Link Alpha

Active

LINKUSD•technical

Balance

$7383.94

Peak: $13715.89

Profit/Loss

$-2616.06

-26.16%

Trading Activity

569 trades

Total Fees: $1154.76

Bot Status

LINKUSD

Active

Balance

$7383.94

Peak: $13715.89

Profit/Loss

$-2616.06

-26.16%

Trading Activity

569 trades

Total Fees: $1154.76

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
-1.00%	$-90.91	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -75.28 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 08:33:51	Win ratioFail block	SHORT	$10.46	$10.56		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5830903790...	1h 5m	$47.66 Entry: $23.71 Exit: $23.95	31/01/26, 08:34
0.13%	$11.52	AllowMatched Telemetry snapshot Cosine max 0.45 KNN5 mean -101.79 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/01/2026, 20:07:27	Win ratioGood block	SHORT	$10.80	$10.79		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.507424...	0h 37m	$47.46 Entry: $23.74 Exit: $23.71	30/01/26, 20:07
-0.71%	$-65.67	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -98.00 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/01/2026, 19:03:51	Win ratioFail block	LONG	$10.93	$10.85		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4671684401...	0h 9m	$47.78 Entry: $23.98 Exit: $23.80	30/01/26, 19:04
-2.27%	$-160.26	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -69.34 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/01/2026, 19:08:28	Win ratioFail block	SHORT	$12.07	$12.34	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8%	0h 24m	$43.19 Entry: $24.44 Exit: $18.75	21/01/26, 19:08
0.22%	$21.09	AllowMatched Telemetry snapshot Cosine max 0.85 KNN5 mean -75.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/01/2026, 16:42:43	Win ratioGood block	SHORT	$12.06	$12.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.543822...	0h 39m	$48.84 Entry: $24.45 Exit: $24.39	21/01/26, 16:43
0.56%	$52.26	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -67.68 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 17:39:18	Loss ratioFail block	SHORT	$12.25	$12.18		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.787792...	6h 7m	$48.62 Entry: $24.38 Exit: $24.24	20/01/26, 17:39
0.38%	$35.37	AllowMatched Telemetry snapshot Cosine max 0.76 KNN5 mean -89.82 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 16:12:17	Loss ratioFail block	SHORT	$12.42	$12.38		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.601586...	0h 55m	$48.60 Entry: $24.35 Exit: $24.26	20/01/26, 16:12
-0.84%	$-39.78	AllowMissed Telemetry snapshot Cosine max 0.19 KNN5 mean -92.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/01/2026, 16:48:22	Win ratioFail block	LONG	$13.63	$13.51	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5913272010...	0h 51m	$36.62 Entry: $24.48 Exit: $12.14	13/01/26, 16:48
0.70%	$65.53	AllowMatched Telemetry snapshot Cosine max 0.73 KNN5 mean -82.75 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/01/2026, 15:32:30	Loss ratioFail block	LONG	$13.43	$13.52		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.080952...	0h 55m	$48.92 Entry: $24.38 Exit: $24.55	13/01/26, 15:32
0.73%	$68.37	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -73.55 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/01/2026, 01:52:00	Loss ratioFail block	LONG	$13.30	$13.40		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.020486...	1h 45m	$48.70 Entry: $24.26 Exit: $24.44	12/01/26, 01:52
-0.99%	$-46.66	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -63.08 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/01/2026, 23:01:51	Win ratioFail block	SHORT	$13.12	$13.25	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6194081211...	0h 18m	$36.74 Entry: $24.42 Exit: $12.33	11/01/26, 23:01
-0.95%	$-90.03	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -76.57 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/01/2026, 15:47:18	Win ratioFail block	LONG	$13.16	$13.04		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4509018036...	0h 17m	$49.19 Entry: $24.71 Exit: $24.48	02/01/26, 15:47
2.20%	$103.48	AllowMatched Telemetry snapshot Cosine max 0.70 KNN5 mean -79.39 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/01/2026, 23:02:04	Win ratioGood block	LONG	$12.61	$12.88	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.475811...	5h 7m	$36.98 Entry: $24.48 Exit: $12.51	01/01/26, 23:02
