Targeted Opt ADA ZEC #4

Active

XZECZUSD•technical

Balance

$8362.55

Peak: $10000.00

Profit/Loss

$-1637.45

-16.37%

Trading Activity

51 trades

Total Fees: $1068.09

Bot Status

XZECZUSD

Active

Balance

$8362.55

Peak: $10000.00

Profit/Loss

$-1637.45

-16.37%

Trading Activity

51 trades

Total Fees: $1068.09

Bot Status

XZECZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.39%	$-46.93	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -91.88 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/05/2026, 11:02:36	Win ratioFail block	SHORT	$518.81	$526.04	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6441223832...	0h 42m	$30.76 Entry: $21.89 Exit: $8.88	30/05/26, 11:02
-0.84%	$-49.74	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -68.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/05/2026, 01:46:35	Loss ratioGood block	LONG	$536.92	$532.42	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5211726384...	1h 41m	$37.37 Entry: $22.06 Exit: $15.31	30/05/26, 01:46
-0.78%	$-66.70	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -84.18 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/05/2026, 00:05:19	Loss ratioGood block	SHORT	$528.68	$532.79		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5199870003...	0h 7m	$44.75 Entry: $22.29 Exit: $22.46	30/05/26, 00:05
-0.95%	$-82.51	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -85.54 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/05/2026, 22:22:38	Loss ratioGood block	LONG	$535.65	$530.56		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6371963361...	0h 41m	$44.91 Entry: $22.56 Exit: $22.35	29/05/26, 22:22
0.71%	$61.53	AllowMatched Telemetry snapshot Cosine max 0.58 KNN5 mean -103.59 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/05/2026, 15:11:29	Win ratioGood block	LONG	$537.14	$540.97		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.033361...	0h 32m	$45.08 Entry: $22.46 Exit: $22.62	29/05/26, 15:11
-0.81%	$-28.18	AllowMissed Telemetry snapshot Cosine max -0.03 KNN5 mean -98.18 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/05/2026, 04:35:25	Win ratioFail block	SHORT	$533.65	$537.98	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6088280060...	1h 44m	$31.65 Entry: $22.56 Exit: $9.10	29/05/26, 04:35
-0.81%	$-70.61	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -112.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/05/2026, 01:52:41	Loss ratioGood block	LONG	$550.72	$546.29		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5586592178...	0h 27m	$45.42 Entry: $22.80 Exit: $22.62	29/05/26, 01:52
0.24%	$20.65	AllowMatched Telemetry snapshot Cosine max 0.73 KNN5 mean -65.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/05/2026, 00:34:51	Loss ratioFail block	LONG	$557.00	$558.31		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.546678...	0h 41m	$45.66 Entry: $22.81 Exit: $22.86	29/05/26, 00:35
0.11%	$9.49	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -101.69 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/05/2026, 22:56:39	Equal ratioGood block	LONG	$547.47	$548.06		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.462966...	0h 29m	$45.70 Entry: $22.84 Exit: $22.86	28/05/26, 22:56
-1.81%	$-113.01	AllowMissed Telemetry snapshot Cosine max 0.17 KNN5 mean -93.24 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/05/2026, 08:33:00	Win ratioFail block	SHORT	$523.66	$533.14	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	1h 2m	$39.69 Entry: $23.18 Exit: $16.52	28/05/26, 08:33
0.57%	$50.57	AllowMatched Telemetry snapshot Cosine max -0.22 KNN5 mean -93.24 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/05/2026, 02:02:55	Equal ratioGood block	SHORT	$570.70	$567.45		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.938041...	1h 1m	$46.08 Entry: $23.11 Exit: $22.97	27/05/26, 02:03
0.40%	$35.81	AllowMatched Telemetry snapshot Cosine max 0.04 KNN5 mean -93.24 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/05/2026, 07:12:49	Win ratioGood block	SHORT	$615.98	$613.49		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.608266...	1h 55m	$46.05 Entry: $23.07 Exit: $22.98	26/05/26, 07:13
