Zenbot Pengu

Active

PENGUUSD•technical

Balance

$11651.30

Peak: $13171.41

Profit/Loss

$1651.30

16.51%

Trading Activity

180 trades

Total Fees: $1131.24

Bot Status

PENGUUSD

Active

Balance

$11651.30

Peak: $13171.41

Profit/Loss

$1651.30

16.51%

Trading Activity

180 trades

Total Fees: $1131.24

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
2.22%	$188.01	AllowMatched Telemetry snapshot Cosine max 0.78 KNN5 mean -89.85 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/03/2026, 06:42:37	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.725514...	1h 32m	$51.83 Entry: $29.34 Exit: $22.49	16/03/26, 06:42
1.20%	$134.49	AllowMatched Telemetry snapshot Cosine max 0.68 KNN5 mean -75.41 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/03/2026, 04:12:37	Win ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.593074...	2h 0m	$58.48 Entry: $29.07 Exit: $29.41	16/03/26, 04:12
1.47%	$122.09	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -55.14 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/03/2026, 23:57:11	Equal ratioGood block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.746286...	3h 52m	$50.73 Entry: $28.80 Exit: $21.92	15/03/26, 23:57
0.69%	$19.15	AllowMatched Telemetry snapshot Cosine max 0.64 KNN5 mean -89.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/03/2026, 21:34:39	Win ratioGood 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_TRAILING_STOP_1.099972...	1h 44m	$36.02 Entry: $28.77 Exit: $7.24	15/03/26, 21:34
0.51%	$14.12	AllowMatched Telemetry snapshot Cosine max 0.77 KNN5 mean -47.60 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/03/2026, 14:03:04	Loss 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_TRAILING_STOP_0.841845...	6h 53m	$35.98 Entry: $28.76 Exit: $7.23	15/03/26, 14:03
-1.58%	$-88.15	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -99.71 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/03/2026, 12:54:51	Loss ratioGood block	SHORT	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1494252873...	0h 20m	$43.76 Entry: $29.02 Exit: $14.74	11/03/26, 12:55
-1.39%	$-39.01	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -83.55 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/03/2026, 15:01:32	Equal 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_STOP_LOSS_1.0533035429...	0h 7m	$36.33 Entry: $29.14 Exit: $7.18	05/03/26, 15:01
-1.88%	$-53.01	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -111.24 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/03/2026, 13:46:54	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_0.7759228779...	24h 31m	$36.76 Entry: $29.30 Exit: $7.46	02/03/26, 13:48
-1.09%	$-30.75	AllowMissed Telemetry snapshot Cosine max 0.77 KNN5 mean -45.38 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/03/2026, 04:41:48	Win 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_STOP_LOSS_0.6853582554...	1h 25m	$36.67 Entry: $29.40 Exit: $7.27	01/03/26, 04:42
-4.10%	$-117.06	AllowMissed Telemetry snapshot Cosine max 0.29 KNN5 mean -62.04 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/02/2026, 09:35:48	Equal 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_3.3%	4h 18m	$37.46 Entry: $29.72 Exit: $7.74	28/02/26, 09:37
-1.15%	$-33.01	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -73.69 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/02/2026, 07:35:48	Loss ratioGood 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_0.6300114547...	0h 46m	$37.20 Entry: $29.83 Exit: $7.37	28/02/26, 07:37
-1.41%	$-40.62	AllowMissed Telemetry snapshot Cosine max 0.36 KNN5 mean -75.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/02/2026, 06:33:49	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_0.6972321994...	2h 19m	$37.55 Entry: $29.95 Exit: $7.59	26/02/26, 06:34
0.94%	$81.17	AllowMatched Telemetry snapshot Cosine max 0.59 KNN5 mean -91.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/02/2026, 08:02:48	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.206818...	3h 4m	$52.36 Entry: $29.80 Exit: $22.56	25/02/26, 08:03
-1.10%	$-128.28	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -83.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/02/2026, 17:24:03	Win ratioFail block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8448540706...	0h 50m	$60.76 Entry: $30.21 Exit: $30.55	23/02/26, 17:25
3.30%	$188.89	AllowMatched Telemetry snapshot Cosine max 0.58 KNN5 mean -71.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/02/2026, 02:12:00	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_3.523299...	6h 27m	$45.14 Entry: $29.76 Exit: $15.37	23/02/26, 02:13
-1.04%	$-29.89	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -79.04 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/02/2026, 17:44:29	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_0.6852159468...	0h 44m	$37.40 Entry: $29.86 Exit: $7.54	11/02/26, 17:45
0.41%	$23.56	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -67.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 12:47:10	Loss ratioFail block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.028179...	2h 34m	$44.70 Entry: $29.84 Exit: $14.86	07/02/26, 12:48
-0.89%	$-51.24	AllowMissed Telemetry snapshot Cosine max 0.43 KNN5 mean -120.44 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 02:25:53	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6695069993...	0h 23m	$44.88 Entry: $30.01 Exit: $14.87	07/02/26, 02:26
-1.86%	$-219.27	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -77.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 09:04:06	Loss ratioGood block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7904191616...	0h 31m	$61.89 Entry: $30.66 Exit: $31.23	06/02/26, 09:05
-0.96%	$-56.81	AllowMissed Telemetry snapshot Cosine max 0.64 KNN5 mean -34.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 07:31:37	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5656496400...	0h 24m	$46.13 Entry: $30.85 Exit: $15.28	06/02/26, 07:32
6.91%	$586.08	AllowMatched Telemetry snapshot Cosine max 0.65 KNN5 mean -111.59 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 00:32:27	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.174586...	1h 34m	$52.95 Entry: $29.39 Exit: $23.56	06/02/26, 00:35
10.17%	$547.62	AllowMatched Telemetry snapshot Cosine max 0.21 KNN5 mean -77.46 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 23:21:38	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_10.45275...	1h 3m	$40.57 Entry: $28.00 Exit: $12.57	05/02/26, 23:23
-1.29%	$-105.48	AllowMissed Telemetry snapshot Cosine max 0.76 KNN5 mean -83.72 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 15:45:49	Win ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7417397167...	0h 20m	$49.29 Entry: $28.32 Exit: $20.97	05/02/26, 15:48
3.56%	$284.08	AllowMatched Telemetry snapshot Cosine max 0.34 KNN5 mean -81.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 14:57:42	Loss ratioFail block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.802602...	0h 45m	$47.63 Entry: $27.64 Exit: $19.99	05/02/26, 14:59
-1.89%	$-152.96	AllowMissed Telemetry snapshot Cosine max 0.82 KNN5 mean -59.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 11:43:40	Loss ratioGood block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6141820212...	0h 37m	$48.76 Entry: $28.09 Exit: $20.67	05/02/26, 11:45

