Total alerts
11146
Buy signals
48
Avg confidence
43.2%
Avg score
33.7
Snapshots 24h
1772
Target hits 30d
160
Stop hits 30d
211
Latest backtest
23.53%
Backtest expectancy
-0.14R
PF 0.11
Walk-forward
0.0%
ROLLING -0.28R avg
Auto mode
TEST
Spot USDT
10,000.00
Free 10,000.00, locked 0.00
Spot estimate
398,040.55
SPOT account, 502 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: 3 of 8
- Effective risk/trade: 0.06%
- Theme cap: 1 open position(s) per theme
- Emergency failures 60m: entry 0, exit 51, monitor 51
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 | 127,197.5m | 45m | Snapshots collected. |
| Scanner | STALE | OK | 2026-06-16 07:45:58 | 127,196.9m | 45m | Scan completed. |
| Outcome Checker | STALE | OK | 2026-06-16 07:50:02 | 127,192.8m | 30m | Outcome check completed. |
| Auto Trader | STALE | OK | 2026-06-16 07:50:06 | 127,192.7m | 15m | No eligible alerts for autotrading. |
| Validator | STALE | OK | 2026-06-16 03:00:52 | 127,482.0m | 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% | -0.30R | 0.2d |
| ETHUSDT | PASS | PASS | 7 | -1.06R | 7.44R | 6 | PASS | 37 | 0.0% | -0.66R | 0.2d |
| BNBUSDT | PASS | PASS | 1 | -0.56R | 0.56R | 1 | PASS | 37 | 2.7% | -0.22R | 0.2d |
| SOLUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 2.7% | -0.58R | 0.2d |
| XRPUSDT | PASS | PASS | 11 | -0.20R | 2.22R | 5 | PASS | 37 | 5.4% | -0.04R | 0.2d |
| DOGEUSDT | PASS | PASS | 23 | -0.09R | 2.65R | 7 | PASS | 37 | 2.7% | -0.02R | 0.2d |
| ADAUSDT | PASS | PASS | 16 | -0.45R | 7.98R | 8 | PASS | 37 | 8.1% | -0.21R | 0.2d |
| LINKUSDT | PASS | PASS | 19 | -0.27R | 5.71R | 5 | PASS | 37 | 8.1% | -0.09R | 0.2d |
| AVAXUSDT | PASS | PASS | 6 | 0.33R | 0.00R | 0 | PASS | 37 | 0.0% | -0.04R | 0.2d |
| SUIUSDT | PASS | PASS | 22 | -0.40R | 10.27R | 12 | PASS | 37 | 2.7% | -0.25R | 0.2d |
| TRXUSDT | PASS | PASS | 17 | -0.14R | 2.58R | 9 | PASS | 37 | 0.0% | -0.28R | 0.2d |
Open Position Risk
| Coin | Mode | Entry | Current | Stop | Target | Live PnL | Risk | To Stop | To Target |
|---|---|---|---|---|---|---|---|---|---|
| XLMUSDT | TEST | 0.17850000 | 0.18190000 | 0.18221293 | 0.18312857 | 0.34 (1.90%) | 0.00 USDT | -0.17% | 0.68% |
Execution Quality
| Time | Coin | Mode | Status | Planned Entry | Actual Entry | Slippage | Fill Wait | Pending Expiry | Partial Exit | Quote | R | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-09 23:01:44 | FFUSDT | TEST | CLOSED | 0.15126000 | 0.15032000 | -0.621% | 0.0m | - | - | 10.00 | -1.67R | STOP_LOSS |
| 2026-09-09 17:01:06 | FFUSDT | TEST | CLOSED | 0.15120000 | 0.15096000 | -0.159% | 0.0m | - | - | 10.00 | -1.42R | STOP_LOSS |
| 2026-09-09 09:31:04 | XPLUSDT | TEST | FAILED | 0.09779000 | 0.09775000 | -0.041% | 0.0m | - | - | 10.00 | - | Exchange order failed. |
| 2026-09-09 07:16:03 | FFUSDT | TEST | SKIPPED | 0.14695000 | 0.14695000 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-09 07:01:05 | PROMUSDT | TEST | FAILED | 5.8720 | 5.8710 | -0.017% | 0.0m | - | - | 10.00 | - | Exchange order failed. |
