Total alerts
10380
Buy signals
18
Avg confidence
42.2%
Avg score
33.7
Snapshots 24h
1716
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
422,092.41
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 ยท 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 | 114,183.8m | 45m | Snapshots collected. |
| Scanner | STALE | OK | 2026-06-16 07:45:58 | 114,183.2m | 45m | Scan completed. |
| Outcome Checker | STALE | OK | 2026-06-16 07:50:02 | 114,179.1m | 30m | Outcome check completed. |
| Auto Trader | STALE | OK | 2026-06-16 07:50:06 | 114,179.0m | 15m | No eligible alerts for autotrading. |
| Validator | STALE | OK | 2026-06-16 03:00:52 | 114,468.3m | 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 | 0.1d |
| ETHUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 0.0% | -0.63R | 0.1d |
| BNBUSDT | PASS | PASS | 1 | -0.11R | 0.11R | 1 | PASS | 37 | 2.7% | -0.24R | 0.1d |
| SOLUSDT | PASS | PASS | 13 | -0.76R | 10.36R | 10 | PASS | 37 | 2.7% | -0.60R | 0.1d |
| XRPUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 2.7% | 0.01R | 0.1d |
| DOGEUSDT | PASS | PASS | 1 | 0.20R | 0.00R | 0 | PASS | 37 | 2.7% | 0.17R | 0.1d |
| ADAUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 8.1% | -0.23R | 0.1d |
| LINKUSDT | PASS | PASS | 9 | 0.05R | 0.19R | 1 | PASS | 37 | 5.4% | -0.02R | 0.1d |
| AVAXUSDT | PASS | PASS | 1 | 0.16R | 0.00R | 0 | PASS | 37 | 2.7% | -0.12R | 0.1d |
| SUIUSDT | PASS | PASS | 1 | -0.17R | 0.17R | 1 | PASS | 37 | 0.0% | 0.04R | 0.1d |
| TRXUSDT | PASS | PASS | 7 | -0.26R | 1.83R | 7 | PASS | 37 | 0.0% | -0.30R | 0.1d |
Open Position Risk
| Coin | Mode | Entry | Current | Stop | Target | Live PnL | Risk | To Stop | To Target |
|---|---|---|---|---|---|---|---|---|---|
| XLMUSDT | TEST | 0.17850000 | 0.17760000 | 0.18221293 | 0.18312857 | -0.09 (-0.50%) | 0.00 USDT | -2.60% | 3.11% |
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 |
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
| Time | Coin | Signal | Score | Entry | Target | Gain | RSI | Stop | Duration | Risk | Liquidity | Reasoning |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-03 14:45:42 | TRXUSDT 0.32790000 |
AVOID | 10 35% |
0.32790000 | 0.32685750 | 1.52% | 79.17 | 0.32396520 | 10-30 MINS ONLY | VERY HIGH | 96 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 0.32790000.
|
| 2026-09-03 14:45:41 | AVAXUSDT 7.2970 |
AVOID | 48 50% |
7.2970 | 7.3103 | 2.59% | 52.90 | 7.2094 | 30-60 MINS | HIGH | 93 |
Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 7.2970.
|
| 2026-09-03 14:45:39 | LINKUSDT 11.3010 |
AVOID | 36 35% |
11.3010 | 11.2724 | 2.56% | 58.97 | 11.0924 | 30-60 MINS | VERY HIGH | 86 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 11.3010.
|
| 2026-09-03 14:45:38 | DOGEUSDT 0.08330000 |
AVOID | 36 35% |
0.08330000 | 0.08328150 | 2.68% | 48.88 | 0.08230040 | 30-60 MINS | VERY HIGH | 87 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 0.08330000.
|
| 2026-09-03 14:45:36 | XRPUSDT 1.3728 |
AVOID | 37 35% |
1.3728 | 1.3726 | 3.89% | 48.87 | 1.3562 | 30-60 MINS | VERY HIGH | 90 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 1.3728.
|
| 2026-09-03 14:45:35 | SOLUSDT 100.91 |
AVOID | 29 35% |
100.91 | 100.88 | 3.00% | 50.87 | 99.6991 | 30-60 MINS | VERY HIGH | 76 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 100.91.
|
| 2026-09-03 14:45:33 | BNBUSDT 714.08 |
AVOID | 7 35% |
714.08 | 710.63 | 4.47% | 81.23 | 695.47 | 10-30 MINS ONLY | VERY HIGH | 68 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 714.08.
