Link Alpha

Active

LINKUSD•technical

Balance

$7383.94

Peak: $13715.89

Profit/Loss

$-2616.06

-26.16%

Trading Activity

569 trades

Total Fees: $1061.52

Bot Status

LINKUSD

Active

Balance

$7383.94

Peak: $13715.89

Profit/Loss

$-2616.06

-26.16%

Trading Activity

569 trades

Total Fees: $1061.52

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
0.23%	$9.28	AllowMatched Telemetry snapshot Cosine max 0.79 KNN5 mean -60.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/03/2026, 19:58:15	Win ratioGood block	SHORT	$8.67	$8.65	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.459087...	7h 32m	$31.85 Entry: $21.25 Exit: $10.60	07/03/26, 19:58
-0.76%	$-62.55	AllowMissed Telemetry snapshot Cosine max 0.75 KNN5 mean -78.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/03/2026, 19:12:31	Win ratioFail block	LONG	$9.56	$9.48		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3821656050...	0h 58m	$42.77 Entry: $21.47 Exit: $21.31	04/03/26, 19:12
-0.96%	$-80.64	AllowMissed Telemetry snapshot Cosine max 0.77 KNN5 mean -66.34 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/03/2026, 13:58:08	Loss ratioGood block	SHORT	$8.61	$8.69		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4232306607...	24h 21m	$43.68 Entry: $21.73 Exit: $21.94	02/03/26, 13:58
-0.61%	$-38.74	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -54.03 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/02/2026, 08:28:33	Loss ratioGood block	LONG	$8.31	$8.26	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3529411764...	0h 26m	$38.19 Entry: $21.88 Exit: $16.31	28/02/26, 08:28
0.28%	$23.29	AllowMatched Telemetry snapshot Cosine max 0.69 KNN5 mean -69.93 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/02/2026, 06:39:07	Win ratioGood block	SHORT	$8.37	$8.35		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.602844...	0h 27m	$43.69 Entry: $21.87 Exit: $21.81	28/02/26, 06:39
-0.59%	$-50.01	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -64.56 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/02/2026, 19:28:15	Win ratioFail block	LONG	$8.69	$8.64		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3631961259...	0h 20m	$43.99 Entry: $22.06 Exit: $21.93	27/02/26, 19:28
0.89%	$74.99	AllowMatched Telemetry snapshot Cosine max 0.80 KNN5 mean -91.88 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/02/2026, 11:43:57	Win ratioGood block	SHORT	$8.82	$8.75		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.167753...	6h 13m	$43.65 Entry: $21.92 Exit: $21.73	27/02/26, 11:44
-1.06%	$-67.60	AllowMissed Telemetry snapshot Cosine max 0.83 KNN5 mean -100.74 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/02/2026, 15:47:22	Loss ratioGood block	LONG	$9.15	$9.05	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4151291512...	0h 21m	$38.57 Entry: $22.14 Exit: $16.43	26/02/26, 15:47
-0.81%	$-70.02	AllowMissed Telemetry snapshot Cosine max 0.74 KNN5 mean -78.14 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/02/2026, 23:42:08	Win ratioFail block	SHORT	$9.24	$9.31		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4939626783...	0h 33m	$44.95 Entry: $22.38 Exit: $22.56	25/02/26, 23:42
-0.62%	$-26.99	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -67.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/02/2026, 02:09:52	Win ratioFail block	LONG	$8.60	$8.55	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3517686144...	1h 0m	$33.65 Entry: $22.48 Exit: $11.17	25/02/26, 02:10
-2.91%	$-193.50	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -88.66 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/02/2026, 13:44:57	Win ratioFail block	SHORT	$8.40	$8.65	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8%	10h 58m	$40.81 Entry: $23.03 Exit: $17.78	19/02/26, 13:45
0.83%	$73.02	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -91.53 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/02/2026, 15:53:06	Win ratioGood block	SHORT	$8.83	$8.75		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.091073...	0h 31m	$45.61 Entry: $22.90 Exit: $22.71	18/02/26, 15:53
