AI Crypto Alerts

Latest Binance scans, GPT analysis, liquidity checks, outcomes, and notification state.

PENGUUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 0.00676400
Change 5.11%
High 0.00689000
Low 0.00642200
Jun 19 11:00 to Jun 20 10:45

Coin Summary

  • Alerts: 0, 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

No alerts yet.

Latest Snapshots

  • 2026-06-16 00:15:22 · price 0.00718200 · gain 8.49%
    RSI 28.39 · liquidity 97 · filters Volume trend is fading
  • 2026-06-16 00:15:22 · price 0.00718200 · gain 8.49%
    RSI 28.39 · liquidity 97 · filters Volume trend is fading
  • 2026-06-16 00:00:25 · price 0.00722000 · gain 9.39%
    RSI 39.01 · liquidity 91 · filters Volume trend is fading
  • 2026-06-16 00:00:25 · price 0.00722000 · gain 9.39%
    RSI 39.01 · liquidity 91 · filters Volume trend is fading
  • 2026-06-15 23:45:21 · price 0.00720600 · gain 8.76%
    RSI 44.14 · liquidity 88 · filters Volume trend is fading

Latest Outcomes

No outcomes yet.
Total alerts 10333
Buy signals 7
Avg confidence 43.2%
Avg score 21.8
Snapshots 24h 2510
Target hits 30d 3
Stop hits 30d 7
Latest backtest 62.26%
Backtest expectancy -0.04R PF 0.83
Walk-forward 0.0% MONTHLY -0.16R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 336,404.89 SPOT account, 446 assets
Open auto trades 0 0 pending
Today profits 0.00 2 closed today
Today losses 0.51 Gross closed-trade losses
Today auto PnL -0.51
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 · daily entry limit reached
  • Today PnL: -0.51 USDT
  • Target remaining: 100.51 of 100.00 USDT
  • Max loss remaining: 74.49 of 75.00 USDT
  • Open exposure: 0.00 of 3,000.00 USDT
  • Open risk: 0.00 of 200.00 USDT
  • Entries today: 2 of 2
  • Loss streak: 2 of 3
  • Effective risk/trade: 0.06%
  • 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 1.30 WARN 1.5R+ keeps average winners large enough to survive fees, slippage, and false positives.
Quality Minimum coin ATR% MIN_ATR_PERCENT_FOR_TRADE 0.40% 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 3.50% WARN 3% or less avoids setups where one stop can dominate several winners.
Quality Max RSI for BUY MAX_RSI_FOR_BUY 76.0 WARN 70 or lower helps avoid chasing late momentum spikes.
Quality Max 24h gain for BUY MAX_GAIN_FOR_BUY 38.0% 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 55 PASS 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 82 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 5,944.0m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 5,943.3m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 5,939.3m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 5,939.2m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 6,228.4m 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 1 0.0% - 0.0d
ETHUSDT PASS PASS 7 -0.59R 4.16R 7 PASS 1 0.0% -0.58R 0.0d
BNBUSDT PASS PASS 1 -0.79R 0.79R 1 PASS 1 0.0% -0.75R 0.0d
SOLUSDT PASS PASS 4 -0.46R 1.93R 3 PASS 1 0.0% -0.19R 0.0d
XRPUSDT PASS PASS 6 -1.11R 6.64R 6 PASS 1 0.0% -0.57R 0.0d
DOGEUSDT PASS PASS 7 -0.44R 3.10R 7 PASS 1 0.0% -0.38R 0.0d
ADAUSDT PASS PASS 17 -0.45R 7.66R 17 PASS 1 0.0% -0.21R 0.0d
LINKUSDT PASS PASS 14 -0.35R 5.74R 7 PASS 1 0.0% -0.34R 0.0d
AVAXUSDT PASS PASS 16 -0.41R 6.73R 6 PASS 1 0.0% -0.34R 0.0d
SUIUSDT PASS PASS 15 -0.23R 3.52R 4 PASS 1 0.0% -0.35R 0.0d
TRXUSDT PASS PASS 11 -0.21R 2.30R 3 PASS 1 0.0% -0.13R 0.0d
NEARUSDT PASS PASS 49 -0.36R 18.37R 11 PASS 1 100.0% 0.03R 0.0d
ONDOUSDT PASS PASS 32 -0.08R 8.64R 10 PASS 1 0.0% -0.19R 0.0d
INJUSDT PASS PASS 27 -0.27R 7.69R 5 PASS 1 0.0% -0.01R 0.0d
WLDUSDT PASS PASS 79 0.12R 9.58R 9 PASS 1 100.0% 0.03R 0.0d
ZECUSDT PASS PASS 45 -0.39R 20.30R 16 PASS 1 0.0% -0.19R 0.0d
DASHUSDT PASS PASS 53 -0.04R 7.59R 7 PASS 1 0.0% -0.16R 0.0d
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
No open auto trades.

