Golden Template PENGU RSI40-60

Active

PENGUUSD•technical

Balance

$7391.08

Peak: $11968.06

Profit/Loss

$-2608.92

-26.09%

Trading Activity

240 trades

Total Fees: $1006.65

Bot Status

PENGUUSD

Active

Balance

$7391.08

Peak: $11968.06

Profit/Loss

$-2608.92

-26.09%

Trading Activity

240 trades

Total Fees: $1006.65

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
-0.79%	$-65.64	AllowMissed Telemetry snapshot Cosine max 0.73 KNN5 mean -99.94 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 08:38:02	Equal ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3466805338...	1h 14m	$43.06 Entry: $21.62 Exit: $21.45	05/02/26, 08:40
-1.32%	$-111.76	AllowMissed Telemetry snapshot Cosine max 0.67 KNN5 mean -78.22 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 05:38:16	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4769854519...	0h 28m	$43.64 Entry: $21.96 Exit: $21.67	05/02/26, 05:40
-0.95%	$-20.03	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -61.01 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 03:11:51	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4737091425...	1h 23m	$27.49 Entry: $22.03 Exit: $5.46	05/02/26, 03:14
-0.96%	$-82.45	AllowMissed Telemetry snapshot Cosine max 0.74 KNN5 mean -50.17 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 23:28:26	Loss ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4811161895...	0h 40m	$44.39 Entry: $22.30 Exit: $22.09	04/02/26, 23:30
-1.35%	$-88.02	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -45.84 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 22:22:11	Win ratioFail block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4934616333...	0h 34m	$39.28 Entry: $22.57 Exit: $16.70	04/02/26, 22:24
0.45%	$29.38	AllowMatched Telemetry snapshot Cosine max 0.89 KNN5 mean -43.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 19:42:33	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.653061...	0h 49m	$39.52 Entry: $22.54 Exit: $16.98	04/02/26, 19:44
-1.61%	$-35.04	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -48.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 18:42:23	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_0.5126890540...	0h 45m	$28.22 Entry: $22.65 Exit: $5.57	04/02/26, 18:43
-1.03%	$-91.06	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -53.75 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 16:52:54	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4776689754...	0h 18m	$45.65 Entry: $22.94 Exit: $22.71	04/02/26, 16:54
-0.70%	$-62.81	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -71.31 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 11:28:11	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4891171435...	1h 4m	$46.17 Entry: $23.17 Exit: $23.00	04/02/26, 11:29
1.10%	$97.13	AllowMatched Telemetry snapshot Cosine max 0.89 KNN5 mean -78.40 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 00:27:42	Win ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.320628...	2h 1m	$46.20 Entry: $22.97 Exit: $23.23	04/02/26, 00:28
-0.94%	$-84.30	AllowMissed Telemetry snapshot Cosine max 0.78 KNN5 mean -77.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 22:32:29	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5337603416...	0h 16m	$46.29 Entry: $23.25 Exit: $23.03	03/02/26, 22:33
1.01%	$89.52	AllowMatched Telemetry snapshot Cosine max 0.66 KNN5 mean -65.22 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 20:28:03	Equal ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.851803...	0h 51m	$46.40 Entry: $23.08 Exit: $23.31	03/02/26, 20:29
0.77%	$51.37	AllowMatched Telemetry snapshot Cosine max 0.75 KNN5 mean -56.31 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 19:12:11	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.193382...	0h 52m	$40.37 Entry: $22.99 Exit: $17.38	03/02/26, 19:13
0.90%	$59.30	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -81.72 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 15:05:05	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.113762...	1h 4m	$40.20 Entry: $22.88 Exit: $17.32	03/02/26, 15:06
0.74%	$48.53	AllowMatched Telemetry snapshot Cosine max 0.78 KNN5 mean -78.20 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 03:33:22	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.018010...	1h 40m	$40.03 Entry: $22.80 Exit: $17.23	03/02/26, 03:34
-0.98%	$-86.98	AllowMissed Telemetry snapshot Cosine max 0.72 KNN5 mean -63.88 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/02/2026, 07:07:41	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4975124378...	0h 22m	$45.95 Entry: $23.09 Exit: $22.86	02/02/26, 07:08
-1.71%	$-38.24	AllowMissed Telemetry snapshot Cosine max 0.76 KNN5 mean -55.94 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/02/2026, 05:51:33	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_0.4731488052...	0h 50m	$28.90 Entry: $23.20 Exit: $5.70	02/02/26, 05:52
-0.83%	$-74.58	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -90.95 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/02/2026, 00:18:59	Loss ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5185377236...	0h 52m	$46.72 Entry: $23.46 Exit: $23.26	02/02/26, 00:20
-1.70%	$-116.74	AllowMissed Telemetry snapshot Cosine max 0.80 KNN5 mean -86.41 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/02/2026, 23:34:59	Win ratioFail block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4937052579...	0h 17m	$41.36 Entry: $23.81 Exit: $17.55	01/02/26, 23:37
0.63%	$14.32	AllowMatched Telemetry snapshot Cosine max 0.70 KNN5 mean -62.75 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/02/2026, 03:18:26	Loss ratioFail block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.923214...	6h 10m	$29.77 Entry: $23.78 Exit: $5.98	01/02/26, 03:19
2.34%	$106.09	AllowMatched Telemetry snapshot Cosine max 0.61 KNN5 mean -88.46 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 21:37:01	Loss ratioFail block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.666841...	3h 30m	$35.59 Entry: $23.54 Exit: $12.05	31/01/26, 21:38
-0.98%	$-44.53	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -91.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 18:03:03	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4611482591...	0h 18m	$35.41 Entry: $23.69 Exit: $11.73	31/01/26, 18:04
-0.81%	$-18.56	AllowMissed Telemetry snapshot Cosine max 0.67 KNN5 mean -58.14 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 10:33:50	Win ratioFail 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_STOP_LOSS_0.4929751047...	1h 8m	$29.64 Entry: $23.75 Exit: $5.89	31/01/26, 10:35
-1.09%	$-100.83	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -62.98 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/01/2026, 21:23:34	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4875670404...	0h 22m	$47.88 Entry: $24.07 Exit: $23.81	30/01/26, 21:24
-1.07%	$-100.20	AllowMissed Telemetry snapshot Cosine max 0.75 KNN5 mean -77.93 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/01/2026, 19:03:14	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5190760446...	0h 9m	$48.53 Entry: $24.40 Exit: $24.14	30/01/26, 19:04

