ZB LTC Wide

Active

XLTCZUSD•technical

Balance

$8341.95

Peak: $11261.44

Profit/Loss

$-1658.05

-16.58%

Trading Activity

77 trades

Total Fees: $1053.00

Bot Status

XLTCZUSD

Active

Balance

$8341.95

Peak: $11261.44

Profit/Loss

$-1658.05

-16.58%

Trading Activity

77 trades

Total Fees: $1053.00

Bot Status

XLTCZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.63%	$-39.79	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -76.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/12/2025, 19:35:10	Win ratioFail block	LONG	$83.22	$82.69	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3931590328...	13h 44m	$38.11 Entry: $21.83 Exit: $16.27	04/12/25, 19:35
-0.79%	$-16.70	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -88.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 02/12/2025, 01:36:10	Win ratioFail block	SHORT	$77.69	$78.31	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5847953216...	9h 8m	$27.41 Entry: $21.89 Exit: $5.52	02/12/25, 01:36
-0.64%	$-27.07	AllowMissed Telemetry snapshot Cosine max 0.47 KNN5 mean -76.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 28/11/2025, 18:48:02	Equal ratioFail block	LONG	$83.90	$83.36	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4363001745...	23h 15m	$32.92 Entry: $21.99 Exit: $10.93	28/11/25, 18:48
-0.66%	$-56.52	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -93.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 23:12:01	Equal ratioFail block	SHORT	$82.40	$82.95		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4125412541...	2h 7m	$44.54 Entry: $22.20 Exit: $22.34	22/11/25, 23:12
-0.68%	$-44.01	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -84.52 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 18:32:17	Win ratioFail block	LONG	$82.73	$82.17	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4768717215...	1h 35m	$39.01 Entry: $22.35 Exit: $16.65	21/11/25, 18:32
-1.05%	$-91.32	AllowMissed Telemetry snapshot Cosine max 0.45 KNN5 mean -93.71 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 14:23:48	Win ratioFail block	SHORT	$82.69	$83.56		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5540166204...	0h 10m	$45.54 Entry: $22.65 Exit: $22.89	21/11/25, 14:24
-1.53%	$-135.59	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -67.49 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 10:42:52	Equal ratioFail block	LONG	$83.38	$82.11		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3868471953...	0h 55m	$45.77 Entry: $23.06 Exit: $22.71	21/11/25, 10:43
-1.11%	$-99.41	AllowMissed Telemetry snapshot Cosine max 0.04 KNN5 mean -91.81 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 20:12:56	Win ratioFail block	SHORT	$86.32	$87.27		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4875670404...	0h 19m	$47.02 Entry: $23.38 Exit: $23.64	20/11/25, 20:13
-0.89%	$-60.49	AllowMissed Telemetry snapshot Cosine max 0.43 KNN5 mean -71.00 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 17:31:50	Win ratioFail block	LONG	$86.90	$86.13	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5046681806...	1h 31m	$41.12 Entry: $23.59 Exit: $17.53	20/11/25, 17:32
-0.82%	$-74.94	AllowMissed Telemetry snapshot Cosine max 0.52 KNN5 mean -100.24 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 00:56:51	Win ratioFail block	SHORT	$92.53	$93.29		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5861664712...	0h 16m	$47.88 Entry: $23.84 Exit: $24.04	20/11/25, 00:57
-0.74%	$-34.12	AllowMissed Telemetry snapshot Cosine max 0.04 KNN5 mean -107.88 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 16:34:02	Win ratioFail block	LONG	$94.20	$93.50	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5405405405...	1h 13m	$35.85 Entry: $23.96 Exit: $11.89	17/11/25, 16:34
-1.17%	$-82.05	AllowMissed Telemetry snapshot Cosine max 0.09 KNN5 mean -118.42 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 00:02:50	Win ratioFail block	SHORT	$95.65	$96.77	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7785130400...	0h 30m	$42.60 Entry: $24.22 Exit: $18.38	17/11/25, 00:03
-1.52%	$-107.88	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 06:32:01	—	LONG	$104.83	$103.23	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7440476190...	0h 31m	$42.68 Entry: $24.55 Exit: $18.13	15/11/25, 06:32
-1.24%	$-118.42	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 16:03:40	—	SHORT	$96.78	$97.98		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7686395080...	0h 31m	$50.16 Entry: $24.92 Exit: $25.23	14/11/25, 16:04
-1.20%	$-117.21	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 14:56:56	—	LONG	$102.30	$101.07		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7704160246...	0h 6m	$50.28 Entry: $25.29 Exit: $24.99	13/11/25, 14:57
-1.03%	$-25.19	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 22:35:17	—	SHORT	$97.51	$98.52	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5560189046...	2h 4m	$31.79 Entry: $25.38 Exit: $6.41	12/11/25, 22:35
-0.69%	$-68.15	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 15:01:23	—	LONG	$101.51	$100.81		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4853190973...	0h 19m	$51.06 Entry: $25.62 Exit: $25.44	12/11/25, 15:01
3.41%	$165.47	—	—	LONG	$103.08	$106.60	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.795110...	2h 25m	$38.27 Entry: $25.22 Exit: $13.04	09/11/25, 13:31
-2.37%	$-116.59	—	—	SHORT	$99.65	$102.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2%	0h 38m	$38.64 Entry: $25.56 Exit: $13.08	09/11/25, 10:02
-0.74%	$-73.10	—	—	LONG	$87.49	$86.85		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4258943781...	1h 16m	$51.44 Entry: $25.82 Exit: $25.63	07/11/25, 13:21
-0.91%	$-22.72	—	—	SHORT	$87.18	$87.98	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5966587112...	4h 8m	$32.43 Entry: $25.89 Exit: $6.53	06/11/25, 20:36
-1.03%	$-103.60	—	—	LONG	$86.90	$86.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4199034222...	0h 12m	$52.19 Entry: $26.23 Exit: $25.96	06/11/25, 17:11
-0.69%	$-52.61	—	—	SHORT	$87.87	$88.48	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4703668861...	0h 7m	$46.37 Entry: $26.42 Exit: $19.95	06/11/25, 13:39
-0.84%	$-64.72	—	—	LONG	$86.67	$85.94	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6165228113...	0h 11m	$46.45 Entry: $26.64 Exit: $19.81	05/11/25, 08:36
-0.92%	$-23.72	—	—	SHORT	$86.64	$87.44	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8203445447...	1h 25m	$33.46 Entry: $26.72 Exit: $6.74	05/11/25, 03:20