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
2026-06-20 07:46:05 ORDIUSDT TEST CLOSED 3.4260 3.4230 -0.088% 0.0m - - 10.00 -1.01R STOP_LOSS
2026-06-20 06:46:05 HEIUSDT TEST CLOSED 0.10700000 0.10690000 -0.094% 0.0m - - 10.00 -1.11R STOP_LOSS
2026-06-20 05:16:03 SYNUSDT TEST SKIPPED 0.13730000 0.13730000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-06-19 10:16:04 SYNUSDT TEST SKIPPED 0.12690000 0.12690000 0.000% 0.0m - - 0.00 - stop loss distance above maximum
2026-06-18 21:17:07 MEGAUSDT TEST CLOSED 0.06311000 0.06152000 -2.519% 0.0m - - 10.00 1.35R STOP_LOSS
2026-06-18 21:17:04 MEGAUSDT TEST SKIPPED 0.06378000 0.06378000 0.000% 0.0m - - 0.00 - invalid entry/stop/target
2026-06-18 15:16:05 MEGAUSDT TEST CLOSED 0.06452000 0.06446000 -0.093% 0.0m - 0.06635000 / 0.15 USDT 10.00 1.00R STOP_LOSS
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.50240000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.50240000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.50240000 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
2026-06-20 07:46:05 ORDIUSDT TEST CLOSED 3.4230 3.3585 3.5138 10.00 -0.19 Binance signed test order accepted for exploratory setup.
2026-06-20 06:46:05 HEIUSDT TEST CLOSED 0.10690000 0.10382857 0.11112286 10.00 -0.32 Binance signed test order accepted for exploratory setup.
2026-06-20 05:16:03 SYNUSDT TEST SKIPPED 0.13730000 0.12986786 0.14696179 0.00 - reward/risk below minimum at current price
2026-06-19 10:16:04 SYNUSDT TEST SKIPPED 0.12690000 0.10783036 0.15169054 0.00 - stop loss distance above maximum
2026-06-18 21:17:07 MEGAUSDT TEST CLOSED 0.06152000 0.06172943 0.06534043 10.00 0.03 Binance signed test order accepted for exploratory setup.
2026-06-18 21:17:04 MEGAUSDT TEST SKIPPED 0.06378000 0.06242486 0.06554169 0.00 - invalid entry/stop/target
2026-06-18 15:16:05 MEGAUSDT TEST CLOSED 0.06446000 0.06548686 0.06848429 10.00 0.21 Binance signed test order accepted for exploratory setup.
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.48858393 0.51897929 0.00 - reward/risk below minimum at current price
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.48858393 0.51897929 0.00 - reward/risk below minimum at current price
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.48858393 0.51897929 0.00 - reward/risk below minimum at current price

