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: $1077.95

Bot Status

PENGUUSD

Active

Balance

$7391.08

Peak: $11968.06

Profit/Loss

$-2608.92

-26.09%

Trading Activity

240 trades

Total Fees: $1077.95

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
-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
-1.59%	$-154.33	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 10:42:37	Equal ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3868471953...	0h 55m	$49.94 Entry: $25.17 Exit: $24.77	21/11/25, 10:43
-1.06%	$-103.62	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 09:03:47	Loss ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4536176003...	0h 16m	$50.74 Entry: $25.50 Exit: $25.23	21/11/25, 09:04
1.75%	$127.26	AllowMatched Telemetry snapshot Cosine max 0.66 KNN5 mean -87.02 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 20:57:38	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.290599...	0h 32m	$44.47 Entry: $25.22 Exit: $19.25	19/11/25, 20:58
0.91%	$44.00	AllowMatched Telemetry snapshot Cosine max 0.23 KNN5 mean -97.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 15:21:57	Win ratioGood 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_1.132489...	1h 31m	$37.83 Entry: $25.14 Exit: $12.68	18/11/25, 15:22
-0.98%	$-96.22	AllowMissed Telemetry snapshot Cosine max 0.13 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 05:17:23	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6157635467...	0h 41m	$50.66 Entry: $25.46 Exit: $25.21	18/11/25, 05:17
-1.15%	$-85.62	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -90.65 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:42:27	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5851375073...	0h 28m	$44.80 Entry: $25.73 Exit: $19.07	18/11/25, 03:43
-2.99%	$-150.36	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -70.75 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 02:31:46	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 31m	$38.84 Entry: $26.15 Exit: $12.69	18/11/25, 02:32
-0.87%	$-44.11	AllowMissed Telemetry snapshot Cosine max 0.08 KNN5 mean -84.07 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 23:58:18	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5605381165...	0h 26m	$39.34 Entry: $26.30 Exit: $13.04	17/11/25, 23:59
0.68%	$34.15	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -84.07 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 20:53:48	Win ratioGood 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_0.907862...	2h 16m	$39.46 Entry: $26.25 Exit: $13.21	17/11/25, 20:54
-1.07%	$-109.36	AllowMissed Telemetry snapshot Cosine max 0.04 KNN5 mean -58.79 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 20:27:22	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6655574043...	0h 8m	$52.92 Entry: $26.60 Exit: $26.32	17/11/25, 20:28
0.70%	$53.39	AllowMatched Telemetry snapshot Cosine max 0.49 KNN5 mean -58.79 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 16:32:22	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066158...	0h 45m	$46.54 Entry: $26.51 Exit: $20.02	17/11/25, 16:33

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Showing 101 to 125 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

+40.00%

Recommendation match rate

10 good / 14 misses

-$302.49

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$302.49 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

40.0%

Win Rate

Same-side win pairs

15.8h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

40.0%

Long win rate

40.0%

Short win rate

0.68%

Avg Win %

-0.84%

Avg Loss %

0.81

Reward / Risk

1.7h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss15
trailing stop10

Automated Suggestions

Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
Average win (0.68%) is smaller than average loss (-0.84%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.81 (<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: $1077.95

Bot Status

PENGUUSD

Active

Balance

$7391.08

Peak: $11968.06

Profit/Loss

$-2608.92

-26.09%

Trading Activity

240 trades

Total Fees: $1077.95

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
-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
-1.59%	$-154.33	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 10:42:37	Equal ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3868471953...	0h 55m	$49.94 Entry: $25.17 Exit: $24.77	21/11/25, 10:43
-1.06%	$-103.62	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 09:03:47	Loss ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4536176003...	0h 16m	$50.74 Entry: $25.50 Exit: $25.23	21/11/25, 09:04
1.75%	$127.26	AllowMatched Telemetry snapshot Cosine max 0.66 KNN5 mean -87.02 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 20:57:38	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.290599...	0h 32m	$44.47 Entry: $25.22 Exit: $19.25	19/11/25, 20:58
0.91%	$44.00	AllowMatched Telemetry snapshot Cosine max 0.23 KNN5 mean -97.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 15:21:57	Win ratioGood 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_1.132489...	1h 31m	$37.83 Entry: $25.14 Exit: $12.68	18/11/25, 15:22
-0.98%	$-96.22	AllowMissed Telemetry snapshot Cosine max 0.13 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 05:17:23	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6157635467...	0h 41m	$50.66 Entry: $25.46 Exit: $25.21	18/11/25, 05:17
-1.15%	$-85.62	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -90.65 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:42:27	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5851375073...	0h 28m	$44.80 Entry: $25.73 Exit: $19.07	18/11/25, 03:43
-2.99%	$-150.36	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -70.75 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 02:31:46	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 31m	$38.84 Entry: $26.15 Exit: $12.69	18/11/25, 02:32
-0.87%	$-44.11	AllowMissed Telemetry snapshot Cosine max 0.08 KNN5 mean -84.07 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 23:58:18	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5605381165...	0h 26m	$39.34 Entry: $26.30 Exit: $13.04	17/11/25, 23:59
0.68%	$34.15	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -84.07 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 20:53:48	Win ratioGood 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_0.907862...	2h 16m	$39.46 Entry: $26.25 Exit: $13.21	17/11/25, 20:54
-1.07%	$-109.36	AllowMissed Telemetry snapshot Cosine max 0.04 KNN5 mean -58.79 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 20:27:22	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6655574043...	0h 8m	$52.92 Entry: $26.60 Exit: $26.32	17/11/25, 20:28
0.70%	$53.39	AllowMatched Telemetry snapshot Cosine max 0.49 KNN5 mean -58.79 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 16:32:22	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066158...	0h 45m	$46.54 Entry: $26.51 Exit: $20.02	17/11/25, 16:33

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Showing 101 to 125 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

+40.00%

Recommendation match rate

10 good / 14 misses

-$302.49

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$302.49 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

40.0%

Win Rate

Same-side win pairs

15.8h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

40.0%

Long win rate

40.0%

Short win rate

0.68%

Avg Win %

-0.84%

Avg Loss %

0.81

Reward / Risk

1.7h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss15
trailing stop10

Automated Suggestions

Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
Average win (0.68%) is smaller than average loss (-0.84%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.81 (<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.