Optimized AAVE

Active

AAVEUSD•technical

Balance

$4378.05

Peak: $15577.28

Profit/Loss

$-5621.95

-56.22%

Trading Activity

601 trades

Total Fees: $628.54

Bot Status

AAVEUSD

Active

Balance

$4378.05

Peak: $15577.28

Profit/Loss

$-5621.95

-56.22%

Trading Activity

601 trades

Total Fees: $628.54

Bot Status

AAVEUSD

Active

Performance History

No performance data available

Start trading to see your performance metrics

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.07%	$-38.16	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -38.26 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/01/2026, 21:12:16	Win ratioFail block	LONG	$176.29	$174.40	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7462686567...	0h 55m	$22.38 Entry: $13.23 Exit: $9.16	16/01/26, 21:12
-0.72%	$-37.17	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -38.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/01/2026, 09:02:12	Win ratioFail block	LONG	$171.58	$170.34		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5196492367...	0h 43m	$26.62 Entry: $13.36 Exit: $13.26	13/01/26, 09:02
-0.87%	$-45.26	AllowMissed Telemetry snapshot Cosine max 0.27 KNN5 mean -31.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/01/2026, 16:13:04	Win ratioFail block	SHORT	$164.24	$165.67		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6203955021...	0h 14m	$27.14 Entry: $13.51 Exit: $13.63	12/01/26, 16:13
0.57%	$29.29	AllowMatched Telemetry snapshot Cosine max 0.40 KNN5 mean -35.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/01/2026, 01:03:29	Win ratioGood block	LONG	$168.19	$169.14		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.888875...	2h 41m	$27.01 Entry: $13.47 Exit: $13.55	12/01/26, 01:03
1.16%	$59.76	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -41.48 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 15:18:36	Loss ratioFail block	LONG	$165.35	$167.27		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.739945...	0h 25m	$26.85 Entry: $13.35 Exit: $13.50	09/01/26, 15:18
-0.60%	$-12.29	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -34.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/01/2026, 16:02:31	Win ratioFail block	SHORT	$166.83	$167.82	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2969561989...	0h 4m	$18.78 Entry: $13.39 Exit: $5.39	07/01/26, 16:02
-0.53%	$-27.48	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -37.48 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/01/2026, 01:02:15	Win ratioFail block	LONG	$172.81	$171.90		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2900126880...	0h 8m	$26.93 Entry: $13.50 Exit: $13.43	06/01/26, 01:02
-0.52%	$-27.47	AllowMissed Telemetry snapshot Cosine max 0.35 KNN5 mean -45.99 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 15:42:25	Win ratioFail block	LONG	$168.96	$168.07		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3090593007...	0h 27m	$27.14 Entry: $13.61 Exit: $13.54	05/01/26, 15:42
0.30%	$15.83	AllowMatched Telemetry snapshot Cosine max 0.47 KNN5 mean -27.20 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/01/2026, 23:32:14	Win ratioGood block	LONG	$162.84	$163.33		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.611029...	5h 30m	$27.25 Entry: $13.60 Exit: $13.64	03/01/26, 23:32
-0.57%	$-30.18	AllowMissed Telemetry snapshot Cosine max 0.45 KNN5 mean -35.97 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 18:02:20	Win ratioFail block	SHORT	$180.39	$181.42		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3381234150...	0h 10m	$27.51 Entry: $13.72 Exit: $13.79	15/12/25, 18:02
1.59%	$82.85	AllowMatched Telemetry snapshot Cosine max 0.32 KNN5 mean -35.97 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 15:01:54	Win ratioGood block	SHORT	$189.05	$186.04		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.058714...	0h 45m	$26.86 Entry: $13.54 Exit: $13.32	15/12/25, 15:02
-0.63%	$-33.26	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -37.84 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 09:55:29	Loss ratioGood block	LONG	$205.03	$203.73		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3208985158...	2h 43m	$27.23 Entry: $13.66 Exit: $13.57	12/12/25, 09:55