| 2026-09-08 21:01:05 | FFUSDT | TEST | SKIPPED | 0.14069000 | 0.14069000 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-08 20:01:05 | PROMUSDT | TEST | SKIPPED | 6.0380 | 6.0380 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-08 19:46:36 | INJUSDT | TEST | SKIPPED | 6.2320 | 6.2320 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-08 19:16:44 | AEROUSDT | TEST | CLOSED | 0.63380000 | 0.63230000 | -0.237% | 0.0m | - | - | 10.00 | -1.08R | STOP_LOSS |
| 2026-09-08 15:31:04 | WLDUSDT | TEST | SKIPPED | 0.47150000 | 0.47150000 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-08 13:46:04 | INJUSDT | TEST | SKIPPED | 6.2420 | 6.2420 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-08 13:16:05 | AEROUSDT | TEST | SKIPPED | 0.63230000 | 0.63230000 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-08 07:16:06 | FETUSDT | TEST | CLOSED | 0.18440000 | 0.18420000 | -0.109% | 0.0m | - | - | 10.00 | 0.85R | STOP_LOSS |
| 2026-09-08 04:01:46 | WLDUSDT | TEST | SKIPPED | 0.45700000 | 0.45700000 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
| 2026-09-08 01:31:06 | ICPUSDT | TEST | CLOSED | 3.0230 | 3.0200 | -0.099% | 0.0m | - | - | 10.00 | -1.05R | STOP_LOSS |
| 2026-09-07 22:01:04 | WLDUSDT | TEST | SKIPPED | 0.45570000 | 0.45570000 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-07 18:31:04 | ICPUSDT | TEST | SKIPPED | 2.9300 | 2.9300 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-07 17:46:04 | FETUSDT | TEST | SKIPPED | 0.17760000 | 0.17760000 | 0.000% | 0.0m | - | - | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-07 10:46:06 | LINKUSDT | TEST | CLOSED | 13.1570 | 13.1480 | -0.068% | 0.0m | - | - | 10.00 | 0.65R | STOP_LOSS |
| 2026-09-07 10:31:39 | TAOUSDT | TEST | SKIPPED | 261.40 | 261.40 | 0.000% | 0.0m | - | - | 0.00 | - | price moved too far from alert price |
Recent Auto Trades
| Opened | Coin | Mode | Status | Entry | Stop | Target | Quote | PnL | Reason |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-09 23:01:44 | FFUSDT | TEST | CLOSED | 0.15032000 | 0.14944488 | 0.15398268 | 10.00 | -0.10 | Binance signed test order accepted for exploratory setup. |
| 2026-09-09 17:01:06 | FFUSDT | TEST | CLOSED | 0.15096000 | 0.14938560 | 0.15392160 | 10.00 | -0.15 | Binance signed test order accepted for exploratory setup. |
| 2026-09-09 09:31:04 | XPLUSDT | TEST | FAILED | 0.09775000 | 0.09623929 | 0.10011607 | 10.00 | - | Exchange order failed. |
| 2026-09-09 07:16:03 | FFUSDT | TEST | SKIPPED | 0.14695000 | 0.14457661 | 0.15051009 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-09 07:01:05 | PROMUSDT | TEST | FAILED | 5.8710 | 5.7811 | 6.0084 | 10.00 | - | Exchange order failed. |
| 2026-09-08 21:01:05 | FFUSDT | TEST | SKIPPED | 0.14069000 | 0.13844343 | 0.14405986 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-08 20:01:05 | PROMUSDT | TEST | SKIPPED | 6.0380 | 5.9255 | 6.2067 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-08 19:46:36 | INJUSDT | TEST | SKIPPED | 6.2320 | 6.1572 | 6.3442 | 0.00 | - | price moved too far from alert price |
| 2026-09-08 19:16:44 | AEROUSDT | TEST | CLOSED | 0.63230000 | 0.62170179 | 0.65194732 | 10.00 | -0.18 | Binance signed test order accepted for exploratory setup. |
