Total alerts
9123
Buy signals
15
Avg confidence
40.8%
Avg score
28.3
Snapshots 24h
1698
Target hits 30d
163
Stop hits 30d
225
Latest backtest
0.00%
Backtest expectancy
-0.31R
PF 0.00
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
389,247.38
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 | 132,872.5m | 45m | Snapshots collected. |
| Scanner | STALE | OK | 2026-06-16 07:45:58 | 132,871.9m | 45m | Scan completed. |
| Outcome Checker | STALE | OK | 2026-06-16 07:50:02 | 132,867.8m | 30m | Outcome check completed. |
| Auto Trader | STALE | OK | 2026-06-16 07:50:06 | 132,867.7m | 15m | No eligible alerts for autotrading. |
| Validator | STALE | OK | 2026-06-16 03:00:52 | 133,157.0m | 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% | -0.01R | 0.1d |
| ETHUSDT | PASS | PASS | 2 | -0.84R | 0.84R | 1 | PASS | 37 | 0.0% | -0.73R | 0.1d |
| BNBUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 2.7% | -0.16R | 0.1d |
| SOLUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 0.0% | -0.52R | 0.1d |
| XRPUSDT | PASS | PASS | 14 | -0.70R | 9.76R | 10 | PASS | 37 | 5.4% | -0.08R | 0.1d |
| DOGEUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 2.7% | -0.02R | 0.1d |
| ADAUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 8.1% | -0.24R | 0.1d |
| LINKUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 5.4% | -0.15R | 0.1d |
| AVAXUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 5.4% | -0.14R | 0.1d |
| SUIUSDT | PASS | PASS | 0 | - | - | 0 | PASS | 37 | 5.4% | -0.27R | 0.1d |
| TRXUSDT | PASS | PASS | 13 | -0.31R | 4.01R | 13 | PASS | 37 | 0.0% | -0.28R | 0.1d |
Open Position Risk
| Coin | Mode | Entry | Current | Stop | Target | Live PnL | Risk | To Stop | To Target |
|---|---|---|---|---|---|---|---|---|---|
| XLMUSDT | TEST | 0.17850000 | 0.17520000 | 0.18221293 | 0.18312857 | -0.33 (-1.85%) | 0.00 USDT | -4.00% | 4.53% |
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 |
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
| Time | Coin | Signal | Score | Entry | Target | Gain | RSI | Stop | Duration | Risk | Liquidity | Reasoning |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-16 14:15:40 | TRXUSDT 0.33480000 |
AVOID | 21 35% |
0.33480000 | 0.33372300 | -1.06% | 44.44 | 0.33078240 | AVOID | VERY HIGH | 89 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 0.33480000.
|
| 2026-09-16 14:15:38 | SUIUSDT 0.68860000 |
AVOID | 33 40% |
0.68860000 | 0.69232100 | -3.12% | 58.54 | 0.68002280 | AVOID | VERY HIGH | 98 |
Current risk/reward is weak compared with the recent range. Current price: 0.68860000.
|
| 2026-09-16 14:15:36 | AVAXUSDT 7.2550 |
AVOID | 36 40% |
7.2550 | 7.3113 | -3.46% | 52.97 | 7.1679 | AVOID | VERY HIGH | 87 |
Current risk/reward is weak compared with the recent range. Current price: 7.2550.
|
| 2026-09-16 14:15:35 | LINKUSDT 10.8040 |
AVOID | 17 35% |
10.8040 | 10.8007 | -5.10% | 57.19 | 10.6574 | AVOID | VERY HIGH | 78 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 10.8040.
|
| 2026-09-16 14:15:33 | ADAUSDT 0.19430000 |
AVOID | 36 40% |
0.19430000 | 0.19531850 | -5.54% | 51.02 | 0.19196840 | AVOID | VERY HIGH | 94 |
Current risk/reward is weak compared with the recent range. Current price: 0.19430000.