0.34%	$18.04	AllowMatched Telemetry snapshot Cosine max 0.74 KNN5 mean -41.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 05:47:14	Win ratioGood block	LONG	$203.72	$204.42		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.601315...	1h 22m	$27.34 Entry: $13.65 Exit: $13.69	12/12/25, 05:47
0.36%	$13.35	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -37.73 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 01:19:50	Loss ratioFail block	LONG	$203.64	$204.38	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.699764...	1h 53m	$23.22 Entry: $13.64 Exit: $9.58	12/12/25, 01:19
0.53%	$27.74	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -33.67 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 23:36:33	Win ratioGood block	LONG	$202.23	$203.30		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803540...	1h 10m	$27.27 Entry: $13.60 Exit: $13.67	11/12/25, 23:36
-0.72%	$-37.97	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -41.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/12/2025, 22:34:19	Win ratioFail block	LONG	$198.10	$196.68		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3722661703...	1h 13m	$27.37 Entry: $13.73 Exit: $13.64	10/12/25, 22:34
-1.73%	$-64.72	AllowMissed Telemetry snapshot Cosine max 0.35 KNN5 mean -30.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/12/2025, 19:16:31	Win ratioFail block	LONG	$204.05	$200.53	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3526559400...	0h 14m	$23.51 Entry: $13.93 Exit: $9.58	10/12/25, 19:16
0.48%	$25.75	AllowMatched Telemetry snapshot Cosine max 0.39 KNN5 mean -30.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/12/2025, 17:48:07	Loss ratioFail block	LONG	$200.54	$201.51		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.952428...	0h 54m	$27.86 Entry: $13.90 Exit: $13.96	10/12/25, 17:48
-0.56%	$-12.06	AllowMissed Telemetry snapshot Cosine max 0.28 KNN5 mean -35.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 02/12/2025, 22:32:52	Win ratioFail block	LONG	$190.09	$189.02	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3414425949...	1h 53m	$19.49 Entry: $13.94 Exit: $5.55	02/12/25, 22:33
-0.77%	$-29.13	AllowMissed Telemetry snapshot Cosine max 0.37 KNN5 mean -38.25 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 02/12/2025, 09:23:16	Win ratioFail block	SHORT	$168.63	$169.93	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4678362573...	1h 21m	$23.95 Entry: $14.04 Exit: $9.91	02/12/25, 09:23
-0.65%	$-14.18	AllowMissed Telemetry snapshot Cosine max -0.01 KNN5 mean -40.58 Neighbors (k) 4 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 02/12/2025, 00:36:45	Loss ratioGood block	LONG	$171.58	$170.46	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3488879197...	0h 11m	$19.70 Entry: $14.10 Exit: $5.60	02/12/25, 00:37
-0.74%	$-28.39	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -43.18 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 18:28:25	Win ratioFail block	SHORT	$164.27	$165.49	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4712812960...	1h 36m	$24.21 Entry: $14.19 Exit: $10.01	01/12/25, 18:28
-1.85%	$-40.67	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -40.55 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 13:04:36	Win ratioFail block	LONG	$169.09	$165.97	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4507042253...	0h 29m	$19.94 Entry: $14.32 Exit: $5.62	01/12/25, 13:05
0.31%	$17.28	AllowMatched Telemetry snapshot Cosine max 0.04 KNN5 mean -43.18 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 03:12:28	Win ratioGood block	SHORT	$167.66	$167.13		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.653107...	4h 41m	$28.57 Entry: $14.31 Exit: $14.26	01/12/25, 03:13
-0.94%	$-36.71	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -42.47 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 01:17:30	Win ratioFail block	LONG	$171.48	$169.86	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4203888596...	1h 36m	$24.43 Entry: $14.43 Exit: $10.00	01/12/25, 01:18

