AI Crypto Alerts

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ZECUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 846.46
Change 6.01%
High 846.46
Low 798.49
Sep 2 16:00 to Sep 3 15:45Sep 2 16:00Sep 2 20:45Sep 3 01:30Sep 3 06:15Sep 3 11:00Sep 3 15:45Entry 844.82Stop 825.23Target 845.75

Coin Summary

  • Alerts: 2037, BUY signals: 30
  • Targets: 3, stops: 10
  • Win rate: 23.1%
  • Avg max gain: 0.62%, avg drawdown: -0.96%

Open Trade

No open auto trade for this coin.

Latest Alerts

  • 2026-09-03 15:45:31 · AVOID · score 41
    The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 844.82.
  • 2026-09-03 15:15:24 · AVOID · score 20
    Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 847.18.
  • 2026-09-03 15:00:31 · AVOID · score 27
    Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 845.31.
  • 2026-09-03 14:45:24 · AVOID · score 37
    Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 844.50.
  • 2026-09-03 14:30:30 · AVOID · score 29
    Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 844.37.
Total alerts 10369
Buy signals 18
Avg confidence 42.1%
Avg score 33.7
Snapshots 24h 1774
Target hits 30d 97
Stop hits 30d 127
Latest backtest 0.00%
Backtest expectancy -0.26R PF 0.00
Walk-forward 0.0% ROLLING -0.30R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 424,923.72 SPOT account, 504 assets
Open auto trades 1 0 pending
Today profits 0.00 0 closed today
Today losses 0.00 Gross closed-trade losses
Today auto PnL 0.00
Avg entry slip - Fill -, missed 0
Entry fill wait - 0 pending, partial exits -
Daily target 1%

Auto Trader Safety Switch

Runtime is ON. default is enabled.

Daily Guardrails

  • Status: Trading locked · emergency lock: exit order failure limit reached
  • Today PnL: 0.00 USDT
  • Target remaining: 100.00 of 100.00 USDT
  • Max loss remaining: 75.00 of 75.00 USDT
  • Open exposure: 18.00 of 3,000.00 USDT
  • Open risk: 0.00 of 200.00 USDT
  • Entries today: 0 of 5
  • Loss streak: 1 of 8
  • Effective risk/trade: 0.13%
  • Theme cap: 1 open position(s) per theme
  • Emergency failures 60m: entry 0, exit 64, monitor 64