|
| 2026-09-16 14:15:32 | DOGEUSDT 0.07990000 |
AVOID | 32 40% |
0.07990000 | 0.08003780 | -3.46% | 56.42 | 0.07894120 | AVOID | VERY HIGH | 91 |
Current risk/reward is weak compared with the recent range. Current price: 0.07990000.
|
| 2026-09-16 14:15:30 | XRPUSDT 1.2867 |
AVOID | 31 40% |
1.2867 | 1.2951 | -8.13% | 51.96 | 1.2713 | AVOID | VERY HIGH | 99 |
Current risk/reward is weak compared with the recent range. Current price: 1.2867.
|
| 2026-09-16 14:15:28 | SOLUSDT 97.0600 |
AVOID | 25 35% |
97.0600 | 97.0523 | -3.67% | 52.38 | 95.8953 | AVOID | VERY HIGH | 81 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 97.0600.
|
| 2026-09-16 14:15:26 | BNBUSDT 711.24 |
AVOID | 33 40% |
711.24 | 711.38 | -1.09% | 56.43 | 702.71 | AVOID | VERY HIGH | 87 |
Current risk/reward is weak compared with the recent range. Current price: 711.24.
|
| 2026-09-16 14:15:25 | ETHUSDT 2403.29 |
AVOID | 28 35% |
2403.29 | 2399.19 | -3.15% | 56.84 | 2374.45 | AVOID | VERY HIGH | 79 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 2403.29.
|
| 2026-09-16 14:15:23 | BTCUSDT 75884.95 |
AVOID | 23 35% |
75884.95 | 75717.05 | -1.46% | 55.45 | 74974.33 | AVOID | VERY HIGH | 88 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 75884.95.
|
| 2026-09-16 14:15:21 | ZECUSDT 1206.59 |
AVOID | 50 54% |
1206.59 | 1214.40 | 5.75% | 67.38 | 1164.91 | 1-3 HOURS | HIGH | 90 |
Stop loss distance is above 2%. Reward/risk ratio is below 1.5. Quality filters: Volume trend is fading. Original AI signal was BUY. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 1206.59.
|
| 2026-09-16 14:15:20 | MARSCOINUSDT 0.10360000 |
AVOID | 46 54% |
0.10360000 | 0.10377850 | 15.61% | 66.97 | 0.09613393 | 1-3 HOURS | HIGH | 59 |
Stop loss distance is above 2%. Reward/risk ratio is below 1.5. Quality filters: Volume trend is fading. Original AI signal was BUY. Momentum, trend, and risk/reward are aligned enough for a confirmation-based entry. Current price: 0.10360000.
|
| 2026-09-16 14:15:18 | ARBUSDT 0.15880000 |
AVOID | 58 59% |
0.15880000 | 0.16059300 | 16.92% | 67.50 | 0.14918214 | 1-3 HOURS | HIGH | 83 |
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: 0.15880000.
|
| 2026-09-16 14:15:17 | LSKUSDT 0.66290000 |
AVOID | 22 45% |
0.66290000 | 0.70436050 | 70.39% | 79.94 | 0.46172143 | 10-30 MINS ONLY | VERY HIGH | 89 |
The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 0.66290000.
|
| 2026-09-16 14:15:15 | SYNUSDT 0.17925000 |
AVOID | 31 45% |
0.17925000 | 0.21691000 | 126.30% | 35.79 | 0.11403054 | 10-30 MINS ONLY | VERY HIGH | 81 |
The move is overextended. Wait for a pullback instead of chasing the current candle. Current price: 0.17925000.
|
| 2026-09-16 14:00:53 | TRXUSDT 0.33490000 |
AVOID | 24 35% |
0.33490000 | 0.33372300 | -1.12% | 50.00 | 0.33088120 | 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: 0.33490000.