|
| 2026-09-03 14:45:32 | ETHUSDT 2409.43 |
AVOID | 37 35% |
2409.43 | 2407.23 | 1.35% | 50.66 | 2380.52 | 30-60 MINS | VERY HIGH | 85 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 2409.43.
|
| 2026-09-03 14:45:30 | BTCUSDT 77968.69 |
AVOID | 28 35% |
77968.69 | 77792.99 | 1.71% | 49.54 | 77033.07 | 30-60 MINS | VERY HIGH | 74 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 77968.69.
|
| 2026-09-03 14:45:29 | ASTERUSDT 0.73500000 |
WAIT | 40 59% |
0.73500000 | 0.76420500 | 5.01% | 65.71 | 0.71553000 | 1-3 HOURS | HIGH | 64 |
Stop loss distance is above 2%. Quality filters: Volume trend is fading; Price is too close to resistance; Order book ask pressure is heavy. Original AI signal was BUY. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 0.73500000.
|
| 2026-09-03 14:45:27 | ADAUSDT 0.20700000 |
WAIT | 62 66% |
0.20700000 | 0.20855200 | 6.42% | 46.43 | 0.20438600 | 1-3 HOURS | HIGH | 82 |
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: 0.20700000.
|
| 2026-09-03 14:45:26 | XPLUSDT 0.08784000 |
AVOID | 44 40% |
0.08784000 | 0.09004929 | 6.47% | 40.39 | 0.08636714 | AVOID | VERY HIGH | 90 |
Current risk/reward is weak compared with the recent range. Current price: 0.08784000.
|
| 2026-09-03 14:45:24 | ZECUSDT 844.50 |
AVOID | 37 35% |
844.50 | 843.61 | 6.58% | 74.92 | 824.25 | 30-60 MINS | VERY HIGH | 86 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 844.50.
|
| 2026-09-03 14:45:23 | UNIUSDT 6.2330 |
AVOID | 5 35% |
6.2330 | 6.2108 | 7.37% | 88.01 | 5.6163 | 10-30 MINS ONLY | VERY HIGH | 85 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 6.2330.
|
| 2026-09-03 14:45:21 | APTUSDT 0.60500000 |
AVOID | 53 50% |
0.60500000 | 0.61772857 | 7.84% | 41.67 | 0.59651429 | 30-60 MINS | HIGH | 70 |
Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 0.60500000.
|
| 2026-09-03 14:45:20 | SUIUSDT 0.76760000 |
AVOID | 40 50% |
0.76760000 | 0.77500550 | 7.92% | 39.75 | 0.75666480 | 30-60 MINS | HIGH | 78 |
Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 0.76760000.
|
| 2026-09-03 14:45:18 | TRUMPUSDT 2.3990 |
AVOID | 35 45% |
2.3990 | 2.4169 | 9.95% | 85.02 | 2.2023 | 10-30 MINS ONLY | VERY HIGH | 95 |
The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 2.3990.
|
| 2026-09-03 14:45:17 | CHIPUSDT 0.05014000 |
AVOID | 48 50% |
0.05014000 | 0.05364045 | 13.30% | 36.57 | 0.04678518 | 30-60 MINS | HIGH | 85 |
Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 0.05014000.
|
| 2026-09-03 14:45:15 | EGLDUSDT 4.8200 |
AVOID | 43 40% |
4.8200 | 5.0333 | 14.87% | 28.63 | 4.6778 | AVOID | VERY HIGH | 79 |
Current risk/reward is weak compared with the recent range. Current price: 4.8200.
|
| 2026-09-03 14:45:14 | ARBUSDT 0.13600000 |
AVOID | 63 59% |
0.13600000 | 0.14059350 | 26.28% | 46.38 | 0.13258393 | 1-3 HOURS | HIGH | 78 |
Stop loss distance is above 2%. Reward/risk ratio is below 1.5. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 0.13600000.
