Golden Template PENGU RSI40-60

Active

PENGUUSD•technical

Balance

$9197.02

Peak: $11968.06

Profit/Loss

$-802.98

-8.03%

Trading Activity

151 trades

Total Fees: $1024.13

Bot Status

PENGUUSD

Active

Balance

$9197.02

Peak: $11968.06

Profit/Loss

$-802.98

-8.03%

Trading Activity

151 trades

Total Fees: $1024.13

Bot Status

PENGUUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.59%	$-13.57	AllowMissed Telemetry snapshot Cosine max 0.62 KNN5 mean -59.96 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/12/2025, 15:00:53	Win ratioFail block	SHORT	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3829216925...	0h 6m	$29.99 Entry: $23.96 Exit: $6.03	28/12/25, 15:01
3.23%	$289.53	AllowMatched Telemetry snapshot Cosine max 0.41 KNN5 mean -50.26 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/12/2025, 02:38:58	Equal ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.493626...	0h 56m	$47.30 Entry: $23.27 Exit: $24.03	19/12/25, 02:39
0.93%	$61.92	AllowMatched Telemetry snapshot Cosine max 0.30 KNN5 mean -85.01 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 20:49:00	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.199068...	2h 18m	$40.69 Entry: $23.16 Exit: $17.53	18/12/25, 20:49
-1.11%	$-99.92	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -109.93 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 19:31:31	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4596644449...	0h 4m	$46.70 Entry: $23.48 Exit: $23.22	18/12/25, 19:32
-1.84%	$-41.78	AllowMissed Telemetry snapshot Cosine max 0.73 KNN5 mean -89.35 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 17/12/2025, 20:26:00	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4492362982...	0h 32m	$29.39 Entry: $23.60 Exit: $5.79	17/12/25, 20:26
-0.82%	$-37.52	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -67.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 17/12/2025, 19:18:33	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5119017148...	0h 16m	$35.50 Entry: $23.73 Exit: $11.77	17/12/25, 19:19
-0.68%	$-15.63	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -104.95 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 17/12/2025, 17:23:23	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3756574004...	0h 15m	$29.69 Entry: $23.79 Exit: $5.91	17/12/25, 17:23
-1.01%	$-93.49	AllowMissed Telemetry snapshot Cosine max 0.50 KNN5 mean -72.25 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/12/2025, 19:52:03	Equal ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4756242568...	0h 26m	$47.94 Entry: $24.09 Exit: $23.85	16/12/25, 19:52
-0.85%	$-79.42	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -90.82 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/12/2025, 17:10:53	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4112687641...	0h 15m	$48.51 Entry: $24.36 Exit: $24.15	16/12/25, 17:11
-0.85%	$-80.61	AllowMissed Telemetry snapshot Cosine max 0.74 KNN5 mean -75.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/12/2025, 02:33:03	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4047763610...	0h 35m	$49.06 Entry: $24.63 Exit: $24.42	16/12/25, 02:33
0.90%	$42.57	AllowMatched Telemetry snapshot Cosine max 0.58 KNN5 mean -83.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 23:01:35	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.292760...	1h 31m	$36.94 Entry: $24.55 Exit: $12.39	15/12/25, 23:01
-1.60%	$-115.23	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -94.86 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 19:03:13	Win ratioFail block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5489980785...	0h 59m	$43.28 Entry: $24.90 Exit: $18.38	15/12/25, 19:03
-0.73%	$-52.61	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -107.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 17:45:16	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5080010160...	0h 7m	$43.77 Entry: $25.09 Exit: $18.68	15/12/25, 17:45
0.77%	$74.30	AllowMatched Telemetry snapshot Cosine max 0.54 KNN5 mean -98.43 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 17:03:04	Win ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.022399...	1h 54m	$50.11 Entry: $24.96 Exit: $25.15	12/12/25, 17:03
0.19%	$18.24	AllowMatched Telemetry snapshot Cosine max 0.36 KNN5 mean -91.24 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 00:13:53	Loss ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.843544...	0h 14m	$50.00 Entry: $24.98 Exit: $25.02	12/12/25, 00:14
4.17%	$292.14	AllowMatched Telemetry snapshot Cosine max 0.45 KNN5 mean -103.80 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 20:12:31	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.931954...	1h 9m	$43.23 Entry: $24.27 Exit: $18.96	11/12/25, 20:12
-0.89%	$-20.78	AllowMissed Telemetry snapshot Cosine max 0.16 KNN5 mean -79.54 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/12/2025, 21:44:00	Loss ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3920799843...	0h 24m	$30.47 Entry: $24.34 Exit: $6.14	09/12/25, 21:44
2.21%	$153.12	AllowMatched Telemetry snapshot Cosine max 0.39 KNN5 mean -79.54 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/12/2025, 18:43:09	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.518024...	1h 56m	$41.57 Entry: $23.98 Exit: $17.59	09/12/25, 18:43
-0.74%	$-17.10	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -93.68 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/12/2025, 03:02:23	Win ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3931590328...	3h 6m	$30.01 Entry: $24.04 Exit: $5.97	06/12/25, 03:02
-0.87%	$-81.52	AllowMissed Telemetry snapshot Cosine max -0.15 KNN5 mean -77.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 03/12/2025, 07:17:13	Win ratioFail block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5841121495...	1h 29m	$48.85 Entry: $24.32 Exit: $24.53	03/12/25, 07:17
1.75%	$121.14	AllowMatched Telemetry snapshot Cosine max 0.28 KNN5 mean -77.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 02/12/2025, 23:31:21	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.007963...	2h 10m	$41.77 Entry: $24.05 Exit: $17.72	02/12/25, 23:31
-1.33%	$-124.82	AllowMissed Telemetry snapshot Cosine max 0.79 KNN5 mean -87.96 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 13:14:09	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5633802816...	0h 20m	$48.55 Entry: $24.44 Exit: $24.11	01/12/25, 13:14
1.63%	$38.07	AllowMatched Telemetry snapshot Cosine max 0.70 KNN5 mean -85.82 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 06:32:28	Win ratioGood block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.430756...	4h 44m	$30.54 Entry: $24.36 Exit: $6.19	01/12/25, 06:33
-0.82%	$-77.56	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 24/11/2025, 20:45:01	Win ratioFail block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5030181086...	0h 9m	$49.45 Entry: $24.62 Exit: $24.82	24/11/25, 20:45
-1.06%	$-25.07	AllowMissed Telemetry snapshot Cosine max 0.67 KNN5 mean -108.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 12:42:59	No other opens	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5613247263...	0h 49m	$30.81 Entry: $24.70 Exit: $6.11	21/11/25, 12:44