|
| 2026-09-16 14:00:51 | SUIUSDT 0.69210000 |
AVOID | 33 40% |
0.69210000 | 0.69232100 | -2.81% | 64.61 | 0.68001580 | AVOID | VERY HIGH | 98 |
Current risk/reward is weak compared with the recent range. Current price: 0.69210000.
|
| 2026-09-16 14:00:49 | AVAXUSDT 7.2720 |
AVOID | 40 40% |
7.2720 | 7.3113 | -3.40% | 54.59 | 7.1745 | AVOID | VERY HIGH | 96 |
Current risk/reward is weak compared with the recent range. Current price: 7.2720.
|
| 2026-09-16 14:00:48 | LINKUSDT 10.8430 |
AVOID | 28 35% |
10.8430 | 10.8206 | -4.87% | 61.08 | 10.6573 | AVOID | VERY HIGH | 94 |
Invalid risk/reward geometry. Current risk/reward is weak compared with the recent range. Current price: 10.8430.
|
Recent Outcomes
| Checked | Coin | Window | Outcome | Max Gain | Max Drawdown | Entry | Stop | Target | Checked Price |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-16 04:40:02 | ENAUSDT | 1440m | STOP_HIT | 0.21% | -2.63% | 0.14430000 | 0.14231140 | 0.14728290 | 0.13870000 |
| 2026-09-16 03:40:03 | FFUSDT | 360m | STOP_HIT | 0.08% | -2.89% | 0.14276000 | 0.14004214 | 0.14683679 | 0.13906000 |
| 2026-09-16 03:40:03 | ENAUSDT | 1440m | STOP_HIT | 0.42% | -1.66% | 0.14450000 | 0.14231100 | 0.14778350 | 0.13970000 |
| 2026-09-16 03:40:02 | UNIUSDT | 1440m | STOP_HIT | 0.76% | -1.44% | 6.5860 | 6.4918 | 6.7273 | 6.3870 |
| 2026-09-16 00:40:03 | FFUSDT | 180m | STOP_HIT | 0.08% | -2.89% | 0.14276000 | 0.14004214 | 0.14683679 | 0.14013000 |
| 2026-09-15 22:40:03 | FFUSDT | 60m | STOP_HIT | 0.08% | -2.89% | 0.14276000 | 0.14004214 | 0.14683679 | 0.14196000 |
| 2026-09-15 22:10:03 | FFUSDT | 30m | STOP_HIT | 0.08% | -2.89% | 0.14276000 | 0.14004214 | 0.14683679 | 0.14196000 |
| 2026-09-15 21:50:03 | FFUSDT | 10m | OPEN | 0.08% | -1.18% | 0.14276000 | 0.14004214 | 0.14683679 | 0.14163000 |
| 2026-09-15 15:50:02 | FILUSDT | 1440m | TARGET_HIT | 2.99% | -1.75% | 0.99440000 | 0.97472000 | 1.0239 | 0.87790000 |
| 2026-09-15 10:40:03 | ENAUSDT | 360m | STOP_HIT | 0.21% | -1.39% | 0.14430000 | 0.14231140 | 0.14728290 | 0.14070000 |
| 2026-09-15 09:40:04 | UNIUSDT | 360m | STOP_HIT | 0.76% | -1.44% | 6.5860 | 6.4918 | 6.7273 | 6.6510 |
| 2026-09-15 09:40:04 | ENAUSDT | 360m | STOP_HIT | 0.42% | -1.52% | 0.14450000 | 0.14231100 | 0.14778350 | 0.14090000 |
| 2026-09-15 07:40:02 | ENAUSDT | 180m | STOP_HIT | 0.21% | -1.39% | 0.14430000 | 0.14231140 | 0.14728290 | 0.14190000 |
| 2026-09-15 06:40:03 | UNIUSDT | 180m | STOP_HIT | 0.76% | -1.44% | 6.5860 | 6.4918 | 6.7273 | 6.5160 |
| 2026-09-15 06:40:03 | ENAUSDT | 180m | STOP_HIT | 0.42% | -1.52% | 0.14450000 | 0.14231100 | 0.14778350 | 0.14180000 |
| 2026-09-15 05:40:02 | ENAUSDT | 60m | STOP_HIT | 0.21% | -1.39% | 0.14430000 | 0.14231140 | 0.14728290 | 0.14250000 |
| 2026-09-15 05:10:02 | ENAUSDT | 30m | OPEN | 0.21% | -1.04% | 0.14430000 | 0.14231140 | 0.14728290 | 0.14320000 |