| 2026-09-08 15:31:04 | WLDUSDT | TEST | SKIPPED | 0.47150000 | 0.46365179 | 0.48327232 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-08 13:46:04 | INJUSDT | TEST | SKIPPED | 6.2420 | 6.1651 | 6.3573 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-08 13:16:05 | AEROUSDT | TEST | SKIPPED | 0.63230000 | 0.62118036 | 0.64897946 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-08 07:16:06 | FETUSDT | TEST | CLOSED | 0.18420000 | 0.18652714 | 0.18877411 | 10.00 | 0.12 | Binance signed test order accepted for exploratory setup. |
| 2026-09-08 04:01:46 | WLDUSDT | TEST | SKIPPED | 0.45700000 | 0.44973393 | 0.46789911 | 0.00 | - | price moved too far from alert price |
| 2026-09-08 01:31:06 | ICPUSDT | TEST | CLOSED | 3.0200 | 2.9706 | 3.1015 | 10.00 | -0.17 | Binance signed test order accepted for exploratory setup. |
| 2026-09-07 22:01:04 | WLDUSDT | TEST | SKIPPED | 0.45570000 | 0.44928000 | 0.46533000 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-07 18:31:04 | ICPUSDT | TEST | SKIPPED | 2.9300 | 2.8755 | 3.0117 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-07 17:46:04 | FETUSDT | TEST | SKIPPED | 0.17760000 | 0.17463429 | 0.18204857 | 0.00 | - | reward/risk below minimum at current price |
| 2026-09-07 10:46:06 | LINKUSDT | TEST | CLOSED | 13.1480 | 13.3248 | 13.5272 | 10.00 | 0.12 | Binance signed test order accepted for exploratory setup. |
| 2026-09-07 10:31:39 | TAOUSDT | TEST | SKIPPED | 261.40 | 258.26 | 266.11 | 0.00 | - | price moved too far from alert price |
Recent Alerts
| Time | Coin | Signal | Score | Entry | Target | Gain | RSI | Stop | Duration | Risk | Liquidity | Reasoning |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-12 15:30:43 | TRXUSDT 0.34090000 |
AVOID | 4 35% |
0.34090000 | 0.33939450 | 1.64% | 78.26 | 0.33680920 | 10-30 MINS ONLY | VERY HIGH | 86 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 0.34090000.
|
| 2026-09-12 15:30:41 | SUIUSDT 0.72830000 |
AVOID | 32 35% |
0.72830000 | 0.72635000 | 2.38% | 58.76 | 0.71956040 | 30-60 MINS | VERY HIGH | 98 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 0.72830000.
|
| 2026-09-12 15:30:40 | AVAXUSDT 7.4450 |
AVOID | 19 35% |
7.4450 | 7.4307 | 1.51% | 50.00 | 7.3557 | AVOID | VERY HIGH | 95 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 7.4450.
|
| 2026-09-12 15:30:38 | LINKUSDT 11.5580 |
AVOID | 30 35% |
11.5580 | 11.5261 | 1.98% | 47.95 | 11.4193 | 30-60 MINS | VERY HIGH | 84 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 11.5580.
|
| 2026-09-12 15:30:37 | ADAUSDT 0.20890000 |
AVOID | 31 35% |
0.20890000 | 0.20865150 | 2.91% | 55.56 | 0.20639320 | 30-60 MINS | VERY HIGH | 94 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 0.20890000.
|
| 2026-09-12 15:30:35 | DOGEUSDT 0.08500000 |
AVOID | 24 35% |
0.08500000 | 0.08475410 | 2.66% | 57.14 | 0.08398000 | 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: 0.08500000.
|
| 2026-09-12 15:30:34 | XRPUSDT 1.3711 |
AVOID | 32 35% |
1.3711 | 1.3678 | 3.68% | 59.65 | 1.3546 | 30-60 MINS | VERY HIGH | 93 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 1.3711.