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Showing 26 to 50 of 601 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 0.96%

Size 30%at 1.28%

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

+36.00%

Recommendation match rate

9 good / 16 misses

-$225.21

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$225.21 hypothetically

Decision mix

allow25
soft veto0
insufficient data0

Closed trades evaluated

25 of 25 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

36.0%

Win Rate

Same-side win pairs

20.1h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

38.9%

Long win rate

28.6%

Short win rate

0.21%

Avg Win %

-0.40%

Avg Loss %

0.51

Reward / Risk

2.2h / 0.9h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
trailing stop9

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
Average win (0.21%) is smaller than average loss (-0.40%). 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 0.51 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Optimized AAVE

Active

AAVEUSD•technical

Balance

$4378.05

Peak: $15577.28

Profit/Loss

$-5621.95

-56.22%

Trading Activity

601 trades

Total Fees: $628.54

Bot Status

AAVEUSD

Active

Balance

$4378.05

Peak: $15577.28

Profit/Loss

$-5621.95

-56.22%

Trading Activity

601 trades

Total Fees: $628.54

Bot Status

AAVEUSD

Active

Performance History

No performance data available

Start trading to see your performance metrics

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.07%	$-38.16	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -38.26 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/01/2026, 21:12:16	Win ratioFail block	LONG	$176.29	$174.40	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7462686567...	0h 55m	$22.38 Entry: $13.23 Exit: $9.16	16/01/26, 21:12
-0.72%	$-37.17	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -38.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/01/2026, 09:02:12	Win ratioFail block	LONG	$171.58	$170.34		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5196492367...	0h 43m	$26.62 Entry: $13.36 Exit: $13.26	13/01/26, 09:02
-0.87%	$-45.26	AllowMissed Telemetry snapshot Cosine max 0.27 KNN5 mean -31.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/01/2026, 16:13:04	Win ratioFail block	SHORT	$164.24	$165.67		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6203955021...	0h 14m	$27.14 Entry: $13.51 Exit: $13.63	12/01/26, 16:13
0.57%	$29.29	AllowMatched Telemetry snapshot Cosine max 0.40 KNN5 mean -35.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/01/2026, 01:03:29	Win ratioGood block	LONG	$168.19	$169.14		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.888875...	2h 41m	$27.01 Entry: $13.47 Exit: $13.55	12/01/26, 01:03
1.16%	$59.76	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -41.48 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 15:18:36	Loss ratioFail block	LONG	$165.35	$167.27		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.739945...	0h 25m	$26.85 Entry: $13.35 Exit: $13.50	09/01/26, 15:18
-0.60%	$-12.29	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -34.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/01/2026, 16:02:31	Win ratioFail block	SHORT	$166.83	$167.82	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2969561989...	0h 4m	$18.78 Entry: $13.39 Exit: $5.39	07/01/26, 16:02
-0.53%	$-27.48	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -37.48 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/01/2026, 01:02:15	Win ratioFail block	LONG	$172.81	$171.90		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2900126880...	0h 8m	$26.93 Entry: $13.50 Exit: $13.43	06/01/26, 01:02
-0.52%	$-27.47	AllowMissed Telemetry snapshot Cosine max 0.35 KNN5 mean -45.99 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 15:42:25	Win ratioFail block	LONG	$168.96	$168.07		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3090593007...	0h 27m	$27.14 Entry: $13.61 Exit: $13.54	05/01/26, 15:42
0.30%	$15.83	AllowMatched Telemetry snapshot Cosine max 0.47 KNN5 mean -27.20 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/01/2026, 23:32:14	Win ratioGood block	LONG	$162.84	$163.33		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.611029...	5h 30m	$27.25 Entry: $13.60 Exit: $13.64	03/01/26, 23:32
-0.57%	$-30.18	AllowMissed Telemetry snapshot Cosine max 0.45 KNN5 mean -35.97 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 18:02:20	Win ratioFail block	SHORT	$180.39	$181.42		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3381234150...	0h 10m	$27.51 Entry: $13.72 Exit: $13.79	15/12/25, 18:02
1.59%	$82.85	AllowMatched Telemetry snapshot Cosine max 0.32 KNN5 mean -35.97 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 15:01:54	Win ratioGood block	SHORT	$189.05	$186.04		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.058714...	0h 45m	$26.86 Entry: $13.54 Exit: $13.32	15/12/25, 15:02
-0.63%	$-33.26	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -37.84 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 09:55:29	Loss ratioGood block	LONG	$205.03	$203.73		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3208985158...	2h 43m	$27.23 Entry: $13.66 Exit: $13.57	12/12/25, 09:55