| 2026-09-15 04:50:02 | ENAUSDT | 10m | OPEN | 0.21% | -0.69% | 0.14430000 | 0.14231140 | 0.14728290 | 0.14350000 |
| 2026-09-15 04:40:03 | ENAUSDT | 60m | OPEN | 0.42% | -1.04% | 0.14450000 | 0.14231100 | 0.14778350 | 0.14420000 |
| 2026-09-15 04:40:02 | UNIUSDT | 60m | ENTRY_NOT_REACHED | % | % | 6.5860 | 6.4918 | 6.7273 | 6.7010 |
Recent Snapshots
| Time | Coin | Price | Gain | RSI | Liquidity | Spread | Bid/Ask | Filters |
|---|---|---|---|---|---|---|---|---|
| 2026-06-14 05:00:09 | TAOUSDT | 264.70 | 23.23% | 54.35 | 94 | 0.0378% | 1.3991 | |
| 2026-06-14 05:00:08 | MEGAUSDT | 0.06696000 | 33.23% | 60.60 | 90 | 0.0298% | 1.1249 | |
| 2026-06-14 05:00:08 | MEGAUSDT | 0.06696000 | 33.23% | 60.60 | 90 | 0.0298% | 1.1249 | |
| 2026-06-14 04:45:45 | DASHUSDT | 35.7500 | 3.05% | 59.20 | 85 | 0.0280% | 0.9434 | Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:45 | DASHUSDT | 35.7500 | 3.05% | 59.20 | 85 | 0.0280% | 0.9434 | Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:44 | ZECUSDT | 424.09 | 1.62% | 44.01 | 83 | 0.0024% | 0.9354 | Volume trend is fading; Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:44 | ZECUSDT | 424.09 | 1.62% | 44.01 | 83 | 0.0024% | 0.9354 | Volume trend is fading; Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:42 | INJUSDT | 5.2610 | 2.16% | 50.57 | 95 | 0.0190% | 1.2935 | Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:42 | INJUSDT | 5.2610 | 2.16% | 50.57 | 95 | 0.0190% | 1.2935 | Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:41 | ONDOUSDT | 0.36400000 | 1.45% | 26.13 | 97 | 0.0275% | 2.4706 | Volume trend is fading; Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:41 | ONDOUSDT | 0.36400000 | 1.45% | 26.13 | 97 | 0.0275% | 2.4706 | Volume trend is fading; Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:39 | TRXUSDT | 0.31600000 | 0.13% | 18.75 | 91 | 0.0317% | 1.2035 | Volume trend is fading; Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:39 | TRXUSDT | 0.31600000 | 0.13% | 18.75 | 91 | 0.0317% | 1.2035 | Volume trend is fading; Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:38 | SUIUSDT | 0.76770000 | 1.49% | 46.04 | 96 | 0.0130% | 1.3036 | Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:38 | SUIUSDT | 0.76770000 | 1.49% | 46.04 | 96 | 0.0130% | 1.3036 | Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:36 | AVAXUSDT | 6.7110 | 1.39% | 30.93 | 90 | 0.0149% | 1.0650 | Volume trend is fading; Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:36 | AVAXUSDT | 6.7110 | 1.39% | 30.93 | 90 | 0.0149% | 1.0650 | Volume trend is fading; Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:35 | LINKUSDT | 7.9830 | 0.55% | 44.19 | 79 | 0.0125% | 0.6191 | Volume trend is fading; Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:35 | LINKUSDT | 7.9830 | 0.55% | 44.19 | 79 | 0.0125% | 0.6191 | Volume trend is fading; Volatility too low; Trading session is low quality |
