Moodeng Alpha

Active

MOODENGUSD•technical

Balance

$3769.62

Peak: $10000.00

Profit/Loss

$-6230.38

-62.30%

Trading Activity

281 trades

Total Fees: $443.82

Bot Status

MOODENGUSD

Active

Balance

$3769.62

Peak: $10000.00

Profit/Loss

$-6230.38

-62.30%

Trading Activity

281 trades

Total Fees: $443.82

Bot Status

MOODENGUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
0.66%	$24.86	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -42.55 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/01/2026, 15:01:54	Win ratioGood block	SHORT	$0.09	$0.09		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.034883...	1h 21m	$19.46 Entry: $9.76 Exit: $9.70	07/01/26, 15:02
-1.26%	$-33.34	AllowMissed Telemetry snapshot Cosine max 0.21 KNN5 mean -35.17 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/01/2026, 00:27:18	Win ratioFail block	LONG	$0.08	$0.08	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6687242798...	0h 36m	$16.69 Entry: $9.87 Exit: $6.82	03/01/26, 00:27
-0.87%	$-33.46	AllowMissed Telemetry snapshot Cosine max -0.12 KNN5 mean -51.65 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 15:53:33	Win ratioFail block	SHORT	$0.09	$0.09		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5358615004...	0h 58m	$20.05 Entry: $9.98 Exit: $10.07	11/12/25, 15:53
-1.16%	$-31.41	AllowMissed Telemetry snapshot Cosine max 0.45 KNN5 mean -36.11 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/12/2025, 17:16:24	Win ratioFail block	LONG	$0.10	$0.10	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7905138339...	0h 10m	$17.05 Entry: $10.08 Exit: $6.97	09/12/25, 17:16
-2.01%	$-79.61	AllowMissed Telemetry snapshot Cosine max 0.46 KNN5 mean -21.62 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/12/2025, 20:13:03	Win ratioFail block	LONG	$0.10	$0.10		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6159677801...	0h 2m	$20.42 Entry: $10.31 Exit: $10.11	07/12/25, 20:13
-1.23%	$-49.33	AllowMissed Telemetry snapshot Cosine max 0.02 KNN5 mean -7.76 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/12/2025, 16:43:59	Win ratioFail block	LONG	$0.09	$0.09		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5295315682...	0h 2m	$20.81 Entry: $10.47 Exit: $10.34	07/12/25, 16:44
-3.16%	$-51.65	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 07/12/2025, 08:06:04	Win ratioFail block	SHORT	$0.10	$0.10	1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.6%	0h 3m	$14.99 Entry: $10.61 Exit: $4.38	07/12/25, 08:06
-0.84%	$-13.74	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -1.77 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/12/2025, 23:17:20	Equal ratioFail block	LONG	$0.09	$0.09	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5265289590...	0h 5m	$14.89 Entry: $10.66 Exit: $4.23	06/12/25, 23:17
2.50%	$100.19	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 01/12/2025, 00:09:18	Win ratioGood block	SHORT	$0.07	$0.07		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.025855...	1h 8m	$20.59 Entry: $10.43 Exit: $10.17	01/12/25, 00:09
-0.04%	$-1.77	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 28/11/2025, 13:16:52	Loss ratioGood block	LONG	$0.08	$0.08		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.985576...	0h 12m	$20.91 Entry: $10.46 Exit: $10.45	28/11/25, 13:16
-0.97%	$-27.66	—	—	SHORT	$0.12	$0.12	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8635004981...	7h 3m	$18.00 Entry: $10.55 Exit: $7.46	27/10/25, 09:06
-0.95%	$-15.46	—	—	LONG	$0.12	$0.12	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8870692596...	1h 24m	$14.80 Entry: $10.60 Exit: $4.20	27/10/25, 05:52
1.22%	$49.34	—	—	LONG	$0.12	$0.12		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275217...	2h 0m	$21.13 Entry: $10.50 Exit: $10.63	27/10/25, 03:45
1.30%	$36.55	—	—	LONG	$0.12	$0.12	1.6 PARTIAL_TAKE_PROFIT_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.422882...	4h 56m	$17.81 Entry: $10.42 Exit: $7.39	26/10/25, 22:42
-2.54%	$-104.60	—	—	SHORT	$0.12	$0.12		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0906040268...	2h 39m	$21.72 Entry: $10.72 Exit: $11.00	26/10/25, 19:26
-1.20%	$-19.88	—	—	LONG	$0.12	$0.12	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8527386028...	3h 30m	$15.05 Entry: $10.79 Exit: $4.26	26/10/25, 13:27
2.55%	$41.88	—	—	LONG	$0.12	$0.12	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.758561...	24h 38m	$15.07 Entry: $10.69 Exit: $4.38	25/10/25, 12:41
2.87%	$80.98	—	—	LONG	$0.11	$0.12	1.6 PARTIAL_TAKE_PROFIT_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.875782...	13h 0m	$18.06 Entry: $10.50 Exit: $7.56	24/10/25, 20:46
-1.48%	$-24.03	—	—	SHORT	$0.11	$0.11	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8422416585...	3h 8m	$14.86 Entry: $10.57 Exit: $4.29	24/10/25, 16:01
-1.10%	$-45.53	—	—	LONG	$0.11	$0.11		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8777852802...	0h 24m	$21.32 Entry: $10.72 Exit: $10.60	24/10/25, 15:32
-1.36%	$-22.63	—	—	SHORT	$0.11	$0.11	1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8580858085...	0h 47m	$15.16 Entry: $10.79 Exit: $4.37	24/10/25, 14:36
-1.03%	$-17.27	—	—	LONG	$0.11	$0.11	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9164610504...	0h 46m	$15.14 Entry: $10.84 Exit: $4.29	24/10/25, 13:40
-1.65%	$-48.87	—	—	SHORT	$0.11	$0.11	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1012282930...	0h 16m	$18.81 Entry: $10.99 Exit: $7.82	24/10/25, 12:17
-1.04%	$-17.71	—	—	LONG	$0.11	$0.11	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8054522924...	4h 8m	$15.42 Entry: $11.05 Exit: $4.37	24/10/25, 07:16
-1.23%	$-21.01	—	—	SHORT	$0.11	$0.11	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0896898575...	1h 58m	$15.62 Entry: $11.12 Exit: $4.50	24/10/25, 02:36