-0.57%	$-53.94	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -61.86 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/12/2025, 15:03:21	Win ratioFail block	SHORT	$12.37	$12.44		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3393665158...	0h 9m	$49.50 Entry: $24.68 Exit: $24.82	29/12/25, 15:03
0.99%	$93.66	AllowMatched Telemetry snapshot Cosine max 0.58 KNN5 mean -68.00 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/12/2025, 02:56:50	Loss ratioFail block	LONG	$12.76	$12.88		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.237402...	1h 56m	$49.25 Entry: $24.50 Exit: $24.75	29/12/25, 02:56
-0.70%	$-66.44	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -68.49 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/12/2025, 14:56:45	Win ratioFail block	SHORT	$12.13	$12.21		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3144104803...	0h 10m	$49.65 Entry: $24.74 Exit: $24.91	23/12/25, 14:56
-0.56%	$-40.04	AllowMissed Telemetry snapshot Cosine max 0.75 KNN5 mean -109.47 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/12/2025, 00:36:57	Win ratioFail block	LONG	$12.66	$12.59	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3205699020...	0h 46m	$43.46 Entry: $24.89 Exit: $18.56	23/12/25, 00:37
-0.87%	$-84.67	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -91.35 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/12/2025, 20:26:31	Win ratioFail block	SHORT	$12.39	$12.50		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4164738546...	0h 37m	$50.58 Entry: $25.18 Exit: $25.40	22/12/25, 20:26
-0.63%	$-61.79	AllowMissed Telemetry snapshot Cosine max 0.16 KNN5 mean -89.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/12/2025, 15:56:33	Win ratioFail block	LONG	$12.79	$12.71		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3139717425...	0h 41m	$50.65 Entry: $25.40 Exit: $25.24	22/12/25, 15:56
-0.70%	$-51.60	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -67.54 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/12/2025, 13:33:06	Equal ratioFail block	SHORT	$12.31	$12.39	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3523194362...	2h 23m	$44.91 Entry: $25.59 Exit: $19.33	21/12/25, 13:33
-0.81%	$-39.92	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -106.15 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/12/2025, 03:32:09	Win ratioFail block	LONG	$12.33	$12.23	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4678970626...	1h 32m	$38.48 Entry: $25.73 Exit: $12.76	19/12/25, 03:32
-0.70%	$-52.09	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -86.43 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/12/2025, 18:02:37	Loss ratioGood block	SHORT	$12.78	$12.87	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4211511464...	0h 4m	$45.48 Entry: $25.91 Exit: $19.57	16/12/25, 18:02
0.84%	$82.85	AllowMatched Telemetry snapshot Cosine max 0.61 KNN5 mean -89.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/12/2025, 15:36:35	Win ratioGood block	LONG	$12.89	$12.99		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.048168...	0h 29m	$51.74 Entry: $25.76 Exit: $25.98	16/12/25, 15:36
-1.05%	$-105.76	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -64.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/12/2025, 23:12:42	Win ratioFail block	SHORT	$13.24	$13.38		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4934210526...	0h 50m	$52.49 Entry: $26.11 Exit: $26.38	14/12/25, 23:12
-0.63%	$-31.99	AllowMissed Telemetry snapshot Cosine max 0.50 KNN5 mean -105.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 23:23:44	Win ratioFail block	LONG	$14.10	$14.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4276550249...	1h 25m	$39.25 Entry: $26.22 Exit: $13.03	11/12/25, 23:23

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Showing 51 to 75 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

+36.00%

Recommendation match rate

9 good / 16 misses

-$547.43

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$547.43 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

35.9h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

41.7%

Long win rate

30.8%

Short win rate

0.46%

Avg Win %

0.23%

Avg Loss %

2.00

Reward / Risk

2.1h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
trailing stop9

Automated Suggestions

Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~1.0%. 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.
Longest loss streak is 4. 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: $1154.76