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Showing 1 to 25 of 151 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30minhourly

Stop Loss

Fixed2%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

RSI Settings

Period14

Oversold40

Overbought60

Take Profit

Fixed4%

Scaled Levels

Size 25%at 1%

Size 25%at 1.5%

Size 50%at 2%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+36.00%

Recommendation match rate

9 good / 15 misses

+$114.41

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$114.41 hypothetically

Decision mix

allow24
soft veto0
insufficient data1

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

7.7h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

36.8%

Long win rate

33.3%

Short win rate

0.87%

Avg Win %

-0.59%

Avg Loss %

1.48

Reward / Risk

1.9h / 0.6h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
trailing stop9

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
Longest loss streak is 7. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Golden Template PENGU RSI40-60

Active

PENGUUSD•technical

Balance

$9197.02

Peak: $11968.06

Profit/Loss

$-802.98

-8.03%

Trading Activity

151 trades

Total Fees: $1024.13

Bot Status

PENGUUSD

Active

Balance

$9197.02

Peak: $11968.06

Profit/Loss

$-802.98

-8.03%

Trading Activity

151 trades

Total Fees: $1024.13

Bot Status

PENGUUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.59%	$-13.57	AllowMissed Telemetry snapshot Cosine max 0.62 KNN5 mean -59.96 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/12/2025, 15:00:53	Win ratioFail block	SHORT	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3829216925...	0h 6m	$29.99 Entry: $23.96 Exit: $6.03	28/12/25, 15:01
3.23%	$289.53	AllowMatched Telemetry snapshot Cosine max 0.41 KNN5 mean -50.26 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/12/2025, 02:38:58	Equal ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.493626...	0h 56m	$47.30 Entry: $23.27 Exit: $24.03	19/12/25, 02:39
0.93%	$61.92	AllowMatched Telemetry snapshot Cosine max 0.30 KNN5 mean -85.01 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 20:49:00	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.199068...	2h 18m	$40.69 Entry: $23.16 Exit: $17.53	18/12/25, 20:49
-1.11%	$-99.92	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -109.93 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 19:31:31	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4596644449...	0h 4m	$46.70 Entry: $23.48 Exit: $23.22	18/12/25, 19:32
-1.84%	$-41.78	AllowMissed Telemetry snapshot Cosine max 0.73 KNN5 mean -89.35 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 17/12/2025, 20:26:00	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4492362982...	0h 32m	$29.39 Entry: $23.60 Exit: $5.79	17/12/25, 20:26
-0.82%	$-37.52	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -67.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 17/12/2025, 19:18:33	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5119017148...	0h 16m	$35.50 Entry: $23.73 Exit: $11.77	17/12/25, 19:19
-0.68%	$-15.63	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -104.95 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 17/12/2025, 17:23:23	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3756574004...	0h 15m	$29.69 Entry: $23.79 Exit: $5.91	17/12/25, 17:23
-1.01%	$-93.49	AllowMissed Telemetry snapshot Cosine max 0.50 KNN5 mean -72.25 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/12/2025, 19:52:03	Equal ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4756242568...	0h 26m	$47.94 Entry: $24.09 Exit: $23.85	16/12/25, 19:52
-0.85%	$-79.42	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -90.82 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/12/2025, 17:10:53	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4112687641...	0h 15m	$48.51 Entry: $24.36 Exit: $24.15	16/12/25, 17:11
-0.85%	$-80.61	AllowMissed Telemetry snapshot Cosine max 0.74 KNN5 mean -75.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/12/2025, 02:33:03	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4047763610...	0h 35m	$49.06 Entry: $24.63 Exit: $24.42	16/12/25, 02:33
0.90%	$42.57	AllowMatched Telemetry snapshot Cosine max 0.58 KNN5 mean -83.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 23:01:35	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.292760...	1h 31m	$36.94 Entry: $24.55 Exit: $12.39	15/12/25, 23:01
-1.60%	$-115.23	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -94.86 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 19:03:13	Win ratioFail block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5489980785...	0h 59m	$43.28 Entry: $24.90 Exit: $18.38	15/12/25, 19:03