| 2026-06-14 04:45:33 | ADAUSDT | 0.17290000 | 0.17% | 54.76 | 93 | 0.0579% | 1.8545 | Price is too close to resistance; Volatility too low; Trading session is low quality |
Signal Accuracy By Coin
| Coin | Alerts | BUY Alerts | Targets | Stops | Win Rate | Avg Max Gain | Avg Drawdown |
|---|---|---|---|---|---|---|---|
| ARBUSDT | 549 | 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 | 396 | 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 | 231 | 35 | 4 | 15 | 21.1% | 0.90% | -1.09% |
| ZECUSDT | 811 | 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 | 89 | 37 | 41 | 9 | 47.4% | -0.07R |
| Order book ask pressure is heavy | 16 | 3 | 6 | 2 | 33.3% | -0.47R |
| Current session expectancy is weak | 15 | 7 | 6 | 2 | 53.8% | 0.15R |
| Current session stop rate is high | 10 | 4 | 4 | 2 | 50.0% | 0.05R |
| Historical expectancy is weak | 1 | 0 | 1 | 0 | 0.0% | -1.21R |
| Historical stop rate is high | 1 | 0 | 1 | 0 | 0.0% | -1.21R |
| 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 | 146 | 55 | 74 | 42.6% | -0.17R | 1.26R | -0.98R |
AI Attribution Detail
| Symbol | Total | Total Exp | AI Approved | AI Exp | Rule Only | Rule Exp | AI Delta | AI Rejected | Rejected Exp |
|---|---|---|---|---|---|---|---|---|---|
| UNIUSDT | 11 | -0.98R | 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 | 38 | -0.46R | 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 | - |
| 04 | 10 | -0.39R | 0 | - | 0 | - | - | 0 | - |
| 07 | 9 | 0.18R | 0 | - | 0 | - | - | 0 | - |
| 03 | 9 | -0.26R | 0 | - | 0 | - | - | 0 | - |
| 00 | 9 | -0.65R | 0 | - | 0 | - | - | 0 | - |
| 22 | 8 | -0.02R | 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 | 71 | -0.11R | 0 | - | 0 | - | 0 | - | - |
| Order book ask pressure is heavy | 14 | -0.47R | 0 | - | 0 | - | 0 | - | - |
| Current session expectancy is weak | 13 | 0.15R | 0 | - | 0 | - | 0 | - | - |
| Current session stop rate is high | 8 | 0.05R | 0 | - | 0 | - | 0 | - | - |
| Historical expectancy is weak | 1 | -1.21R | 0 | - | 0 | - | 0 | - | - |
| Historical stop rate is high | 1 | -1.21R | 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 | 134 | -0.17R | 0 | - | 0 | - | 134 | -0.17R |
| Trend / Timeframe Alignment | 134 | -0.17R | 0 | - | 0 | - | 134 | -0.17R |
| Momentum / Volume Confirmation | 134 | -0.17R | 0 | - | 0 | - | 134 | -0.17R |
| Liquidity / Spread Concern | 14 | -0.47R | 0 | - | 0 | - | 14 | -0.47R |
| Performance Guard | 14 | 0.05R | 0 | - | 0 | - | 14 | 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 | 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 |
| 04:00 | 10 | 3 | 6 | 66.7% | -0.39R | 1.24R | -1.04R |
| 07:00 | 9 | 5 | 4 | 44.4% | 0.18R | 1.19R | -0.77R |
| 03:00 | 9 | 3 | 5 | 62.5% | -0.26R | 1.10R | -0.78R |
| 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 |