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Showing 1 to 25 of 281 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30min5mindailyhourly

Stop Loss

Fixed2.6%

Trailing1%

Scaled Levels

Size 30%at 1%

Size 30%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed4.5%

Scaled Levels

Size 30%at 1.6%

Size 20%at 1.8%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+10.00%

Recommendation match rate

1 good / 6 misses

-$325.14

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$325.14 hypothetically

Decision mix

allow7
soft veto0
insufficient data3

Closed trades evaluated

10 of 10 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

28.0%

Win Rate

Same-side win pairs

1.5h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

33.3%

Long win rate

20.0%

Short win rate

0.68%

Avg Win %

0.08%

Avg Loss %

8.36

Reward / Risk

6.8h / 1.6h

Avg Hold Win / Loss

Exit reason distribution

trailing stop7
stop loss18

Automated Suggestions

Trailing stop (1%) often exits at ~1.9%. 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

Moodeng Alpha

Active

MOODENGUSD•technical

Balance

$3769.62

Peak: $10000.00

Profit/Loss

$-6230.38

-62.30%

Trading Activity

281 trades

Total Fees: $443.82

Bot Status

MOODENGUSD

Active

Balance

$3769.62

Peak: $10000.00

Profit/Loss

$-6230.38

-62.30%

Trading Activity

281 trades

Total Fees: $443.82

Bot Status

MOODENGUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
0.66%	$24.86	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -42.55 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/01/2026, 15:01:54	Win ratioGood block	SHORT	$0.09	$0.09		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.034883...	1h 21m	$19.46 Entry: $9.76 Exit: $9.70	07/01/26, 15:02
-1.26%	$-33.34	AllowMissed Telemetry snapshot Cosine max 0.21 KNN5 mean -35.17 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/01/2026, 00:27:18	Win ratioFail block	LONG	$0.08	$0.08	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6687242798...	0h 36m	$16.69 Entry: $9.87 Exit: $6.82	03/01/26, 00:27
-0.87%	$-33.46	AllowMissed Telemetry snapshot Cosine max -0.12 KNN5 mean -51.65 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 15:53:33	Win ratioFail block	SHORT	$0.09	$0.09		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5358615004...	0h 58m	$20.05 Entry: $9.98 Exit: $10.07	11/12/25, 15:53
-1.16%	$-31.41	AllowMissed Telemetry snapshot Cosine max 0.45 KNN5 mean -36.11 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/12/2025, 17:16:24	Win ratioFail block	LONG	$0.10	$0.10	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7905138339...	0h 10m	$17.05 Entry: $10.08 Exit: $6.97	09/12/25, 17:16
-2.01%	$-79.61	AllowMissed Telemetry snapshot Cosine max 0.46 KNN5 mean -21.62 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/12/2025, 20:13:03	Win ratioFail block	LONG	$0.10	$0.10		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6159677801...	0h 2m	$20.42 Entry: $10.31 Exit: $10.11	07/12/25, 20:13
-1.23%	$-49.33	AllowMissed Telemetry snapshot Cosine max 0.02 KNN5 mean -7.76 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/12/2025, 16:43:59	Win ratioFail block	LONG	$0.09	$0.09		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5295315682...	0h 2m	$20.81 Entry: $10.47 Exit: $10.34	07/12/25, 16:44
-3.16%	$-51.65	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 07/12/2025, 08:06:04	Win ratioFail block	SHORT	$0.10	$0.10	1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.6%	0h 3m	$14.99 Entry: $10.61 Exit: $4.38	07/12/25, 08:06
-0.84%	$-13.74	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -1.77 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/12/2025, 23:17:20	Equal ratioFail block	LONG	$0.09	$0.09	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5265289590...	0h 5m	$14.89 Entry: $10.66 Exit: $4.23	06/12/25, 23:17