Configuration Thresholds

Category Setting Env Key Current Status Guidance
Scanner Minimum notify score SCANNER_MIN_NOTIFY_SCORE 70 WARN Keep 85-95 while validating so only the strongest setups reach notifications and auto-trading.
Quality Minimum reward/risk MIN_REWARD_RISK_RATIO 1.50 PASS 1.5R+ keeps average winners large enough to survive fees, slippage, and false positives.
Quality Minimum coin ATR% MIN_ATR_PERCENT_FOR_TRADE 0.20% WARN Avoid dead coins; 1.0%-1.5% keeps candidates volatile enough for short-term momentum.
Risk Max stop-loss distance MAX_STOP_LOSS_PERCENT 2.00% PASS 3% or less avoids setups where one stop can dominate several winners.
Quality Max RSI for BUY MAX_RSI_FOR_BUY 78.0 WARN 70 or lower helps avoid chasing late momentum spikes.
Quality Max 24h gain for BUY MAX_GAIN_FOR_BUY 40.0% WARN 30% or lower reduces entries after most of the move may already be gone.
Liquidity Max scanner spread MAX_SPREAD_PERCENT 0.500% PASS Wide spreads damage expectancy before the trade even starts.
Liquidity Minimum liquidity score MIN_LIQUIDITY_SCORE 50 WARN 55+ keeps the scanner biased toward tradable books.
Regime Market breadth filter MARKET_BREADTH_FILTER_ENABLED true PASS Keep enabled so weak broad-market participation can block ordinary alt setups.
Regime BTC correlation filter CORRELATION_FILTER_ENABLED true PASS Keep enabled to avoid highly correlated alt exposure during weak BTC regimes.
Regime BTC dominance filter BTC_DOMINANCE_FILTER_ENABLED true PASS Keep enabled because rising BTC dominance can make alt momentum fragile.
Regime BTC volatility filter BTC_VOLATILITY_FILTER_ENABLED true PASS Keep enabled to avoid ordinary alt entries during BTC volatility extremes.
Regime Derivatives pressure filter DERIVATIVES_PRESSURE_FILTER_ENABLED true PASS Keep enabled to block ordinary alt entries when BTC futures funding/open interest are overheated or stressed.
Regime Stablecoin flow filter STABLECOIN_FLOW_FILTER_ENABLED true PASS Keep enabled to avoid ordinary alt entries when major stablecoin market cap is contracting.
Regime News sentiment filter NEWS_SENTIMENT_FILTER_ENABLED false WARN Keep enabled to block fresh headline-risk environments.
Regime Trading session filter SESSION_FILTER_ENABLED false WARN Keep enabled to focus entries around London and New York liquidity windows.
Auto Trade Mode AUTO_TRADE_MODE TEST PASS Use paper or test until validation, execution quality, and outcomes are consistently positive.
Auto Trade Risk per trade AUTO_TRADE_RISK_PER_TRADE_PERCENT 0.25% PASS 0.5%-1.0% is the safer range for a 1000 USDT test account while validation is still building.
Auto Trade Dynamic position tiers AUTO_TRADE_DYNAMIC_POSITION_ENABLED true PASS Keep enabled so top-score setups can use larger caps while risk checks remain active.
Auto Trade Daily max loss AUTO_TRADE_DAILY_MAX_LOSS_PERCENT 0.75% PASS Keep daily loss near 1% or less until live expectancy is proven.
Portfolio Max open positions AUTO_TRADE_MAX_OPEN_POSITIONS 2 PASS One or two concurrent positions keeps correlated losses contained.
Portfolio Max total exposure AUTO_TRADE_MAX_TOTAL_EXPOSURE_PERCENT 30.0% PASS 30% or less prevents the bot from overcommitting during noisy conditions.
Auto Trade Minimum auto-trade score AUTO_TRADE_MIN_SCORE 60 WARN 90+ is recommended while validation gates and outcome history are still building.
Validation Require positive backtest AUTO_TRADE_REQUIRE_POSITIVE_BACKTEST false WARN Keep enabled so auto-trading blocks symbols without enough historical support.
Validation Require positive walk-forward AUTO_TRADE_REQUIRE_POSITIVE_WALK_FORWARD false WARN Keep enabled because out-of-sample windows matter more than a single backtest.
Validation Max walk-forward age AUTO_TRADE_MAX_WALK_FORWARD_AGE_DAYS 14d PASS Refresh validation at least every two weeks, faster during regime changes.

Editable Guardrails

Enable DASHBOARD_AUTH_ENABLED=true before changing settings from the dashboard. This keeps config writes behind password authentication and CSRF protection.

Job Health

Job Health Status Last Run Age Max Age Last Message
Snapshot Collector STALE OK 2026-06-16 07:45:18 114,250.5m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 114,249.8m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 114,245.8m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 114,245.7m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 114,534.9m 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% 0.20R 0.2d
ETHUSDT PASS PASS 0 - - 0 PASS 37 0.0% -0.63R 0.2d
BNBUSDT PASS PASS 1 -0.11R 0.11R 1 PASS 37 2.7% -0.24R 0.2d
SOLUSDT PASS PASS 13 -0.76R 10.36R 10 PASS 37 2.7% -0.60R 0.2d
XRPUSDT PASS PASS 0 - - 0 PASS 37 2.7% 0.01R 0.2d
DOGEUSDT PASS PASS 1 0.20R 0.00R 0 PASS 37 2.7% 0.17R 0.2d
ADAUSDT PASS PASS 0 - - 0 PASS 37 8.1% -0.23R 0.2d
LINKUSDT PASS PASS 9 0.05R 0.19R 1 PASS 37 5.4% -0.02R 0.2d
AVAXUSDT PASS PASS 1 0.16R 0.00R 0 PASS 37 2.7% -0.12R 0.2d
SUIUSDT PASS PASS 1 -0.17R 0.17R 1 PASS 37 0.0% 0.04R 0.2d
TRXUSDT PASS PASS 7 -0.26R 1.83R 7 PASS 37 0.0% -0.30R 0.2d
These are the same latest-symbol validation gates used before auto-trading opens a candidate.

