AI Crypto Alerts

Brief dashboard: key market status, signal quality, and timeline trend. Switch to brief view

ZECUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 947.14
Change 17.01%
High 976.44
Low 808.70
Sep 3 01:45 to Sep 4 01:30Sep 3 01:45Sep 3 06:30Sep 3 11:15Sep 3 16:00Sep 3 20:45Sep 4 01:30Entry 938.60Stop 926.62Target 956.56

Coin Summary

  • Alerts: 2076, 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

  • 2026-09-04 01:30:18 · WAIT · score 59
    The setup is close, but it needs a support retest or volume confirmation. Current price: 938.60.
  • 2026-09-04 01:15:17 · WAIT · score 60
    The setup is close, but it needs a support retest or volume confirmation. Current price: 948.37.
  • 2026-09-04 01:00:19 · AVOID · score 37
    Current risk/reward is weak compared with the recent range. Current price: 951.30.
  • 2026-09-04 00:45:16 · AVOID · score 56
    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: 955.20.
  • 2026-09-04 00:30:20 · AVOID · score 54
    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: 962.50.
Total alerts 10480
Buy signals 17
Avg confidence 42.2%
Avg score 33.5
Snapshots 24h 2762
Target hits 30d 94
Stop hits 30d 123
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 433,360.79 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 07:45:18 114,838.5m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 114,837.9m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 114,833.8m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 114,833.7m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 115,123.0m 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 0.1d
ETHUSDT PASS PASS 0 - - 0 PASS 37 0.0% -0.76R 0.1d
BNBUSDT PASS PASS 3 0.08R 0.11R 1 PASS 37 2.7% -0.20R 0.1d
SOLUSDT PASS PASS 13 -0.76R 10.36R 10 PASS 37 0.0% -0.53R 0.1d
XRPUSDT PASS PASS 0 - - 0 PASS 37 5.4% 0.05R 0.1d
DOGEUSDT PASS PASS 1 0.20R 0.00R 0 PASS 37 2.7% 0.03R 0.1d
ADAUSDT PASS PASS 8 0.23R 0.05R 1 PASS 37 5.4% -0.31R 0.1d
LINKUSDT PASS PASS 9 0.05R 0.19R 1 PASS 37 0.0% -0.04R 0.1d
AVAXUSDT PASS PASS 1 0.16R 0.00R 0 PASS 37 5.4% -0.35R 0.1d
SUIUSDT PASS PASS 11 0.19R 0.35R 2 PASS 37 2.7% -0.23R 0.1d
TRXUSDT PASS PASS 10 -0.20R 2.04R 10 PASS 37 0.0% -0.31R 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
XLMUSDT TEST 0.17850000 0.18360000 0.18221293 0.18312857 0.51 (2.86%) 0.00 USDT 0.76% -0.26%

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
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
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
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
2026-09-04 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
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

