Avax Choq

Active

AVAXUSD•technical

Balance

$15600.49

Peak: $17013.75

Profit/Loss

$5600.49

56.00%

Trading Activity

144 trades

Total Fees: $1661.11

Bot Status

AVAXUSD

Active

Balance

$15600.49

Peak: $17013.75

Profit/Loss

$5600.49

56.00%

Trading Activity

144 trades

Total Fees: $1661.11

Bot Status

AVAXUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-2.37%	$-59.18	Allow Telemetry snapshot Cosine max 0.25 KNN5 mean -184.16 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 23:22:59	Win ratio	LONG	$14.34	CP: $14.00	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ -	OPEN	$61.25 Entry: $40.56 Exit: $0.00	25/11/25, 23:23
3.62%	$222.80	AllowMatched Telemetry snapshot Cosine max 0.10 KNN5 mean -184.16 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 19:27:19	Win ratioGood block	LONG	$13.33	$13.81	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.994748...	83h 25m	$56.61 Entry: $40.03 Exit: $16.59	21/11/25, 19:28
-2.90%	$-181.03	AllowMissed Telemetry snapshot Cosine max -0.34 KNN5 mean -187.30 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 15:28:53	Win ratioFail block	LONG	$14.77	$14.34	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	13h 5m	$56.28 Entry: $40.54 Exit: $15.74	18/11/25, 15:29
-2.94%	$-186.00	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 02:47:22	Loss ratioGood block	SHORT	$14.24	$14.66	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7%	2h 34m	$57.97 Entry: $41.06 Exit: $16.91	18/11/25, 02:47
0.49%	$54.04	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 18:37:14	Win ratioGood block	SHORT	$14.53	$14.46	1.55 PARTIAL_STOP_LOSS_1.55%	40%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.032346...	6h 14m	$69.56 Entry: $41.00 Exit: $28.56	17/11/25, 18:37
-2.93%	$-187.30	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 17:11:53	—	LONG	$15.71	$15.25	1.55 PARTIAL_STOP_LOSS_1.55% 2.5 PARTIAL_STOP_LOSS_2.5%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	3h 29m	$57.65 Entry: $41.53 Exit: $16.12	14/11/25, 17:12
2.91%	$319.35	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 05:37:13	—	SHORT	$15.79	$15.33	1.55 PARTIAL_STOP_LOSS_1.55%	40%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.103229...	7h 13m	$68.48 Entry: $40.77 Exit: $27.71	14/11/25, 05:37
-2.94%	$-186.52	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 03:43:19	—	LONG	$17.51	$17.00	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	10h 53m	$57.33 Entry: $41.30 Exit: $16.03	13/11/25, 03:43
-2.93%	$-188.70	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 18:54:48	—	SHORT	$16.87	$17.36	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7%	8h 41m	$59.05 Entry: $41.83 Exit: $17.22	12/11/25, 18:55
-3.06%	$-199.82	—	—	LONG	$18.47	$17.90	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	2h 27m	$58.83 Entry: $42.39 Exit: $16.44	11/11/25, 02:36
1.01%	$163.95	—	—	LONG	$18.10	$18.28		40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.243093...	14h 43m	$84.58 Entry: $42.08 Exit: $42.50	10/11/25, 10:49
0.98%	$110.25	—	—	LONG	$17.79	$17.96	1.55 PARTIAL_STOP_LOSS_1.55%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.433389...	19h 24m	$71.46 Entry: $41.87 Exit: $29.59	09/11/25, 15:14
2.71%	$426.44	—	—	LONG	$17.13	$17.59		40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.983070...	5h 31m	$82.84 Entry: $40.87 Exit: $41.98	09/11/25, 09:19
-3.04%	$-193.91	—	—	LONG	$17.90	$17.36	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	4h 30m	$57.48 Entry: $41.41 Exit: $16.06	08/11/25, 09:27
-3.00%	$-193.74	—	—	LONG	$18.17	$17.62	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	2h 42m	$58.24 Entry: $41.96 Exit: $16.28	08/11/25, 03:27
1.49%	$236.89	—	—	LONG	$17.76	$18.02		40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.745495...	8h 3m	$83.52 Entry: $41.45 Exit: $42.07	07/11/25, 19:12
2.70%	$419.92	—	—	LONG	$17.22	$17.68		40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.926829...	2h 22m	$82.03 Entry: $40.47 Exit: $41.56	07/11/25, 16:32
-2.91%	$-183.50	—	—	SHORT	$16.27	$16.74	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7%	1h 27m	$57.86 Entry: $40.99 Exit: $16.87	07/11/25, 13:43
-2.94%	$-188.06	—	—	LONG	$16.73	$16.24	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	5h 22m	$57.64 Entry: $41.52 Exit: $16.12	07/11/25, 07:08
-2.94%	$-190.13	—	—	LONG	$16.40	$15.92	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	1h 43m	$58.39 Entry: $42.06 Exit: $16.33	06/11/25, 13:52
1.01%	$113.66	—	—	LONG	$16.51	$16.68	1.55 PARTIAL_STOP_LOSS_1.55%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.423379...	13h 24m	$71.42 Entry: $41.84 Exit: $29.58	05/11/25, 07:03
2.43%	$383.21	—	—	LONG	$16.03	$16.42		40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.489082...	4h 17m	$82.90 Entry: $40.95 Exit: $41.95	05/11/25, 02:12
1.28%	$199.13	—	—	SHORT	$15.66	$15.46		40%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.979565...	0h 40m	$80.56 Entry: $40.54 Exit: $40.02	04/11/25, 19:49
-3.04%	$-191.85	—	—	LONG	$16.80	$16.29	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	12h 29m	$57.01 Entry: $41.08 Exit: $15.93	03/11/25, 17:04
-2.75%	$-311.16	—	—	SHORT	$16.34	$16.79	2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7%	0h 18m	$72.15 Entry: $41.97 Exit: $30.19	03/11/25, 16:03