0.16%	$14.38	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -79.12 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/02/2026, 13:07:10	Loss ratioFail block	SHORT	$8.78	$8.76		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.601330...	1h 49m	$45.81 Entry: $22.92 Exit: $22.88	18/02/26, 13:07
-0.67%	$-59.40	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -84.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/02/2026, 14:07:02	Equal ratioFail block	LONG	$8.79	$8.73		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2826189354...	0h 23m	$46.12 Entry: $23.14 Exit: $22.98	16/02/26, 14:07
-0.92%	$-61.68	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -54.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/02/2026, 17:57:11	Win ratioFail block	SHORT	$8.22	$8.30	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3190923595...	0h 12m	$41.01 Entry: $23.34 Exit: $17.67	12/02/26, 17:57
1.95%	$171.76	AllowMatched Telemetry snapshot Cosine max 0.54 KNN5 mean -63.49 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/02/2026, 15:46:48	Equal ratioGood block	SHORT	$8.42	$8.26		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.619403...	0h 50m	$45.46 Entry: $22.95 Exit: $22.51	12/02/26, 15:46
-0.75%	$-67.13	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -85.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/02/2026, 21:37:05	Win ratioFail block	LONG	$8.43	$8.37		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4366812227...	0h 28m	$46.20 Entry: $23.19 Exit: $23.01	11/02/26, 21:37
-0.65%	$-43.93	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -55.85 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 08:04:16	Win ratioFail block	SHORT	$8.68	$8.73	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4210526315...	0h 51m	$40.97 Entry: $23.35 Exit: $17.63	07/02/26, 08:04
0.32%	$28.92	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -75.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 07:07:44	Win ratioGood block	SHORT	$8.74	$8.71		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.817065...	0h 12m	$46.59 Entry: $23.33 Exit: $23.26	07/02/26, 07:08
0.23%	$21.07	AllowMatched Telemetry snapshot Cosine max 0.46 KNN5 mean -68.27 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 20:33:38	Loss ratioFail block	LONG	$8.82	$8.84		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.504130...	0h 6m	$46.73 Entry: $23.34 Exit: $23.39	06/02/26, 20:33
-1.22%	$-54.97	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -67.54 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 15:03:25	Win ratioFail block	SHORT	$9.53	$9.65	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6064690026...	0h 35m	$35.41 Entry: $23.51 Exit: $11.90	03/02/26, 15:03
0.21%	$18.78	AllowMatched Telemetry snapshot Cosine max 0.79 KNN5 mean -79.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 09:43:24	Win ratioGood block	LONG	$9.60	$9.62		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.434896...	3h 41m	$47.10 Entry: $23.53 Exit: $23.57	03/02/26, 09:43
0.49%	$44.16	AllowMatched Telemetry snapshot Cosine max 0.54 KNN5 mean -66.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 08:57:59	Loss ratioFail block	SHORT	$9.66	$9.61		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.817978...	0h 38m	$46.83 Entry: $23.47 Exit: $23.36	03/02/26, 08:58
0.48%	$43.63	AllowMatched Telemetry snapshot Cosine max 0.59 KNN5 mean -73.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 02:13:50	Loss ratioFail block	SHORT	$9.73	$9.68		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.704184...	1h 17m	$46.72 Entry: $23.42 Exit: $23.31	03/02/26, 02:14
0.32%	$14.34	AllowMatched Telemetry snapshot Cosine max 0.46 KNN5 mean -65.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/02/2026, 10:35:51	Win ratioGood block	LONG	$9.56	$9.59	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.717065...	3h 37m	$35.16 Entry: $23.41 Exit: $11.74	02/02/26, 10:36

