AI Crypto Alerts

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ZECUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 1025.12
Change 0.32%
High 1035.78
Low 1001.02
Sep 5 03:00 to Sep 6 02:45Sep 5 03:00Sep 5 07:45Sep 5 12:30Sep 5 17:15Sep 5 22:00Sep 6 02:45Entry 1015.93Stop 1003.74Target 1031.72

Coin Summary

  • Alerts: 2205, BUY signals: 42
  • Targets: 6, stops: 13
  • Win rate: 31.6%
  • Avg max gain: 0.73%, avg drawdown: -0.83%

Open Trade

No open auto trade for this coin.

Latest Alerts

  • 2026-09-05 10:00:26 · AVOID · score 32
    Current risk/reward is weak compared with the recent range. Current price: 1015.93.
  • 2026-09-05 09:45:23 · AVOID · score 33
    Current risk/reward is weak compared with the recent range. Current price: 1015.63.
  • 2026-09-05 09:30:21 · AVOID · score 32
    Current risk/reward is weak compared with the recent range. Current price: 1014.03.
  • 2026-09-05 09:15:21 · AVOID · score 32
    Current risk/reward is weak compared with the recent range. Current price: 1014.08.
  • 2026-09-05 09:00:36 · AVOID · score 24
    Current risk/reward is weak compared with the recent range. Current price: 1014.41.
Total alerts 11425
Buy signals 28
Avg confidence 43.1%
Avg score 36.0
Snapshots 24h 2936
Target hits 30d 110
Stop hits 30d 143
Latest backtest 9.09%
Backtest expectancy -0.13R PF 0.11
Walk-forward 0.0% ROLLING -0.27R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 436,840.50 SPOT account, 504 assets
Open auto trades 2 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 · max open positions 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: 28.00 of 3,000.00 USDT
  • Open risk: 0.17 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 07:45:18 117,789.8m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 117,789.1m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 117,785.1m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 117,785.0m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 118,074.2m 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% 0.02R 0.1d
ETHUSDT PASS PASS 15 -0.59R 8.91R 8 PASS 37 0.0% -0.62R 0.1d
BNBUSDT PASS PASS 11 -0.08R 1.12R 6 PASS 37 2.7% -0.19R 0.1d
SOLUSDT PASS PASS 7 -0.43R 3.04R 4 PASS 37 2.7% -0.57R 0.1d
XRPUSDT PASS PASS 20 -0.25R 5.02R 10 PASS 37 2.7% -0.05R 0.1d
DOGEUSDT PASS PASS 11 -0.07R 0.77R 5 PASS 37 2.7% 0.14R 0.1d
ADAUSDT PASS PASS 18 -0.28R 7.11R 6 PASS 37 10.8% -0.23R 0.1d
LINKUSDT PASS PASS 21 -0.24R 5.59R 4 PASS 37 5.4% -0.06R 0.1d
AVAXUSDT PASS PASS 3 -0.07R 0.36R 2 PASS 37 2.7% -0.09R 0.1d
SUIUSDT PASS PASS 21 0.12R 1.37R 2 PASS 37 2.7% 0.04R 0.1d
TRXUSDT PASS PASS 11 -0.13R 1.47R 7 PASS 37 0.0% -0.27R 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
ASTERUSDT TEST 0.78700000 0.77700000 0.77326786 0.81259821 -0.13 (-1.27%) 0.17 USDT 0.48% 4.58%
XLMUSDT TEST 0.17850000 0.18420000 0.18221293 0.18312857 0.57 (3.19%) 0.00 USDT 1.08% -0.58%

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
2026-09-05 23:31:06 ASTERUSDT TEST OPEN 0.78900000 0.78700000 -0.254% 0.0m - - 10.00 - Binance signed test order accepted for exploratory setup.
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
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
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
2026-09-05 23:31:06 ASTERUSDT TEST OPEN 0.78700000 0.77326786 0.81259821 10.00 - 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.
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