Bot Status

LINKUSD

Active

Balance

$7383.94

Peak: $13715.89

Profit/Loss

$-2616.06

-26.16%

Trading Activity

569 trades

Total Fees: $1154.76

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
-1.00%	$-90.91	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -75.28 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 08:33:51	Win ratioFail block	SHORT	$10.46	$10.56		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5830903790...	1h 5m	$47.66 Entry: $23.71 Exit: $23.95	31/01/26, 08:34
0.13%	$11.52	AllowMatched Telemetry snapshot Cosine max 0.45 KNN5 mean -101.79 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/01/2026, 20:07:27	Win ratioGood block	SHORT	$10.80	$10.79		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.507424...	0h 37m	$47.46 Entry: $23.74 Exit: $23.71	30/01/26, 20:07
-0.71%	$-65.67	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -98.00 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/01/2026, 19:03:51	Win ratioFail block	LONG	$10.93	$10.85		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4671684401...	0h 9m	$47.78 Entry: $23.98 Exit: $23.80	30/01/26, 19:04
-2.27%	$-160.26	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -69.34 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/01/2026, 19:08:28	Win ratioFail block	SHORT	$12.07	$12.34	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8%	0h 24m	$43.19 Entry: $24.44 Exit: $18.75	21/01/26, 19:08
0.22%	$21.09	AllowMatched Telemetry snapshot Cosine max 0.85 KNN5 mean -75.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/01/2026, 16:42:43	Win ratioGood block	SHORT	$12.06	$12.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.543822...	0h 39m	$48.84 Entry: $24.45 Exit: $24.39	21/01/26, 16:43
0.56%	$52.26	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -67.68 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 17:39:18	Loss ratioFail block	SHORT	$12.25	$12.18		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.787792...	6h 7m	$48.62 Entry: $24.38 Exit: $24.24	20/01/26, 17:39
0.38%	$35.37	AllowMatched Telemetry snapshot Cosine max 0.76 KNN5 mean -89.82 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 16:12:17	Loss ratioFail block	SHORT	$12.42	$12.38		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.601586...	0h 55m	$48.60 Entry: $24.35 Exit: $24.26	20/01/26, 16:12
-0.84%	$-39.78	AllowMissed Telemetry snapshot Cosine max 0.19 KNN5 mean -92.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/01/2026, 16:48:22	Win ratioFail block	LONG	$13.63	$13.51	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5913272010...	0h 51m	$36.62 Entry: $24.48 Exit: $12.14	13/01/26, 16:48
0.70%	$65.53	AllowMatched Telemetry snapshot Cosine max 0.73 KNN5 mean -82.75 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/01/2026, 15:32:30	Loss ratioFail block	LONG	$13.43	$13.52		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.080952...	0h 55m	$48.92 Entry: $24.38 Exit: $24.55	13/01/26, 15:32
0.73%	$68.37	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -73.55 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/01/2026, 01:52:00	Loss ratioFail block	LONG	$13.30	$13.40		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.020486...	1h 45m	$48.70 Entry: $24.26 Exit: $24.44	12/01/26, 01:52
-0.99%	$-46.66	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -63.08 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/01/2026, 23:01:51	Win ratioFail block	SHORT	$13.12	$13.25	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6194081211...	0h 18m	$36.74 Entry: $24.42 Exit: $12.33	11/01/26, 23:01
-0.95%	$-90.03	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -76.57 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/01/2026, 15:47:18	Win ratioFail block	LONG	$13.16	$13.04		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4509018036...	0h 17m	$49.19 Entry: $24.71 Exit: $24.48	02/01/26, 15:47
2.20%	$103.48	AllowMatched Telemetry snapshot Cosine max 0.70 KNN5 mean -79.39 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/01/2026, 23:02:04	Win ratioGood block	LONG	$12.61	$12.88	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.475811...	5h 7m	$36.98 Entry: $24.48 Exit: $12.51	01/01/26, 23:02