Previous Next

Showing 1 to 25 of 144 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

5min

Stop Loss

Fixed2.7%

Trailing1%

Scaled Levels

Size 30%at 1.55%

Size 30%at 2%

Size 30%at 2.5%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed5%

Scaled Levels

Size 30%at 2.2%

Size 30%at 3.4%

Size 25%at 4%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+12.50%

Recommendation match rate

1 good / 1 misses

+$67.91

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$67.91 hypothetically

Decision mix

allow2
soft veto0
insufficient data6

Closed trades evaluated

8 of 9 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

44.0%

Win Rate

Same-side win pairs

0.4h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

44.4%

Long win rate

42.9%

Short win rate

1.02%

Avg Win %

-1.09%

Avg Loss %

0.94

Reward / Risk

15.0h / 5.0h

Avg Hold Win / Loss

Exit reason distribution

trailing stop11
stop loss13

Automated Suggestions

Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
Average win (1.02%) is smaller than average loss (-1.09%). Improve reward/risk by widening take-profit or tightening stop-loss.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.94 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Performance History

Recent Trades

Bot Settings

Avax Choq

Active

AVAXUSD•technical

Balance

$15600.49

Peak: $17013.75

Profit/Loss

$5600.49

56.00%

Trading Activity

144 trades

Total Fees: $1661.11

Bot Status

AVAXUSD

Active

Balance

$15600.49

Peak: $17013.75

Profit/Loss

$5600.49

56.00%

Trading Activity

144 trades

Total Fees: $1661.11

Bot Status

AVAXUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-2.37%	$-59.18	Allow Telemetry snapshot Cosine max 0.25 KNN5 mean -184.16 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 23:22:59	Win ratio	LONG	$14.34	CP: $14.00	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ -	OPEN	$61.25 Entry: $40.56 Exit: $0.00	25/11/25, 23:23
3.62%	$222.80	AllowMatched Telemetry snapshot Cosine max 0.10 KNN5 mean -184.16 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 19:27:19	Win ratioGood block	LONG	$13.33	$13.81	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.994748...	83h 25m	$56.61 Entry: $40.03 Exit: $16.59	21/11/25, 19:28
-2.90%	$-181.03	AllowMissed Telemetry snapshot Cosine max -0.34 KNN5 mean -187.30 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 15:28:53	Win ratioFail block	LONG	$14.77	$14.34	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	13h 5m	$56.28 Entry: $40.54 Exit: $15.74	18/11/25, 15:29
-2.94%	$-186.00	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 02:47:22	Loss ratioGood block	SHORT	$14.24	$14.66	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7%	2h 34m	$57.97 Entry: $41.06 Exit: $16.91	18/11/25, 02:47
0.49%	$54.04	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 18:37:14	Win ratioGood block	SHORT	$14.53	$14.46	1.55 PARTIAL_STOP_LOSS_1.55%	40%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.032346...	6h 14m	$69.56 Entry: $41.00 Exit: $28.56	17/11/25, 18:37
-2.93%	$-187.30	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 17:11:53	—	LONG	$15.71	$15.25	1.55 PARTIAL_STOP_LOSS_1.55% 2.5 PARTIAL_STOP_LOSS_2.5%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	3h 29m	$57.65 Entry: $41.53 Exit: $16.12	14/11/25, 17:12
2.91%	$319.35	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 05:37:13	—	SHORT	$15.79	$15.33	1.55 PARTIAL_STOP_LOSS_1.55%	40%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.103229...	7h 13m	$68.48 Entry: $40.77 Exit: $27.71	14/11/25, 05:37
-2.94%	$-186.52	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 03:43:19	—	LONG	$17.51	$17.00	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	10h 53m	$57.33 Entry: $41.30 Exit: $16.03	13/11/25, 03:43
-2.93%	$-188.70	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 18:54:48	—	SHORT	$16.87	$17.36	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7%	8h 41m	$59.05 Entry: $41.83 Exit: $17.22	12/11/25, 18:55