0.34%	$18.04	AllowMatched Telemetry snapshot Cosine max 0.74 KNN5 mean -41.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 05:47:14	Win ratioGood block	LONG	$203.72	$204.42		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.601315...	1h 22m	$27.34 Entry: $13.65 Exit: $13.69	12/12/25, 05:47
0.36%	$13.35	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -37.73 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 01:19:50	Loss ratioFail block	LONG	$203.64	$204.38	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.699764...	1h 53m	$23.22 Entry: $13.64 Exit: $9.58	12/12/25, 01:19
0.53%	$27.74	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -33.67 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 23:36:33	Win ratioGood block	LONG	$202.23	$203.30		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803540...	1h 10m	$27.27 Entry: $13.60 Exit: $13.67	11/12/25, 23:36
-0.72%	$-37.97	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -41.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/12/2025, 22:34:19	Win ratioFail block	LONG	$198.10	$196.68		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3722661703...	1h 13m	$27.37 Entry: $13.73 Exit: $13.64	10/12/25, 22:34
-1.73%	$-64.72	AllowMissed Telemetry snapshot Cosine max 0.35 KNN5 mean -30.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/12/2025, 19:16:31	Win ratioFail block	LONG	$204.05	$200.53	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3526559400...	0h 14m	$23.51 Entry: $13.93 Exit: $9.58	10/12/25, 19:16
0.48%	$25.75	AllowMatched Telemetry snapshot Cosine max 0.39 KNN5 mean -30.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/12/2025, 17:48:07	Loss ratioFail block	LONG	$200.54	$201.51		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.952428...	0h 54m	$27.86 Entry: $13.90 Exit: $13.96	10/12/25, 17:48
-0.56%	$-12.06	AllowMissed Telemetry snapshot Cosine max 0.28 KNN5 mean -35.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 02/12/2025, 22:32:52	Win ratioFail block	LONG	$190.09	$189.02	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3414425949...	1h 53m	$19.49 Entry: $13.94 Exit: $5.55	02/12/25, 22:33
-0.77%	$-29.13	AllowMissed Telemetry snapshot Cosine max 0.37 KNN5 mean -38.25 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 02/12/2025, 09:23:16	Win ratioFail block	SHORT	$168.63	$169.93	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4678362573...	1h 21m	$23.95 Entry: $14.04 Exit: $9.91	02/12/25, 09:23
-0.65%	$-14.18	AllowMissed Telemetry snapshot Cosine max -0.01 KNN5 mean -40.58 Neighbors (k) 4 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 02/12/2025, 00:36:45	Loss ratioGood block	LONG	$171.58	$170.46	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3488879197...	0h 11m	$19.70 Entry: $14.10 Exit: $5.60	02/12/25, 00:37
-0.74%	$-28.39	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -43.18 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 18:28:25	Win ratioFail block	SHORT	$164.27	$165.49	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4712812960...	1h 36m	$24.21 Entry: $14.19 Exit: $10.01	01/12/25, 18:28
-1.85%	$-40.67	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -40.55 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 13:04:36	Win ratioFail block	LONG	$169.09	$165.97	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4507042253...	0h 29m	$19.94 Entry: $14.32 Exit: $5.62	01/12/25, 13:05
0.31%	$17.28	AllowMatched Telemetry snapshot Cosine max 0.04 KNN5 mean -43.18 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 03:12:28	Win ratioGood block	SHORT	$167.66	$167.13		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.653107...	4h 41m	$28.57 Entry: $14.31 Exit: $14.26	01/12/25, 03:13
-0.94%	$-36.71	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -42.47 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 01:17:30	Win ratioFail block	LONG	$171.48	$169.86	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4203888596...	1h 36m	$24.43 Entry: $14.43 Exit: $10.00	01/12/25, 01:18

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Showing 26 to 50 of 601 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 0.96%

Size 30%at 1.28%

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

+36.00%

Recommendation match rate

9 good / 16 misses

-$225.21

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$225.21 hypothetically

Decision mix

allow25
soft veto0
insufficient data0

Closed trades evaluated

25 of 25 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

36.0%

Win Rate

Same-side win pairs

20.1h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

38.9%

Long win rate

28.6%

Short win rate

0.21%

Avg Win %

-0.40%

Avg Loss %

0.51

Reward / Risk

2.2h / 0.9h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
trailing stop9

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
Average win (0.21%) is smaller than average loss (-0.40%). 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 0.51 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.