-1.09%	$-98.36	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -86.98 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/05/2026, 18:55:58	Loss ratioGood block	LONG	$670.23	$662.90		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6498781478...	0h 21m	$46.52 Entry: $23.39 Exit: $23.13	24/05/26, 18:56
0.22%	$20.23	AllowMatched Telemetry snapshot Cosine max 0.75 KNN5 mean -98.51 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/05/2026, 17:10:01	Loss ratioFail block	LONG	$678.98	$680.51		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.514241...	0h 5m	$46.84 Entry: $23.40 Exit: $23.45	24/05/26, 17:10
1.63%	$144.30	AllowMatched Telemetry snapshot Cosine max 0.64 KNN5 mean -96.74 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/05/2026, 16:55:55	Loss ratioFail block	LONG	$660.96	$671.70		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.012769...	0h 8m	$46.54 Entry: $23.08 Exit: $23.46	24/05/26, 16:56
1.32%	$115.73	AllowMatched Telemetry snapshot Cosine max 0.72 KNN5 mean -98.47 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/05/2026, 15:32:17	Loss ratioFail block	LONG	$649.18	$657.73		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.819295...	0h 47m	$45.98 Entry: $22.84 Exit: $23.14	24/05/26, 15:32
0.03%	$2.99	AllowMatched Telemetry snapshot Cosine max 0.78 KNN5 mean -68.38 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/05/2026, 13:09:47	Loss ratioFail block	LONG	$656.96	$657.18		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444958...	0h 20m	$45.79 Entry: $22.89 Exit: $22.90	24/05/26, 13:09
0.16%	$14.45	AllowMatched Telemetry snapshot Cosine max 0.39 KNN5 mean -72.67 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/05/2026, 12:31:18	Loss ratioFail block	LONG	$647.18	$648.24		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.453475...	0h 5m	$45.87 Entry: $22.91 Exit: $22.95	24/05/26, 12:31
-1.11%	$-99.48	AllowMissed Telemetry snapshot Cosine max 0.80 KNN5 mean -95.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/05/2026, 22:02:29	Loss ratioGood block	LONG	$641.44	$634.30		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7197480881...	0h 14m	$46.21 Entry: $23.23 Exit: $22.97	23/05/26, 22:02
-0.87%	$-55.08	AllowMissed Telemetry snapshot Cosine max 0.52 KNN5 mean -94.60 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/05/2026, 20:16:23	Loss ratioGood block	LONG	$672.64	$666.76	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6191950464...	2h 7m	$39.67 Entry: $23.42 Exit: $16.25	21/05/26, 20:16
-0.98%	$-62.02	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -71.39 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/05/2026, 13:56:42	Loss ratioGood block	LONG	$666.93	$660.43	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7249660172...	0h 20m	$40.00 Entry: $23.62 Exit: $16.37	21/05/26, 13:56
0.27%	$24.87	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -74.03 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/05/2026, 02:36:30	Win ratioGood block	LONG	$672.01	$673.85		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.479010...	1h 5m	$47.30 Entry: $23.62 Exit: $23.68	21/05/26, 02:36
-2.08%	$-76.42	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -70.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/05/2026, 17:37:08	Win ratioFail block	LONG	$660.76	$646.99	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 19m	$33.18 Entry: $23.84 Exit: $9.34	20/05/26, 17:37
0.58%	$53.32	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -77.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/05/2026, 17:06:04	Win ratioGood block	LONG	$631.92	$635.61		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.867356...	0h 12m	$47.67 Entry: $23.77 Exit: $23.90	20/05/26, 17:06
-1.93%	$-71.22	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -75.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/05/2026, 15:16:55	Loss ratioGood block	LONG	$636.02	$623.74	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	1h 1m	$33.38 Entry: $23.98 Exit: $9.41	20/05/26, 15:17