|
| 2026-09-12 15:30:32 | SOLUSDT 102.31 |
AVOID | 15 35% |
102.31 | 101.84 | 3.91% | 73.08 | 101.08 | AVOID | VERY HIGH | 93 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 102.31.
|
| 2026-09-12 15:30:31 | BNBUSDT 736.03 |
AVOID | 43 50% |
736.03 | 736.19 | 3.86% | 54.25 | 727.20 | 30-60 MINS | HIGH | 82 |
Reward/risk ratio is below 1.5. The setup is close, but it needs a support retest or volume confirmation. Current price: 736.03.
|
| 2026-09-12 15:30:29 | ETHUSDT 2533.67 |
AVOID | 18 35% |
2533.67 | 2524.98 | 3.63% | 46.36 | 2503.27 | 30-60 MINS | VERY HIGH | 77 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 2533.67.
|
| 2026-09-12 15:30:27 | BTCUSDT 77328.01 |
AVOID | 13 35% |
77328.01 | 77013.75 | 0.94% | 44.00 | 76400.07 | AVOID | VERY HIGH | 87 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 77328.01.
|
| 2026-09-12 15:30:26 | HOLOUSDT 0.06300000 |
WAIT | 55 66% |
0.06300000 | 0.06328200 | 5.35% | 46.15 | 0.06224400 | 1-3 HOURS | HIGH | 58 |
Reward/risk ratio is below 1.5. Quality filters: 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: 0.06300000.
|
| 2026-09-12 15:30:24 | RAYUSDT 1.5972 |
AVOID | 38 40% |
1.5972 | 1.6219 | 5.84% | 49.27 | 1.5580 | AVOID | VERY HIGH | 83 |
Current risk/reward is weak compared with the recent range. Current price: 1.5972.
|
| 2026-09-12 15:30:23 | UNIUSDT 6.4660 |
AVOID | 9 35% |
6.4660 | 6.4476 | 9.35% | 74.22 | 6.2911 | 30-60 MINS | VERY HIGH | 80 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 6.4660.
|
| 2026-09-12 15:30:21 | WLFIUSDT 0.05740000 |
WAIT | 55 66% |
0.05740000 | 0.05761050 | 10.39% | 58.33 | 0.05628520 | 1-3 HOURS | HIGH | 55 |
Reward/risk ratio is below 1.5. Quality filters: 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: 0.05740000.
|
| 2026-09-12 15:30:20 | ETHFIUSDT 0.76170000 |
AVOID | 58 59% |
0.76170000 | 0.77540350 | 23.80% | 57.79 | 0.71462321 | 1-3 HOURS | HIGH | 77 |
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: 0.76170000.
|
| 2026-09-12 15:15:40 | TRXUSDT 0.34100000 |
AVOID | 12 45% |
0.34100000 | 0.34713800 | 1.46% | 83.33 | 0.33690800 | 10-30 MINS ONLY | VERY HIGH | 90 |
The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 0.34100000.
|
| 2026-09-12 15:15:38 | SUIUSDT 0.72840000 |
AVOID | 32 35% |
0.72840000 | 0.72635000 | 1.55% | 53.40 | 0.71965920 | 30-60 MINS | VERY HIGH | 98 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 0.72840000.
|
| 2026-09-12 15:15:36 | AVAXUSDT 7.4460 |
AVOID | 21 35% |
7.4460 | 7.4307 | 1.28% | 55.74 | 7.3566 | AVOID | VERY HIGH | 90 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 7.4460.
|
| 2026-09-12 15:15:35 | LINKUSDT 11.5590 |
AVOID | 30 35% |
11.5590 | 11.5261 | 1.70% | 55.62 | 11.4203 | 30-60 MINS | VERY HIGH | 83 |
Invalid risk/reward geometry. The setup is close, but it needs a support retest or volume confirmation. Current price: 11.5590.
