Optimized LINK

Active

LINKUSD•technical

Balance

$5282.53

Peak: $11826.14

Profit/Loss

$-4717.47

-47.17%

Trading Activity

517 trades

Total Fees: $658.00

Bot Status

LINKUSD

Active

Balance

$5282.53

Peak: $11826.14

Profit/Loss

$-4717.47

-47.17%

Trading Activity

517 trades

Total Fees: $658.00

Bot Status

LINKUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.05%	$-56.38	AllowMissed Telemetry snapshot Cosine max 0.43 KNN5 mean -42.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/12/2025, 23:12:18	Win ratioFail block	SHORT	$13.24	$13.38		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4385964912...	0h 50m	$27.98 Entry: $13.92 Exit: $14.06	14/12/25, 23:12
-0.61%	$-23.01	AllowMissed Telemetry snapshot Cosine max 0.72 KNN5 mean -32.32 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 23:23:37	Win ratioFail block	LONG	$14.10	$14.01	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3863801014...	0h 5m	$23.75 Entry: $14.00 Exit: $9.74	11/12/25, 23:23
-0.85%	$-46.10	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -38.84 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 17:04:57	Win ratioFail block	SHORT	$13.49	$13.60		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4413793103...	0h 27m	$28.44 Entry: $14.16 Exit: $14.28	11/12/25, 17:05
-0.98%	$-53.78	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -29.09 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/12/2025, 15:03:27	Loss ratioGood block	LONG	$14.08	$13.94		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3185347401...	0h 35m	$28.53 Entry: $14.34 Exit: $14.20	10/12/25, 15:03
-0.57%	$-31.62	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -40.65 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/12/2025, 01:53:39	Loss ratioGood block	SHORT	$13.89	$13.97		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3361344537...	1h 3m	$29.00 Entry: $14.46 Exit: $14.54	08/12/25, 01:54
-0.60%	$-23.66	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -30.45 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 19:22:56	Win ratioFail block	LONG	$13.55	$13.47	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3263973888...	2h 52m	$24.66 Entry: $14.54 Exit: $10.12	05/12/25, 19:23
3.36%	$182.31	AllowMatched Telemetry snapshot Cosine max 0.31 KNN5 mean -30.45 Neighbors (k) 4 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 02/12/2025, 11:29:36	Win ratioGood block	LONG	$12.22	$12.63		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.572932...	3h 25m	$28.69 Entry: $14.11 Exit: $14.58	02/12/25, 11:29
-0.77%	$-29.28	AllowMissed Telemetry snapshot Cosine max 0.06 KNN5 mean -44.44 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 18:34:15	Win ratioFail block	SHORT	$11.91	$12.00	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4127966976...	2h 45m	$24.23 Entry: $14.21 Exit: $10.02	01/12/25, 18:34
0.52%	$28.57	AllowMatched Telemetry snapshot Cosine max 0.77 KNN5 mean -44.44 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 15:31:27	Win ratioGood block	SHORT	$11.95	$11.89		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809346...	2h 15m	$28.27 Entry: $14.17 Exit: $14.10	01/12/25, 15:31
-0.68%	$-37.60	AllowMissed Telemetry snapshot Cosine max 0.02 KNN5 mean -28.06 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 01:44:28	Loss ratioGood block	LONG	$12.34	$12.25		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4203888596...	1h 10m	$28.52 Entry: $14.31 Exit: $14.21	01/12/25, 01:44
-0.68%	$-26.44	AllowMissed Telemetry snapshot Cosine max 0.18 KNN5 mean -53.44 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 07:55:47	Win ratioFail block	SHORT	$12.82	$12.91	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4286096972...	4h 27m	$24.55 Entry: $14.40 Exit: $10.15	25/11/25, 07:56
-1.20%	$-47.12	AllowMissed Telemetry snapshot Cosine max -0.01 KNN5 mean -18.53 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 05:21:23	Win ratioFail block	LONG	$12.84	$12.69	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4612280196...	0h 42m	$24.61 Entry: $14.55 Exit: $10.06	24/11/25, 05:21
-2.03%	$-81.01	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -25.88 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 15:51:49	Win ratioFail block	SHORT	$13.68	$13.96	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 28m	$25.35 Entry: $14.79 Exit: $10.56	18/11/25, 15:52
-0.79%	$-18.14	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -18.93 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 11:49:40	Win ratioFail block	LONG	$13.50	$13.40	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4319654427...	0h 20m	$20.75 Entry: $14.85 Exit: $5.89	18/11/25, 11:50
-0.64%	$-25.88	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 21:40:57	—	SHORT	$14.05	$14.14	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4346644933...	0h 51m	$25.48 Entry: $14.95 Exit: $10.53	15/11/25, 21:41
-0.82%	$-18.93	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 16:49:58	—	LONG	$14.18	$14.06	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5822416302...	3h 54m	$20.97 Entry: $15.01 Exit: $5.96	15/11/25, 16:50
-1.06%	$-61.99	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 07:12:37	—	SHORT	$14.41	$14.57		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4681100058...	0h 40m	$30.59 Entry: $15.21 Exit: $15.37	14/11/25, 07:13
0.28%	$16.54	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 06:03:09	—	SHORT	$14.32	$14.28		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.762710...	0h 48m	$30.37 Entry: $15.21 Exit: $15.17	14/11/25, 06:03
2.75%	$156.89	AllowMatched Telemetry snapshot Cosine max -0.04 KNN5 mean -53.45 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 23:59:14	—	SHORT	$14.53	$14.13		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.056674...	4h 45m	$29.27 Entry: $14.84 Exit: $14.43	13/11/25, 23:59
-0.77%	$-44.56	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 20:16:05	—	LONG	$14.23	$14.12		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4947433518...	0h 8m	$29.87 Entry: $14.99 Exit: $14.88	13/11/25, 20:16
-0.92%	$-53.45	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 19:21:57	—	SHORT	$14.35	$14.48		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848...	0h 6m	$30.48 Entry: $15.17 Exit: $15.31	13/11/25, 19:22
5.42%	$300.54	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 15:31:39	—	SHORT	$15.38	$14.55		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.718605...	3h 34m	$28.07 Entry: $14.43 Exit: $13.64	13/11/25, 15:32
-0.89%	$-19.80	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 07:12:09	—	LONG	$15.91	$15.77	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5899705014...	1h 54m	$20.24 Entry: $14.49 Exit: $5.75	13/11/25, 07:12
-0.67%	$-26.49	—	—	SHORT	$15.78	$15.88	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3692591737...	1h 13m	$24.87 Entry: $14.59 Exit: $10.28	11/11/25, 15:35
-0.64%	$-14.52	—	—	LONG	$16.26	$16.15	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4189578423...	1h 44m	$20.46 Entry: $14.64 Exit: $5.82	10/11/25, 03:02

