30:16 | WLDUSDT | 0.49640000 | 5.91% | 45.13 | 81 | 0.0201% | 0.7412 | Volume trend is fading |
| 2026-06-13 23:30:16 | WLDUSDT | 0.49640000 | 5.91% | 45.13 | 81 | 0.0201% | 0.7412 | Volume trend is fading |
| 2026-06-13 23:30:15 | RIFUSDT | 0.12170000 | 55.24% | 78.47 | 67 | 0.0822% | 0.4759 | RSI is overbought; 24h gain is overextended; Order book ask pressure is heavy; Trading session is low quality |
| 2026-06-13 23:30:15 | ENAUSDT | 0.08460000 | 6.02% | 40.48 | 76 | 0.1183% | 0.9959 | Volume trend is fading; Volatility too low |
| 2026-06-13 23:30:15 | RIFUSDT | 0.12170000 | 55.24% | 78.47 | 67 | 0.0822% | 0.4759 | RSI is overbought; 24h gain is overextended; Order book ask pressure is heavy; Trading session is low quality |
| 2026-06-13 23:30:15 | ENAUSDT | 0.08460000 | 6.02% | 40.48 | 76 | 0.1183% | 0.9959 | Volume trend is fading; Volatility too low |
| 2026-06-13 23:30:14 | FETUSDT | 0.20570000 | 8.55% | 53.27 | 94 | 0.0486% | 1.4113 | Volume trend is fading |
| 2026-06-13 23:30:14 | XPLUSDT | 0.08910000 | 7.35% | 54.12 | 87 | 0.1123% | 1.9072 | |
| 2026-06-13 23:30:14 | FETUSDT | 0.20570000 | 8.55% | 53.27 | 94 | 0.0486% | 1.4113 | Volume trend is fading |
Signal Accuracy By Coin
| Coin | Alerts | BUY Alerts | Targets | Stops | Win Rate | Avg Max Gain | Avg Drawdown |
|---|---|---|---|---|---|---|---|
| ARBUSDT | 340 | 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 | 312 | 12 | 7 | 1 | 87.5% | 1.69% | -0.56% |
| ADAUSDT | 2879 | 24 | 6 | 6 | 50.0% | 2.11% | -0.69% |
| TRUMPUSDT | 466 | 12 | 6 | 0 | 100.0% | 2.36% | -0.47% |
| SUIUSDT | 2879 | 12 | 4 | 3 | 57.1% | 1.37% | -0.56% |
| MMTUSDT | 174 | 6 | 4 | 0 | 100.0% | 2.48% | -0.41% |
| CRCLBUSDT | 451 | 18 | 3 | 0 | 100.0% | 1.63% | -0.20% |
| AAVEUSDT | 301 | 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 | 142 | 6 | 2 | 0 | 100.0% | 1.29% | -0.53% |
| AVAXUSDT | 2879 | 6 | 1 | 0 | 100.0% | 1.69% | -0.41% |
| UNIUSDT | 606 | 60 | 1 | 28 | 3.4% | 0.83% | -1.18% |
| XRPUSDT | 2879 | 0 | 0 | 0 | - | - | - |
| BTCUSDT | 2879 | 0 | 0 | 0 | - | - | - |
| SOLUSDT | 2879 | 0 | 0 | 0 | - | - | - |
Filter Impact
| Filter Reason | Outcomes | Targets | Stops | Not Entered | Win Rate | Expectancy |
|---|---|---|---|---|---|---|
| Volume trend is fading | 60 | 25 | 27 | 7 | 48.1% | -0.05R |
| Current session expectancy is weak | 7 | 3 | 2 | 2 | 60.0% | 0.31R |
| 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 | 92 | 41 | 42 | 49.4% | -0.03R | 1.47R | -0.94R |
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 | - |
| FILUSDT | 4 | 1.29R | 0 | - | 0 | - | - | 0 | - |
| KAITOUSDT | 4 | 0.71R | 0 | - | 0 | - | - | 0 | - |
| AEROUSDT | 4 | 0.69R | 0 | - | 0 | - | - | 0 | - |
| ADAUSDT | 4 | 0.07R | 0 | - | 0 | - | - | 0 | - |
| Market Regime | Total | Total Exp | AI Approved | AI Exp | Rule Only | Rule Exp | AI Delta | AI Rejected | Rejected Exp |
|---|---|---|---|---|---|---|---|---|---|
| BULLISH | 56 | -0.03R | 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 | 12 | 0.04R | 0 | - | 0 | - | - | 0 | - |
| 05 | 9 | -0.52R | 0 | - | 0 | - | - | 0 | - |
| 21 | 8 | 0.06R | 0 | - | 0 | - | - | 0 | - |
| 00 | 7 | -0.84R | 0 | - | 0 | - | - | 0 | - |
| 22 | 6 | 0.32R | 0 | - | 0 | - | - | 0 | - |
| 10 | 6 | -1.19R | 0 | - | 0 | - | - | 0 | - |
| 04 | 5 | -0.59R | 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 | - |
| 12 | 3 | 0.49R | 0 | - | 0 | - | - | 0 | - |
| 07 | 3 | 0.43R | 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 | 47 | 0.01R | 0 | - | 0 | - | 0 | - | - |
| Order book ask pressure is heavy | 6 | -0.36R | 0 | - | 0 | - | 0 | - | - |
| Current session expectancy is weak | 5 | 0.31R | 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 | 83 | -0.03R | 0 | - | 0 | - | 83 | -0.03R |
| Trend / Timeframe Alignment | 83 | -0.03R | 0 | - | 0 | - | 83 | -0.03R |
| Momentum / Volume Confirmation | 83 | -0.03R | 0 | - | 0 | - | 83 | -0.03R |
| Liquidity / Spread Concern | 6 | -0.36R | 0 | - | 0 | - | 6 | -0.36R |
| Performance Guard | 5 | 0.31R | 0 | - | 0 | - | 5 | 0.31R |
| 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 | 12 | 5 | 5 | 50.0% | 0.04R | 1.17R | -0.72R |
| 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% | -0.84R | 0.72R | -1.09R |
| 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 |
| 04:00 | 5 | 1 | 3 | 75.0% | -0.59R | 0.74R | -1.00R |
| 03:00 | 4 | 3 | 1 | 25.0% | 0.69R | 1.81R | -0.46R |