AI Crypto Alerts

Brief dashboard: key market status, signal quality, and timeline trend. Switch to brief view
Total alerts 9257
Buy signals 22
Avg confidence 41.0%
Avg score 29.1
Snapshots 24h 1612
Target hits 30d 163
Stop hits 30d 221
Latest backtest 0.00%
Backtest expectancy -0.31R 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 387,010.91 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: 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 07:45:18 132,177.4m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 132,176.7m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 132,172.7m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 132,172.6m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 132,461.8m 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% 0.02R 0.1d
ETHUSDT PASS PASS 2 -0.84R 0.84R 1 PASS 37 0.0% -0.62R 0.1d
BNBUSDT PASS PASS 0 - - 0 PASS 37 2.7% -0.19R 0.1d
SOLUSDT PASS PASS 0 - - 0 PASS 37 2.7% -0.57R 0.1d
XRPUSDT PASS PASS 14 -0.70R 9.76R 10 PASS 37 2.7% 0.12R 0.1d
DOGEUSDT PASS PASS 0 - - 0 PASS 37 5.4% 0.02R 0.1d
ADAUSDT PASS PASS 0 - - 0 PASS 37 8.1% -0.21R 0.1d
LINKUSDT PASS PASS 0 - - 0 PASS 37 8.1% -0.09R 0.1d
AVAXUSDT PASS PASS 6 0.33R 0.00R 0 PASS 37 5.4% -0.05R 0.1d
SUIUSDT PASS PASS 0 - - 0 PASS 37 2.7% -0.08R 0.1d
TRXUSDT PASS PASS 13 -0.31R 4.01R 13 PASS 37 0.0% -0.30R 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 0.17600000 0.18221293 0.18312857 -0.25 (-1.40%) 0.00 USDT -3.53% 4.05%

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
2026-09-15 21:31:06 FFUSDT TEST CLOSED 0.14276000 0.14262000 -0.098% 0.0m - - 10.00 -1.04R STOP_LOSS
2026-09-15 03:31:04 ENAUSDT TEST SKIPPED 0.14450000 0.14450000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-09-14 15:46:07 FILUSDT TEST CLOSED 0.99440000 0.99270000 -0.171% 0.0m - 1.0250 / 0.29 USDT 18.00 1.35R STOP_LOSS
2026-09-14 09:35:06 ETHFIUSDT TEST SKIPPED 0.74170000 0.74170000 0.000% 0.0m - - 0.00 - price moved too far from alert price
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
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
2026-09-15 21:31:06 FFUSDT TEST CLOSED 0.14262000 0.14004214 0.14683679 10.00 -0.19 Binance signed test order accepted for exploratory setup.
2026-09-15 03:31:04 ENAUSDT TEST SKIPPED 0.14450000 0.14231100 0.14778350 0.00 - reward/risk below minimum at current price
2026-09-14 15:46:07 FILUSDT TEST CLOSED 0.99270000 1.0172 1.0466 18.00 0.44 Binance signed test order accepted for exploratory setup.
2026-09-14 09:35:06 ETHFIUSDT TEST SKIPPED 0.74170000 0.72976000 0.75961000 0.00 - price moved too far from alert price
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