|
Recent Outcomes
| Checked | Coin | Window | Outcome | Max Gain | Max Drawdown | Entry | Stop | Target | Checked Price |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-02 00:40:02 | ENAUSDT | 180m | OPEN | 0.88% | -1.45% | 0.15860000 | 0.15606286 | 0.16240571 | 0.15850000 |
| 2026-09-01 23:20:02 | UNIUSDT | 360m | STOP_HIT | 2.25% | -1.67% | 5.6900 | 5.5967 | 5.8299 | 5.6840 |
| 2026-09-01 22:50:03 | UNIUSDT | 360m | STOP_HIT | 1.86% | -2.05% | 5.7120 | 5.6091 | 5.8664 | 5.6460 |
| 2026-09-01 22:40:02 | ENAUSDT | 60m | OPEN | 0.82% | -0.57% | 0.15860000 | 0.15606286 | 0.16240571 | 0.15970000 |
| 2026-09-01 22:20:02 | UNIUSDT | 180m | STOP_HIT | 0.19% | -1.51% | 5.6990 | 5.6222 | 5.8142 | 5.6270 |
| 2026-09-01 22:10:03 | ENAUSDT | 30m | ENTRY_NOT_REACHED | % | % | 0.15860000 | 0.15606286 | 0.16240571 | 0.15780000 |
| 2026-09-01 22:10:03 | CRVUSDT | 180m | TARGET_HIT | 2.38% | -0.03% | 0.36200000 | 0.35630536 | 0.37054196 | 0.36830000 |
| 2026-09-01 21:50:02 | ENAUSDT | 10m | ENTRY_NOT_REACHED | % | % | 0.15860000 | 0.15606286 | 0.16240571 | 0.15630000 |
| 2026-09-01 20:20:04 | UNIUSDT | 60m | STOP_HIT | 0.19% | -1.51% | 5.6990 | 5.6222 | 5.8142 | 5.6850 |
| 2026-09-01 20:20:03 | UNIUSDT | 180m | OPEN | 2.06% | -1.35% | 5.6900 | 5.5967 | 5.8299 | 5.6850 |
| 2026-09-01 20:10:02 | CRVUSDT | 60m | TARGET_HIT | 2.38% | -0.03% | 0.36200000 | 0.35630536 | 0.37054196 | 0.36900000 |
| 2026-09-01 19:50:03 | UNIUSDT | 30m | STOP_HIT | 0.19% | -1.51% | 5.6990 | 5.6222 | 5.8142 | 5.6630 |
| 2026-09-01 19:50:02 | UNIUSDT | 180m | OPEN | 1.66% | -1.73% | 5.7120 | 5.6091 | 5.8664 | 5.6630 |
| 2026-09-01 19:40:02 | CRVUSDT | 30m | TARGET_HIT | 2.38% | -0.03% | 0.36200000 | 0.35630536 | 0.37054196 | 0.36940000 |
| 2026-09-01 19:30:02 | UNIUSDT | 10m | OPEN | 0.19% | -1.11% | 5.6990 | 5.6222 | 5.8142 | 5.6600 |
| 2026-09-01 19:20:02 | CRVUSDT | 10m | OPEN | 1.35% | -0.03% | 0.36200000 | 0.35630536 | 0.37054196 | 0.36560000 |
| 2026-09-01 18:20:03 | UNIUSDT | 60m | OPEN | 2.06% | -0.28% | 5.6900 | 5.5967 | 5.8299 | 5.7430 |
| 2026-09-01 17:50:03 | UNIUSDT | 30m | OPEN | 1.78% | -0.25% | 5.6900 | 5.5967 | 5.8299 | 5.7690 |
| 2026-09-01 17:50:02 | UNIUSDT | 60m | OPEN | 1.38% | -0.72% | 5.7120 | 5.6091 | 5.8664 | 5.7690 |
| 2026-09-01 17:30:03 | UNIUSDT | 10m | OPEN | 1.02% | -0.25% | 5.6900 | 5.5967 | 5.8299 | 5.7330 |
Recent Snapshots
| Time | Coin | Price | Gain | RSI | Liquidity | Spread | Bid/Ask | Filters |
|---|---|---|---|---|---|---|---|---|
| 2026-06-13 16:54:35 | SPCXBUSDT | 168.94 | 5.59% | 57.88 | 54 | 0.4688% | 1.9969 | Volume trend is fading; Price is too close to resistance; Liquidity score is weak; Volatility too low |
| 2026-06-13 16:54:34 | ORCAUSDT | 1.1480 | 6.59% | 46.55 | 84 | 0.0871% | 1.1725 | Volume trend is fading; Volatility too low |
| 2026-06-13 16:54:34 | ORCAUSDT | 1.1480 | 6.59% | 46.55 | 84 | 0.0871% | 1.1725 | Volume trend is fading; Volatility too low |
| 2026-06-13 16:54:34 | ORCAUSDT | 1.1480 | 6.59% | 46.55 | 84 | 0.0871% | 1.1725 | Volume trend is fading; Volatility too low |