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Showing 26 to 50 of 569 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30min5mindailyhourly

Stop Loss

Fixed1.8%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed1.825%

Scaled Levels

Size 25%at 1.5%

Size 25%at 1.8%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+48.00%

Recommendation match rate

12 good / 13 misses

-$339.54

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$339.54 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

48.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

30.0%

Long win rate

60.0%

Short win rate

-0.41%

Avg Win %

0.19%

Avg Loss %

2.19

Reward / Risk

2.3h / 3.2h

Avg Hold Win / Loss

Exit reason distribution

trailing stop12
stop loss13

Automated Suggestions

Trailing stop (1%) often exits at ~0.9%. 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 (60.0% vs 30.0% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Link Alpha

Active

LINKUSD•technical

Balance

$7383.94

Peak: $13715.89

Profit/Loss

$-2616.06

-26.16%

Trading Activity

569 trades

Total Fees: $1061.52

Bot Status

LINKUSD

Active

Balance

$7383.94

Peak: $13715.89

Profit/Loss

$-2616.06

-26.16%

Trading Activity

569 trades

Total Fees: $1061.52

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
0.23%	$9.28	AllowMatched Telemetry snapshot Cosine max 0.79 KNN5 mean -60.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/03/2026, 19:58:15	Win ratioGood block	SHORT	$8.67	$8.65	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.459087...	7h 32m	$31.85 Entry: $21.25 Exit: $10.60	07/03/26, 19:58
-0.76%	$-62.55	AllowMissed Telemetry snapshot Cosine max 0.75 KNN5 mean -78.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/03/2026, 19:12:31	Win ratioFail block	LONG	$9.56	$9.48		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3821656050...	0h 58m	$42.77 Entry: $21.47 Exit: $21.31	04/03/26, 19:12
-0.96%	$-80.64	AllowMissed Telemetry snapshot Cosine max 0.77 KNN5 mean -66.34 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/03/2026, 13:58:08	Loss ratioGood block	SHORT	$8.61	$8.69		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4232306607...	24h 21m	$43.68 Entry: $21.73 Exit: $21.94	02/03/26, 13:58
-0.61%	$-38.74	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -54.03 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/02/2026, 08:28:33	Loss ratioGood block	LONG	$8.31	$8.26	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3529411764...	0h 26m	$38.19 Entry: $21.88 Exit: $16.31	28/02/26, 08:28
0.28%	$23.29	AllowMatched Telemetry snapshot Cosine max 0.69 KNN5 mean -69.93 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/02/2026, 06:39:07	Win ratioGood block	SHORT	$8.37	$8.35		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.602844...	0h 27m	$43.69 Entry: $21.87 Exit: $21.81	28/02/26, 06:39
-0.59%	$-50.01	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -64.56 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/02/2026, 19:28:15	Win ratioFail block	LONG	$8.69	$8.64		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3631961259...	0h 20m	$43.99 Entry: $22.06 Exit: $21.93	27/02/26, 19:28
0.89%	$74.99	AllowMatched Telemetry snapshot Cosine max 0.80 KNN5 mean -91.88 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/02/2026, 11:43:57	Win ratioGood block	SHORT	$8.82	$8.75		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.167753...	6h 13m	$43.65 Entry: $21.92 Exit: $21.73	27/02/26, 11:44
-1.06%	$-67.60	AllowMissed Telemetry snapshot Cosine max 0.83 KNN5 mean -100.74 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/02/2026, 15:47:22	Loss ratioGood block	LONG	$9.15	$9.05	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4151291512...	0h 21m	$38.57 Entry: $22.14 Exit: $16.43	26/02/26, 15:47
-0.81%	$-70.02	AllowMissed Telemetry snapshot Cosine max 0.74 KNN5 mean -78.14 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/02/2026, 23:42:08	Win ratioFail block	SHORT	$9.24	$9.31		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4939626783...	0h 33m	$44.95 Entry: $22.38 Exit: $22.56	25/02/26, 23:42
-0.62%	$-26.99	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -67.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/02/2026, 02:09:52	Win ratioFail block	LONG	$8.60	$8.55	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3517686144...	1h 0m	$33.65 Entry: $22.48 Exit: $11.17	25/02/26, 02:10
-2.91%	$-193.50	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -88.66 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/02/2026, 13:44:57	Win ratioFail block	SHORT	$8.40	$8.65	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8%	10h 58m	$40.81 Entry: $23.03 Exit: $17.78	19/02/26, 13:45
0.83%	$73.02	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -91.53 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/02/2026, 15:53:06	Win ratioGood block	SHORT	$8.83	$8.75		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.091073...	0h 31m	$45.61 Entry: $22.90 Exit: $22.71	18/02/26, 15:53
