Bear Breaker

Active

BCHUSD•technical

Balance

$9840.83

Peak: $11718.04

Profit/Loss

$-159.17

-1.59%

Trading Activity

72 trades

Total Fees: $1224.83

Bot Status

BCHUSD

Active

Balance

$9840.83

Peak: $11718.04

Profit/Loss

$-159.17

-1.59%

Trading Activity

72 trades

Total Fees: $1224.83

Bot Status

BCHUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.77%	$-19.00	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -51.33 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/01/2026, 06:23:10	Loss ratioGood block	LONG	$609.16	$604.47	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4807692307...	8h 57m	$32.02 Entry: $25.65 Exit: $6.36	13/01/26, 06:23
-0.91%	$-45.23	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -42.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/01/2026, 08:12:52	Win ratioFail block	LONG	$622.72	$617.04	1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4851228978...	6h 7m	$38.59 Entry: $25.80 Exit: $12.78	12/01/26, 08:13
-0.03%	$-2.66	AllowMissed Telemetry snapshot Cosine max 0.73 KNN5 mean -54.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/01/2026, 00:22:02	Win ratioFail block	LONG	$650.80	$650.63		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.695298...	0h 46m	$51.75 Entry: $25.88 Exit: $25.87	12/01/26, 00:22
-0.88%	$-44.21	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -53.63 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 15:21:54	Loss ratioGood block	LONG	$632.48	$626.89	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4550970873...	5h 45m	$38.92 Entry: $26.03 Exit: $12.90	09/01/26, 15:22
-0.70%	$-52.58	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -59.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 02:36:06	Win ratioFail block	LONG	$640.69	$636.23	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4874878128...	2h 17m	$45.74 Entry: $26.21 Exit: $19.52	09/01/26, 02:36
1.17%	$117.35	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -59.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/01/2026, 14:58:45	Equal ratioGood block	LONG	$629.49	$636.88		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.398910...	2h 23m	$52.26 Entry: $25.98 Exit: $26.28	08/01/26, 14:58
-0.84%	$-85.31	AllowMissed Telemetry snapshot Cosine max 0.20 KNN5 mean -66.14 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/01/2026, 13:28:24	Loss ratioGood block	LONG	$624.03	$618.76		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4691898654...	0h 10m	$52.31 Entry: $26.27 Exit: $26.04	08/01/26, 13:28
-0.55%	$-56.17	AllowMissed Telemetry snapshot Cosine max 0.46 KNN5 mean -62.24 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/12/2025, 15:28:40	Loss ratioGood block	LONG	$601.88	$598.56		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2897990726...	0h 59m	$52.81 Entry: $26.48 Exit: $26.33	26/12/25, 15:28
-0.59%	$-60.68	AllowMissed Telemetry snapshot Cosine max 0.43 KNN5 mean -58.18 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/12/2025, 15:58:23	Win ratioFail block	LONG	$595.11	$591.59		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2637594513...	0h 8m	$53.26 Entry: $26.71 Exit: $26.55	22/12/25, 15:58
-0.78%	$-80.44	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -59.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/12/2025, 14:51:39	Win ratioFail block	LONG	$591.83	$587.24		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3539405379...	0h 22m	$53.76 Entry: $26.99 Exit: $26.78	22/12/25, 14:51