Recent Alerts

Reset
Showing 1-20 of 140457 alerts
Time Coin Signal Score Entry Target Gain RSI Stop Duration Risk Liquidity Reasoning
2026-09-16 02:30:32 TRXUSDT
0.33320000		 AVOID 0
35%		 0.33320000 0.33193200 -1.48% 63.33 0.32920160 AVOID VERY HIGH 87
2026-09-16 02:30:31 SUIUSDT
0.68820000		 AVOID 15
40%		 0.68820000 0.69361450 -4.78% 49.75 0.67162360 AVOID VERY HIGH 91
2026-09-16 02:30:29 AVAXUSDT
7.2940		 AVOID 14
40%		 7.2940 7.3481 -3.86% 46.36 7.1744 AVOID VERY HIGH 84
2026-09-16 02:30:27 LINKUSDT
10.9240		 AVOID 4
40%		 10.9240 11.1231 -5.30% 38.16 10.7782 AVOID VERY HIGH 80
2026-09-16 02:30:25 ADAUSDT
0.19600000		 AVOID 12
40%		 0.19600000 0.19860200 -6.12% 43.69 0.19260800 AVOID VERY HIGH 94
2026-09-16 02:30:24 DOGEUSDT
0.08037000		 AVOID 7
40%		 0.08037000 0.08083380 -4.09% 47.67 0.07824926 AVOID VERY HIGH 80
2026-09-16 02:30:22 XRPUSDT
1.2911		 AVOID 19
40%		 1.2911 1.3342 -9.28% 52.61 1.2624 AVOID VERY HIGH 92
2026-09-16 02:30:21 SOLUSDT
97.4100		 AVOID 16
40%		 97.4100 98.1767 -5.26% 47.97 95.6252 AVOID VERY HIGH 87
2026-09-16 02:30:19 BNBUSDT
713.51		 AVOID 13
40%		 713.51 718.98 -1.15% 39.83 704.95 AVOID VERY HIGH 95
2026-09-16 02:30:18 ETHUSDT
2403.98		 AVOID 16
40%		 2403.98 2408.03 -4.76% 45.78 2354.07 AVOID VERY HIGH 84
2026-09-16 02:30:16 BTCUSDT
75676.53		 AVOID 12
40%		 75676.53 75924.46 -3.42% 40.45 74768.41 AVOID VERY HIGH 70
2026-09-16 02:30:15 FFUSDT
0.13936000		 AVOID 22
40%		 0.13936000 0.14249339 9.96% 35.66 0.13727107 AVOID VERY HIGH 93
2026-09-16 02:30:13 ARBUSDT
0.15200000		 AVOID 27
50%		 0.15200000 0.15203600 13.25% 71.19 0.13910000 30-60 MINS HIGH 73
2026-09-16 02:15:31 TRXUSDT
0.33350000		 AVOID 0
35%		 0.33350000 0.33193200 -1.45% 57.58 0.32949800 AVOID VERY HIGH 88
2026-09-16 02:15:29 SUIUSDT
0.68980000		 AVOID 18
40%		 0.68980000 0.70436050 -4.63% 48.31 0.67162040 AVOID VERY HIGH 87
2026-09-16 02:15:28 AVAXUSDT
7.3090		 AVOID 12
40%		 7.3090 7.4665 -4.02% 43.48 7.1744 AVOID VERY HIGH 86
2026-09-16 02:15:26 LINKUSDT
10.9890		 AVOID 13
40%		 10.9890 11.2485 -4.80% 39.81 10.7780 AVOID VERY HIGH 99
2026-09-16 02:15:25 ADAUSDT
0.19690000		 AVOID 15
40%		 0.19690000 0.20188550 -6.01% 43.69 0.19260620 AVOID VERY HIGH 94
2026-09-16 02:15:23 DOGEUSDT
0.08063000		 AVOID 18
40%		 0.08063000 0.08169945 -3.90% 46.60 0.07824874 AVOID VERY HIGH 88
2026-09-16 02:15:22 XRPUSDT
1.2973		 AVOID 20
40%		 1.2973 1.3500 -9.18% 50.62 1.2622 AVOID VERY HIGH 98

Recent Outcomes

Showing 1421-1423 of 1423 outcomes
Checked Coin Window Outcome Max Gain Max Drawdown Entry Stop Target Checked Price
2026-06-13 23:00:04 WLDUSDT 10m OPEN 0.14% -0.58% 0.50240000 0.48858393 0.51897929 0.50020000
2026-06-13 23:00:04 WLDUSDT 10m OPEN 0.14% -0.58% 0.50240000 0.48858393 0.51897929 0.50020000
2026-06-13 23:00:04 WLDUSDT 10m OPEN 0.14% -0.58% 0.50240000 0.48858393 0.51897929 0.50020000