Open Position Risk

Coin Mode Entry Current Stop Target Live PnL Risk To Stop To Target
XLMUSDT TEST 0.17850000 0.17900000 0.18221293 0.18312857 0.05 (0.28%) 0.00 USDT -1.79% 2.31%

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
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
2026-08-24 08:01:08 ASTERUSDT TEST CLOSED 0.67600000 0.67400000 -0.296% 0.0m - 0.69300000 / 0.14 USDT 10.00 1.67R STOP_LOSS
2026-08-24 08:01:05 XPLUSDT TEST SKIPPED 0.10246000 0.10246000 0.000% 0.0m - - 0.00 - price moved too far from alert price
2026-08-24 07:01:06 INJUSDT TEST CLOSED 5.2870 5.2860 -0.019% 0.0m - - 10.00 -1.13R STOP_LOSS
2026-08-24 02:01:04 UNIUSDT TEST SKIPPED 4.5510 4.5510 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-08-24 01:31:04 XPLUSDT TEST SKIPPED 0.10275000 0.10275000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-08-21 19:16:04 AAVEUSDT TEST SKIPPED 109.71 109.71 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-08-21 15:31:04 DOGEUSDT TEST SKIPPED 0.08315000 0.08315000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-08-21 12:16:08 CRVUSDT TEST CLOSED 0.31150000 0.31130000 -0.064% 0.0m - 0.32010000 / 0.25 USDT 18.00 1.21R STOP_LOSS
2026-08-21 12:16:05 ADAUSDT TEST SKIPPED 0.20910000 0.20910000 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
2026-08-28 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
2026-08-24 08:01:08 ASTERUSDT TEST CLOSED 0.67400000 0.68581429 0.70094642 10.00 0.22 Binance signed test order accepted for exploratory setup.
2026-08-24 08:01:05 XPLUSDT TEST SKIPPED 0.10246000 0.10094629 0.10473057 0.00 - price moved too far from alert price
2026-08-24 07:01:06 INJUSDT TEST CLOSED 5.2860 5.2168 5.3923 10.00 -0.15 Binance signed test order accepted for exploratory setup.
2026-08-24 02:01:04 UNIUSDT TEST SKIPPED 4.5510 4.4940 4.6365 0.00 - reward/risk below minimum at current price
2026-08-24 01:31:04 XPLUSDT TEST SKIPPED 0.10275000 0.10123714 0.10501929 0.00 - reward/risk below minimum at current price
2026-08-21 19:16:04 AAVEUSDT TEST SKIPPED 109.71 107.92 112.40 0.00 - reward/risk below minimum at current price
2026-08-21 15:31:04 DOGEUSDT TEST SKIPPED 0.08315000 0.08215220 0.08464670 0.00 - reward/risk below minimum at current price
2026-08-21 12:16:08 CRVUSDT TEST CLOSED 0.31130000 0.31690143 0.32779463 18.00 0.38 Binance signed test order accepted for exploratory setup.
2026-08-21 12:16:05 ADAUSDT TEST SKIPPED 0.20910000 0.20543929 0.21459107 0.00 - reward/risk below minimum at current price

