Link Alpha

Active

LINKUSD•technical

Balance

$7383.94

Peak: $13715.89

Profit/Loss

$-2616.06

-26.16%

Trading Activity

569 trades

Total Fees: $1418.54

Bot Status

LINKUSD

Active

Balance

$7383.94

Peak: $13715.89

Profit/Loss

$-2616.06

-26.16%

Trading Activity

569 trades

Total Fees: $1418.54

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
-0.81%	$-89.63	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -101.96 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 13:25:53	Loss ratioGood block	SHORT	$11.78	$11.88		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4958677685...	0h 39m	$57.84 Entry: $28.80 Exit: $29.04	22/11/25, 13:26
0.47%	$52.04	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -93.72 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 11:02:15	Loss ratioFail block	LONG	$11.84	$11.90		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.688150...	1h 3m	$57.62 Entry: $28.74 Exit: $28.88	22/11/25, 11:02
-0.84%	$-93.93	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -104.64 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 05:42:59	Win ratioFail block	SHORT	$13.18	$13.29		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6085192697...	0h 33m	$58.37 Entry: $29.06 Exit: $29.31	19/11/25, 05:43
-0.90%	$-50.77	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -115.20 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 09:53:39	Win ratioFail block	LONG	$13.56	$13.44	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6116207951...	0h 30m	$43.72 Entry: $29.23 Exit: $14.48	18/11/25, 09:53
-0.97%	$-55.00	AllowMissed Telemetry snapshot Cosine max 0.64 KNN5 mean -129.46 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 06:33:59	Win ratioFail block	SHORT	$13.35	$13.48	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6693938267...	2h 0m	$44.27 Entry: $29.42 Exit: $14.85	18/11/25, 06:34
-0.83%	$-95.16	AllowMissed Telemetry snapshot Cosine max 0.27 KNN5 mean -135.23 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 05:19:14	Win ratioFail block	LONG	$13.52	$13.40		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5541871921...	0h 40m	$59.23 Entry: $29.74 Exit: $29.49	18/11/25, 05:19
-2.43%	$-212.44	AllowMissed Telemetry snapshot Cosine max -0.28 KNN5 mean -46.48 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:35:07	Loss ratioGood block	SHORT	$13.18	$13.50	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8%	0h 7m	$53.67 Entry: $30.35 Exit: $23.32	18/11/25, 03:35
-2.29%	$-135.23	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 02:32:19	Win ratioFail block	LONG	$13.48	$13.18	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8%	0h 31m	$45.76 Entry: $30.74 Exit: $15.02	18/11/25, 02:32
-0.78%	$-46.48	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 21:41:16	—	SHORT	$14.05	$14.16	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5120910384...	1h 18m	$46.48 Entry: $30.90 Exit: $15.57	15/11/25, 21:41
0.23%	$27.49	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 16:54:06	—	LONG	$14.18	$14.21		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.495327...	1h 29m	$61.90 Entry: $30.91 Exit: $30.99	15/11/25, 16:54
-0.97%	$-87.03	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -67.06 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 20:27:02	—	SHORT	$14.15	$14.29	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5901639344...	0h 17m	$54.83 Entry: $31.20 Exit: $23.63	13/11/25, 20:27
-0.77%	$-93.71	AllowMissed Telemetry snapshot Cosine max -0.04 KNN5 mean -97.14 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 20:16:28	—	LONG	$14.23	$14.12		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5565862708...	0h 8m	$62.81 Entry: $31.53 Exit: $31.28	13/11/25, 20:16
-0.90%	$-110.29	AllowMissed Telemetry snapshot Cosine max 0.28 KNN5 mean -23.84 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 19:22:14	—	SHORT	$14.36	$14.48		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4329004329...	0h 6m	$64.08 Entry: $31.90 Exit: $32.18	13/11/25, 19:22
1.59%	$192.35	AllowMatched Telemetry snapshot Cosine max 0.21 KNN5 mean -23.84 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 17:47:30	—	SHORT	$14.78	$14.55		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.792298...	0h 58m	$62.45 Entry: $31.48 Exit: $30.98	13/11/25, 17:47
-0.79%	$-97.14	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 17:31:56	—	LONG	$14.96	$14.84		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4705882352...	0h 5m	$63.37 Entry: $31.81 Exit: $31.56	13/11/25, 17:32
-0.19%	$-23.84	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 13:36:31	—	SHORT	$15.52	$15.55		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.603429...	1h 5m	$63.98 Entry: $31.96 Exit: $32.02	13/11/25, 13:36
-1.08%	$-67.03	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 07:12:25	—	LONG	$15.90	$15.73	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5023723137...	1h 55m	$48.08 Entry: $32.17 Exit: $15.91	13/11/25, 07:12
-0.02%	$-2.17	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 19:11:25	—	SHORT	$15.08	$15.08		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.492179...	0h 31m	$64.53 Entry: $32.26 Exit: $32.27	12/11/25, 19:11
-0.74%	$-45.87	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 12:57:19	—	LONG	$16.11	$16.00	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3986710963...	0h 14m	$48.52 Entry: $32.42 Exit: $16.09	12/11/25, 12:57
-0.67%	$-63.54	—	—	SHORT	$15.78	$15.88	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4154165705...	1h 13m	$57.31 Entry: $32.65 Exit: $24.65	11/11/25, 15:35
-0.94%	$-120.02	—	—	LONG	$15.94	$15.79		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4745583970...	0h 25m	$65.79 Entry: $33.05 Exit: $32.74	11/11/25, 14:24
0.35%	$33.71	—	—	SHORT	$16.03	$15.97	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.831072...	1h 35m	$57.71 Entry: $33.03 Exit: $24.68	11/11/25, 12:46
-1.26%	$-121.81	—	—	LONG	$16.64	$16.43	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5341246290...	0h 22m	$58.15 Entry: $33.41 Exit: $24.74	10/11/25, 13:42
0.40%	$25.38	—	—	LONG	$16.17	$16.23	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.655009...	3h 12m	$50.14 Entry: $33.38 Exit: $16.76	10/11/25, 02:12
-0.97%	$-126.76	—	—	SHORT	$15.61	$15.76		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4364694471...	0h 46m	$67.94 Entry: $33.80 Exit: $34.13	08/11/25, 07:12

