Focus H1+D1 Trend Short Wide · 12h Re-entry LINK

Active

LINKUSDtechnical

Balance: $10176.21; Peak: $10176.21
Profit/Loss: $176.21; +1.76%
Trading activity: 23 trades; Total fees: $658.11
Bot status: LINKUSD; Active

Performance history

Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.

Balance
Price
▲Open long
▼Open short
Closed trade, win or loss

Recent trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.72%	$-74.83	Allow Telemetry snapshot Cosine max 0.07 KNN5 mean -135.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/11/2026, 06:25:47	Win ratio	short	$9.09	CP: $9.24	2.1 PARTIAL_STOP_LOSS_2.1%	75%	↳ Entry strategy: BEARISH (st...↲ -	Open	$18.90 Entry: $15.12 Exit: $0.00	15/11/26, 06:36
4.22%	$240.11	AllowMatched Telemetry snapshot Cosine max 0.46 KNN5 mean -104.45 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/11/2026, 11:31:37	Win ratioGood block	short	$9.60	$9.19		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.523967...	6h 28m	$28.94 Entry: $14.78 Exit: $14.16	14/11/26, 11:52
1.23%	$69.54	AllowMatched Telemetry snapshot Cosine max 0.67 KNN5 mean -116.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/11/2026, 17:34:32	Win ratioGood block	short	$9.95	$9.83		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.711869...	5h 26m	$29.22 Entry: $14.70 Exit: $14.52	13/11/26, 17:52
2.82%	$156.95	AllowMatched Telemetry snapshot Cosine max 0.30 KNN5 mean -116.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/11/2026, 20:05:14	Loss ratioFail block	short	$10.03	$9.74		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.115034...	8h 47m	$28.57 Entry: $14.49 Exit: $14.08	12/11/26, 20:20
0.63%	$34.90	AllowMatched Telemetry snapshot Cosine max 0.53 KNN5 mean -93.24 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/11/2026, 23:18:14	Win ratioGood block	short	$10.15	$10.09		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.839219...	8h 6m	$28.83 Entry: $14.46 Exit: $14.37	11/11/26, 23:34
0.25%	$13.94	AllowMatched Telemetry snapshot Cosine max 0.17 KNN5 mean -116.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/11/2026, 04:56:29	Loss ratioFail block	short	$10.34	$10.32		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.610978...	2h 38m	$28.88 Entry: $14.46 Exit: $14.42	11/11/26, 05:11
0.20%	$11.27	AllowMatched Telemetry snapshot Cosine max 0.29 KNN5 mean -93.24 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/11/2026, 10:24:15	Loss ratioFail block	short	$10.44	$10.42		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.616430...	4h 3m	$28.90 Entry: $14.46 Exit: $14.43	10/11/26, 10:37
-3.93%	$-110.76	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -113.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/11/2026, 06:56:47	Win ratioFail block	short	$10.25	$10.66	2.45 PARTIAL_STOP_LOSS_2.45% 2.1 PARTIAL_STOP_LOSS_2.1%	75%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.15%	5h 38m	$29.57 Entry: $14.64 Exit: $7.61	09/11/26, 07:15
0.66%	$27.81	AllowMatched Telemetry snapshot Cosine max 0.17 KNN5 mean -113.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/11/2026, 05:23:30	Win ratioGood block	short	$10.73	$10.66	2.1 PARTIAL_STOP_LOSS_2.1%	75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.864504...	60h 50m	$29.16 Entry: $14.61 Exit: $10.89	06/11/26, 05:42
0.55%	$30.67	AllowMatched Telemetry snapshot Cosine max 0.44 KNN5 mean -113.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/11/2026, 15:18:43	Loss ratioFail block	short	$10.87	$10.81		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.949018...	1h 30m	$29.10 Entry: $14.59 Exit: $14.51	05/11/26, 15:37
1.42%	$79.33	AllowMatched Telemetry snapshot Cosine max 0.08 KNN5 mean -113.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/11/2026, 09:05:40	Loss ratioFail block	short	$11.32	$11.16		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.093001...	9h 26m	$28.78 Entry: $14.49 Exit: $14.29	02/11/26, 09:16
0.78%	$43.37	AllowMatched Telemetry snapshot Cosine max 0.36 KNN5 mean -113.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/11/2026, 18:18:33	Loss ratioFail block	short	$11.50	$11.41		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.051545...	2h 30m	$28.79 Entry: $14.45 Exit: $14.34	01/11/26, 18:31
0.53%	$29.63	AllowMatched Telemetry snapshot Cosine max 0.29 KNN5 mean -113.91 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 12:31:38	Loss ratioFail block	short	$11.08	$11.02		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.007202...	3h 32m	$28.78 Entry: $14.43 Exit: $14.35	30/10/26, 12:39
-3.42%	$-95.85	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -118.43 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/10/2026, 10:21:25	Win ratioFail block	short	$11.25	$11.64	2.1 PARTIAL_STOP_LOSS_2.1% 2.45 PARTIAL_STOP_LOSS_2.45%	75%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.15%	15h 27m	$29.41 Entry: $14.58 Exit: $7.54	27/10/26, 10:30
-0.04%	$-2.23	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -157.16 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/10/2026, 19:30:46	Loss ratioGood block	short	$11.39	$11.39		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.460941...	2h 23m	$29.22 Entry: $14.61 Exit: $14.61	26/10/26, 19:37
0.94%	$52.84	AllowMatched Telemetry snapshot Cosine max 0.28 KNN5 mean -157.16 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/10/2026, 20:00:26	Win ratioGood block	short	$11.46	$11.35		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.178351...	7h 41m	$28.96 Entry: $14.55 Exit: $14.41	25/10/26, 20:07
1.53%	$84.98	AllowMatched Telemetry snapshot Cosine max 0.09 KNN5 mean -157.16 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/10/2026, 03:07:15	Win ratioGood block	short	$11.59	$11.41		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.946259...	4h 24m	$28.67 Entry: $14.44 Exit: $14.22	25/10/26, 03:14
1.18%	$65.43	AllowMatched Telemetry snapshot Cosine max 0.14 KNN5 mean -157.16 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/10/2026, 12:24:42	Win ratioGood block	short	$11.63	$11.49		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.821251...	2h 31m	$28.57 Entry: $14.37 Exit: $14.20	24/10/26, 12:34
-3.75%	$-158.09	AllowMissed Telemetry snapshot Cosine max 0.16 KNN5 mean -156.70 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/10/2026, 17:26:49	Loss ratioGood block	short	$11.92	$12.37	2.1 PARTIAL_STOP_LOSS_2.1%	75%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.15%	21h 12m	$29.65 Entry: $14.62 Exit: $11.38	19/10/26, 17:34
1.09%	$61.10	AllowMatched Telemetry snapshot Cosine max 0.09 KNN5 mean -156.70 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/10/2026, 06:33:50	Win ratioGood block	short	$12.02	$11.89		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.551390...	7h 34m	$28.94 Entry: $14.55 Exit: $14.39	18/10/26, 06:39
2.61%	$144.33	AllowMatched Telemetry snapshot Cosine max -0.22 KNN5 mean -156.70 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/10/2026, 19:10:53	Win ratioGood block	short	$12.26	$11.94		75%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.839692...	22h 52m	$28.34 Entry: $14.36 Exit: $13.98	16/10/26, 19:18
-3.79%	$-214.13	AllowMissed Telemetry snapshot Cosine max -0.16 KNN5 mean -99.27 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/10/2026, 12:31:51	Win ratioFail block	short	$12.02	$12.48		75%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.15%	2h 53m	$29.95 Entry: $14.70 Exit: $15.25	15/10/26, 12:40
-3.47%	$-99.27	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 07/08/2026, 23:05:12	Loss ratioGood block	short	$8.18	$8.47	2.1 PARTIAL_STOP_LOSS_2.1% 2.45 PARTIAL_STOP_LOSS_2.45%	75%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.15%	80h 45m	$29.97 Entry: $14.86 Exit: $7.69	07/08/26, 23:05