-3.06%	$-199.82	—	—	LONG	$18.47	$17.90	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	2h 27m	$58.83 Entry: $42.39 Exit: $16.44	11/11/25, 02:36
1.01%	$163.95	—	—	LONG	$18.10	$18.28		40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.243093...	14h 43m	$84.58 Entry: $42.08 Exit: $42.50	10/11/25, 10:49
0.98%	$110.25	—	—	LONG	$17.79	$17.96	1.55 PARTIAL_STOP_LOSS_1.55%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.433389...	19h 24m	$71.46 Entry: $41.87 Exit: $29.59	09/11/25, 15:14
2.71%	$426.44	—	—	LONG	$17.13	$17.59		40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.983070...	5h 31m	$82.84 Entry: $40.87 Exit: $41.98	09/11/25, 09:19
-3.04%	$-193.91	—	—	LONG	$17.90	$17.36	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	4h 30m	$57.48 Entry: $41.41 Exit: $16.06	08/11/25, 09:27
-3.00%	$-193.74	—	—	LONG	$18.17	$17.62	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	2h 42m	$58.24 Entry: $41.96 Exit: $16.28	08/11/25, 03:27
1.49%	$236.89	—	—	LONG	$17.76	$18.02		40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.745495...	8h 3m	$83.52 Entry: $41.45 Exit: $42.07	07/11/25, 19:12
2.70%	$419.92	—	—	LONG	$17.22	$17.68		40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.926829...	2h 22m	$82.03 Entry: $40.47 Exit: $41.56	07/11/25, 16:32
-2.91%	$-183.50	—	—	SHORT	$16.27	$16.74	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7%	1h 27m	$57.86 Entry: $40.99 Exit: $16.87	07/11/25, 13:43
-2.94%	$-188.06	—	—	LONG	$16.73	$16.24	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	5h 22m	$57.64 Entry: $41.52 Exit: $16.12	07/11/25, 07:08
-2.94%	$-190.13	—	—	LONG	$16.40	$15.92	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	1h 43m	$58.39 Entry: $42.06 Exit: $16.33	06/11/25, 13:52
1.01%	$113.66	—	—	LONG	$16.51	$16.68	1.55 PARTIAL_STOP_LOSS_1.55%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.423379...	13h 24m	$71.42 Entry: $41.84 Exit: $29.58	05/11/25, 07:03
2.43%	$383.21	—	—	LONG	$16.03	$16.42		40%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.489082...	4h 17m	$82.90 Entry: $40.95 Exit: $41.95	05/11/25, 02:12
1.28%	$199.13	—	—	SHORT	$15.66	$15.46		40%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.979565...	0h 40m	$80.56 Entry: $40.54 Exit: $40.02	04/11/25, 19:49
-3.04%	$-191.85	—	—	LONG	$16.80	$16.29	1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7%	12h 29m	$57.01 Entry: $41.08 Exit: $15.93	03/11/25, 17:04
-2.75%	$-311.16	—	—	SHORT	$16.34	$16.79	2 PARTIAL_STOP_LOSS_2%	40%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7%	0h 18m	$72.15 Entry: $41.97 Exit: $30.19	03/11/25, 16:03

Previous Next

Showing 1 to 25 of 144 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

5min

Stop Loss

Fixed2.7%

Trailing1%

Scaled Levels

Size 30%at 1.55%

Size 30%at 2%

Size 30%at 2.5%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed5%

Scaled Levels

Size 30%at 2.2%

Size 30%at 3.4%

Size 25%at 4%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+12.50%

Recommendation match rate

1 good / 1 misses

+$67.91

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$67.91 hypothetically

Decision mix

allow2
soft veto0
insufficient data6

Closed trades evaluated

8 of 9 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

44.0%

Win Rate

Same-side win pairs

0.4h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

44.4%

Long win rate

42.9%

Short win rate

1.02%

Avg Win %

-1.09%

Avg Loss %

0.94

Reward / Risk

15.0h / 5.0h

Avg Hold Win / Loss

Exit reason distribution

trailing stop11
stop loss13

Automated Suggestions

Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
Average win (1.02%) is smaller than average loss (-1.09%). Improve reward/risk by widening take-profit or tightening stop-loss.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.94 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).