Capture 10% Safe-5 · Wide Trail-7 PEPE

Active

PEPEUSDtechnical

Balance: $7681.20; Peak: $11913.47
Profit/Loss: $-2318.80; -23.19%
Trading activity: 81 trades; Total fees: $554.11
Bot status: PEPEUSD; 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	Remaining	Reason	Duration	Fees	Date
-1.73%	$-75.75	Allow Telemetry snapshot Cosine max 0.46 KNN5 mean -224.38 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/11/2026, 18:55:47	Win ratio	short	$0.00	CP: $0.00	100%	↳ Entry strategy: BEARISH (st...↲ -	Open	$11.41 Entry: $11.41 Exit: $0.00	14/11/26, 19:07
11.78%	$485.03	AllowMatched Telemetry snapshot Cosine max 0.38 KNN5 mean -234.57 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/11/2026, 22:05:19	Loss ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_13.35779...	44h 8m	$20.15 Entry: $10.71 Exit: $9.44	12/11/26, 22:12
12.76%	$490.16	AllowMatched Telemetry snapshot Cosine max 0.41 KNN5 mean -188.84 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/11/2026, 09:56:19	Loss ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_12.97788...	33h 15m	$18.71 Entry: $9.99 Exit: $8.72	11/11/26, 10:01
-4.12%	$-162.56	AllowMissed Telemetry snapshot Cosine max 0.80 KNN5 mean -227.74 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/11/2026, 17:13:52	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	16h 12m	$20.07 Entry: $10.25 Exit: $9.82	10/11/26, 17:22
6.47%	$246.19	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -213.46 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/11/2026, 06:20:57	Win ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.04049...	105h 33m	$20.43 Entry: $9.90 Exit: $10.54	06/11/26, 06:29
-3.83%	$-149.20	AllowMissed Telemetry snapshot Cosine max 0.35 KNN5 mean -184.48 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/11/2026, 15:55:21	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	9h 27m	$20.65 Entry: $10.13 Exit: $10.52	05/11/26, 16:01
-3.84%	$-153.36	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -228.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/11/2026, 14:38:49	Loss ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	24h 56m	$20.35 Entry: $10.38 Exit: $9.98	04/11/26, 14:41
0.23%	$9.24	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -211.60 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/11/2026, 14:49:58	Loss ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	23h 22m	$20.78 Entry: $10.38 Exit: $10.40	03/11/26, 14:54
-0.59%	$-23.48	AllowMissed Telemetry snapshot Cosine max 0.50 KNN5 mean -189.17 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/10/2026, 00:15:44	Loss ratioGood block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	85h 27m	$20.92 Entry: $10.43 Exit: $10.49	31/10/26, 00:19
-4.17%	$-171.69	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -234.41 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 16:25:36	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	4h 53m	$20.95 Entry: $10.70 Exit: $10.25	30/10/26, 16:34
-5.80%	$-247.22	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -211.86 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 12:08:35	Loss ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	4h 1m	$21.52 Entry: $11.08 Exit: $10.44	30/10/26, 12:10
-4.36%	$-190.72	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -180.33 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/10/2026, 08:29:10	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	3h 23m	$23.26 Entry: $11.38 Exit: $11.88	30/10/26, 08:34
-5.64%	$-255.57	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -224.44 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 23:44:47	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	4h 2m	$24.23 Entry: $11.78 Exit: $12.45	29/10/26, 23:52
-4.27%	$-198.51	AllowMissed Telemetry snapshot Cosine max 0.39 KNN5 mean -185.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 20:25:43	Loss ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	1h 50m	$23.67 Entry: $12.09 Exit: $11.58	29/10/26, 20:37
-3.80%	$-180.69	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -236.47 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 17:05:01	Loss ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	2h 55m	$24.29 Entry: $12.38 Exit: $11.91	29/10/26, 17:15
0.25%	$11.85	AllowMatched Telemetry snapshot Cosine max 0.44 KNN5 mean -281.47 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/10/2026, 15:34:33	Loss ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	1h 8m	$24.79 Entry: $12.38 Exit: $12.41	29/10/26, 15:45
-0.49%	$-23.34	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -215.99 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/10/2026, 03:06:14	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	31h 55m	$24.81 Entry: $12.43 Exit: $12.37	28/10/26, 03:19
8.95%	$407.85	AllowMatched Telemetry snapshot Cosine max 0.80 KNN5 mean -234.68 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/10/2026, 17:21:03	Win ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.695081...	9h 22m	$24.75 Entry: $11.85 Exit: $12.91	27/10/26, 17:30
0.56%	$25.54	AllowMatched Telemetry snapshot Cosine max 0.52 KNN5 mean -209.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/10/2026, 05:14:08	Win ratioGood block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	59h 42m	$23.58 Entry: $11.83 Exit: $11.76	25/10/26, 05:24
0.75%	$34.05	AllowMatched Telemetry snapshot Cosine max 0.49 KNN5 mean -218.73 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 24/10/2026, 01:36:51	Win ratioGood block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1%	18h 45m	$23.50 Entry: $11.79 Exit: $11.70	24/10/26, 01:54
-4.24%	$-197.59	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -223.93 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/10/2026, 15:17:30	Loss ratioGood block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	4h 41m	$23.69 Entry: $12.10 Exit: $11.59	23/10/26, 15:19
6.06%	$272.92	AllowMatched Telemetry snapshot Cosine max 0.50 KNN5 mean -215.29 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/10/2026, 06:21:18	Loss ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.501523...	8h 18m	$24.14 Entry: $11.72 Exit: $12.43	23/10/26, 06:22
-4.28%	$-197.78	AllowMissed Telemetry snapshot Cosine max 0.46 KNN5 mean -198.84 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/10/2026, 09:38:10	Win ratioFail block	short	$0.00	$0.00	100%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5%	19h 46m	$24.57 Entry: $12.03 Exit: $12.54	22/10/26, 09:42
-3.77%	$-178.32	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -286.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/10/2026, 09:15:38	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	23h 52m	$24.16 Entry: $12.31 Exit: $11.85	21/10/26, 09:25
-3.72%	$-180.06	AllowMissed Telemetry snapshot Cosine max 0.62 KNN5 mean -236.96 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/10/2026, 18:01:06	Win ratioFail block	long	$0.00	$0.00	100%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5%	11h 43m	$24.73 Entry: $12.60 Exit: $12.13	20/10/26, 18:08

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Showing 1 to 25 of 81 results

Bot settings

Strategy settings

Active

Trade amount

57.1429%per trade

Timeframes

hourly

Stop loss

Fixed3.5%

Trailing%

Market sentiment

Intensity3

Threshold80

Take profit

Fixed10%

Trade insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+37.50%

Recommendation match rate

9 good / 15 misses

-$527.26

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$527.26 hypothetically

Decision mix

allow24
soft veto0
insufficient data0

Closed trades evaluated

24 of 25 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

32.0%

Win Rate

Same-side win pairs

4.7h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

33.3%

Long win rate

30.0%

Short win rate

-0.25%

Avg Win %

-1.26%

Avg Loss %

0.20

Reward / Risk

38.8h / 14.2h

Avg Hold Win / Loss

Exit reason distribution

trailing stop5
stop loss13

Automated suggestions

Average win (-0.25%) is smaller than average loss (-1.26%). 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 0.20 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Capture 10% Safe-5 · Wide Trail-7 PEPE

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

Capture 10% Safe-5 · Wide Trail-7 PEPE

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