|
Recent Outcomes
| Checked | Coin | Window | Outcome | Max Gain | Max Drawdown | Entry | Stop | Target | Checked Price |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 12:20:03 | JTOUSDT | 1440m | STOP_HIT | 1.02% | -2.63% | 0.81750000 | 0.79691607 | 0.84220071 | 0.79520000 |
| 2026-06-28 12:10:03 | JTOUSDT | 1440m | TARGET_HIT | 3.28% | -0.40% | 0.81730000 | 0.79699464 | 0.84166643 | 0.79530000 |
| 2026-06-28 11:20:03 | AAVEUSDT | 1440m | STOP_HIT | 1.43% | -4.04% | 94.4600 | 92.2236 | 97.1437 | 91.2100 |
| 2026-06-28 11:20:03 | JTOUSDT | 1440m | STOP_HIT | 1.80% | -2.98% | 0.81120000 | 0.79152857 | 0.83480571 | 0.76710000 |
| 2026-06-28 10:20:02 | AAVEUSDT | 1440m | OPEN | 2.08% | -1.16% | 93.8600 | 92.2054 | 95.8456 | 92.8500 |
| 2026-06-28 06:20:02 | WIFUSDT | 360m | ENTRY_NOT_REACHED | % | % | 0.17490000 | 0.16976607 | 0.18106071 | 0.16610000 |
| 2026-06-28 05:50:03 | WIFUSDT | 360m | ENTRY_NOT_REACHED | % | % | 0.17530000 | 0.16976250 | 0.18194500 | 0.16560000 |
| 2026-06-28 03:50:03 | INJUSDT | 1440m | STOP_HIT | 0.90% | -2.01% | 4.7760 | 4.6979 | 4.8698 | 4.6830 |
| 2026-06-28 03:20:02 | WIFUSDT | 180m | ENTRY_NOT_REACHED | % | % | 0.17490000 | 0.16976607 | 0.18106071 | 0.16670000 |
| 2026-06-28 03:10:03 | INJUSDT | 1440m | STOP_HIT | 1.30% | -2.67% | 4.7570 | 4.6548 | 4.8797 | 4.6920 |
| 2026-06-28 02:50:02 | WIFUSDT | 180m | ENTRY_NOT_REACHED | % | % | 0.17530000 | 0.16976250 | 0.18194500 | 0.16630000 |
| 2026-06-28 01:20:02 | WIFUSDT | 60m | ENTRY_NOT_REACHED | % | % | 0.17490000 | 0.16976607 | 0.18106071 | 0.16720000 |
| 2026-06-28 00:50:03 | WIFUSDT | 30m | ENTRY_NOT_REACHED | % | % | 0.17490000 | 0.16976607 | 0.18106071 | 0.16760000 |
| 2026-06-28 00:50:02 | WIFUSDT | 60m | ENTRY_NOT_REACHED | % | % | 0.17530000 | 0.16976250 | 0.18194500 | 0.16760000 |
| 2026-06-28 00:30:03 | WIFUSDT | 10m | ENTRY_NOT_REACHED | % | % | 0.17490000 | 0.16976607 | 0.18106071 | 0.16810000 |
| 2026-06-28 00:20:02 | WIFUSDT | 30m | ENTRY_NOT_REACHED | % | % | 0.17530000 | 0.16976250 | 0.18194500 | 0.16850000 |
| 2026-06-28 00:00:05 | WIFUSDT | 10m | ENTRY_NOT_REACHED | % | % | 0.17530000 | 0.16976250 | 0.18194500 | 0.16780000 |
| 2026-06-27 18:20:02 | JTOUSDT | 360m | TARGET_HIT | 3.08% | -0.20% | 0.81750000 | 0.79691607 | 0.84220071 | 0.81120000 |
| 2026-06-27 18:10:02 | JTOUSDT | 360m | TARGET_HIT | 3.11% | -0.49% | 0.81730000 | 0.79699464 | 0.84166643 | 0.80940000 |
| 2026-06-27 17:20:03 | AAVEUSDT | 360m | ENTRY_NOT_REACHED | % | % | 94.4600 | 92.2236 | 97.1437 | 96.7100 |
Recent Snapshots