-0.57%	$-53.94	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -61.86 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/12/2025, 15:03:21	Win ratioFail block	SHORT	$12.37	$12.44		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3393665158...	0h 9m	$49.50 Entry: $24.68 Exit: $24.82	29/12/25, 15:03
0.99%	$93.66	AllowMatched Telemetry snapshot Cosine max 0.58 KNN5 mean -68.00 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/12/2025, 02:56:50	Loss ratioFail block	LONG	$12.76	$12.88		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.237402...	1h 56m	$49.25 Entry: $24.50 Exit: $24.75	29/12/25, 02:56
-0.70%	$-66.44	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -68.49 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/12/2025, 14:56:45	Win ratioFail block	SHORT	$12.13	$12.21		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3144104803...	0h 10m	$49.65 Entry: $24.74 Exit: $24.91	23/12/25, 14:56
-0.56%	$-40.04	AllowMissed Telemetry snapshot Cosine max 0.75 KNN5 mean -109.47 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/12/2025, 00:36:57	Win ratioFail block	LONG	$12.66	$12.59	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3205699020...	0h 46m	$43.46 Entry: $24.89 Exit: $18.56	23/12/25, 00:37
-0.87%	$-84.67	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -91.35 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/12/2025, 20:26:31	Win ratioFail block	SHORT	$12.39	$12.50		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4164738546...	0h 37m	$50.58 Entry: $25.18 Exit: $25.40	22/12/25, 20:26
-0.63%	$-61.79	AllowMissed Telemetry snapshot Cosine max 0.16 KNN5 mean -89.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/12/2025, 15:56:33	Win ratioFail block	LONG	$12.79	$12.71		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3139717425...	0h 41m	$50.65 Entry: $25.40 Exit: $25.24	22/12/25, 15:56
-0.70%	$-51.60	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -67.54 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/12/2025, 13:33:06	Equal ratioFail block	SHORT	$12.31	$12.39	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3523194362...	2h 23m	$44.91 Entry: $25.59 Exit: $19.33	21/12/25, 13:33
-0.81%	$-39.92	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -106.15 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/12/2025, 03:32:09	Win ratioFail block	LONG	$12.33	$12.23	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4678970626...	1h 32m	$38.48 Entry: $25.73 Exit: $12.76	19/12/25, 03:32
-0.70%	$-52.09	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -86.43 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/12/2025, 18:02:37	Loss ratioGood block	SHORT	$12.78	$12.87	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4211511464...	0h 4m	$45.48 Entry: $25.91 Exit: $19.57	16/12/25, 18:02
0.84%	$82.85	AllowMatched Telemetry snapshot Cosine max 0.61 KNN5 mean -89.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/12/2025, 15:36:35	Win ratioGood block	LONG	$12.89	$12.99		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.048168...	0h 29m	$51.74 Entry: $25.76 Exit: $25.98	16/12/25, 15:36
-1.05%	$-105.76	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -64.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/12/2025, 23:12:42	Win ratioFail block	SHORT	$13.24	$13.38		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4934210526...	0h 50m	$52.49 Entry: $26.11 Exit: $26.38	14/12/25, 23:12
-0.63%	$-31.99	AllowMissed Telemetry snapshot Cosine max 0.50 KNN5 mean -105.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 23:23:44	Win ratioFail block	LONG	$14.10	$14.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4276550249...	1h 25m	$39.25 Entry: $26.22 Exit: $13.03	11/12/25, 23:23

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Showing 51 to 75 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

+36.00%

Recommendation match rate

9 good / 16 misses

-$547.43

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$547.43 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

35.9h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

41.7%

Long win rate

30.8%

Short win rate

0.46%

Avg Win %

0.23%

Avg Loss %

2.00

Reward / Risk

2.1h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
trailing stop9

Automated Suggestions

Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~1.0%. 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.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.