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Showing 1 to 25 of 77 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed2%

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

Fixed10%

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

+0.00%

Recommendation match rate

0 good / 12 misses

-$1490.46

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$1490.46 hypothetically

Decision mix

allow12
soft veto0
insufficient data5

Closed trades evaluated

17 of 17 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

4.0%

Win Rate

Longest win streak

Wins after loss

Losses after win

7.7%

Long win rate

0.0%

Short win rate

3.41%

Avg Win %

0.07%

Avg Loss %

50.26

Reward / Risk

2.4h / 2.8h

Avg Hold Win / Loss

Exit reason distribution

stop loss24
trailing stop1

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 96% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~3.8%. 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.

Performance History

Recent Trades

Bot Settings

ZB LTC Wide

Active

XLTCZUSD•technical

Balance

$8341.95

Peak: $11261.44

Profit/Loss

$-1658.05

-16.58%

Trading Activity

77 trades

Total Fees: $1053.00

Bot Status

XLTCZUSD

Active

Balance

$8341.95

Peak: $11261.44

Profit/Loss

$-1658.05

-16.58%

Trading Activity

77 trades

Total Fees: $1053.00

Bot Status

XLTCZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.63%	$-39.79	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -76.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/12/2025, 19:35:10	Win ratioFail block	LONG	$83.22	$82.69	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3931590328...	13h 44m	$38.11 Entry: $21.83 Exit: $16.27	04/12/25, 19:35
-0.79%	$-16.70	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -88.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 02/12/2025, 01:36:10	Win ratioFail block	SHORT	$77.69	$78.31	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5847953216...	9h 8m	$27.41 Entry: $21.89 Exit: $5.52	02/12/25, 01:36
-0.64%	$-27.07	AllowMissed Telemetry snapshot Cosine max 0.47 KNN5 mean -76.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 28/11/2025, 18:48:02	Equal ratioFail block	LONG	$83.90	$83.36	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4363001745...	23h 15m	$32.92 Entry: $21.99 Exit: $10.93	28/11/25, 18:48
-0.66%	$-56.52	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -93.23 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 23:12:01	Equal ratioFail block	SHORT	$82.40	$82.95		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4125412541...	2h 7m	$44.54 Entry: $22.20 Exit: $22.34	22/11/25, 23:12
-0.68%	$-44.01	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -84.52 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 18:32:17	Win ratioFail block	LONG	$82.73	$82.17	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4768717215...	1h 35m	$39.01 Entry: $22.35 Exit: $16.65	21/11/25, 18:32
-1.05%	$-91.32	AllowMissed Telemetry snapshot Cosine max 0.45 KNN5 mean -93.71 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 14:23:48	Win ratioFail block	SHORT	$82.69	$83.56		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5540166204...	0h 10m	$45.54 Entry: $22.65 Exit: $22.89	21/11/25, 14:24
-1.53%	$-135.59	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -67.49 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 10:42:52	Equal ratioFail block	LONG	$83.38	$82.11		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3868471953...	0h 55m	$45.77 Entry: $23.06 Exit: $22.71	21/11/25, 10:43
-1.11%	$-99.41	AllowMissed Telemetry snapshot Cosine max 0.04 KNN5 mean -91.81 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 20:12:56	Win ratioFail block	SHORT	$86.32	$87.27		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4875670404...	0h 19m	$47.02 Entry: $23.38 Exit: $23.64	20/11/25, 20:13
-0.89%	$-60.49	AllowMissed Telemetry snapshot Cosine max 0.43 KNN5 mean -71.00 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 17:31:50	Win ratioFail block	LONG	$86.90	$86.13	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5046681806...	1h 31m	$41.12 Entry: $23.59 Exit: $17.53	20/11/25, 17:32