| Time | Coin | Price | Gain | RSI | Liquidity | Spread | Bid/Ask | Filters |
|---|---|---|---|---|---|---|---|---|
| 2026-09-12 15:30:43 | TRXUSDT | 0.34090000 | 1.64% | 78.26 | 86 | 0.0293% | 0.9704 | RSI is overbought; Price is too close to resistance; Volatility too low |
| 2026-09-12 15:30:41 | SUIUSDT | 0.72830000 | 2.38% | 58.76 | 98 | 0.0137% | 1.5595 | Volume trend is fading |
| 2026-09-12 15:30:40 | AVAXUSDT | 7.4450 | 1.51% | 50.00 | 95 | 0.0134% | 1.2805 | Volume trend is fading; Volatility too low |
| 2026-09-12 15:30:38 | LINKUSDT | 11.5580 | 1.98% | 47.95 | 84 | 0.0087% | 0.7939 | Volume trend is fading |
| 2026-09-12 15:30:37 | ADAUSDT | 0.20890000 | 2.91% | 55.56 | 94 | 0.0479% | 1.4554 | Volume trend is fading |
| 2026-09-12 15:30:35 | DOGEUSDT | 0.08500000 | 2.66% | 57.14 | 90 | 0.0118% | 1.0382 | Volume trend is fading; Volatility too low |
| 2026-09-12 15:30:34 | XRPUSDT | 1.3711 | 3.68% | 59.65 | 93 | 0.0073% | 1.1474 | Volatility too low |
| 2026-09-12 15:30:32 | SOLUSDT | 102.31 | 3.91% | 73.08 | 93 | 0.0098% | 1.1760 | Volume trend is fading; Price is too close to resistance; Volatility too low |
| 2026-09-12 15:30:31 | BNBUSDT | 736.03 | 3.86% | 54.25 | 82 | 0.0014% | 0.8527 | Volatility too low |
| 2026-09-12 15:30:29 | ETHUSDT | 2533.67 | 3.63% | 46.36 | 77 | 0.0004% | 0.7015 | Volume trend is fading; Price is too close to resistance; Volatility too low |
| 2026-09-12 15:30:27 | BTCUSDT | 77328.01 | 0.94% | 44.00 | 87 | 0.0000% | 1.4608 | Volume trend is fading; Price is too close to resistance; Volatility too low |
| 2026-09-12 15:30:26 | HOLOUSDT | 0.06300000 | 5.35% | 46.15 | 58 | 0.1586% | 0.4788 | Order book ask pressure is heavy |
| 2026-09-12 15:30:24 | RAYUSDT | 1.5972 | 5.84% | 49.27 | 83 | 0.0814% | 1.1179 | |
| 2026-09-12 15:30:23 | UNIUSDT | 6.4660 | 9.35% | 74.22 | 80 | 0.0155% | 0.6921 | Volume trend is fading; Order book ask pressure is heavy; Historical expectancy is weak; Historical stop rate is high |
| 2026-09-12 15:30:21 | WLFIUSDT | 0.05740000 | 10.39% | 58.33 | 55 | 0.1741% | 0.4283 | Order book ask pressure is heavy |
| 2026-09-12 15:30:20 | HOLOUSDT | 0.06300000 | 5.35% | 46.15 | 58 | 0.1586% | 0.4789 | Order book ask pressure is heavy |
| 2026-09-12 15:30:20 | ETHFIUSDT | 0.76170000 | 23.80% | 57.79 | 77 | 0.0525% | 0.7401 | |
| 2026-09-12 15:30:20 | RAYUSDT | 1.5972 | 5.84% | 49.27 | 82 | 0.0876% | 1.1151 | |
| 2026-09-12 15:30:19 | PEPEUSDT | 0.00000340 | 5.92% | 58.33 | 46 | 0.2946% | 0.6543 | Volume trend is fading; Order book ask pressure is heavy; Liquidity score is weak |