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Showing 1 to 25 of 51 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 0.96%

Size 30%at 1.28%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+48.00%

Recommendation match rate

12 good / 13 misses

-$366.33

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$366.33 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

48.0%

Win Rate

Same-side win pairs

0.9h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

52.6%

Long win rate

33.3%

Short win rate

0.36%

Avg Win %

-0.45%

Avg Loss %

0.79

Reward / Risk

0.6h / 0.8h

Avg Hold Win / Loss

Exit reason distribution

stop loss13
trailing stop12

Automated Suggestions

Trailing stop (0.8%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
Average win (0.36%) is smaller than average loss (-0.45%). Improve reward/risk by widening take-profit or tightening stop-loss.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.79 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Long trades outperform shorts (52.6% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Performance History

Recent Trades

Bot Settings

Targeted Opt ADA ZEC #4

Active

XZECZUSD•technical

Balance

$8362.55

Peak: $10000.00

Profit/Loss

$-1637.45

-16.37%

Trading Activity

51 trades

Total Fees: $1068.09

Bot Status

XZECZUSD

Active

Balance

$8362.55

Peak: $10000.00

Profit/Loss

$-1637.45

-16.37%

Trading Activity

51 trades

Total Fees: $1068.09

Bot Status

XZECZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.39%	$-46.93	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -91.88 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/05/2026, 11:02:36	Win ratioFail block	SHORT	$518.81	$526.04	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6441223832...	0h 42m	$30.76 Entry: $21.89 Exit: $8.88	30/05/26, 11:02
-0.84%	$-49.74	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -68.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/05/2026, 01:46:35	Loss ratioGood block	LONG	$536.92	$532.42	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5211726384...	1h 41m	$37.37 Entry: $22.06 Exit: $15.31	30/05/26, 01:46
-0.78%	$-66.70	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -84.18 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/05/2026, 00:05:19	Loss ratioGood block	SHORT	$528.68	$532.79		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5199870003...	0h 7m	$44.75 Entry: $22.29 Exit: $22.46	30/05/26, 00:05
-0.95%	$-82.51	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -85.54 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/05/2026, 22:22:38	Loss ratioGood block	LONG	$535.65	$530.56		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6371963361...	0h 41m	$44.91 Entry: $22.56 Exit: $22.35	29/05/26, 22:22
0.71%	$61.53	AllowMatched Telemetry snapshot Cosine max 0.58 KNN5 mean -103.59 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/05/2026, 15:11:29	Win ratioGood block	LONG	$537.14	$540.97		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.033361...	0h 32m	$45.08 Entry: $22.46 Exit: $22.62	29/05/26, 15:11
-0.81%	$-28.18	AllowMissed Telemetry snapshot Cosine max -0.03 KNN5 mean -98.18 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/05/2026, 04:35:25	Win ratioFail block	SHORT	$533.65	$537.98	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6088280060...	1h 44m	$31.65 Entry: $22.56 Exit: $9.10	29/05/26, 04:35
-0.81%	$-70.61	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -112.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/05/2026, 01:52:41	Loss ratioGood block	LONG	$550.72	$546.29		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5586592178...	0h 27m	$45.42 Entry: $22.80 Exit: $22.62	29/05/26, 01:52
0.24%	$20.65	AllowMatched Telemetry snapshot Cosine max 0.73 KNN5 mean -65.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/05/2026, 00:34:51	Loss ratioFail block	LONG	$557.00	$558.31		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.546678...	0h 41m	$45.66 Entry: $22.81 Exit: $22.86	29/05/26, 00:35
0.11%	$9.49	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -101.69 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/05/2026, 22:56:39	Equal ratioGood block	LONG	$547.47	$548.06		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.462966...	0h 29m	$45.70 Entry: $22.84 Exit: $22.86	28/05/26, 22:56
-1.81%	$-113.01	AllowMissed Telemetry snapshot Cosine max 0.17 KNN5 mean -93.24 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/05/2026, 08:33:00	Win ratioFail block	SHORT	$523.66	$533.14	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	1h 2m	$39.69 Entry: $23.18 Exit: $16.52	28/05/26, 08:33
0.57%	$50.57	AllowMatched Telemetry snapshot Cosine max -0.22 KNN5 mean -93.24 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/05/2026, 02:02:55	Equal ratioGood block	SHORT	$570.70	$567.45		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.938041...	1h 1m	$46.08 Entry: $23.11 Exit: $22.97	27/05/26, 02:03
0.40%	$35.81	AllowMatched Telemetry snapshot Cosine max 0.04 KNN5 mean -93.24 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/05/2026, 07:12:49	Win ratioGood block	SHORT	$615.98	$613.49		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.608266...	1h 55m	$46.05 Entry: $23.07 Exit: $22.98	26/05/26, 07:13