-0.49%	$-25.70	AllowMissed Telemetry snapshot Cosine max 0.84 KNN5 mean -70.49 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 18:39:20	Win ratioFail block	LONG	$581.62	$578.75	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2905850445...	0h 33m	$40.56 Entry: $27.09 Exit: $13.48	12/12/25, 18:39
-0.63%	$-66.75	AllowMissed Telemetry snapshot Cosine max 0.21 KNN5 mean -70.49 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 16:24:35	Win ratioFail block	LONG	$578.25	$574.58		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2742731760...	0h 14m	$54.49 Entry: $27.33 Exit: $27.16	12/12/25, 16:24
-0.60%	$-47.64	AllowMissed Telemetry snapshot Cosine max 0.13 KNN5 mean -76.21 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 02:18:20	Win ratioFail block	LONG	$580.74	$577.25	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3566333808...	2h 0m	$48.02 Entry: $27.51 Exit: $20.51	12/12/25, 02:18
0.34%	$27.27	AllowMatched Telemetry snapshot Cosine max 0.40 KNN5 mean -76.21 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 04:07:03	Win ratioGood block	LONG	$556.02	$557.93	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.663645...	3h 46m	$48.18 Entry: $27.49 Exit: $20.69	11/12/25, 04:07
-0.73%	$-78.46	AllowMissed Telemetry snapshot Cosine max 0.46 KNN5 mean -75.45 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 17:09:34	Win ratioFail block	LONG	$567.41	$563.24		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3445107946...	0h 4m	$55.33 Entry: $27.77 Exit: $27.56	05/12/25, 17:09
-0.80%	$-86.06	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -70.15 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 12:42:09	Win ratioFail block	LONG	$579.79	$575.17		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4083855159...	0h 52m	$55.90 Entry: $28.06 Exit: $27.84	05/12/25, 12:42
-0.75%	$-81.67	AllowMissed Telemetry snapshot Cosine max 0.05 KNN5 mean -58.63 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 00:27:26	Win ratioFail block	LONG	$578.03	$573.70		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3976670201...	4h 8m	$56.49 Entry: $28.35 Exit: $28.14	05/12/25, 00:27
0.33%	$36.29	AllowMatched Telemetry snapshot Cosine max -0.10 KNN5 mean -58.63 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/12/2025, 19:35:39	Win ratioGood block	LONG	$570.98	$572.88		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.652387...	3h 46m	$56.75 Entry: $28.33 Exit: $28.42	04/12/25, 19:36
-0.71%	$-58.63	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 01/12/2025, 00:51:49	Win ratioFail block	LONG	$537.70	$533.87	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3050020333...	0h 6m	$49.79 Entry: $28.54 Exit: $21.25	01/12/25, 00:52
0.65%	$53.01	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 30/11/2025, 10:03:16	Equal ratioGood block	LONG	$536.88	$540.35	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.902436...	3h 13m	$49.93 Entry: $28.45 Exit: $21.48	30/11/25, 10:03
-1.48%	$-81.65	—	—	LONG	$591.54	$582.79	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0645848119...	1h 50m	$42.84 Entry: $28.70 Exit: $14.14	07/10/25, 12:21
-1.06%	$-59.14	—	—	LONG	$597.56	$591.20	1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9708737864...	11h 18m	$43.19 Entry: $28.89 Exit: $14.29	07/10/25, 01:01
0.18%	$14.84	—	—	LONG	$595.80	$596.86	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352467...	34h 18m	$50.64 Entry: $28.91 Exit: $21.72	05/10/25, 14:34
-1.25%	$-70.18	—	—	LONG	$603.50	$595.94	1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1700468018...	10h 27m	$43.52 Entry: $29.13 Exit: $14.38	05/10/25, 04:07
2.19%	$240.97	—	—	LONG	$589.86	$602.79		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.246973...	15h 59m	$57.79 Entry: $28.58 Exit: $29.21	04/10/25, 12:02