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Showing 1 to 25 of 517 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 1%

Size 30%at 1.3%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+13.04%

Recommendation match rate

3 good / 12 misses

-$54.90

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$54.90 hypothetically

Decision mix

allow15
soft veto0
insufficient data8

Closed trades evaluated

23 of 23 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

20.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

9.1%

Long win rate

28.6%

Short win rate

-1.12%

Avg Win %

0.06%

Avg Loss %

17.98

Reward / Risk

3.0h / 1.3h

Avg Hold Win / Loss

Exit reason distribution

stop loss20
trailing stop5

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~2.8%. Consider widening to 1.5–2% to let winners run.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Short trades outperform longs (28.6% vs 9.1% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Optimized LINK

Active

LINKUSD•technical

Balance

$5282.53

Peak: $11826.14

Profit/Loss

$-4717.47

-47.17%

Trading Activity

517 trades

Total Fees: $658.00

Bot Status

LINKUSD

Active

Balance

$5282.53

Peak: $11826.14

Profit/Loss

$-4717.47

-47.17%

Trading Activity

517 trades

Total Fees: $658.00

Bot Status

LINKUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.05%	$-56.38	AllowMissed Telemetry snapshot Cosine max 0.43 KNN5 mean -42.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/12/2025, 23:12:18	Win ratioFail block	SHORT	$13.24	$13.38		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4385964912...	0h 50m	$27.98 Entry: $13.92 Exit: $14.06	14/12/25, 23:12
-0.61%	$-23.01	AllowMissed Telemetry snapshot Cosine max 0.72 KNN5 mean -32.32 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 23:23:37	Win ratioFail block	LONG	$14.10	$14.01	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3863801014...	0h 5m	$23.75 Entry: $14.00 Exit: $9.74	11/12/25, 23:23
-0.85%	$-46.10	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -38.84 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 17:04:57	Win ratioFail block	SHORT	$13.49	$13.60		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4413793103...	0h 27m	$28.44 Entry: $14.16 Exit: $14.28	11/12/25, 17:05
-0.98%	$-53.78	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -29.09 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/12/2025, 15:03:27	Loss ratioGood block	LONG	$14.08	$13.94		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3185347401...	0h 35m	$28.53 Entry: $14.34 Exit: $14.20	10/12/25, 15:03
-0.57%	$-31.62	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -40.65 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/12/2025, 01:53:39	Loss ratioGood block	SHORT	$13.89	$13.97		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3361344537...	1h 3m	$29.00 Entry: $14.46 Exit: $14.54	08/12/25, 01:54
-0.60%	$-23.66	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -30.45 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 19:22:56	Win ratioFail block	LONG	$13.55	$13.47	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3263973888...	2h 52m	$24.66 Entry: $14.54 Exit: $10.12	05/12/25, 19:23
3.36%	$182.31	AllowMatched Telemetry snapshot Cosine max 0.31 KNN5 mean -30.45 Neighbors (k) 4 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 02/12/2025, 11:29:36	Win ratioGood block	LONG	$12.22	$12.63		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.572932...	3h 25m	$28.69 Entry: $14.11 Exit: $14.58	02/12/25, 11:29
-0.77%	$-29.28	AllowMissed Telemetry snapshot Cosine max 0.06 KNN5 mean -44.44 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 18:34:15	Win ratioFail block	SHORT	$11.91	$12.00	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4127966976...	2h 45m	$24.23 Entry: $14.21 Exit: $10.02	01/12/25, 18:34
0.52%	$28.57	AllowMatched Telemetry snapshot Cosine max 0.77 KNN5 mean -44.44 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 15:31:27	Win ratioGood block	SHORT	$11.95	$11.89		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809346...	2h 15m	$28.27 Entry: $14.17 Exit: $14.10	01/12/25, 15:31
-0.68%	$-37.60	AllowMissed Telemetry snapshot Cosine max 0.02 KNN5 mean -28.06 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 01:44:28	Loss ratioGood block	LONG	$12.34	$12.25		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4203888596...	1h 10m	$28.52 Entry: $14.31 Exit: $14.21	01/12/25, 01:44