Recent Alerts

Reset
Showing 1-20 of 125688 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-09-06 02:45:39 TRXUSDT
0.33400000
AVOID 20
35%
0.33400000 0.33312600 0.85% 47.37 0.32999200 AVOID VERY HIGH 96
2026-09-06 02:45:37 AVAXUSDT
7.5960
AVOID 30
40%
7.5960 7.6018 2.83% 55.17 7.5048 AVOID VERY HIGH 90
2026-09-06 02:45:36 LINKUSDT
12.0410
AVOID 42
50%
12.0410 12.0465 3.37% 58.33 11.8965 30-60 MINS HIGH 99
2026-09-06 02:45:34 ADAUSDT
0.21880000
AVOID 34
40%
0.21880000 0.22049200 3.55% 41.82 0.21617440 AVOID VERY HIGH 88
2026-09-06 02:45:33 XRPUSDT
1.4147
AVOID 38
40%
1.4147 1.4156 0.91% 52.86 1.3977 AVOID VERY HIGH 86
2026-09-06 02:45:32 SOLUSDT
103.28
AVOID 31
40%
103.28 103.47 1.25% 50.23 102.04 AVOID VERY HIGH 92
2026-09-06 02:45:30 ETHUSDT
2482.14
AVOID 29
35%
2482.14 2481.10 1.11% 57.26 2452.35 30-60 MINS VERY HIGH 83
2026-09-06 02:45:28 BTCUSDT
79846.00
AVOID 23
35%
79846.00 79599.99 0.19% 60.33 78887.85 30-60 MINS VERY HIGH 87
2026-09-06 02:45:27 SUIUSDT
0.79710000
AVOID 41
50%
0.79710000 0.80893500 5.29% 46.84 0.78753480 30-60 MINS HIGH 87
2026-09-06 02:45:25 ENAUSDT
0.17230000
AVOID 48
50%
0.17230000 0.17412500 5.64% 73.33 0.16278929 30-60 MINS HIGH 85
2026-09-06 02:45:24 DOGEUSDT
0.08979000
AVOID 39
40%
0.08979000 0.09140622 5.69% 36.21 0.08871252 AVOID VERY HIGH 99
2026-09-06 02:45:22 FETUSDT
0.16430000
AVOID 48
50%
0.16430000 0.16556800 6.13% 53.33 0.16232840 30-60 MINS HIGH 93
2026-09-06 02:45:21 BNBUSDT
767.03
AVOID 31
40%
767.03 775.87 6.35% 38.77 757.83 AVOID VERY HIGH 87
2026-09-06 02:45:19 LTCUSDT
54.5700
WAIT 63
66%
54.5700 55.0733 7.42% 61.57 53.5509 1-3 HOURS HIGH 88
2026-09-06 02:45:18 CAKEUSDT
2.2540
WAIT 39
56%
2.2540 2.2666 14.07% 56.86 2.2155 1-3 HOURS HIGH 68
2026-09-06 02:45:16 UNIUSDT
7.0440
AVOID 19
50%
7.0440 7.1740 14.13% 44.51 6.9573 30-60 MINS HIGH 76
2026-09-06 02:45:14 ARBUSDT
0.17650000
AVOID 43
49%
0.17650000 0.18218450 34.09% 64.56 0.14064464 1-3 HOURS HIGH 93
2026-09-06 02:45:12 SUSHIUSDT
0.25720000
AVOID 43
53%
0.25720000 0.26708714 35.33% 41.18 0.25060857 30-60 MINS HIGH 87
2026-09-06 02:30:51 TRXUSDT
0.33400000
AVOID 20
35%
0.33400000 0.33312600 0.82% 45.00 0.32999200 AVOID VERY HIGH 96
2026-09-06 02:30:50 AVAXUSDT
7.5920
AVOID 30
40%
7.5920 7.6018 3.00% 46.72 7.5009 AVOID VERY HIGH 87

Recent Outcomes

Showing 181-200 of 1093 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
2026-08-28 06:10:03 XPLUSDT 30m STOP_HIT 0.44% -1.67% 0.09066000 0.08934143 0.09263786 0.08879000
2026-08-28 06:00:03 XPLUSDT 10m ENTRY_NOT_REACHED % % 0.09031000 0.08897629 0.09231057 0.08919000
2026-08-28 05:50:03 XPLUSDT 10m OPEN 0.44% -0.39% 0.09066000 0.08934143 0.09263786 0.09079000
2026-08-28 05:50:02 UNIUSDT 30m ENTRY_NOT_REACHED % % 4.6830 4.6096 4.7931 4.6040
2026-08-28 05:30:02 UNIUSDT 10m ENTRY_NOT_REACHED % % 4.6830 4.6096 4.7931 4.6400
2026-08-28 04:40:03 TRUMPUSDT 180m TARGET_HIT 3.06% -0.82% 2.5470 2.4961 2.6233 2.8380
2026-08-28 03:50:02 TRUMPUSDT 180m TARGET_HIT 2.91% -0.55% 2.5400 2.4958 2.6064 2.6770
2026-08-28 02:40:02 TRUMPUSDT 60m OPEN 0.59% -0.82% 2.5470 2.4961 2.6233 2.5540
2026-08-28 02:10:02 TRUMPUSDT 30m OPEN 0.59% -0.43% 2.5470 2.4961 2.6233 2.5400
2026-08-28 01:50:02 TRUMPUSDT 60m OPEN 1.57% -0.08% 2.5400 2.4958 2.6064 2.5440
2026-08-28 01:50:02 TRUMPUSDT 10m OPEN 0.59% 0.00% 2.5470 2.4961 2.6233 2.5570
2026-08-28 01:20:03 TRUMPUSDT 30m OPEN 1.57% -0.08% 2.5400 2.4958 2.6064 2.5610
2026-08-28 01:00:03 TRUMPUSDT 10m OPEN 0.55% -0.08% 2.5400 2.4958 2.6064 2.5530
2026-08-27 03:20:02 ZROUSDT 1440m STOP_HIT 2.77% -2.18% 1.1930 1.1705 1.2268 1.1600
2026-08-26 21:10:03 ACEUSDT 1440m STOP_HIT 0.00% -2.55% 0.23120000 0.22663143 0.23805286 0.21530000
2026-08-26 11:10:02 FETUSDT 1440m STOP_HIT 1.21% -2.48% 0.17340000 0.17093571 0.17709643 0.16770000
2026-08-26 10:20:02 VIRTUALUSDT 1440m ENTRY_NOT_REACHED % % 0.80680000 0.79290893 0.82763661 0.75750000
2026-08-26 09:20:04 ZROUSDT 360m STOP_HIT 2.77% -2.10% 1.1930 1.1705 1.2268 1.2070
2026-08-26 06:20:02 ZROUSDT 180m STOP_HIT 2.77% -2.10% 1.1930 1.1705 1.2268 1.2130
2026-08-26 04:20:02 ZROUSDT 60m OPEN 2.77% -1.26% 1.1930 1.1705 1.2268 1.2160