Recent Alerts

Reset
Showing 1-20 of 10409 alerts
Time Coin Signal Score Gain RSI Entry Stop Target Duration Risk Liquidity Reasoning
2026-06-20 13:45:46 DASHUSDT
36.8800		 WAIT 71
71%		 6.50% 51.82 36.8800 36.3062 37.1533 1-3 HOURS HIGH 80
2026-06-20 13:45:44 WLDUSDT
0.60440000		 AVOID 42
40%		 0.90% 46.81 0.60440000 0.59589120 0.61182550 AVOID VERY HIGH 97
2026-06-20 13:45:43 INJUSDT
5.0910		 AVOID 44
40%		 0.93% 48.45 5.0910 5.0299 5.1432 AVOID VERY HIGH 98
2026-06-20 13:45:41 ONDOUSDT
0.34970000		 AVOID 31
40%		 0.95% 42.05 0.34970000 0.34550360 0.35223000 AVOID VERY HIGH 97
2026-06-20 13:45:40 NEARUSDT
2.1370		 AVOID 38
40%		 1.57% 37.10 2.1370 2.1114 2.1701 AVOID VERY HIGH 88
2026-06-20 13:45:38 TRXUSDT
0.32350000		 AVOID 26
35%		 0.59% 73.08 0.32350000 0.31961800 0.32228050 AVOID VERY HIGH 88
2026-06-20 13:45:37 SUIUSDT
0.71880000		 AVOID 15
40%		 1.47% 42.38 0.71880000 0.71017440 0.71908650 AVOID VERY HIGH 80
2026-06-20 13:45:35 AVAXUSDT
6.1870		 AVOID 49
50%		 2.83% 45.34 6.1870 5.8066 6.2277 30-60 MINS HIGH 97
2026-06-20 13:45:34 LINKUSDT
7.9490		 AVOID 26
40%		 1.79% 29.55 7.9490 7.8536 7.9719 AVOID VERY HIGH 85
2026-06-20 13:45:32 ADAUSDT
0.16280000		 AVOID 20
40%		 2.07% 36.11 0.16280000 0.16084640 0.16318000 AVOID VERY HIGH 86
2026-06-20 13:45:31 DOGEUSDT
0.08394000		 AVOID 16
35%		 2.15% 34.82 0.08394000 0.08293272 0.08391830 AVOID VERY HIGH 92
2026-06-20 13:45:29 XRPUSDT
1.1479		 AVOID 16
35%		 2.25% 44.81 1.1479 1.1341 1.1472 AVOID VERY HIGH 89
2026-06-20 13:45:28 BNBUSDT
586.09		 AVOID 29
40%		 2.54% 31.79 586.09 579.06 586.48 AVOID VERY HIGH 83
2026-06-20 13:45:26 ETHUSDT
1726.49		 AVOID 22
35%		 2.27% 45.33 1726.49 1705.77 1721.35 30-60 MINS VERY HIGH 81
2026-06-20 13:45:25 BTCUSDT
63618.00		 AVOID 26
35%		 1.92% 39.89 63618.00 62854.58 63481.00 AVOID VERY HIGH 83
2026-06-20 13:45:23 SOLUSDT
71.4900		 AVOID 31
40%		 4.98% 31.30 71.4900 70.6321 72.0281 AVOID VERY HIGH 94
2026-06-20 13:45:21 ZECUSDT
472.13		 AVOID 59
62%		 5.71% 61.53 472.13 466.13 472.58 1-3 HOURS HIGH 77
2026-06-20 13:45:20 ORDIUSDT
3.3370		 AVOID 35
40%		 9.45% 38.46 3.3370 3.2970 3.3891 AVOID VERY HIGH 96
2026-06-20 13:45:18 AXSUSDT
1.1340		 BUY 92
86%		 21.15% 51.15 1.1340 1.1071 1.1690 1-3 HOURS MEDIUM 81
2026-06-20 13:45:17 EIGENUSDT
0.26650000		 AVOID 55
50%		 23.81% 40.44 0.26650000 0.25233393 0.28059000 30-60 MINS HIGH 94