-0.68%	$-26.44	AllowMissed Telemetry snapshot Cosine max 0.18 KNN5 mean -53.44 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 07:55:47	Win ratioFail block	SHORT	$12.82	$12.91	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4286096972...	4h 27m	$24.55 Entry: $14.40 Exit: $10.15	25/11/25, 07:56
-1.20%	$-47.12	AllowMissed Telemetry snapshot Cosine max -0.01 KNN5 mean -18.53 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 05:21:23	Win ratioFail block	LONG	$12.84	$12.69	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4612280196...	0h 42m	$24.61 Entry: $14.55 Exit: $10.06	24/11/25, 05:21
-2.03%	$-81.01	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -25.88 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 15:51:49	Win ratioFail block	SHORT	$13.68	$13.96	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 28m	$25.35 Entry: $14.79 Exit: $10.56	18/11/25, 15:52
-0.79%	$-18.14	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -18.93 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 11:49:40	Win ratioFail block	LONG	$13.50	$13.40	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4319654427...	0h 20m	$20.75 Entry: $14.85 Exit: $5.89	18/11/25, 11:50
-0.64%	$-25.88	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 21:40:57	—	SHORT	$14.05	$14.14	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4346644933...	0h 51m	$25.48 Entry: $14.95 Exit: $10.53	15/11/25, 21:41
-0.82%	$-18.93	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 16:49:58	—	LONG	$14.18	$14.06	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5822416302...	3h 54m	$20.97 Entry: $15.01 Exit: $5.96	15/11/25, 16:50
-1.06%	$-61.99	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 07:12:37	—	SHORT	$14.41	$14.57		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4681100058...	0h 40m	$30.59 Entry: $15.21 Exit: $15.37	14/11/25, 07:13
0.28%	$16.54	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 06:03:09	—	SHORT	$14.32	$14.28		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.762710...	0h 48m	$30.37 Entry: $15.21 Exit: $15.17	14/11/25, 06:03
2.75%	$156.89	AllowMatched Telemetry snapshot Cosine max -0.04 KNN5 mean -53.45 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 23:59:14	—	SHORT	$14.53	$14.13		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.056674...	4h 45m	$29.27 Entry: $14.84 Exit: $14.43	13/11/25, 23:59
-0.77%	$-44.56	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 20:16:05	—	LONG	$14.23	$14.12		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4947433518...	0h 8m	$29.87 Entry: $14.99 Exit: $14.88	13/11/25, 20:16
-0.92%	$-53.45	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 19:21:57	—	SHORT	$14.35	$14.48		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848...	0h 6m	$30.48 Entry: $15.17 Exit: $15.31	13/11/25, 19:22
5.42%	$300.54	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 15:31:39	—	SHORT	$15.38	$14.55		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.718605...	3h 34m	$28.07 Entry: $14.43 Exit: $13.64	13/11/25, 15:32
-0.89%	$-19.80	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 07:12:09	—	LONG	$15.91	$15.77	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5899705014...	1h 54m	$20.24 Entry: $14.49 Exit: $5.75	13/11/25, 07:12
-0.67%	$-26.49	—	—	SHORT	$15.78	$15.88	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3692591737...	1h 13m	$24.87 Entry: $14.59 Exit: $10.28	11/11/25, 15:35
-0.64%	$-14.52	—	—	LONG	$16.26	$16.15	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4189578423...	1h 44m	$20.46 Entry: $14.64 Exit: $5.82	10/11/25, 03:02

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Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 1%

Size 30%at 1.3%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+13.04%

Recommendation match rate

3 good / 12 misses

-$54.90

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$54.90 hypothetically

Decision mix

allow15
soft veto0
insufficient data8

Closed trades evaluated

23 of 23 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

20.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

9.1%

Long win rate

28.6%

Short win rate

-1.12%

Avg Win %

0.06%

Avg Loss %

17.98

Reward / Risk

3.0h / 1.3h

Avg Hold Win / Loss

Exit reason distribution

stop loss20
trailing stop5

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~2.8%. Consider widening to 1.5–2% to let winners run.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Short trades outperform longs (28.6% vs 9.1% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.