-0.82%	$-74.94	AllowMissed Telemetry snapshot Cosine max 0.52 KNN5 mean -100.24 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 00:56:51	Win ratioFail block	SHORT	$92.53	$93.29		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5861664712...	0h 16m	$47.88 Entry: $23.84 Exit: $24.04	20/11/25, 00:57
-0.74%	$-34.12	AllowMissed Telemetry snapshot Cosine max 0.04 KNN5 mean -107.88 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 16:34:02	Win ratioFail block	LONG	$94.20	$93.50	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5405405405...	1h 13m	$35.85 Entry: $23.96 Exit: $11.89	17/11/25, 16:34
-1.17%	$-82.05	AllowMissed Telemetry snapshot Cosine max 0.09 KNN5 mean -118.42 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 00:02:50	Win ratioFail block	SHORT	$95.65	$96.77	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7785130400...	0h 30m	$42.60 Entry: $24.22 Exit: $18.38	17/11/25, 00:03
-1.52%	$-107.88	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 06:32:01	—	LONG	$104.83	$103.23	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7440476190...	0h 31m	$42.68 Entry: $24.55 Exit: $18.13	15/11/25, 06:32
-1.24%	$-118.42	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 16:03:40	—	SHORT	$96.78	$97.98		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7686395080...	0h 31m	$50.16 Entry: $24.92 Exit: $25.23	14/11/25, 16:04
-1.20%	$-117.21	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 14:56:56	—	LONG	$102.30	$101.07		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7704160246...	0h 6m	$50.28 Entry: $25.29 Exit: $24.99	13/11/25, 14:57
-1.03%	$-25.19	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 22:35:17	—	SHORT	$97.51	$98.52	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5560189046...	2h 4m	$31.79 Entry: $25.38 Exit: $6.41	12/11/25, 22:35
-0.69%	$-68.15	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 15:01:23	—	LONG	$101.51	$100.81		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4853190973...	0h 19m	$51.06 Entry: $25.62 Exit: $25.44	12/11/25, 15:01
3.41%	$165.47	—	—	LONG	$103.08	$106.60	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.795110...	2h 25m	$38.27 Entry: $25.22 Exit: $13.04	09/11/25, 13:31
-2.37%	$-116.59	—	—	SHORT	$99.65	$102.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2%	0h 38m	$38.64 Entry: $25.56 Exit: $13.08	09/11/25, 10:02
-0.74%	$-73.10	—	—	LONG	$87.49	$86.85		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4258943781...	1h 16m	$51.44 Entry: $25.82 Exit: $25.63	07/11/25, 13:21
-0.91%	$-22.72	—	—	SHORT	$87.18	$87.98	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5966587112...	4h 8m	$32.43 Entry: $25.89 Exit: $6.53	06/11/25, 20:36
-1.03%	$-103.60	—	—	LONG	$86.90	$86.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4199034222...	0h 12m	$52.19 Entry: $26.23 Exit: $25.96	06/11/25, 17:11
-0.69%	$-52.61	—	—	SHORT	$87.87	$88.48	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4703668861...	0h 7m	$46.37 Entry: $26.42 Exit: $19.95	06/11/25, 13:39
-0.84%	$-64.72	—	—	LONG	$86.67	$85.94	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6165228113...	0h 11m	$46.45 Entry: $26.64 Exit: $19.81	05/11/25, 08:36
-0.92%	$-23.72	—	—	SHORT	$86.64	$87.44	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8203445447...	1h 25m	$33.46 Entry: $26.72 Exit: $6.74	05/11/25, 03:20

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Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed2%

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

Fixed10%

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

+0.00%

Recommendation match rate

0 good / 12 misses

-$1490.46

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$1490.46 hypothetically

Decision mix

allow12
soft veto0
insufficient data5

Closed trades evaluated

17 of 17 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

4.0%

Win Rate

Longest win streak

Wins after loss

Losses after win

7.7%

Long win rate

0.0%

Short win rate

3.41%

Avg Win %

0.07%

Avg Loss %

50.26

Reward / Risk

2.4h / 2.8h

Avg Hold Win / Loss

Exit reason distribution

stop loss24
trailing stop1

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 96% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~3.8%. 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.