Recent Outcomes

Showing 1-20 of 51 outcomes
Checked Coin Window Outcome Entry Stop Target Checked Price Max Gain Max Drawdown
2026-06-20 13:10:02 ORDIUSDT 60m ENTRY_NOT_REACHED 3.3990 3.3451 3.4691 3.3780 % %
2026-06-20 12:40:02 ORDIUSDT 30m ENTRY_NOT_REACHED 3.3990 3.3451 3.4691 3.3670 % %
2026-06-20 12:20:02 ORDIUSDT 10m ENTRY_NOT_REACHED 3.3990 3.3451 3.4691 3.3830 % %
2026-06-19 21:20:02 MEGAUSDT 1440m ENTRY_NOT_REACHED 0.06437000 0.06300971 0.06613837 0.05624000 % %
2026-06-19 18:20:02 MEGAUSDT 1440m ENTRY_NOT_REACHED 0.06452000 0.06311857 0.06634186 0.05609000 % %
2026-06-19 03:20:03 MEGAUSDT 360m ENTRY_NOT_REACHED 0.06437000 0.06300971 0.06613837 0.06265000 % %
2026-06-19 00:20:03 MEGAUSDT 180m ENTRY_NOT_REACHED 0.06437000 0.06300971 0.06613837 0.06035000 % %
2026-06-19 00:20:02 MEGAUSDT 360m STOP_HIT 0.06452000 0.06311857 0.06634186 0.06035000 0.09% -2.36%
2026-06-18 22:20:02 MEGAUSDT 60m ENTRY_NOT_REACHED 0.06437000 0.06300971 0.06613837 0.06112000 % %
2026-06-18 21:50:02 MEGAUSDT 30m ENTRY_NOT_REACHED 0.06437000 0.06300971 0.06613837 0.06126000 % %
2026-06-18 21:30:02 MEGAUSDT 10m ENTRY_NOT_REACHED 0.06437000 0.06300971 0.06613837 0.06236000 % %
2026-06-18 21:20:03 MEGAUSDT 180m STOP_HIT 0.06452000 0.06311857 0.06634186 0.06222000 0.09% -2.36%
2026-06-18 19:20:03 MEGAUSDT 60m STOP_HIT 0.06452000 0.06311857 0.06634186 0.06356000 0.09% -2.36%
2026-06-18 18:50:02 MEGAUSDT 30m STOP_HIT 0.06452000 0.06311857 0.06634186 0.06222000 0.09% -2.36%
2026-06-18 18:30:02 MEGAUSDT 10m OPEN 0.06452000 0.06311857 0.06634186 0.06391000 0.09% -1.02%
2026-06-14 23:40:03 WLDUSDT 1440m STOP_HIT 0.50260000 0.49141429 0.51602286 0.50290000 2.17% -2.71%
2026-06-14 23:40:03 WLDUSDT 1440m STOP_HIT 0.50260000 0.49141429 0.51602286 0.50290000 2.17% -2.71%
2026-06-14 23:40:03 WLDUSDT 1440m STOP_HIT 0.50260000 0.49141429 0.51602286 0.50290000 2.17% -2.71%
2026-06-14 22:50:02 WLDUSDT 1440m TARGET_HIT 0.50240000 0.48858393 0.51897929 0.49780000 3.50% -2.67%
2026-06-14 22:50:02 WLDUSDT 1440m TARGET_HIT 0.50240000 0.48858393 0.51897929 0.49780000 3.50% -2.67%

Recent Snapshots

Showing 6061-6080 of 24126 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-06-16 07:45:45 TRXUSDT 0.31760000 -1.03% 25.00 93 0.0315% 1.2521 Price is too close to resistance; Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:45 TRXUSDT 0.31760000 -1.03% 25.00 93 0.0315% 1.2521 Price is too close to resistance; Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:44 SUIUSDT 0.78050000 -1.81% 33.78 92 0.0128% 1.1220 Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:44 SUIUSDT 0.78050000 -1.81% 33.78 92 0.0128% 1.1220 Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:42 AVAXUSDT 6.7660 0.40% 32.83 91 0.0148% 1.1090 Volume trend is fading; Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality; High BTC correlation while BTC regime is weak
2026-06-16 07:45:42 AVAXUSDT 6.7660 0.40% 32.83 91 0.0148% 1.1090 Volume trend is fading; Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality; High BTC correlation while BTC regime is weak
2026-06-16 07:45:41 LINKUSDT 8.1850 0.33% 33.78 90 0.0122% 1.0506 Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:41 LINKUSDT 8.1850 0.33% 33.78 90 0.0122% 1.0506 Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:39 ADAUSDT 0.17590000 -2.28% 32.73 90 0.0569% 1.2857 Volume trend is fading; Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:39 ADAUSDT 0.17590000 -2.28% 32.73 90 0.0569% 1.2857 Volume trend is fading; Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:37 DOGEUSDT 0.08684000 -2.01% 29.30 92 0.0115% 1.1515 Volume trend is fading; Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:37 DOGEUSDT 0.08684000 -2.01% 29.30 92 0.0115% 1.1515 Volume trend is fading; Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:36 XRPUSDT 1.2224 3.29% 37.44 89 0.0082% 1.0028 Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:36 XRPUSDT 1.2224 3.29% 37.44 89 0.0082% 1.0028 Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:34 SOLUSDT 73.3000 3.31% 34.15 88 0.0136% 0.9668 Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality; High BTC correlation while BTC regime is weak
2026-06-16 07:45:34 SOLUSDT 73.3000 3.31% 34.15 88 0.0136% 0.9668 Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality; High BTC correlation while BTC regime is weak
2026-06-16 07:45:33 BNBUSDT 612.73 -0.66% 33.09 97 0.0016% 2.4641 Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:33 BNBUSDT 612.73 -0.66% 33.09 97 0.0016% 2.4641 Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:31 ETHUSDT 1764.18 2.69% 21.91 94 0.0006% 1.3494 Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality
2026-06-16 07:45:31 ETHUSDT 1764.18 2.69% 21.91 94 0.0006% 1.3494 Volatility too low; BTC dominance is too high for weak-regime alt setup; Trading session is low quality