Recent Alerts

Reset
Showing 1-20 of 120945 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-09-03 15:45:45 TRXUSDT
0.32770000		 AVOID 34
35%		 0.32770000 0.32685750 1.02% 68.42 0.32376760 AVOID VERY HIGH 96
2026-09-03 15:45:44 AVAXUSDT
7.2920		 AVOID 44
35%		 7.2920 7.2874 2.50% 56.10 7.2045 30-60 MINS VERY HIGH 98
2026-09-03 15:45:42 LINKUSDT
11.3500		 AVOID 40
35%		 11.3500 11.3281 2.96% 70.38 11.0923 AVOID VERY HIGH 86
2026-09-03 15:45:40 DOGEUSDT
0.08329000		 AVOID 43
35%		 0.08329000 0.08325165 2.56% 61.25 0.08229052 30-60 MINS VERY HIGH 91
2026-09-03 15:45:39 XRPUSDT
1.3763		 AVOID 44
35%		 1.3763 1.3761 3.95% 66.78 1.3561 30-60 MINS VERY HIGH 86
2026-09-03 15:45:37 SOLUSDT
101.01		 AVOID 44
35%		 101.01 100.98 3.18% 64.78 99.7280 30-60 MINS VERY HIGH 87
2026-09-03 15:45:36 BNBUSDT
713.28		 AVOID 23
35%		 713.28 711.99 4.27% 78.76 696.52 10-30 MINS ONLY VERY HIGH 90
2026-09-03 15:45:34 ETHUSDT
2414.03		 AVOID 43
35%		 2414.03 2411.49 1.35% 66.15 2385.06 30-60 MINS VERY HIGH 82
2026-09-03 15:45:33 BTCUSDT
78287.09		 AVOID 31
35%		 78287.09 78054.31 1.94% 69.17 77321.43 AVOID VERY HIGH 57
2026-09-03 15:45:31 ZECUSDT
844.82		 AVOID 41
45%		 844.82 845.75 5.58% 76.48 825.23 10-30 MINS ONLY VERY HIGH 81
2026-09-03 15:45:30 WLDUSDT
0.37930000		 AVOID 43
35%		 0.37930000 0.37889600 5.72% 69.49 0.37234140 30-60 MINS VERY HIGH 87
2026-09-03 15:45:28 UNIUSDT
6.1970		 AVOID 13
45%		 6.1970 6.2387 5.95% 78.14 5.6933 10-30 MINS ONLY VERY HIGH 93
2026-09-03 15:45:26 ADAUSDT
0.20820000		 WAIT 73
71%		 0.20820000 0.20855200 6.89% 56.34 0.20478360 1-3 HOURS HIGH 90
2026-09-03 15:45:25 TRUMPUSDT
2.3440		 AVOID 69
61%		 2.3440 2.4318 6.98% 67.58 2.1999 1-3 HOURS HIGH 87
2026-09-03 15:45:23 SUIUSDT
0.76710000		 WAIT 51
61%		 0.76710000 0.77500550 7.42% 51.09 0.75666580 1-3 HOURS HIGH 80
2026-09-03 15:45:22 APTUSDT
0.60400000		 AVOID 42
40%		 0.60400000 0.61690000 7.67% 44.19 0.59417857 AVOID VERY HIGH 73
2026-09-03 15:45:20 XPLUSDT
0.08982000		 AVOID 64
59%		 0.08982000 0.09040570 8.49% 51.15 0.08706286 1-3 HOURS HIGH 87
2026-09-03 15:45:18 EGLDUSDT
4.8680		 AVOID 35
40%		 4.8680 5.0471 12.27% 28.59 4.7486 AVOID VERY HIGH 71
2026-09-03 15:45:17 CHIPUSDT
0.05320000		 AVOID 53
54%		 0.05320000 0.05364045 22.43% 52.46 0.04894893 1-3 HOURS HIGH 84
2026-09-03 15:45:15 ARBUSDT
0.13480000		 AVOID 56
53%		 0.13480000 0.13921000 23.78% 39.58 0.13186000 30-60 MINS HIGH 77