Recent Alerts

Reset
Showing 1-20 of 121841 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-09-04 01:30:50 TRXUSDT
0.33080000		 AVOID 24
35%		 0.33080000 0.33034000 1.91% 42.86 0.32683040 AVOID VERY HIGH 96
2026-09-04 01:30:49 SUIUSDT
0.77870000		 AVOID 45
40%		 0.77870000 0.79271660 5.88% 37.41 0.76935560 AVOID VERY HIGH 95
2026-09-04 01:30:47 AVAXUSDT
7.5030		 AVOID 43
40%		 7.5030 7.5401 5.10% 43.56 7.4130 AVOID VERY HIGH 84
2026-09-04 01:30:46 SOLUSDT
104.27		 AVOID 45
40%		 104.27 105.38 5.14% 36.60 103.02 AVOID VERY HIGH 89
2026-09-04 01:30:44 BNBUSDT
722.35		 AVOID 48
50%		 722.35 723.94 5.38% 53.30 713.68 30-60 MINS HIGH 77
2026-09-04 01:30:43 ETHUSDT
2495.11		 AVOID 36
40%		 2495.11 2517.19 4.84% 37.47 2465.17 AVOID VERY HIGH 95
2026-09-04 01:30:41 BTCUSDT
81112.01		 AVOID 47
50%		 81112.01 81888.50 5.31% 47.98 80138.67 30-60 MINS HIGH 55
2026-09-04 01:30:39 SPCXBUSDT
149.52		 AVOID 37
40%		 149.52 151.44 6.49% 16.78 147.73 AVOID VERY HIGH 86
2026-09-04 01:30:38 LINKUSDT
11.8290		 AVOID 54
50%		 11.8290 11.9002 7.31% 55.10 11.6871 30-60 MINS HIGH 83
2026-09-04 01:30:36 XRPUSDT
1.4480		 AVOID 44
40%		 1.4480 1.4741 7.75% 40.82 1.4306 AVOID VERY HIGH 84
2026-09-04 01:30:35 DASHUSDT
46.3000		 WAIT 51
61%		 46.3000 46.7053 7.83% 53.47 45.6609 1-3 HOURS HIGH 80
2026-09-04 01:30:33 DOGEUSDT
0.08752000		 AVOID 44
40%		 0.08752000 0.08909536 8.11% 21.71 0.08646976 AVOID VERY HIGH 93
2026-09-04 01:30:32 TRUMPUSDT
2.3810		 WAIT 58
65%		 2.3810 2.4239 9.33% 12.68 2.3524 30-60 MINS HIGH 80
2026-09-04 01:30:30 CAKEUSDT
1.9970		 AVOID 47
50%		 1.9970 2.0119 10.03% 51.81 1.9730 30-60 MINS HIGH 80
2026-09-04 01:30:29 WLDUSDT
0.39450000		 WAIT 58
65%		 0.39450000 0.40160100 10.20% 21.30 0.38976600 30-60 MINS HIGH 84
2026-09-04 01:30:27 UNIUSDT
6.4440		 AVOID 43
49%		 6.4440 6.4794 10.23% 65.98 6.0845 1-3 HOURS HIGH 91
2026-09-04 01:30:26 ADAUSDT
0.21980000		 AVOID 36
40%		 0.21980000 0.22375640 11.23% 40.48 0.21716240 AVOID VERY HIGH 83
2026-09-04 01:30:24 ENAUSDT
0.16780000		 AVOID 48
50%		 0.16780000 0.17092429 14.07% 33.98 0.16571714 30-60 MINS HIGH 89
2026-09-04 01:30:22 ARBUSDT
0.13970000		 AVOID 54
54%		 0.13970000 0.14427500 14.11% 36.72 0.13131250 1-3 HOURS HIGH 91
2026-09-04 01:30:21 CRCLBUSDT
101.70		 AVOID 49
50%		 101.70 102.90 14.78% 47.45 100.48 30-60 MINS HIGH 96

Recent Outcomes

Showing 101-120 of 1006 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
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 10m OPEN 0.59% 0.00% 2.5470 2.4961 2.6233 2.5570
2026-08-28 01:50:02 TRUMPUSDT 60m OPEN 1.57% -0.08% 2.5400 2.4958 2.6064 2.5440
2026-08-28 01:20:03 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
2026-08-26 03:50:02 ZROUSDT 30m OPEN 0.67% -1.26% 1.1930 1.1705 1.2268 1.1920
2026-08-26 03:30:03 ZROUSDT 10m OPEN 0.34% -1.26% 1.1930 1.1705 1.2268 1.1800
2026-08-26 03:10:02 ACEUSDT 360m STOP_HIT 0.35% -2.55% 0.23120000 0.22663143 0.23805286 0.21900000
2026-08-26 02:20:02 INJUSDT 1440m TARGET_HIT 2.39% -0.23% 5.6440 5.5580 5.7731 5.6200
2026-08-26 00:10:02 ACEUSDT 180m STOP_HIT 0.35% -2.55% 0.23120000 0.22663143 0.23805286 0.21790000
2026-08-25 22:10:02 ACEUSDT 60m STOP_HIT 0.35% -2.55% 0.23120000 0.22663143 0.23805286 0.22760000
2026-08-25 21:40:02 ACEUSDT 30m OPEN 0.35% -1.73% 0.23120000 0.22663143 0.23805286 0.23030000