| 2026-09-12 15:30:18 | UNIUSDT | 6.4660 | 9.35% | 74.22 | 81 | 0.0155% | 0.7012 | Volume trend is fading |
Signal Accuracy By Coin
| Coin | Alerts | BUY Alerts | Targets | Stops | Win Rate | Avg Max Gain | Avg Drawdown |
|---|---|---|---|---|---|---|---|
| ARBUSDT | 478 | 42 | 19 | 3 | 86.4% | 1.76% | -0.61% |
| CRVUSDT | 199 | 30 | 15 | 4 | 78.9% | 2.01% | -0.90% |
| NEARUSDT | 463 | 42 | 11 | 12 | 47.8% | 1.42% | -0.69% |
| ASTERUSDT | 200 | 36 | 11 | 7 | 61.1% | 1.24% | -0.75% |
| FILUSDT | 226 | 24 | 10 | 0 | 100.0% | 1.29% | -0.19% |
| TAOUSDT | 284 | 18 | 9 | 1 | 90.0% | 1.59% | -0.59% |
| DOGEUSDT | 2879 | 30 | 7 | 8 | 46.7% | 1.09% | -0.67% |
| PROMUSDT | 632 | 42 | 7 | 20 | 25.9% | 0.94% | -1.40% |
| WLDUSDT | 404 | 24 | 7 | 3 | 70.0% | 1.50% | -0.47% |
| INJUSDT | 294 | 24 | 7 | 4 | 63.6% | 1.16% | -0.75% |
| ADAUSDT | 2879 | 12 | 6 | 0 | 100.0% | 3.52% | -0.39% |
| TRUMPUSDT | 526 | 18 | 6 | 1 | 85.7% | 2.02% | -0.95% |
| AEROUSDT | 111 | 18 | 6 | 6 | 50.0% | 1.66% | -1.28% |
| FETUSDT | 407 | 18 | 5 | 3 | 62.5% | 1.39% | -0.92% |
| SUIUSDT | 2879 | 12 | 4 | 3 | 57.1% | 1.37% | -0.56% |
| FFUSDT | 158 | 30 | 4 | 11 | 26.7% | 1.04% | -0.84% |
| ZECUSDT | 780 | 24 | 3 | 10 | 23.1% | 0.56% | -0.85% |
| AAVEUSDT | 321 | 6 | 3 | 0 | 100.0% | 2.55% | -0.53% |
| ZENUSDT | 229 | 6 | 3 | 0 | 100.0% | 1.88% | -0.58% |
| OPUSDT | 151 | 24 | 3 | 8 | 27.3% | 1.07% | -1.06% |
Filter Impact
| Filter Reason | Outcomes | Targets | Stops | Not Entered | Win Rate | Expectancy |
|---|---|---|---|---|---|---|
| Volume trend is fading | 90 | 38 | 41 | 11 | 48.1% | -0.04R |
| Current session expectancy is weak | 14 | 7 | 5 | 2 | 58.3% | 0.27R |
| Order book ask pressure is heavy | 10 | 2 | 6 | 2 | 25.0% | -0.57R |
| Current session stop rate is high | 9 | 4 | 3 | 2 | 57.1% | 0.23R |
| 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 | 139 | 57 | 70 | 44.9% | -0.10R | 1.31R | -0.95R |
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 | 7 | 0.89R | 0 | - | 0 | - | - | 0 | - |
| PROMUSDT | 7 | -0.46R | 0 | - | 0 | - | - | 0 | - |
| NEARUSDT | 7 | -0.49R | 0 | - | 0 | - | - | 0 | - |
| ASTERUSDT | 6 | 0.48R | 0 | - | 0 | - | - | 0 | - |
| WLDUSDT | 6 | 0.04R | 0 | - | 0 | - | - | 0 | - |
| XPLUSDT | 6 | -1.21R | 0 | - | 0 | - | - | 0 | - |
| DOGEUSDT | 5 | 0.27R | 0 | - | 0 | - | - | 0 | - |
| Market Regime | Total | Total Exp | AI Approved | AI Exp | Rule Only | Rule Exp | AI Delta | AI Rejected | Rejected Exp |
|---|---|---|---|---|---|---|---|---|---|
| BULLISH | 66 | -0.25R | 0 | - | 0 | - | - | 0 | - |
