Total alerts
9736
Buy signals
34
Avg confidence
41.5%
Avg score
30.7
Snapshots 24h
1839
Target hits 30d
161
Stop hits 30d
211
Latest backtest
0.00%
Backtest expectancy
-0.25R
PF 0.00
Walk-forward
0.0%
ROLLING -0.29R avg
Auto mode
TEST
Spot USDT
10,000.00
Free 10,000.00, locked 0.00
Spot estimate
402,252.39
SPOT account, 502 assets
Open auto trades
1
0 pending
Today profits
0.44
1 closed today
Today losses
0.00
Gross closed-trade losses
Today auto PnL
0.44
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 ยท ok
- Today PnL: 0.44 USDT
- Target remaining: 99.56 of 100.00 USDT
- Max loss remaining: 75.44 of 75.00 USDT
- Open exposure: 18.00 of 3,000.00 USDT
- Open risk: 0.00 of 200.00 USDT
- Entries today: 1 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 | 130,400.5m | 45m | Snapshots collected. |
| Scanner | STALE | OK | 2026-06-16 07:45:58 | 130,399.9m | 45m | Scan completed. |
| Outcome Checker | STALE | OK | 2026-06-16 07:50:02 | 130,395.8m | 30m | Outcome check completed. |
| Auto Trader | STALE | OK | 2026-06-16 07:50:06 | 130,395.7m | 15m | No eligible alerts for autotrading. |
| Validator | STALE | OK | 2026-06-16 03:00:52 | 130,685.0m | 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% | 0.02R | 0.1d |
| ETHUSDT | PASS | PASS | 0 | - | - | 0 | 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 | 0 | - | - | 0 | 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% | -0.25R | 0.1d |
| LINKUSDT | PASS | PASS | 9 | 0.07R | 3.10R | 3 | 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 | 1 | -1.20R | 1.20R | 1 | PASS | 37 | 2.7% | -0.08R | 0.1d |
| TRXUSDT | PASS | PASS | 15 | -0.25R | 3.74R | 15 | PASS | 37 | 0.0% | -0.29R | 0.1d |
Open Position Risk
| Coin | Mode | Entry | Current | Stop | Target | Live PnL | Risk | To Stop | To Target |
|---|---|---|---|---|---|---|---|---|---|
| XLMUSDT | TEST | 0.17850000 | 0.19560000 | 0.18221293 | 0.18312857 | 1.72 (9.58%) | 0.00 USDT | 6.84% | -6.38% |
Execution Quality
| Time | Coin | Mode | Status | Planned Entry | Actual Entry | Slippage | Fill Wait | Pending Expiry | Partial Exit | Quote | R | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
Recent Auto Trades
| Opened | Coin | Mode | Status | Entry | Stop | Target | Quote | PnL | Reason |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
Recent Alerts
| Time | Coin | Signal | Score | Entry | Target | Gain | RSI | Stop | Duration | Risk | Liquidity | Reasoning |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-14 21:00:48 | TRXUSDT 0.34070000 |
AVOID | 33 35% |
0.34070000 | 0.34038950 | -0.12% | 46.81 | 0.33661160 | AVOID | VERY HIGH | 94 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 0.34070000.
|
| 2026-09-14 21:00:46 | SUIUSDT 0.73460000 |
AVOID | 15 35% |
0.73460000 | 0.73351400 | 2.03% | 81.17 | 0.71563080 | 10-30 MINS ONLY | VERY HIGH | 80 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 0.73460000.
|
| 2026-09-14 21:00:44 | AVAXUSDT 7.6140 |
AVOID | 8 35% |
7.6140 | 7.5839 | 2.57% | 82.42 | 7.4068 | 10-30 MINS ONLY | VERY HIGH | 75 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 7.6140.
|
| 2026-09-14 21:00:43 | LINKUSDT 11.6140 |
AVOID | 24 35% |
11.6140 | 11.5818 | 1.79% | 92.91 | 11.2928 | 10-30 MINS ONLY | VERY HIGH | 98 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 11.6140.
|
| 2026-09-14 21:00:41 | ADAUSDT 0.21190000 |
AVOID | 22 35% |
0.21190000 | 0.21153700 | 1.63% | 81.13 | 0.20697620 | 10-30 MINS ONLY | VERY HIGH | 77 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 0.21190000.
|
| 2026-09-14 21:00:40 | DOGEUSDT 0.08480000 |
AVOID | 22 35% |
0.08480000 | 0.08454515 | 0.40% | 75.56 | 0.08329040 | 10-30 MINS ONLY | VERY HIGH | 84 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 0.08480000.