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Showing 101 to 125 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

+10.53%

Recommendation match rate

2 good / 9 misses

-$1406.88

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$1406.88 hypothetically

Decision mix

allow11
soft veto0
insufficient data8

Closed trades evaluated

19 of 19 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

28.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

25.0%

Long win rate

30.8%

Short win rate

-0.09%

Avg Win %

-0.02%

Avg Loss %

6.02

Reward / Risk

1.4h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss18
trailing stop7

Automated Suggestions

Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~0.8%. 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.
Longest loss streak is 3. 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: $1418.54

Bot Status

LINKUSD

Active

Balance

$7383.94

Peak: $13715.89

Profit/Loss

$-2616.06

-26.16%

Trading Activity

569 trades

Total Fees: $1418.54

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
-0.81%	$-89.63	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -101.96 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 13:25:53	Loss ratioGood block	SHORT	$11.78	$11.88		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4958677685...	0h 39m	$57.84 Entry: $28.80 Exit: $29.04	22/11/25, 13:26
0.47%	$52.04	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -93.72 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 11:02:15	Loss ratioFail block	LONG	$11.84	$11.90		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.688150...	1h 3m	$57.62 Entry: $28.74 Exit: $28.88	22/11/25, 11:02
-0.84%	$-93.93	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -104.64 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 05:42:59	Win ratioFail block	SHORT	$13.18	$13.29		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6085192697...	0h 33m	$58.37 Entry: $29.06 Exit: $29.31	19/11/25, 05:43
-0.90%	$-50.77	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -115.20 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 09:53:39	Win ratioFail block	LONG	$13.56	$13.44	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6116207951...	0h 30m	$43.72 Entry: $29.23 Exit: $14.48	18/11/25, 09:53
-0.97%	$-55.00	AllowMissed Telemetry snapshot Cosine max 0.64 KNN5 mean -129.46 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 06:33:59	Win ratioFail block	SHORT	$13.35	$13.48	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6693938267...	2h 0m	$44.27 Entry: $29.42 Exit: $14.85	18/11/25, 06:34
-0.83%	$-95.16	AllowMissed Telemetry snapshot Cosine max 0.27 KNN5 mean -135.23 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 05:19:14	Win ratioFail block	LONG	$13.52	$13.40		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5541871921...	0h 40m	$59.23 Entry: $29.74 Exit: $29.49	18/11/25, 05:19
-2.43%	$-212.44	AllowMissed Telemetry snapshot Cosine max -0.28 KNN5 mean -46.48 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:35:07	Loss ratioGood block	SHORT	$13.18	$13.50	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8%	0h 7m	$53.67 Entry: $30.35 Exit: $23.32	18/11/25, 03:35
-2.29%	$-135.23	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 02:32:19	Win ratioFail block	LONG	$13.48	$13.18	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8%	0h 31m	$45.76 Entry: $30.74 Exit: $15.02	18/11/25, 02:32
-0.78%	$-46.48	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 21:41:16	—	SHORT	$14.05	$14.16	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5120910384...	1h 18m	$46.48 Entry: $30.90 Exit: $15.57	15/11/25, 21:41
0.23%	$27.49	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 16:54:06	—	LONG	$14.18	$14.21		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.495327...	1h 29m	$61.90 Entry: $30.91 Exit: $30.99	15/11/25, 16:54