0.16%	$14.38	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -79.12 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/02/2026, 13:07:10	Loss ratioFail block	SHORT	$8.78	$8.76		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.601330...	1h 49m	$45.81 Entry: $22.92 Exit: $22.88	18/02/26, 13:07
-0.67%	$-59.40	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -84.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/02/2026, 14:07:02	Equal ratioFail block	LONG	$8.79	$8.73		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2826189354...	0h 23m	$46.12 Entry: $23.14 Exit: $22.98	16/02/26, 14:07
-0.92%	$-61.68	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -54.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/02/2026, 17:57:11	Win ratioFail block	SHORT	$8.22	$8.30	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3190923595...	0h 12m	$41.01 Entry: $23.34 Exit: $17.67	12/02/26, 17:57
1.95%	$171.76	AllowMatched Telemetry snapshot Cosine max 0.54 KNN5 mean -63.49 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/02/2026, 15:46:48	Equal ratioGood block	SHORT	$8.42	$8.26		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.619403...	0h 50m	$45.46 Entry: $22.95 Exit: $22.51	12/02/26, 15:46
-0.75%	$-67.13	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -85.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/02/2026, 21:37:05	Win ratioFail block	LONG	$8.43	$8.37		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4366812227...	0h 28m	$46.20 Entry: $23.19 Exit: $23.01	11/02/26, 21:37
-0.65%	$-43.93	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -55.85 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 08:04:16	Win ratioFail block	SHORT	$8.68	$8.73	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4210526315...	0h 51m	$40.97 Entry: $23.35 Exit: $17.63	07/02/26, 08:04
0.32%	$28.92	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -75.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 07:07:44	Win ratioGood block	SHORT	$8.74	$8.71		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.817065...	0h 12m	$46.59 Entry: $23.33 Exit: $23.26	07/02/26, 07:08
0.23%	$21.07	AllowMatched Telemetry snapshot Cosine max 0.46 KNN5 mean -68.27 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 20:33:38	Loss ratioFail block	LONG	$8.82	$8.84		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.504130...	0h 6m	$46.73 Entry: $23.34 Exit: $23.39	06/02/26, 20:33
-1.22%	$-54.97	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -67.54 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 15:03:25	Win ratioFail block	SHORT	$9.53	$9.65	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6064690026...	0h 35m	$35.41 Entry: $23.51 Exit: $11.90	03/02/26, 15:03
0.21%	$18.78	AllowMatched Telemetry snapshot Cosine max 0.79 KNN5 mean -79.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 09:43:24	Win ratioGood block	LONG	$9.60	$9.62		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.434896...	3h 41m	$47.10 Entry: $23.53 Exit: $23.57	03/02/26, 09:43
0.49%	$44.16	AllowMatched Telemetry snapshot Cosine max 0.54 KNN5 mean -66.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 08:57:59	Loss ratioFail block	SHORT	$9.66	$9.61		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.817978...	0h 38m	$46.83 Entry: $23.47 Exit: $23.36	03/02/26, 08:58
0.48%	$43.63	AllowMatched Telemetry snapshot Cosine max 0.59 KNN5 mean -73.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 02:13:50	Loss ratioFail block	SHORT	$9.73	$9.68		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.704184...	1h 17m	$46.72 Entry: $23.42 Exit: $23.31	03/02/26, 02:14
0.32%	$14.34	AllowMatched Telemetry snapshot Cosine max 0.46 KNN5 mean -65.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/02/2026, 10:35:51	Win ratioGood block	LONG	$9.56	$9.59	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.717065...	3h 37m	$35.16 Entry: $23.41 Exit: $11.74	02/02/26, 10:36

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Showing 26 to 50 of 569 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30min5mindailyhourly

Stop Loss

Fixed1.8%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed1.825%

Scaled Levels

Size 25%at 1.5%

Size 25%at 1.8%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+48.00%

Recommendation match rate

12 good / 13 misses

-$339.54

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$339.54 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

48.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

30.0%

Long win rate

60.0%

Short win rate

-0.41%

Avg Win %

0.19%

Avg Loss %

2.19

Reward / Risk

2.3h / 3.2h

Avg Hold Win / Loss

Exit reason distribution

trailing stop12
stop loss13

Automated Suggestions

Trailing stop (1%) often exits at ~0.9%. 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 (60.0% vs 30.0% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.