|
| 2026-09-14 21:00:38 | SOLUSDT 103.02 |
AVOID | 16 35% |
103.02 | 102.78 | 1.99% | 82.74 | 100.79 | 10-30 MINS ONLY | VERY HIGH | 77 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 103.02.
|
| 2026-09-14 21:00:37 | BNBUSDT 726.30 |
AVOID | 10 35% |
726.30 | 723.48 | 0.70% | 88.64 | 717.55 | 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: 726.30.
|
| 2026-09-14 21:00:35 | ETHUSDT 2533.63 |
AVOID | 2 35% |
2533.63 | 2525.00 | 1.11% | 78.34 | 2489.93 | 10-30 MINS ONLY | VERY HIGH | 76 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 2533.63.
|
| 2026-09-14 21:00:34 | BTCUSDT 78939.69 |
AVOID | 18 35% |
78939.69 | 78653.20 | 2.08% | 72.16 | 77556.13 | AVOID | VERY HIGH | 61 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 78939.69.
|
| 2026-09-14 21:00:32 | XRPUSDT 1.4348 |
AVOID | 27 35% |
1.4348 | 1.4330 | 5.82% | 87.91 | 1.3870 | 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: 1.4348.
|
| 2026-09-14 21:00:31 | CRCLBUSDT 96.4400 |
AVOID | 34 45% |
96.4400 | 96.5449 | 6.39% | 81.99 | 91.3177 | 10-30 MINS ONLY | VERY HIGH | 87 |
The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 96.4400.
|
| 2026-09-14 21:00:29 | XLMUSDT 0.19670000 |
AVOID | 19 35% |
0.19670000 | 0.19591550 | 9.58% | 85.11 | 0.18850357 | 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: 0.19670000.
|
| 2026-09-14 21:00:27 | NEARUSDT 2.5860 |
AVOID | 26 35% |
2.5860 | 2.5820 | 10.03% | 90.31 | 2.3716 | 10-30 MINS ONLY | VERY HIGH | 87 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 2.5860.
|
| 2026-09-14 21:00:26 | ARKUSDT 0.16370000 |
AVOID | 36 40% |
0.16370000 | 0.17453857 | 11.08% | 35.58 | 0.15647429 | AVOID | VERY HIGH | 78 |
Current risk/reward is weak compared with the recent range. Current price: 0.16370000.
|
| 2026-09-14 20:45:39 | TRXUSDT 0.34080000 |
AVOID | 33 35% |
0.34080000 | 0.34038950 | -0.06% | 46.81 | 0.33671040 | AVOID | VERY HIGH | 92 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 0.34080000.
|
| 2026-09-14 20:45:37 | SUIUSDT 0.73400000 |
AVOID | 29 35% |
0.73400000 | 0.73192200 | 2.07% | 76.23 | 0.71383200 | 10-30 MINS ONLY | VERY HIGH | 82 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 0.73400000.
|
| 2026-09-14 20:45:36 | AVAXUSDT 7.6020 |
AVOID | 25 35% |
7.6020 | 7.5690 | 2.41% | 73.98 | 7.3918 | AVOID | VERY HIGH | 76 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 7.6020.
|
| 2026-09-14 20:45:34 | LINKUSDT 11.6010 |
AVOID | 17 35% |
11.6010 | 11.5470 | 1.68% | 83.99 | 11.2268 | 10-30 MINS ONLY | VERY HIGH | 99 |
Invalid risk/reward geometry. The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 11.6010.
|
| 2026-09-14 20:45:32 | ADAUSDT 0.21180000 |
AVOID | 29 40% |
0.21180000 | 0.21978540 | 1.63% | 68.85 | 0.20647640 | AVOID | VERY HIGH | 77 |
Current risk/reward is weak compared with the recent range. Current price: 0.21180000.