Recent Snapshots

Showing 1-20 of 214077 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-09-16 02:30:32 TRXUSDT 0.33320000 -1.48% 63.33 87 0.0300% 1.0197 Volume trend is fading; Price is too close to resistance; Volatility too low; Market breadth is weak; Current session expectancy is weak
2026-09-16 02:30:31 SUIUSDT 0.68820000 -4.78% 49.75 91 0.0145% 1.1195 Volume trend is fading; Market breadth is weak; Current session expectancy is weak
2026-09-16 02:30:29 AVAXUSDT 7.2940 -3.86% 46.36 84 0.0137% 0.8060 Volume trend is fading; Market breadth is weak; Current session expectancy is weak
2026-09-16 02:30:27 LINKUSDT 10.9240 -5.30% 38.16 80 0.0092% 0.6633 Volume trend is fading; Order book ask pressure is heavy; Market breadth is weak; Current session expectancy is weak
2026-09-16 02:30:25 ADAUSDT 0.19600000 -6.12% 43.69 94 0.0510% 2.3936 Volume trend is fading; Market breadth is weak; Current session expectancy is weak
2026-09-16 02:30:24 DOGEUSDT 0.08037000 -4.09% 47.67 80 0.0124% 0.6685 Volume trend is fading; Order book ask pressure is heavy; Market breadth is weak; Current session expectancy is weak
2026-09-16 02:30:22 XRPUSDT 1.2911 -9.28% 52.61 92 0.0077% 1.1031 Volume trend is fading; Market breadth is weak; Current session expectancy is weak
2026-09-16 02:30:21 SOLUSDT 97.4100 -5.26% 47.97 87 0.0103% 0.9348 Volume trend is fading; Market breadth is weak; Current session expectancy is weak
2026-09-16 02:30:19 BNBUSDT 713.51 -1.15% 39.83 95 0.0014% 1.3687 Volume trend is fading; Market breadth is weak; Current session expectancy is weak
2026-09-16 02:30:18 ETHUSDT 2403.98 -4.76% 45.78 84 0.0004% 1.0130 Volume trend is fading; Market breadth is weak; Current session expectancy is weak
2026-09-16 02:30:16 BTCUSDT 75676.53 -3.42% 40.45 70 0.0000% 0.7220 Volume trend is fading; Market breadth is weak; Current session expectancy is weak
2026-09-16 02:30:15 FFUSDT 0.13936000 9.96% 35.66 93 0.0574% 1.4063 Volume trend is fading; Current session expectancy is weak
2026-09-16 02:30:13 ARBUSDT 0.15200000 13.25% 71.19 73 0.0658% 0.6356 Volume trend is fading; Order book ask pressure is heavy; Current session expectancy is weak
2026-09-16 02:30:10 FFUSDT 0.13936000 9.96% 35.66 93 0.0574% 1.4063 Volume trend is fading
2026-09-16 02:30:10 ARBUSDT 0.15210000 13.25% 71.79 73 0.0658% 0.6448 Volume trend is fading; Order book ask pressure is heavy
2026-09-16 02:30:09 ASTRUSDT 0.00682500 13.69% 43.43 83 0.0879% 1.1274 Volume trend is fading
2026-09-16 02:30:08 VTHOUSDT 0.00074300 15.55% 51.35 68 0.2688% 1.8077
2026-09-16 02:30:07 SAGAUSDT 0.02477000 32.80% 61.99 73 0.1211% 0.9040 Volume trend is fading
2026-09-16 02:15:31 TRXUSDT 0.33350000 -1.45% 57.58 88 0.0300% 1.0485 Volume trend is fading; Price is too close to resistance; Volatility too low; Market breadth is weak; Current session expectancy is weak
2026-09-16 02:15:29 SUIUSDT 0.68980000 -4.63% 48.31 87 0.0145% 0.9602 Volume trend is fading; Market breadth is weak; Current session expectancy is weak