Recent Outcomes

Showing 901-920 of 1004 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
2026-06-21 04:50:02 AXSUSDT 180m TARGET_HIT 5.38% -0.52% 1.1520 1.1196 1.1941 1.2180
2026-06-21 04:40:02 AXSUSDT 180m TARGET_HIT 3.49% -0.09% 1.1470 1.1195 1.1828 1.2220
2026-06-21 04:20:02 AXSUSDT 180m ENTRY_NOT_REACHED % % 1.1450 1.1189 1.1790 1.2590
2026-06-21 02:50:03 AXSUSDT 60m ENTRY_NOT_REACHED % % 1.1520 1.1196 1.1941 1.1740
2026-06-21 02:40:02 AXSUSDT 60m ENTRY_NOT_REACHED % % 1.1470 1.1195 1.1828 1.1810
2026-06-21 02:20:03 AXSUSDT 30m ENTRY_NOT_REACHED % % 1.1520 1.1196 1.1941 1.1770
2026-06-21 02:20:03 AXSUSDT 60m ENTRY_NOT_REACHED % % 1.1450 1.1189 1.1790 1.1770
2026-06-21 02:20:02 ZECUSDT 180m OPEN 1.58% -0.33% 469.57 460.00 482.01 472.58
2026-06-21 02:10:02 AXSUSDT 30m ENTRY_NOT_REACHED % % 1.1470 1.1195 1.1828 1.1760
2026-06-21 02:00:03 AXSUSDT 10m ENTRY_NOT_REACHED % % 1.1520 1.1196 1.1941 1.1810
2026-06-21 01:50:03 AXSUSDT 10m ENTRY_NOT_REACHED % % 1.1470 1.1195 1.1828 1.1840
2026-06-21 01:50:03 AXSUSDT 30m ENTRY_NOT_REACHED % % 1.1450 1.1189 1.1790 1.1790
2026-06-21 01:50:02 AXSUSDT 360m TARGET_HIT 4.86% -1.21% 1.1530 1.1183 1.1981 1.1790
2026-06-21 01:30:03 AXSUSDT 10m ENTRY_NOT_REACHED % % 1.1450 1.1189 1.1790 1.2070
2026-06-21 01:20:02 EIGENUSDT 360m ENTRY_NOT_REACHED % % 0.26010000 0.25263571 0.26980357 0.24620000
2026-06-21 01:10:03 EIGENUSDT 360m ENTRY_NOT_REACHED % % 0.26070000 0.25264821 0.27116732 0.24430000
2026-06-21 01:10:02 AXSUSDT 360m TARGET_HIT 4.29% -0.26% 1.1410 1.1058 1.1867 1.1800
2026-06-21 00:50:03 AXSUSDT 360m ENTRY_NOT_REACHED % % 1.1360 1.1058 1.1752 1.1890
2026-06-21 00:20:02 ZECUSDT 60m OPEN 0.94% -0.08% 469.57 460.00 482.01 473.05
2026-06-20 23:50:02 ZECUSDT 30m ENTRY_NOT_REACHED % % 469.57 460.00 482.01 469.10

Recent Snapshots

Showing 1-20 of 185105 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-03 15:45:45 TRXUSDT 0.32770000 1.02% 68.42 96 0.0305% 1.4307 Volatility too low
2026-09-03 15:45:44 AVAXUSDT 7.2920 2.50% 56.10 98 0.0137% 1.3698
2026-09-03 15:45:42 LINKUSDT 11.3500 2.96% 70.38 86 0.0088% 0.8844
2026-09-03 15:45:40 DOGEUSDT 0.08329000 2.56% 61.25 91 0.0120% 1.1128
2026-09-03 15:45:39 XRPUSDT 1.3763 3.95% 66.78 86 0.0073% 0.8657
2026-09-03 15:45:37 SOLUSDT 101.01 3.18% 64.78 87 0.0099% 0.9294
2026-09-03 15:45:36 BNBUSDT 713.28 4.27% 78.76 90 0.0014% 1.1695 RSI is overbought
2026-09-03 15:45:34 ETHUSDT 2414.03 1.35% 66.15 82 0.0004% 0.8945
2026-09-03 15:45:33 BTCUSDT 78287.09 1.94% 69.17 57 0.0000% 0.1599 Order book ask pressure is heavy
2026-09-03 15:45:31 ZECUSDT 844.82 5.58% 76.48 81 0.0012% 0.8791
2026-09-03 15:45:30 WLDUSDT 0.37930000 5.72% 69.49 87 0.0264% 1.0196
2026-09-03 15:45:28 UNIUSDT 6.1970 5.95% 78.14 93 0.0161% 1.2045 RSI is overbought; Volume trend is fading; Historical expectancy is weak; Historical stop rate is high
2026-09-03 15:45:26 ADAUSDT 0.20820000 6.89% 56.34 90 0.0480% 1.2193
2026-09-03 15:45:25 TRUMPUSDT 2.3440 6.98% 67.58 87 0.0427% 1.0954
2026-09-03 15:45:23 SUIUSDT 0.76710000 7.42% 51.09 80 0.0130% 0.6457 Volume trend is fading; Order book ask pressure is heavy
2026-09-03 15:45:22 APTUSDT 0.60400000 7.67% 44.19 73 0.1657% 1.1353
2026-09-03 15:45:20 XPLUSDT 0.08982000 8.49% 51.15 87 0.0111% 0.9388
2026-09-03 15:45:18 EGLDUSDT 4.8680 12.27% 28.59 71 0.1027% 0.7232 Volume trend is fading
2026-09-03 15:45:17 CHIPUSDT 0.05320000 22.43% 52.46 84 0.0188% 0.8484 Volume trend is fading
2026-09-03 15:45:17 ZECUSDT 844.24 5.49% 76.02 81 0.0012% 0.9153