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Showing 1 to 23 of 23 results

Bot settings

Strategy settings

Active

Trade amount

57.1429%per trade

Timeframes

hourlydaily

Stop loss

Fixed3.15%

Trailing1%

Scaled levels

Size 25%at 2.1%

Size 25%at 2.45%

Market sentiment

Intensity5

Threshold80

Take profit

Fixed1.348%

Scaled levels

Size 25%at 1.5%

Size 25%at 1.8%

Trade insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+72.73%

Recommendation match rate

16 good / 5 misses

+$465.86

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$465.86 hypothetically

Decision mix

allow21
soft veto0
insufficient data1

Closed trades evaluated

22 of 23 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

73.9%

Win Rate

Same-side win pairs

788.7h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

73.9%

Short win rate

-1.21%

Avg Win %

3.06%

Avg Loss %

0.40

Reward / Risk

9.5h / 21.0h

Avg Hold Win / Loss

Exit reason distribution

trailing stop17
stop loss5

Automated suggestions

Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
Average win (-1.21%) is smaller than average loss (3.06%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.40 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Losing trades hold on average 21.0h, longer than winners (9.5h). Set a max trade time or tighten trailing stop to cut losers earlier.

Performance History

Recent Trades

Focus H1+D1 Trend Short Wide · 12h Re-entry LINK

Performance history

Recent trades

Bot settings

Strategy settings

Trade amount

Timeframes

Stop loss

Market sentiment

Take profit

Trade insights

Insights

Risk fingerprint evaluation

Exit reason distribution

Automated suggestions

Performance History

Recent Trades

Bot Settings

Focus H1+D1 Trend Short Wide · 12h Re-entry LINK

Performance history

Recent trades

Bot settings

Strategy settings

Trade amount

Timeframes

Stop loss

Market sentiment

Take profit

Trade insights

Insights

Risk fingerprint evaluation

Exit reason distribution

Automated suggestions