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
ARBUSDT 502 42 19 3 86.4% 1.76% -0.61%
CRVUSDT 199 30 15 4 78.9% 2.01% -0.90%
FILUSDT 326 30 13 0 100.0% 1.41% -0.47%
NEARUSDT 515 42 11 12 47.8% 1.42% -0.69%
ASTERUSDT 200 36 11 7 61.1% 1.24% -0.75%
TAOUSDT 284 18 9 1 90.0% 1.59% -0.59%
DOGEUSDT 2880 30 7 8 46.7% 1.09% -0.67%
PROMUSDT 632 42 7 20 25.9% 0.94% -1.40%
WLDUSDT 401 24 7 3 70.0% 1.50% -0.47%
INJUSDT 305 24 7 4 63.6% 1.16% -0.75%
ADAUSDT 2880 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 2880 12 4 3 57.1% 1.37% -0.56%
FFUSDT 212 34 4 14 22.2% 0.93% -1.03%
ZECUSDT 816 24 3 10 23.1% 0.56% -0.85%
AAVEUSDT 322 6 3 0 100.0% 2.55% -0.53%
ZENUSDT 229 6 3 0 100.0% 1.88% -0.58%
XLMUSDT 213 12 3 0 100.0% 1.36% -0.67%

Filter Impact

Filter Reason Outcomes Targets Stops Not Entered Win Rate Expectancy
Volume trend is fading 87 37 39 9 48.7% -0.04R
Order book ask pressure is heavy 16 3 6 2 33.3% -0.47R
Current session expectancy is weak 14 7 5 2 58.3% 0.27R
Current session stop rate is high 9 4 3 2 57.1% 0.23R
Price is too close to resistance 1 1 0 0 100.0% 1.25R
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 143 55 71 43.7% -0.15R 1.29R -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 -
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 -
WLFIUSDT 6 -0.33R 0 - 0 - - 0 -
XPLUSDT 6 -1.21R 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 42 0.19R 0 - 0 - - 0 -
MIXED 35 -0.39R 0 - 0 - - 0 -
Session Hour Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
02 13 -0.08R 0 - 0 - - 0 -
05 12 -0.22R 0 - 0 - - 0 -
21 10 0.20R 0 - 0 - - 0 -
07 9 0.18R 0 - 0 - - 0 -
04 9 -0.29R 0 - 0 - - 0 -
00 9 -0.65R 0 - 0 - - 0 -
22 8 -0.02R 0 - 0 - - 0 -
03 7 0.05R 0 - 0 - - 0 -
10 7 -1.18R 0 - 0 - - 0 -
09 6 -0.79R 0 - 0 - - 0 -
15 5 0.31R 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 -
19 4 0.05R 0 - 0 - - 0 -
20 4 -0.43R 0 - 0 - - 0 -
08 3 0.47R 0 - 0 - - 0 -
13 3 -0.36R 0 - 0 - - 0 -
23 3 -1.17R 0 - 0 - - 0 -
06 2 -1.19R 0 - 0 - - 0 -
14 1 1.25R 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 69 -0.08R 0 - 0 - 0 - -
Order book ask pressure is heavy 14 -0.47R 0 - 0 - 0 - -
Current session expectancy is weak 12 0.27R 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 131 -0.15R 0 - 0 - 131 -0.15R
Trend / Timeframe Alignment 131 -0.15R 0 - 0 - 131 -0.15R
Momentum / Volume Confirmation 131 -0.15R 0 - 0 - 131 -0.15R
Liquidity / Spread Concern 14 -0.47R 0 - 0 - 14 -0.47R
Performance Guard 12 0.27R 0 - 0 - 12 0.27R
Support / Resistance Structure 1 1.25R 0 - 0 - 1 1.25R
AI Delta compares AI-approved expectancy against rule-only expectancy for the same group or filter reason. Reasoning categories classify stored AI-reviewed reasoning text, so categories can overlap when one review mentions several issues.

Session Learning

Hour Outcomes Targets Stops Stop Rate Expectancy Avg MFE Avg MAE
02:00 13 5 6 54.5% -0.08R 1.07R -0.74R
05:00 12 4 6 60.0% -0.22R 0.86R -0.87R
21:00 10 5 3 37.5% 0.20R 1.18R -0.62R
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
22:00 8 2 1 33.3% -0.02R 0.97R -0.86R
03:00 7 3 3 50.0% 0.05R 1.33R -0.69R
Session filter activates when the current hour has enough outcomes and weak expectancy or high stop rate.