Recent Snapshots

Showing 1-20 of 186738 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-04 01:30:50 TRXUSDT 0.33080000 1.91% 42.86 96 0.0302% 1.3947 Volume trend is fading; Volatility too low
2026-09-04 01:30:49 SUIUSDT 0.77870000 5.88% 37.41 95 0.0128% 1.2681
2026-09-04 01:30:47 AVAXUSDT 7.5030 5.10% 43.56 84 0.0133% 0.8261
2026-09-04 01:30:46 SOLUSDT 104.27 5.14% 36.60 89 0.0096% 0.9970
2026-09-04 01:30:44 BNBUSDT 722.35 5.38% 53.30 77 0.0014% 0.6745 Order book ask pressure is heavy
2026-09-04 01:30:43 ETHUSDT 2495.11 4.84% 37.47 95 0.0004% 1.8029 Volume trend is fading
2026-09-04 01:30:41 BTCUSDT 81112.01 5.31% 47.98 55 0.0000% 0.1372 Order book ask pressure is heavy
2026-09-04 01:30:39 SPCXBUSDT 149.52 6.49% 16.78 86 0.0067% 0.8899 Volume trend is fading
2026-09-04 01:30:38 LINKUSDT 11.8290 7.31% 55.10 83 0.0085% 0.7721
2026-09-04 01:30:36 XRPUSDT 1.4480 7.75% 40.82 84 0.0069% 0.8076
2026-09-04 01:30:35 DASHUSDT 46.3000 7.83% 53.47 80 0.0216% 0.6913 Volume trend is fading; Order book ask pressure is heavy
2026-09-04 01:30:33 DOGEUSDT 0.08752000 8.11% 21.71 93 0.0114% 1.1741
2026-09-04 01:30:32 TRUMPUSDT 2.3810 9.33% 12.68 80 0.0420% 0.8185 Volume trend is fading
2026-09-04 01:30:30 CAKEUSDT 1.9970 10.03% 51.81 80 0.0501% 0.8486 Volume trend is fading
2026-09-04 01:30:29 WLDUSDT 0.39450000 10.20% 21.30 84 0.0253% 0.8662 Volume trend is fading
2026-09-04 01:30:27 UNIUSDT 6.4440 10.23% 65.98 91 0.0155% 1.1031 Historical expectancy is weak; Historical stop rate is high
2026-09-04 01:30:26 ADAUSDT 0.21980000 11.23% 40.48 83 0.0455% 0.9216 Volume trend is fading
2026-09-04 01:30:24 ENAUSDT 0.16780000 14.07% 33.98 89 0.0596% 1.2514 Volume trend is fading
2026-09-04 01:30:24 SPCXBUSDT 149.52 6.49% 16.78 87 0.0067% 0.9282 Volume trend is fading
2026-09-04 01:30:23 LINKUSDT 11.8370 7.30% 56.54 84 0.0084% 0.7891

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
ARBUSDT 323 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 295 12 7 1 87.5% 1.69% -0.56%
ADAUSDT 2879 24 6 6 50.0% 2.11% -0.69%
TRUMPUSDT 454 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 434 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%
XLMUSDT 129 12 3 0 100.0% 1.36% -0.67%
ASTERUSDT 121 6 3 0 100.0% 1.95% -0.37%
MUBUSDT 159 6 2 0 100.0% 1.29% -0.53%
AVAXUSDT 2879 6 1 0 100.0% 1.69% -0.41%
UNIUSDT 589 60 1 28 3.4% 0.83% -1.18%
ETHUSDT 2879 0 0 0 - - -
XRPUSDT 2879 0 0 0 - - -
BTCUSDT 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
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.