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Showing 26 to 50 of 180 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed3.3%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

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

+44.00%

Recommendation match rate

11 good / 14 misses

+$1043.71

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$1043.71 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

44.0%

Win Rate

Same-side win pairs

0.5h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

53.3%

Long win rate

30.0%

Short win rate

0.28%

Avg Win %

0.31%

Avg Loss %

0.92

Reward / Risk

2.9h / 2.7h

Avg Hold Win / Loss

Exit reason distribution

trailing stop11
stop loss14

Automated Suggestions

Trailing stop (1%) often exits at ~3.3%. Consider widening to 1.5–2% to let winners run.
Average win (0.28%) is smaller than average loss (0.31%). 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 0.92 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Long trades outperform shorts (53.3% vs 30.0% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Performance History

Recent Trades

Bot Settings

Zenbot Pengu

Active

PENGUUSD•technical

Balance

$11651.30

Peak: $13171.41

Profit/Loss

$1651.30

16.51%

Trading Activity

180 trades

Total Fees: $1131.24

Bot Status

PENGUUSD

Active

Balance

$11651.30

Peak: $13171.41

Profit/Loss

$1651.30

16.51%

Trading Activity

180 trades

Total Fees: $1131.24

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
2.22%	$188.01	AllowMatched Telemetry snapshot Cosine max 0.78 KNN5 mean -89.85 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/03/2026, 06:42:37	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.725514...	1h 32m	$51.83 Entry: $29.34 Exit: $22.49	16/03/26, 06:42
1.20%	$134.49	AllowMatched Telemetry snapshot Cosine max 0.68 KNN5 mean -75.41 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/03/2026, 04:12:37	Win ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.593074...	2h 0m	$58.48 Entry: $29.07 Exit: $29.41	16/03/26, 04:12
1.47%	$122.09	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -55.14 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/03/2026, 23:57:11	Equal ratioGood block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.746286...	3h 52m	$50.73 Entry: $28.80 Exit: $21.92	15/03/26, 23:57
0.69%	$19.15	AllowMatched Telemetry snapshot Cosine max 0.64 KNN5 mean -89.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/03/2026, 21:34:39	Win ratioGood 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_TRAILING_STOP_1.099972...	1h 44m	$36.02 Entry: $28.77 Exit: $7.24	15/03/26, 21:34
0.51%	$14.12	AllowMatched Telemetry snapshot Cosine max 0.77 KNN5 mean -47.60 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/03/2026, 14:03:04	Loss 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_TRAILING_STOP_0.841845...	6h 53m	$35.98 Entry: $28.76 Exit: $7.23	15/03/26, 14:03
-1.58%	$-88.15	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -99.71 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/03/2026, 12:54:51	Loss ratioGood block	SHORT	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1494252873...	0h 20m	$43.76 Entry: $29.02 Exit: $14.74	11/03/26, 12:55
-1.39%	$-39.01	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -83.55 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/03/2026, 15:01:32	Equal 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_STOP_LOSS_1.0533035429...	0h 7m	$36.33 Entry: $29.14 Exit: $7.18	05/03/26, 15:01
-1.88%	$-53.01	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -111.24 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/03/2026, 13:46:54	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_0.7759228779...	24h 31m	$36.76 Entry: $29.30 Exit: $7.46	02/03/26, 13:48
-1.09%	$-30.75	AllowMissed Telemetry snapshot Cosine max 0.77 KNN5 mean -45.38 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/03/2026, 04:41:48	Win 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_STOP_LOSS_0.6853582554...	1h 25m	$36.67 Entry: $29.40 Exit: $7.27	01/03/26, 04:42
-4.10%	$-117.06	AllowMissed Telemetry snapshot Cosine max 0.29 KNN5 mean -62.04 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/02/2026, 09:35:48	Equal 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_3.3%	4h 18m	$37.46 Entry: $29.72 Exit: $7.74	28/02/26, 09:37
-1.15%	$-33.01	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -73.69 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/02/2026, 07:35:48	Loss ratioGood 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_0.6300114547...	0h 46m	$37.20 Entry: $29.83 Exit: $7.37	28/02/26, 07:37