Recent Snapshots

Showing 1-20 of 192995 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-06 02:45:39 TRXUSDT 0.33400000 0.85% 47.37 96 0.0299% 1.5219 Volume trend is fading; Volatility too low; Current session expectancy is weak
2026-09-06 02:45:37 AVAXUSDT 7.5960 2.83% 55.17 90 0.0132% 1.0495 Volume trend is fading; Current session expectancy is weak
2026-09-06 02:45:36 LINKUSDT 12.0410 3.37% 58.33 99 0.0083% 3.3795 Volume trend is fading; Current session expectancy is weak
2026-09-06 02:45:34 ADAUSDT 0.21880000 3.55% 41.82 88 0.0457% 1.1234 Current session expectancy is weak
2026-09-06 02:45:33 XRPUSDT 1.4147 0.91% 52.86 86 0.0071% 0.8754 Current session expectancy is weak
2026-09-06 02:45:32 SOLUSDT 103.28 1.25% 50.23 92 0.0097% 1.1082 Volume trend is fading; Current session expectancy is weak
2026-09-06 02:45:30 ETHUSDT 2482.14 1.11% 57.26 83 0.0004% 0.9564 Volatility too low; Current session expectancy is weak
2026-09-06 02:45:28 BTCUSDT 79846.00 0.19% 60.33 87 0.0000% 4.8355 Price is too close to resistance; Volatility too low; Current session expectancy is weak
2026-09-06 02:45:27 SUIUSDT 0.79710000 5.29% 46.84 87 0.0125% 0.9357 Volume trend is fading; Current session expectancy is weak
2026-09-06 02:45:25 ENAUSDT 0.17230000 5.64% 73.33 85 0.0581% 1.0843 Current session expectancy is weak
2026-09-06 02:45:24 DOGEUSDT 0.08979000 5.69% 36.21 99 0.0111% 1.4185 Current session expectancy is weak
2026-09-06 02:45:22 FETUSDT 0.16430000 6.13% 53.33 93 0.0608% 1.7424 Current session expectancy is weak
2026-09-06 02:45:21 BNBUSDT 767.03 6.35% 38.77 87 0.0013% 1.1133 Volume trend is fading; Current session expectancy is weak
2026-09-06 02:45:19 LTCUSDT 54.5700 7.42% 61.57 88 0.0183% 1.0154 Current session expectancy is weak
2026-09-06 02:45:18 CAKEUSDT 2.2540 14.07% 56.86 68 0.0444% 0.3479 Volume trend is fading; Order book ask pressure is heavy; Current session expectancy is weak
2026-09-06 02:45:16 SUIUSDT 0.79470000 5.33% 42.24 86 0.0126% 0.9123 Volume trend is fading
2026-09-06 02:45:16 UNIUSDT 7.0440 14.13% 44.51 76 0.0142% 0.5049 Volume trend is fading; Order book ask pressure is heavy; Current session expectancy is weak; Historical expectancy is weak; Historical stop rate is high
2026-09-06 02:45:16 ENAUSDT 0.17200000 5.64% 72.56 87 0.0581% 1.1670
2026-09-06 02:45:15 DOGEUSDT 0.08959000 5.71% 32.45 99 0.0112% 1.4833
2026-09-06 02:45:14 FETUSDT 0.16440000 6.13% 54.10 93 0.0608% 1.6019

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
ARBUSDT 369 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%
MMTUSDT 161 6 4 0 100.0% 2.48% -0.41%
ZECUSDT 578 24 3 10 23.1% 0.56% -0.85%
CRCLBUSDT 487 18 3 0 100.0% 1.63% -0.20%
AAVEUSDT 308 6 3 0 100.0% 2.55% -0.53%
ASTERUSDT 167 17 3 3 50.0% 1.08% -0.81%
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 619 60 1 28 3.4% 0.83% -1.18%

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
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 46 47.7% -0.07R 1.46R -0.99R
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 -0.10R 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 -
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 51 -0.03R 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 88 -0.07R 0 - 0 - 88 -0.07R
Trend / Timeframe Alignment 88 -0.07R 0 - 0 - 88 -0.07R
Momentum / Volume Confirmation 88 -0.07R 0 - 0 - 88 -0.07R
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.