| 2026-06-13 16:54:33 | ENAUSDT | 0.08560000 | 7.27% | 81.25 | 74 | 0.1169% | 0.9340 | RSI is overbought; Price is too close to resistance; Volatility too low |
| 2026-06-13 16:54:33 | WLDUSDT | 0.50460000 | 7.04% | 67.20 | 98 | 0.0198% | 1.4653 | Price is too close to resistance; Volatility too low |
| 2026-06-13 16:54:33 | ENAUSDT | 0.08560000 | 7.27% | 81.25 | 74 | 0.1169% | 0.9340 | RSI is overbought; Price is too close to resistance; Volatility too low |
| 2026-06-13 16:54:33 | WLDUSDT | 0.50460000 | 7.04% | 67.20 | 98 | 0.0198% | 1.4653 | Price is too close to resistance; Volatility too low |
| 2026-06-13 16:54:33 | ENAUSDT | 0.08560000 | 7.27% | 81.25 | 74 | 0.1169% | 0.9340 | RSI is overbought; Price is too close to resistance; Volatility too low |
| 2026-06-13 16:54:33 | WLDUSDT | 0.50460000 | 7.04% | 67.20 | 98 | 0.0198% | 1.4653 | Price is too close to resistance; Volatility too low |
| 2026-06-13 16:54:32 | TRUMPUSDT | 2.2420 | 9.33% | 65.52 | 77 | 0.0446% | 0.6830 | Price is too close to resistance; Order book ask pressure is heavy; Volatility too low |
| 2026-06-13 16:54:32 | TRUMPUSDT | 2.2420 | 9.33% | 65.52 | 77 | 0.0446% | 0.6830 | Price is too close to resistance; Order book ask pressure is heavy; Volatility too low |
| 2026-06-13 16:54:32 | TRUMPUSDT | 2.2420 | 9.33% | 65.52 | 77 | 0.0446% | 0.6830 | Price is too close to resistance; Order book ask pressure is heavy; Volatility too low |
| 2026-06-13 16:54:31 | FETUSDT | 0.20570000 | 9.53% | 74.55 | 94 | 0.0486% | 1.4146 | RSI is overbought; Price is too close to resistance; Volatility too low |
| 2026-06-13 16:54:31 | FETUSDT | 0.20570000 | 9.53% | 74.55 | 94 | 0.0486% | 1.4146 | RSI is overbought; Price is too close to resistance; Volatility too low |
| 2026-06-13 16:54:31 | FETUSDT | 0.20570000 | 9.53% | 74.55 | 94 | 0.0486% | 1.4146 | RSI is overbought; Price is too close to resistance; Volatility too low |
| 2026-06-13 16:54:30 | TAOUSDT | 252.30 | 19.12% | 66.67 | 80 | 0.0396% | 0.8448 | Volume trend is fading; Price is too close to resistance; Volatility too low |
| 2026-06-13 16:54:30 | UTKUSDT | 0.00795000 | 16.23% | 39.88 | 60 | % | ||
| 2026-06-13 16:54:30 | TAOUSDT | 252.30 | 19.12% | 66.67 | 80 | 0.0396% | 0.8448 | Volume trend is fading; Price is too close to resistance; Volatility too low |
| 2026-06-13 16:54:30 | UTKUSDT | 0.00795000 | 16.23% | 39.88 | 60 | % |
Signal Accuracy By Coin
| Coin | Alerts | BUY Alerts | Targets | Stops | Win Rate | Avg Max Gain | Avg Drawdown |
|---|---|---|---|---|---|---|---|
| ARBUSDT | 283 | 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 | 412 | 12 | 6 | 0 | 100.0% | 2.36% | -0.47% |
| SUIUSDT | 2879 | 12 | 4 | 3 | 57.1% | 1.37% | -0.56% |
| SPCXBUSDT | 269 | 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 | 202 | 6 | 2 | 0 | 100.0% | 1.29% | -0.53% |
| AVAXUSDT | 2879 | 6 | 1 | 0 | 100.0% | 1.69% | -0.41% |
| UNIUSDT | 565 | 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 |
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 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 |
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 |