-1.41%	$-40.62	AllowMissed Telemetry snapshot Cosine max 0.36 KNN5 mean -75.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/02/2026, 06:33:49	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_0.6972321994...	2h 19m	$37.55 Entry: $29.95 Exit: $7.59	26/02/26, 06:34
0.94%	$81.17	AllowMatched Telemetry snapshot Cosine max 0.59 KNN5 mean -91.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/02/2026, 08:02:48	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.206818...	3h 4m	$52.36 Entry: $29.80 Exit: $22.56	25/02/26, 08:03
-1.10%	$-128.28	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -83.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/02/2026, 17:24:03	Win ratioFail block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8448540706...	0h 50m	$60.76 Entry: $30.21 Exit: $30.55	23/02/26, 17:25
3.30%	$188.89	AllowMatched Telemetry snapshot Cosine max 0.58 KNN5 mean -71.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/02/2026, 02:12:00	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_3.523299...	6h 27m	$45.14 Entry: $29.76 Exit: $15.37	23/02/26, 02:13
-1.04%	$-29.89	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -79.04 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/02/2026, 17:44:29	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_0.6852159468...	0h 44m	$37.40 Entry: $29.86 Exit: $7.54	11/02/26, 17:45
0.41%	$23.56	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -67.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 12:47:10	Loss ratioFail block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.028179...	2h 34m	$44.70 Entry: $29.84 Exit: $14.86	07/02/26, 12:48
-0.89%	$-51.24	AllowMissed Telemetry snapshot Cosine max 0.43 KNN5 mean -120.44 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 02:25:53	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6695069993...	0h 23m	$44.88 Entry: $30.01 Exit: $14.87	07/02/26, 02:26
-1.86%	$-219.27	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -77.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 09:04:06	Loss ratioGood block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7904191616...	0h 31m	$61.89 Entry: $30.66 Exit: $31.23	06/02/26, 09:05
-0.96%	$-56.81	AllowMissed Telemetry snapshot Cosine max 0.64 KNN5 mean -34.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 07:31:37	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5656496400...	0h 24m	$46.13 Entry: $30.85 Exit: $15.28	06/02/26, 07:32
6.91%	$586.08	AllowMatched Telemetry snapshot Cosine max 0.65 KNN5 mean -111.59 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 00:32:27	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.174586...	1h 34m	$52.95 Entry: $29.39 Exit: $23.56	06/02/26, 00:35
10.17%	$547.62	AllowMatched Telemetry snapshot Cosine max 0.21 KNN5 mean -77.46 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 23:21:38	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_10.45275...	1h 3m	$40.57 Entry: $28.00 Exit: $12.57	05/02/26, 23:23
-1.29%	$-105.48	AllowMissed Telemetry snapshot Cosine max 0.76 KNN5 mean -83.72 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 15:45:49	Win ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7417397167...	0h 20m	$49.29 Entry: $28.32 Exit: $20.97	05/02/26, 15:48
3.56%	$284.08	AllowMatched Telemetry snapshot Cosine max 0.34 KNN5 mean -81.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 14:57:42	Loss ratioFail block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.802602...	0h 45m	$47.63 Entry: $27.64 Exit: $19.99	05/02/26, 14:59
-1.89%	$-152.96	AllowMissed Telemetry snapshot Cosine max 0.82 KNN5 mean -59.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 11:43:40	Loss ratioGood block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6141820212...	0h 37m	$48.76 Entry: $28.09 Exit: $20.67	05/02/26, 11:45

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Showing 26 to 50 of 180 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed3.3%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

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

+44.00%

Recommendation match rate

11 good / 14 misses

+$1043.71

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$1043.71 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

44.0%

Win Rate

Same-side win pairs

0.5h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

53.3%

Long win rate

30.0%

Short win rate

0.28%

Avg Win %

0.31%

Avg Loss %

0.92

Reward / Risk

2.9h / 2.7h

Avg Hold Win / Loss

Exit reason distribution

trailing stop11
stop loss14

Automated Suggestions

Trailing stop (1%) often exits at ~3.3%. Consider widening to 1.5–2% to let winners run.
Average win (0.28%) is smaller than average loss (0.31%). 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 0.92 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Long trades outperform shorts (53.3% vs 30.0% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).