| BEARISH | 37 | 0.31R | 0 | - | 0 | - | - | 0 | - |
| MIXED | 36 | -0.26R | 0 | - | 0 | - | - | 0 | - |
| Session Hour | Total | Total Exp | AI Approved | AI Exp | Rule Only | Rule Exp | AI Delta | AI Rejected | Rejected Exp |
|---|---|---|---|---|---|---|---|---|---|
| 02 | 14 | 0.04R | 0 | - | 0 | - | - | 0 | - |
| 05 | 13 | -0.08R | 0 | - | 0 | - | - | 0 | - |
| 07 | 9 | 0.18R | 0 | - | 0 | - | - | 0 | - |
| 04 | 9 | -0.29R | 0 | - | 0 | - | - | 0 | - |
| 00 | 9 | -0.65R | 0 | - | 0 | - | - | 0 | - |
| 21 | 7 | 0.24R | 0 | - | 0 | - | - | 0 | - |
| 03 | 7 | 0.05R | 0 | - | 0 | - | - | 0 | - |
| 10 | 7 | -1.18R | 0 | - | 0 | - | - | 0 | - |
| 22 | 6 | 0.48R | 0 | - | 0 | - | - | 0 | - |
| 09 | 6 | -0.79R | 0 | - | 0 | - | - | 0 | - |
| 01 | 5 | 0.30R | 0 | - | 0 | - | - | 0 | - |
| 18 | 5 | 0.07R | 0 | - | 0 | - | - | 0 | - |
| 16 | 5 | -0.20R | 0 | - | 0 | - | - | 0 | - |
| 17 | 5 | -0.21R | 0 | - | 0 | - | - | 0 | - |
| 11 | 4 | 0.67R | 0 | - | 0 | - | - | 0 | - |
| 12 | 4 | 0.08R | 0 | - | 0 | - | - | 0 | - |
| 15 | 4 | 0.06R | 0 | - | 0 | - | - | 0 | - |
| 08 | 3 | 0.47R | 0 | - | 0 | - | - | 0 | - |
| 19 | 3 | 0.47R | 0 | - | 0 | - | - | 0 | - |
| 20 | 3 | -0.34R | 0 | - | 0 | - | - | 0 | - |
| 06 | 3 | -0.36R | 0 | - | 0 | - | - | 0 | - |
| 13 | 3 | -0.36R | 0 | - | 0 | - | - | 0 | - |
| 23 | 3 | -1.17R | 0 | - | 0 | - | - | 0 | - |
| 14 | 2 | 1.29R | 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 | 68 | 0.00R | 0 | - | 0 | - | 0 | - | - |
| Current session expectancy is weak | 12 | 0.27R | 0 | - | 0 | - | 0 | - | - |
| Order book ask pressure is heavy | 8 | -0.57R | 0 | - | 0 | - | 0 | - | - |
| Current session stop rate is high | 7 | 0.23R | 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 | 127 | -0.10R | 0 | - | 0 | - | 127 | -0.10R |
| Trend / Timeframe Alignment | 127 | -0.10R | 0 | - | 0 | - | 127 | -0.10R |
| Momentum / Volume Confirmation | 127 | -0.10R | 0 | - | 0 | - | 127 | -0.10R |
| Performance Guard | 12 | 0.27R | 0 | - | 0 | - | 12 | 0.27R |
| Liquidity / Spread Concern | 8 | -0.57R | 0 | - | 0 | - | 8 | -0.57R |
| 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 | 14 | 6 | 6 | 50.0% | 0.04R | 1.13R | -0.71R |
| 05:00 | 13 | 5 | 6 | 54.5% | -0.08R | 0.93R | -0.80R |
| 07:00 | 9 | 5 | 4 | 44.4% | 0.18R | 1.19R | -0.77R |
| 04:00 | 9 | 3 | 5 | 62.5% | -0.29R | 1.38R | -0.93R |
| 00:00 | 9 | 2 | 7 | 77.8% | -0.65R | 0.92R | -1.05R |
| 21:00 | 7 | 4 | 3 | 42.9% | 0.24R | 1.13R | -0.68R |
| 03:00 | 7 | 3 | 3 | 50.0% | 0.05R | 1.33R | -0.69R |
| 10:00 | 7 | 0 | 6 | 100.0% | -1.18R | 0.78R | -1.69R |