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
ARBUSDT 287 32 16 0 100.0% 1.73% -0.46%
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 257 12 7 1 87.5% 1.69% -0.56%
ADAUSDT 2879 24 6 6 50.0% 2.11% -0.69%
TRUMPUSDT 416 12 6 0 100.0% 2.36% -0.47%
SUIUSDT 2879 12 4 3 57.1% 1.37% -0.56%
SPCXBUSDT 265 12 4 1 80.0% 1.66% -0.33%
MMTUSDT 174 6 4 0 100.0% 2.48% -0.41%
CRCLBUSDT 398 18 3 0 100.0% 1.63% -0.20%
AAVEUSDT 297 6 3 0 100.0% 2.55% -0.53%
INJUSDT 143 12 3 4 42.9% 1.03% -0.84%
ASTERUSDT 121 6 3 0 100.0% 1.95% -0.37%
XLMUSDT 114 12 3 0 100.0% 1.36% -0.67%
MUBUSDT 198 6 2 0 100.0% 1.29% -0.53%
AVAXUSDT 2879 6 1 0 100.0% 1.69% -0.41%
UNIUSDT 569 60 1 28 3.4% 0.83% -1.18%
SOLUSDT 2879 0 0 0 - - -
LINKUSDT 2879 24 0 14 0.0% 0.17% -0.95%

Filter Impact

Filter Reason Outcomes Targets Stops Not Entered Win Rate Expectancy
Volume trend is fading 60 25 27 7 48.1% -0.05R
Order book ask pressure is heavy 6 2 4 0 33.3% -0.36R
Current session expectancy is weak 6 2 2 2 50.0% 0.05R
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 88 38 42 47.5% -0.08R 1.43R -0.97R
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 -
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 -
XPLUSDT 4 -1.20R 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 18 -0.17R 0 - 0 - - 0 -
BEARISH 14 -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 11 -0.11R 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 -
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 -
03 3 0.47R 0 - 0 - - 0 -
07 3 0.43R 0 - 0 - - 0 -
16 3 -0.38R 0 - 0 - - 0 -
04 3 -1.23R 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 4 0.05R 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 80 -0.08R 0 - 0 - 80 -0.08R
Trend / Timeframe Alignment 80 -0.08R 0 - 0 - 80 -0.08R
Momentum / Volume Confirmation 80 -0.08R 0 - 0 - 80 -0.08R
Liquidity / Spread Concern 6 -0.36R 0 - 0 - 6 -0.36R
Performance Guard 4 0.05R 0 - 0 - 4 0.05R
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 11 4 5 55.6% -0.11R 1.03R -0.77R
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
17:00 4 2 1 33.3% 0.48R 1.50R -0.61R
19:00 4 2 2 50.0% 0.06R 1.85R -1.12R
Session filter activates when the current hour has enough outcomes and weak expectancy or high stop rate.