2.50%	$100.19	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 01/12/2025, 00:09:18	Win ratioGood block	SHORT	$0.07	$0.07		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.025855...	1h 8m	$20.59 Entry: $10.43 Exit: $10.17	01/12/25, 00:09
-0.04%	$-1.77	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 28/11/2025, 13:16:52	Loss ratioGood block	LONG	$0.08	$0.08		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.985576...	0h 12m	$20.91 Entry: $10.46 Exit: $10.45	28/11/25, 13:16
-0.97%	$-27.66	—	—	SHORT	$0.12	$0.12	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8635004981...	7h 3m	$18.00 Entry: $10.55 Exit: $7.46	27/10/25, 09:06
-0.95%	$-15.46	—	—	LONG	$0.12	$0.12	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8870692596...	1h 24m	$14.80 Entry: $10.60 Exit: $4.20	27/10/25, 05:52
1.22%	$49.34	—	—	LONG	$0.12	$0.12		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275217...	2h 0m	$21.13 Entry: $10.50 Exit: $10.63	27/10/25, 03:45
1.30%	$36.55	—	—	LONG	$0.12	$0.12	1.6 PARTIAL_TAKE_PROFIT_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.422882...	4h 56m	$17.81 Entry: $10.42 Exit: $7.39	26/10/25, 22:42
-2.54%	$-104.60	—	—	SHORT	$0.12	$0.12		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0906040268...	2h 39m	$21.72 Entry: $10.72 Exit: $11.00	26/10/25, 19:26
-1.20%	$-19.88	—	—	LONG	$0.12	$0.12	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8527386028...	3h 30m	$15.05 Entry: $10.79 Exit: $4.26	26/10/25, 13:27
2.55%	$41.88	—	—	LONG	$0.12	$0.12	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.758561...	24h 38m	$15.07 Entry: $10.69 Exit: $4.38	25/10/25, 12:41
2.87%	$80.98	—	—	LONG	$0.11	$0.12	1.6 PARTIAL_TAKE_PROFIT_1.6%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.875782...	13h 0m	$18.06 Entry: $10.50 Exit: $7.56	24/10/25, 20:46
-1.48%	$-24.03	—	—	SHORT	$0.11	$0.11	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8422416585...	3h 8m	$14.86 Entry: $10.57 Exit: $4.29	24/10/25, 16:01
-1.10%	$-45.53	—	—	LONG	$0.11	$0.11		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8777852802...	0h 24m	$21.32 Entry: $10.72 Exit: $10.60	24/10/25, 15:32
-1.36%	$-22.63	—	—	SHORT	$0.11	$0.11	1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8580858085...	0h 47m	$15.16 Entry: $10.79 Exit: $4.37	24/10/25, 14:36
-1.03%	$-17.27	—	—	LONG	$0.11	$0.11	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9164610504...	0h 46m	$15.14 Entry: $10.84 Exit: $4.29	24/10/25, 13:40
-1.65%	$-48.87	—	—	SHORT	$0.11	$0.11	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1012282930...	0h 16m	$18.81 Entry: $10.99 Exit: $7.82	24/10/25, 12:17
-1.04%	$-17.71	—	—	LONG	$0.11	$0.11	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8054522924...	4h 8m	$15.42 Entry: $11.05 Exit: $4.37	24/10/25, 07:16
-1.23%	$-21.01	—	—	SHORT	$0.11	$0.11	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0896898575...	1h 58m	$15.62 Entry: $11.12 Exit: $4.50	24/10/25, 02:36

Previous Next

Showing 1 to 25 of 281 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30min5mindailyhourly

Stop Loss

Fixed2.6%

Trailing1%

Scaled Levels

Size 30%at 1%

Size 30%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed4.5%

Scaled Levels

Size 30%at 1.6%

Size 20%at 1.8%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+10.00%

Recommendation match rate

1 good / 6 misses

-$325.14

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$325.14 hypothetically

Decision mix

allow7
soft veto0
insufficient data3

Closed trades evaluated

10 of 10 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

28.0%

Win Rate

Same-side win pairs

1.5h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

33.3%

Long win rate

20.0%

Short win rate

0.68%

Avg Win %

0.08%

Avg Loss %

8.36

Reward / Risk

6.8h / 1.6h

Avg Hold Win / Loss

Exit reason distribution

trailing stop7
stop loss18

Automated Suggestions

Trailing stop (1%) often exits at ~1.9%. 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.