|
Recent Outcomes
| Checked | Coin | Window | Outcome | Max Gain | Max Drawdown | Entry | Stop | Target | Checked Price |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-14 18:50:02 | FILUSDT | 180m | TARGET_HIT | 2.99% | -1.75% | 0.99440000 | 0.97472000 | 1.0239 | 0.98790000 |
| 2026-09-14 16:50:02 | FILUSDT | 60m | OPEN | 0.81% | -1.75% | 0.99440000 | 0.97472000 | 1.0239 | 0.99000000 |
| 2026-09-14 16:20:02 | FILUSDT | 30m | OPEN | 0.81% | -1.75% | 0.99440000 | 0.97472000 | 1.0239 | 0.98640000 |
| 2026-09-14 16:00:04 | FILUSDT | 10m | OPEN | 0.53% | -0.30% | 0.99440000 | 0.97472000 | 1.0239 | 0.99900000 |
| 2026-09-13 22:50:02 | WLFIUSDT | 1440m | OPEN | 1.04% | -1.91% | 0.05760000 | 0.05648393 | 0.05927411 | 0.05690000 |
| 2026-09-13 22:40:02 | WLFIUSDT | 1440m | OPEN | 1.74% | -1.91% | 0.05760000 | 0.05646429 | 0.05930357 | 0.05690000 |
| 2026-09-13 21:40:02 | WLFIUSDT | 1440m | OPEN | 2.27% | -1.40% | 0.05730000 | 0.05619429 | 0.05895857 | 0.05690000 |
| 2026-09-13 21:20:03 | WLFIUSDT | 1440m | OPEN | 2.27% | -1.40% | 0.05730000 | 0.05622857 | 0.05890714 | 0.05690000 |
| 2026-09-13 21:10:03 | WLFIUSDT | 1440m | TARGET_HIT | 2.82% | 0.00% | 0.05680000 | 0.05578000 | 0.05833000 | 0.05690000 |
| 2026-09-13 20:50:02 | WLFIUSDT | 1440m | OPEN | 2.09% | -1.57% | 0.05740000 | 0.05644000 | 0.05884000 | 0.05690000 |
| 2026-09-13 19:20:02 | ETHFIUSDT | 1440m | STOP_HIT | 0.74% | -2.76% | 0.74170000 | 0.72976000 | 0.75961000 | 0.63890000 |
| 2026-09-13 04:50:02 | WLFIUSDT | 360m | OPEN | 1.74% | -1.22% | 0.05760000 | 0.05648393 | 0.05927411 | 0.05710000 |
| 2026-09-13 04:40:02 | WLFIUSDT | 360m | OPEN | 1.74% | -1.22% | 0.05760000 | 0.05646429 | 0.05930357 | 0.05690000 |
| 2026-09-13 03:40:03 | WLFIUSDT | 360m | OPEN | 2.27% | -0.70% | 0.05730000 | 0.05619429 | 0.05895857 | 0.05720000 |
| 2026-09-13 03:20:03 | WLFIUSDT | 360m | OPEN | 2.27% | -0.87% | 0.05730000 | 0.05622857 | 0.05890714 | 0.05760000 |
| 2026-09-13 03:10:02 | WLFIUSDT | 360m | TARGET_HIT | 2.82% | -0.18% | 0.05680000 | 0.05578000 | 0.05833000 | 0.05740000 |
| 2026-09-13 02:50:02 | WLFIUSDT | 360m | OPEN | 2.09% | -1.22% | 0.05740000 | 0.05644000 | 0.05884000 | 0.05720000 |
| 2026-09-13 01:50:02 | WLFIUSDT | 180m | OPEN | 1.74% | -0.52% | 0.05760000 | 0.05648393 | 0.05927411 | 0.05750000 |
| 2026-09-13 01:40:03 | WLFIUSDT | 180m | OPEN | 1.74% | -0.17% | 0.05760000 | 0.05646429 | 0.05930357 | 0.05760000 |
| 2026-09-13 01:20:02 | ETHFIUSDT | 360m | STOP_HIT | 0.78% | -2.01% | 0.74170000 | 0.72976000 | 0.75961000 | 0.70950000 |
Recent Snapshots
| Time | Coin | Price | Gain | RSI | Liquidity | Spread | Bid/Ask | Filters |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 00:45:07 | BANANAS31USDT | 0.01056100 | 41.76% | 51.97 | 72 | 0.0284% | 0.4094 | 24h gain is overextended; Volume trend is fading; Order book ask pressure is heavy |
| 2026-06-15 00:45:07 | BANANAS31USDT | 0.01056100 | 41.76% | 51.97 | 72 | 0.0284% | 0.4094 | 24h gain is overextended; Volume trend is fading; Order book ask pressure is heavy |
| 2026-06-15 00:45:06 | OPGUSDT | 0.26700000 | 49.30% | 92.44 | 84 | 0.0374% | 0.9420 | RSI is overbought; 24h gain is overextended |
| 2026-06-15 00:45:06 | OPGUSDT | 0.26700000 | 49.30% | 92.44 | 84 | 0.0374% | 0.9420 | RSI is overbought; 24h gain is overextended |
| 2026-06-15 00:30:47 | DASHUSDT | 36.3100 | 3.27% | 85.85 | 73 | 0.0275% | 0.4416 | RSI is overbought; Price is too close to resistance; Order book ask pressure is heavy; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:47 | DASHUSDT | 36.3100 | 3.27% | 85.85 | 73 | 0.0275% | 0.4416 | RSI is overbought; Price is too close to resistance; Order book ask pressure is heavy; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:46 | ZECUSDT | 437.93 | 3.65% | 84.97 | 81 | 0.0046% | 0.7668 | RSI is overbought; Price is too close to resistance; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:46 | ZECUSDT | 437.93 | 3.65% | 84.97 | 81 | 0.0046% | 0.7668 | RSI is overbought; Price is too close to resistance; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:44 | WLDUSDT | 0.51440000 | 2.36% | 70.51 | 84 | 0.0194% | 0.8474 | Volume trend is fading; Price is too close to resistance; Trading session is blocked |