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Showing 1 to 25 of 72 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

dailyweekly

Stop Loss

Fixed1.5%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

Market Sentiment

Intensity7

Threshold90

RSI Settings

Period14

Oversold25

Overbought75

Take Profit

Fixed3%

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

+15.00%

Recommendation match rate

3 good / 15 misses

-$612.44

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$612.44 hypothetically

Decision mix

allow18
soft veto0
insufficient data2

Closed trades evaluated

20 of 20 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

28.0%

Win Rate

Longest loss streak

Wins after loss

Losses after win

28.0%

Long win rate

0.69%

Avg Win %

-0.81%

Avg Loss %

0.86

Reward / Risk

9.2h / 3.1h

Avg Hold Win / Loss

Exit reason distribution

stop loss18
trailing stop7

Automated Suggestions

Your fixed stop-loss (1.5%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
Average win (0.69%) is smaller than average loss (-0.81%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.86 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 7. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Bear Breaker

Active

BCHUSD•technical

Balance

$9840.83

Peak: $11718.04

Profit/Loss

$-159.17

-1.59%

Trading Activity

72 trades

Total Fees: $1224.83

Bot Status

BCHUSD

Active

Balance

$9840.83

Peak: $11718.04

Profit/Loss

$-159.17

-1.59%

Trading Activity

72 trades

Total Fees: $1224.83

Bot Status

BCHUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.77%	$-19.00	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -51.33 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/01/2026, 06:23:10	Loss ratioGood block	LONG	$609.16	$604.47	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4807692307...	8h 57m	$32.02 Entry: $25.65 Exit: $6.36	13/01/26, 06:23
-0.91%	$-45.23	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -42.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/01/2026, 08:12:52	Win ratioFail block	LONG	$622.72	$617.04	1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4851228978...	6h 7m	$38.59 Entry: $25.80 Exit: $12.78	12/01/26, 08:13
-0.03%	$-2.66	AllowMissed Telemetry snapshot Cosine max 0.73 KNN5 mean -54.62 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/01/2026, 00:22:02	Win ratioFail block	LONG	$650.80	$650.63		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.695298...	0h 46m	$51.75 Entry: $25.88 Exit: $25.87	12/01/26, 00:22
-0.88%	$-44.21	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -53.63 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 15:21:54	Loss ratioGood block	LONG	$632.48	$626.89	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4550970873...	5h 45m	$38.92 Entry: $26.03 Exit: $12.90	09/01/26, 15:22
-0.70%	$-52.58	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -59.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 02:36:06	Win ratioFail block	LONG	$640.69	$636.23	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4874878128...	2h 17m	$45.74 Entry: $26.21 Exit: $19.52	09/01/26, 02:36
1.17%	$117.35	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -59.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/01/2026, 14:58:45	Equal ratioGood block	LONG	$629.49	$636.88		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.398910...	2h 23m	$52.26 Entry: $25.98 Exit: $26.28	08/01/26, 14:58
-0.84%	$-85.31	AllowMissed Telemetry snapshot Cosine max 0.20 KNN5 mean -66.14 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/01/2026, 13:28:24	Loss ratioGood block	LONG	$624.03	$618.76		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4691898654...	0h 10m	$52.31 Entry: $26.27 Exit: $26.04	08/01/26, 13:28
-0.55%	$-56.17	AllowMissed Telemetry snapshot Cosine max 0.46 KNN5 mean -62.24 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/12/2025, 15:28:40	Loss ratioGood block	LONG	$601.88	$598.56		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2897990726...	0h 59m	$52.81 Entry: $26.48 Exit: $26.33	26/12/25, 15:28
-0.59%	$-60.68	AllowMissed Telemetry snapshot Cosine max 0.43 KNN5 mean -58.18 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/12/2025, 15:58:23	Win ratioFail block	LONG	$595.11	$591.59		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2637594513...	0h 8m	$53.26 Entry: $26.71 Exit: $26.55	22/12/25, 15:58
-0.78%	$-80.44	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -59.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/12/2025, 14:51:39	Win ratioFail block	LONG	$591.83	$587.24		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3539405379...	0h 22m	$53.76 Entry: $26.99 Exit: $26.78	22/12/25, 14:51