-0.97%	$-87.03	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -67.06 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 20:27:02	—	SHORT	$14.15	$14.29	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5901639344...	0h 17m	$54.83 Entry: $31.20 Exit: $23.63	13/11/25, 20:27
-0.77%	$-93.71	AllowMissed Telemetry snapshot Cosine max -0.04 KNN5 mean -97.14 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 20:16:28	—	LONG	$14.23	$14.12		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5565862708...	0h 8m	$62.81 Entry: $31.53 Exit: $31.28	13/11/25, 20:16
-0.90%	$-110.29	AllowMissed Telemetry snapshot Cosine max 0.28 KNN5 mean -23.84 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 19:22:14	—	SHORT	$14.36	$14.48		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4329004329...	0h 6m	$64.08 Entry: $31.90 Exit: $32.18	13/11/25, 19:22
1.59%	$192.35	AllowMatched Telemetry snapshot Cosine max 0.21 KNN5 mean -23.84 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 17:47:30	—	SHORT	$14.78	$14.55		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.792298...	0h 58m	$62.45 Entry: $31.48 Exit: $30.98	13/11/25, 17:47
-0.79%	$-97.14	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 17:31:56	—	LONG	$14.96	$14.84		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4705882352...	0h 5m	$63.37 Entry: $31.81 Exit: $31.56	13/11/25, 17:32
-0.19%	$-23.84	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 13:36:31	—	SHORT	$15.52	$15.55		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.603429...	1h 5m	$63.98 Entry: $31.96 Exit: $32.02	13/11/25, 13:36
-1.08%	$-67.03	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 07:12:25	—	LONG	$15.90	$15.73	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5023723137...	1h 55m	$48.08 Entry: $32.17 Exit: $15.91	13/11/25, 07:12
-0.02%	$-2.17	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 19:11:25	—	SHORT	$15.08	$15.08		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.492179...	0h 31m	$64.53 Entry: $32.26 Exit: $32.27	12/11/25, 19:11
-0.74%	$-45.87	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 12:57:19	—	LONG	$16.11	$16.00	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3986710963...	0h 14m	$48.52 Entry: $32.42 Exit: $16.09	12/11/25, 12:57
-0.67%	$-63.54	—	—	SHORT	$15.78	$15.88	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4154165705...	1h 13m	$57.31 Entry: $32.65 Exit: $24.65	11/11/25, 15:35
-0.94%	$-120.02	—	—	LONG	$15.94	$15.79		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4745583970...	0h 25m	$65.79 Entry: $33.05 Exit: $32.74	11/11/25, 14:24
0.35%	$33.71	—	—	SHORT	$16.03	$15.97	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.831072...	1h 35m	$57.71 Entry: $33.03 Exit: $24.68	11/11/25, 12:46
-1.26%	$-121.81	—	—	LONG	$16.64	$16.43	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5341246290...	0h 22m	$58.15 Entry: $33.41 Exit: $24.74	10/11/25, 13:42
0.40%	$25.38	—	—	LONG	$16.17	$16.23	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.655009...	3h 12m	$50.14 Entry: $33.38 Exit: $16.76	10/11/25, 02:12
-0.97%	$-126.76	—	—	SHORT	$15.61	$15.76		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4364694471...	0h 46m	$67.94 Entry: $33.80 Exit: $34.13	08/11/25, 07:12

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Showing 101 to 125 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

+10.53%

Recommendation match rate

2 good / 9 misses

-$1406.88

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$1406.88 hypothetically

Decision mix

allow11
soft veto0
insufficient data8

Closed trades evaluated

19 of 19 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

28.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

25.0%

Long win rate

30.8%

Short win rate

-0.09%

Avg Win %

-0.02%

Avg Loss %

6.02

Reward / Risk

1.4h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss18
trailing stop7

Automated Suggestions

Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~0.8%. 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.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.