-0.73%	$-52.61	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -107.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 17:45:16	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5080010160...	0h 7m	$43.77 Entry: $25.09 Exit: $18.68	15/12/25, 17:45
0.77%	$74.30	AllowMatched Telemetry snapshot Cosine max 0.54 KNN5 mean -98.43 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 17:03:04	Win ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.022399...	1h 54m	$50.11 Entry: $24.96 Exit: $25.15	12/12/25, 17:03
0.19%	$18.24	AllowMatched Telemetry snapshot Cosine max 0.36 KNN5 mean -91.24 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 00:13:53	Loss ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.843544...	0h 14m	$50.00 Entry: $24.98 Exit: $25.02	12/12/25, 00:14
4.17%	$292.14	AllowMatched Telemetry snapshot Cosine max 0.45 KNN5 mean -103.80 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 20:12:31	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.931954...	1h 9m	$43.23 Entry: $24.27 Exit: $18.96	11/12/25, 20:12
-0.89%	$-20.78	AllowMissed Telemetry snapshot Cosine max 0.16 KNN5 mean -79.54 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/12/2025, 21:44:00	Loss ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3920799843...	0h 24m	$30.47 Entry: $24.34 Exit: $6.14	09/12/25, 21:44
2.21%	$153.12	AllowMatched Telemetry snapshot Cosine max 0.39 KNN5 mean -79.54 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/12/2025, 18:43:09	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.518024...	1h 56m	$41.57 Entry: $23.98 Exit: $17.59	09/12/25, 18:43
-0.74%	$-17.10	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -93.68 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/12/2025, 03:02:23	Win ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3931590328...	3h 6m	$30.01 Entry: $24.04 Exit: $5.97	06/12/25, 03:02
-0.87%	$-81.52	AllowMissed Telemetry snapshot Cosine max -0.15 KNN5 mean -77.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 03/12/2025, 07:17:13	Win ratioFail block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5841121495...	1h 29m	$48.85 Entry: $24.32 Exit: $24.53	03/12/25, 07:17
1.75%	$121.14	AllowMatched Telemetry snapshot Cosine max 0.28 KNN5 mean -77.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 02/12/2025, 23:31:21	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.007963...	2h 10m	$41.77 Entry: $24.05 Exit: $17.72	02/12/25, 23:31
-1.33%	$-124.82	AllowMissed Telemetry snapshot Cosine max 0.79 KNN5 mean -87.96 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 13:14:09	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5633802816...	0h 20m	$48.55 Entry: $24.44 Exit: $24.11	01/12/25, 13:14
1.63%	$38.07	AllowMatched Telemetry snapshot Cosine max 0.70 KNN5 mean -85.82 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 06:32:28	Win ratioGood block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.430756...	4h 44m	$30.54 Entry: $24.36 Exit: $6.19	01/12/25, 06:33
-0.82%	$-77.56	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 24/11/2025, 20:45:01	Win ratioFail block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5030181086...	0h 9m	$49.45 Entry: $24.62 Exit: $24.82	24/11/25, 20:45
-1.06%	$-25.07	AllowMissed Telemetry snapshot Cosine max 0.67 KNN5 mean -108.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 12:42:59	No other opens	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5613247263...	0h 49m	$30.81 Entry: $24.70 Exit: $6.11	21/11/25, 12:44

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Showing 1 to 25 of 151 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30minhourly

Stop Loss

Fixed2%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

RSI Settings

Period14

Oversold40

Overbought60

Take Profit

Fixed4%

Scaled Levels

Size 25%at 1%

Size 25%at 1.5%

Size 50%at 2%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+36.00%

Recommendation match rate

9 good / 15 misses

+$114.41

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$114.41 hypothetically

Decision mix

allow24
soft veto0
insufficient data1

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

7.7h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

36.8%

Long win rate

33.3%

Short win rate

0.87%

Avg Win %

-0.59%

Avg Loss %

1.48

Reward / Risk

1.9h / 0.6h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
trailing stop9

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
Longest loss streak is 7. Review filters or reduce position size during draw-downs.