-0.49%	$-25.70	AllowMissed Telemetry snapshot Cosine max 0.84 KNN5 mean -70.49 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 18:39:20	Win ratioFail block	LONG	$581.62	$578.75	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2905850445...	0h 33m	$40.56 Entry: $27.09 Exit: $13.48	12/12/25, 18:39
-0.63%	$-66.75	AllowMissed Telemetry snapshot Cosine max 0.21 KNN5 mean -70.49 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 16:24:35	Win ratioFail block	LONG	$578.25	$574.58		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2742731760...	0h 14m	$54.49 Entry: $27.33 Exit: $27.16	12/12/25, 16:24
-0.60%	$-47.64	AllowMissed Telemetry snapshot Cosine max 0.13 KNN5 mean -76.21 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 02:18:20	Win ratioFail block	LONG	$580.74	$577.25	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3566333808...	2h 0m	$48.02 Entry: $27.51 Exit: $20.51	12/12/25, 02:18
0.34%	$27.27	AllowMatched Telemetry snapshot Cosine max 0.40 KNN5 mean -76.21 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 04:07:03	Win ratioGood block	LONG	$556.02	$557.93	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.663645...	3h 46m	$48.18 Entry: $27.49 Exit: $20.69	11/12/25, 04:07
-0.73%	$-78.46	AllowMissed Telemetry snapshot Cosine max 0.46 KNN5 mean -75.45 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 17:09:34	Win ratioFail block	LONG	$567.41	$563.24		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3445107946...	0h 4m	$55.33 Entry: $27.77 Exit: $27.56	05/12/25, 17:09
-0.80%	$-86.06	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -70.15 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 12:42:09	Win ratioFail block	LONG	$579.79	$575.17		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4083855159...	0h 52m	$55.90 Entry: $28.06 Exit: $27.84	05/12/25, 12:42
-0.75%	$-81.67	AllowMissed Telemetry snapshot Cosine max 0.05 KNN5 mean -58.63 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 00:27:26	Win ratioFail block	LONG	$578.03	$573.70		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3976670201...	4h 8m	$56.49 Entry: $28.35 Exit: $28.14	05/12/25, 00:27
0.33%	$36.29	AllowMatched Telemetry snapshot Cosine max -0.10 KNN5 mean -58.63 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/12/2025, 19:35:39	Win ratioGood block	LONG	$570.98	$572.88		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.652387...	3h 46m	$56.75 Entry: $28.33 Exit: $28.42	04/12/25, 19:36
-0.71%	$-58.63	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 01/12/2025, 00:51:49	Win ratioFail block	LONG	$537.70	$533.87	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3050020333...	0h 6m	$49.79 Entry: $28.54 Exit: $21.25	01/12/25, 00:52
0.65%	$53.01	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 30/11/2025, 10:03:16	Equal ratioGood block	LONG	$536.88	$540.35	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.902436...	3h 13m	$49.93 Entry: $28.45 Exit: $21.48	30/11/25, 10:03
-1.48%	$-81.65	—	—	LONG	$591.54	$582.79	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0645848119...	1h 50m	$42.84 Entry: $28.70 Exit: $14.14	07/10/25, 12:21
-1.06%	$-59.14	—	—	LONG	$597.56	$591.20	1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9708737864...	11h 18m	$43.19 Entry: $28.89 Exit: $14.29	07/10/25, 01:01
0.18%	$14.84	—	—	LONG	$595.80	$596.86	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352467...	34h 18m	$50.64 Entry: $28.91 Exit: $21.72	05/10/25, 14:34
-1.25%	$-70.18	—	—	LONG	$603.50	$595.94	1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1700468018...	10h 27m	$43.52 Entry: $29.13 Exit: $14.38	05/10/25, 04:07
2.19%	$240.97	—	—	LONG	$589.86	$602.79		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.246973...	15h 59m	$57.79 Entry: $28.58 Exit: $29.21	04/10/25, 12:02

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Showing 1 to 25 of 72 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

dailyweekly

Stop Loss

Fixed1.5%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

Market Sentiment

Intensity7

Threshold90

RSI Settings

Period14

Oversold25

Overbought75

Take Profit

Fixed3%

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

+15.00%

Recommendation match rate

3 good / 15 misses

-$612.44

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$612.44 hypothetically

Decision mix

allow18
soft veto0
insufficient data2

Closed trades evaluated

20 of 20 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

28.0%

Win Rate

Longest loss streak

Wins after loss

Losses after win

28.0%

Long win rate

0.69%

Avg Win %

-0.81%

Avg Loss %

0.86

Reward / Risk

9.2h / 3.1h

Avg Hold Win / Loss

Exit reason distribution

stop loss18
trailing stop7

Automated Suggestions

Your fixed stop-loss (1.5%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
Average win (0.69%) is smaller than average loss (-0.81%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.86 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 7. Review filters or reduce position size during draw-downs.