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
WLDUSDT 485 36 3 3 50.0% 1.38% -1.38%
LINKUSDT 500 0 0 0 - - -
SOLUSDT 500 0 0 0 - - -
BTCUSDT 500 0 0 0 - - -
ADAUSDT 500 0 0 0 - - -
XRPUSDT 500 0 0 0 - - -
TRXUSDT 500 0 0 0 - - -
BNBUSDT 500 0 0 0 - - -
ETHUSDT 500 0 0 0 - - -
DOGEUSDT 500 0 0 0 - - -
AVAXUSDT 500 0 0 0 - - -
SUIUSDT 483 0 0 0 - - -
ONDOUSDT 474 0 0 0 - - -
NEARUSDT 474 0 0 0 - - -
DASHUSDT 474 0 0 0 - - -
ZECUSDT 474 0 0 0 - - -
INJUSDT 474 0 0 0 - - -
MEGAUSDT 207 12 0 4 0.0% 0.09% -2.09%
SYNUSDT 178 0 0 0 - - -
XLMUSDT 130 0 0 0 - - -

Filter Impact

Filter Reason Outcomes Targets Stops Not Entered Win Rate Expectancy
No filter impact data yet. Run scanner and outcome checks until filtered alerts have 1440m outcomes.
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 8 3 3 50.0% -0.02R 1.12R -1.09R
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
WLDUSDT 6 -0.02R 0 - 0 - - 0 -
MEGAUSDT 2 - 0 - 0 - - 0 -
Market Regime Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
BULLISH 6 -0.02R 0 - 0 - - 0 -
BEARISH 2 - 0 - 0 - - 0 -
Session Hour Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
19 3 1.09R 0 - 0 - - 0 -
20 3 -1.13R 0 - 0 - - 0 -
18 1 - 0 - 0 - - 0 -
15 1 - 0 - 0 - - 0 -
Filter Reason Total Total Exp AI Approved AI Exp AI Rejected Rejected Exp Rule Only Rule Exp AI Delta
No AI attribution data by filter reason yet.
AI Reasoning Category Total Total Exp AI Approved Approved Exp AI Rejected Rejected Exp Unknown Unknown Exp
Poor Reward/Risk 6 -0.02R 0 - 0 - 6 -0.02R
Trend / Timeframe Alignment 6 -0.02R 0 - 0 - 6 -0.02R
Momentum / Volume Confirmation 6 -0.02R 0 - 0 - 6 -0.02R
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
19:00 3 3 0 0.0% 1.09R 1.27R -0.97R
20:00 3 0 3 100.0% -1.13R 0.97R -1.22R
15:00 1 0 0 - - - -
18:00 1 0 0 - - - -
00:00 0 0 0 - - - -
01:00 0 0 0 - - - -
02:00 0 0 0 - - - -
03:00 0 0 0 - - - -
Session filter activates when the current hour has enough outcomes and weak expectancy or high stop rate.