-1.09%	$-98.36	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -86.98 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/05/2026, 18:55:58	Loss ratioGood block	LONG	$670.23	$662.90		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6498781478...	0h 21m	$46.52 Entry: $23.39 Exit: $23.13	24/05/26, 18:56
0.22%	$20.23	AllowMatched Telemetry snapshot Cosine max 0.75 KNN5 mean -98.51 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/05/2026, 17:10:01	Loss ratioFail block	LONG	$678.98	$680.51		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.514241...	0h 5m	$46.84 Entry: $23.40 Exit: $23.45	24/05/26, 17:10
1.63%	$144.30	AllowMatched Telemetry snapshot Cosine max 0.64 KNN5 mean -96.74 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/05/2026, 16:55:55	Loss ratioFail block	LONG	$660.96	$671.70		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.012769...	0h 8m	$46.54 Entry: $23.08 Exit: $23.46	24/05/26, 16:56
1.32%	$115.73	AllowMatched Telemetry snapshot Cosine max 0.72 KNN5 mean -98.47 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/05/2026, 15:32:17	Loss ratioFail block	LONG	$649.18	$657.73		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.819295...	0h 47m	$45.98 Entry: $22.84 Exit: $23.14	24/05/26, 15:32
0.03%	$2.99	AllowMatched Telemetry snapshot Cosine max 0.78 KNN5 mean -68.38 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/05/2026, 13:09:47	Loss ratioFail block	LONG	$656.96	$657.18		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444958...	0h 20m	$45.79 Entry: $22.89 Exit: $22.90	24/05/26, 13:09
0.16%	$14.45	AllowMatched Telemetry snapshot Cosine max 0.39 KNN5 mean -72.67 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/05/2026, 12:31:18	Loss ratioFail block	LONG	$647.18	$648.24		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.453475...	0h 5m	$45.87 Entry: $22.91 Exit: $22.95	24/05/26, 12:31
-1.11%	$-99.48	AllowMissed Telemetry snapshot Cosine max 0.80 KNN5 mean -95.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/05/2026, 22:02:29	Loss ratioGood block	LONG	$641.44	$634.30		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7197480881...	0h 14m	$46.21 Entry: $23.23 Exit: $22.97	23/05/26, 22:02
-0.87%	$-55.08	AllowMissed Telemetry snapshot Cosine max 0.52 KNN5 mean -94.60 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/05/2026, 20:16:23	Loss ratioGood block	LONG	$672.64	$666.76	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6191950464...	2h 7m	$39.67 Entry: $23.42 Exit: $16.25	21/05/26, 20:16
-0.98%	$-62.02	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -71.39 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/05/2026, 13:56:42	Loss ratioGood block	LONG	$666.93	$660.43	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7249660172...	0h 20m	$40.00 Entry: $23.62 Exit: $16.37	21/05/26, 13:56
0.27%	$24.87	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -74.03 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/05/2026, 02:36:30	Win ratioGood block	LONG	$672.01	$673.85		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.479010...	1h 5m	$47.30 Entry: $23.62 Exit: $23.68	21/05/26, 02:36
-2.08%	$-76.42	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -70.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/05/2026, 17:37:08	Win ratioFail block	LONG	$660.76	$646.99	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 19m	$33.18 Entry: $23.84 Exit: $9.34	20/05/26, 17:37
0.58%	$53.32	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -77.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/05/2026, 17:06:04	Win ratioGood block	LONG	$631.92	$635.61		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.867356...	0h 12m	$47.67 Entry: $23.77 Exit: $23.90	20/05/26, 17:06
-1.93%	$-71.22	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -75.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/05/2026, 15:16:55	Loss ratioGood block	LONG	$636.02	$623.74	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	1h 1m	$33.38 Entry: $23.98 Exit: $9.41	20/05/26, 15:17

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Showing 1 to 25 of 51 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 0.96%

Size 30%at 1.28%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+48.00%

Recommendation match rate

12 good / 13 misses

-$366.33

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$366.33 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

48.0%

Win Rate

Same-side win pairs

0.9h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

52.6%

Long win rate

33.3%

Short win rate

0.36%

Avg Win %

-0.45%

Avg Loss %

0.79

Reward / Risk

0.6h / 0.8h

Avg Hold Win / Loss

Exit reason distribution

stop loss13
trailing stop12

Automated Suggestions

Trailing stop (0.8%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
Average win (0.36%) is smaller than average loss (-0.45%). Improve reward/risk by widening take-profit or tightening stop-loss.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.79 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Long trades outperform shorts (52.6% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).