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Showing 51 to 75 of 240 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

Fixed2.2656%

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

+32.00%

Recommendation match rate

8 good / 17 misses

-$726.14

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$726.14 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

32.0%

Win Rate

Same-side win pairs

3.9h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

32.0%

Long win rate

0.99%

Avg Win %

-1.11%

Avg Loss %

0.90

Reward / Risk

2.1h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss17
trailing stop8

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
Average win (0.99%) is smaller than average loss (-1.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Golden Template PENGU RSI40-60

Active

PENGUUSD•technical

Balance

$7391.08

Peak: $11968.06

Profit/Loss

$-2608.92

-26.09%

Trading Activity

240 trades

Total Fees: $1006.65

Bot Status

PENGUUSD

Active

Balance

$7391.08

Peak: $11968.06

Profit/Loss

$-2608.92

-26.09%

Trading Activity

240 trades

Total Fees: $1006.65

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
-0.79%	$-65.64	AllowMissed Telemetry snapshot Cosine max 0.73 KNN5 mean -99.94 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 08:38:02	Equal ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3466805338...	1h 14m	$43.06 Entry: $21.62 Exit: $21.45	05/02/26, 08:40
-1.32%	$-111.76	AllowMissed Telemetry snapshot Cosine max 0.67 KNN5 mean -78.22 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 05:38:16	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4769854519...	0h 28m	$43.64 Entry: $21.96 Exit: $21.67	05/02/26, 05:40
-0.95%	$-20.03	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -61.01 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 03:11:51	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4737091425...	1h 23m	$27.49 Entry: $22.03 Exit: $5.46	05/02/26, 03:14
-0.96%	$-82.45	AllowMissed Telemetry snapshot Cosine max 0.74 KNN5 mean -50.17 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 23:28:26	Loss ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4811161895...	0h 40m	$44.39 Entry: $22.30 Exit: $22.09	04/02/26, 23:30
-1.35%	$-88.02	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -45.84 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 22:22:11	Win ratioFail block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4934616333...	0h 34m	$39.28 Entry: $22.57 Exit: $16.70	04/02/26, 22:24
0.45%	$29.38	AllowMatched Telemetry snapshot Cosine max 0.89 KNN5 mean -43.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 19:42:33	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.653061...	0h 49m	$39.52 Entry: $22.54 Exit: $16.98	04/02/26, 19:44
-1.61%	$-35.04	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -48.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 18:42:23	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_0.5126890540...	0h 45m	$28.22 Entry: $22.65 Exit: $5.57	04/02/26, 18:43
-1.03%	$-91.06	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -53.75 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 16:52:54	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4776689754...	0h 18m	$45.65 Entry: $22.94 Exit: $22.71	04/02/26, 16:54
-0.70%	$-62.81	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -71.31 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 11:28:11	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4891171435...	1h 4m	$46.17 Entry: $23.17 Exit: $23.00	04/02/26, 11:29
1.10%	$97.13	AllowMatched Telemetry snapshot Cosine max 0.89 KNN5 mean -78.40 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 00:27:42	Win ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.320628...	2h 1m	$46.20 Entry: $22.97 Exit: $23.23	04/02/26, 00:28
-0.94%	$-84.30	AllowMissed Telemetry snapshot Cosine max 0.78 KNN5 mean -77.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 22:32:29	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5337603416...	0h 16m	$46.29 Entry: $23.25 Exit: $23.03	03/02/26, 22:33
1.01%	$89.52	AllowMatched Telemetry snapshot Cosine max 0.66 KNN5 mean -65.22 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 20:28:03	Equal ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.851803...	0h 51m	$46.40 Entry: $23.08 Exit: $23.31	03/02/26, 20:29