| 2026-06-15 00:30:44 | WLDUSDT | 0.51440000 | 2.36% | 70.51 | 84 | 0.0194% | 0.8474 | Volume trend is fading; Price is too close to resistance; Trading session is blocked |
| 2026-06-15 00:30:42 | INJUSDT | 5.1170 | -1.35% | 80.09 | 88 | 0.0195% | 1.0101 | RSI is overbought; Volume trend is fading; Price is too close to resistance; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:42 | INJUSDT | 5.1170 | -1.35% | 80.09 | 88 | 0.0195% | 1.0101 | RSI is overbought; Volume trend is fading; Price is too close to resistance; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:41 | ONDOUSDT | 0.35860000 | -1.48% | 76.55 | 77 | 0.0558% | 0.7538 | RSI is overbought; Price is too close to resistance; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:41 | ONDOUSDT | 0.35860000 | -1.48% | 76.55 | 77 | 0.0558% | 0.7538 | RSI is overbought; Price is too close to resistance; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:39 | NEARUSDT | 2.1720 | 3.03% | 81.30 | 77 | 0.0460% | 0.6963 | RSI is overbought; Price is too close to resistance; Order book ask pressure is heavy; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:39 | NEARUSDT | 2.1720 | 3.03% | 81.30 | 77 | 0.0460% | 0.6963 | RSI is overbought; Price is too close to resistance; Order book ask pressure is heavy; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:37 | TRXUSDT | 0.31920000 | 0.44% | 57.14 | 96 | 0.0313% | 1.5139 | Price is too close to resistance; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:37 | TRXUSDT | 0.31920000 | 0.44% | 57.14 | 96 | 0.0313% | 1.5139 | Price is too close to resistance; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:36 | SUIUSDT | 0.76870000 | 0.66% | 78.92 | 80 | 0.0130% | 0.6758 | RSI is overbought; Price is too close to resistance; Order book ask pressure is heavy; Volatility too low; Trading session is blocked |
| 2026-06-15 00:30:36 | SUIUSDT | 0.76870000 | 0.66% | 78.92 | 80 | 0.0130% | 0.6758 | RSI is overbought; Price is too close to resistance; Order book ask pressure is heavy; Volatility too low; Trading session is blocked |
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 | 484 | 42 | 11 | 12 | 47.8% | 1.42% | -0.69% |
| FILUSDT | 326 | 28 | 11 | 0 | 100.0% | 1.29% | -0.37% |
| 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 | 403 | 24 | 7 | 3 | 70.0% | 1.50% | -0.47% |
| INJUSDT | 294 | 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 | 158 | 30 | 4 | 11 | 26.7% | 1.04% | -0.84% |
| ZECUSDT | 783 | 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% |
| XLMUSDT | 163 | 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 | 89 | 37 | 40 | 10 | 48.1% | -0.06R |
| 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 |
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 | 144 | 56 | 71 | 44.1% | -0.14R | 1.29R | -0.96R |
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 | 65 | -0.28R | 0 | - | 0 | - | - | 0 | - |
| BEARISH | 42 | 0.19R | 0 | - | 0 | - | - | 0 | - |
| MIXED | 37 | -0.29R | 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 | 13 | -0.08R | 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 | - |
| 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 | - |
| 19 | 4 | 0.05R | 0 | - | 0 | - | - | 0 | - |
| 20 | 4 | -0.43R | 0 | - | 0 | - | - | 0 | - |
| 08 | 3 | 0.47R | 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 | 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 | 70 | -0.06R | 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 | 132 | -0.14R | 0 | - | 0 | - | 132 | -0.14R |
| Trend / Timeframe Alignment | 132 | -0.14R | 0 | - | 0 | - | 132 | -0.14R |
| Momentum / Volume Confirmation | 132 | -0.14R | 0 | - | 0 | - | 132 | -0.14R |
| 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 |
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 | 13 | 5 | 6 | 54.5% | -0.08R | 0.93R | -0.80R |
| 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 |