0.77%	$51.37	AllowMatched Telemetry snapshot Cosine max 0.75 KNN5 mean -56.31 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 19:12:11	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.193382...	0h 52m	$40.37 Entry: $22.99 Exit: $17.38	03/02/26, 19:13
0.90%	$59.30	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -81.72 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 15:05:05	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.113762...	1h 4m	$40.20 Entry: $22.88 Exit: $17.32	03/02/26, 15:06
0.74%	$48.53	AllowMatched Telemetry snapshot Cosine max 0.78 KNN5 mean -78.20 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 03:33:22	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.018010...	1h 40m	$40.03 Entry: $22.80 Exit: $17.23	03/02/26, 03:34
-0.98%	$-86.98	AllowMissed Telemetry snapshot Cosine max 0.72 KNN5 mean -63.88 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/02/2026, 07:07:41	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4975124378...	0h 22m	$45.95 Entry: $23.09 Exit: $22.86	02/02/26, 07:08
-1.71%	$-38.24	AllowMissed Telemetry snapshot Cosine max 0.76 KNN5 mean -55.94 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/02/2026, 05:51:33	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_0.4731488052...	0h 50m	$28.90 Entry: $23.20 Exit: $5.70	02/02/26, 05:52
-0.83%	$-74.58	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -90.95 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/02/2026, 00:18:59	Loss ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5185377236...	0h 52m	$46.72 Entry: $23.46 Exit: $23.26	02/02/26, 00:20
-1.70%	$-116.74	AllowMissed Telemetry snapshot Cosine max 0.80 KNN5 mean -86.41 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/02/2026, 23:34:59	Win ratioFail block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4937052579...	0h 17m	$41.36 Entry: $23.81 Exit: $17.55	01/02/26, 23:37
0.63%	$14.32	AllowMatched Telemetry snapshot Cosine max 0.70 KNN5 mean -62.75 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/02/2026, 03:18:26	Loss ratioFail block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.923214...	6h 10m	$29.77 Entry: $23.78 Exit: $5.98	01/02/26, 03:19
2.34%	$106.09	AllowMatched Telemetry snapshot Cosine max 0.61 KNN5 mean -88.46 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 21:37:01	Loss ratioFail block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.666841...	3h 30m	$35.59 Entry: $23.54 Exit: $12.05	31/01/26, 21:38
-0.98%	$-44.53	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -91.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 18:03:03	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4611482591...	0h 18m	$35.41 Entry: $23.69 Exit: $11.73	31/01/26, 18:04
-0.81%	$-18.56	AllowMissed Telemetry snapshot Cosine max 0.67 KNN5 mean -58.14 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 10:33:50	Win ratioFail 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_STOP_LOSS_0.4929751047...	1h 8m	$29.64 Entry: $23.75 Exit: $5.89	31/01/26, 10:35
-1.09%	$-100.83	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -62.98 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/01/2026, 21:23:34	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4875670404...	0h 22m	$47.88 Entry: $24.07 Exit: $23.81	30/01/26, 21:24
-1.07%	$-100.20	AllowMissed Telemetry snapshot Cosine max 0.75 KNN5 mean -77.93 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/01/2026, 19:03:14	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5190760446...	0h 9m	$48.53 Entry: $24.40 Exit: $24.14	30/01/26, 19:04

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Showing 51 to 75 of 240 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

Fixed2.2656%

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

+32.00%

Recommendation match rate

8 good / 17 misses

-$726.14

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$726.14 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

32.0%

Win Rate

Same-side win pairs

3.9h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

32.0%

Long win rate

0.99%

Avg Win %

-1.11%

Avg Loss %

0.90

Reward / Risk

2.1h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss17
trailing stop8

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
Average win (0.99%) is smaller than average loss (-1.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.