Link Alpha

Active

LINKUSD•technical

Balance

$10540.48

Peak: $13715.89

Profit/Loss

$540.48

5.40%

Trading Activity

483 trades

Total Fees: $1347.17

Bot Status

LINKUSD

Active

Balance

$10540.48

Peak: $13715.89

Profit/Loss

$540.48

5.40%

Trading Activity

483 trades

Total Fees: $1347.17

Bot Status

LINKUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.62%	$-173.92	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -92.54 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/12/2025, 13:39:36	Win ratioFail block	LONG	$14.54	$14.31		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5317577548...	0h 24m	$55.41 Entry: $27.93 Exit: $27.48	03/12/25, 13:39
0.98%	$104.84	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -98.41 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 03/12/2025, 01:58:01	Win ratioGood block	LONG	$13.70	$13.83		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.246135...	0h 55m	$55.73 Entry: $27.73 Exit: $28.00	03/12/25, 01:58
-0.64%	$-68.46	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -90.58 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 18:39:56	Win ratioFail block	SHORT	$11.88	$11.95		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3757828810...	0h 22m	$56.14 Entry: $27.98 Exit: $28.16	01/12/25, 18:40
0.84%	$89.42	AllowMatched Telemetry snapshot Cosine max 0.77 KNN5 mean -75.68 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 15:31:46	Win ratioGood block	SHORT	$11.95	$11.85		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.105999...	1h 33m	$55.41 Entry: $27.82 Exit: $27.59	01/12/25, 15:32
0.61%	$65.53	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -107.00 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 03:07:30	Win ratioGood block	SHORT	$12.23	$12.15		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.813640...	2h 56m	$55.27 Entry: $27.72 Exit: $27.55	01/12/25, 03:07
-0.68%	$-73.54	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -91.73 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 01:44:44	Win ratioFail block	LONG	$12.34	$12.25		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4729374671...	1h 10m	$55.78 Entry: $27.98 Exit: $27.79	01/12/25, 01:44
-0.91%	$-99.02	AllowMissed Telemetry snapshot Cosine max 0.39 KNN5 mean -100.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 00:56:45	Win ratioFail block	SHORT	$12.27	$12.38		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4345726702...	0h 9m	$56.89 Entry: $28.32 Exit: $28.57	01/12/25, 00:56
4.53%	$472.82	AllowMatched Telemetry snapshot Cosine max 0.44 KNN5 mean -66.88 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 30/11/2025, 23:36:17	Win ratioGood block	SHORT	$13.08	$12.48		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.890657...	1h 5m	$53.08 Entry: $27.15 Exit: $25.92	30/11/25, 23:36
-0.80%	$-84.16	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -91.73 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 27/11/2025, 02:28:39	Win ratioFail block	LONG	$13.55	$13.44		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4417177914...	0h 25m	$54.67 Entry: $27.44 Exit: $27.22	27/11/25, 02:28
0.36%	$37.50	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -91.73 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 26/11/2025, 16:01:35	Equal ratioGood block	LONG	$12.90	$12.94		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.649178...	0h 53m	$54.93 Entry: $27.42 Exit: $27.52	26/11/25, 16:01
-0.58%	$-46.49	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -100.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 03:41:33	Loss ratioGood block	SHORT	$12.89	$12.97	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3671970624...	0h 30m	$48.41 Entry: $27.59 Exit: $20.82	25/11/25, 03:41
-0.75%	$-80.14	AllowMissed Telemetry snapshot Cosine max 0.29 KNN5 mean -94.63 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 15:02:43	Win ratioFail block	LONG	$12.58	$12.48		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5350772889...	0h 12m	$55.54 Entry: $27.87 Exit: $27.66	24/11/25, 15:02
-0.85%	$-92.50	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -99.50 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 09:26:59	Win ratioFail block	SHORT	$12.36	$12.47		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4816697886...	0h 38m	$56.62 Entry: $28.19 Exit: $28.43	24/11/25, 09:27
-1.18%	$-97.37	AllowMissed Telemetry snapshot Cosine max 0.28 KNN5 mean -93.72 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 05:11:44	Win ratioFail block	LONG	$12.74	$12.58	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5188815220...	0h 55m	$49.61 Entry: $28.50 Exit: $21.12	24/11/25, 05:11
-0.81%	$-89.63	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -101.96 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 13:25:53	Loss ratioGood block	SHORT	$11.78	$11.88		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4958677685...	0h 39m	$57.84 Entry: $28.80 Exit: $29.04	22/11/25, 13:26
0.47%	$52.04	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -93.72 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 11:02:15	Loss ratioFail block	LONG	$11.84	$11.90		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.688150...	1h 3m	$57.62 Entry: $28.74 Exit: $28.88	22/11/25, 11:02
-0.84%	$-93.93	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -104.64 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 05:42:59	Win ratioFail block	SHORT	$13.18	$13.29		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6085192697...	0h 33m	$58.37 Entry: $29.06 Exit: $29.31	19/11/25, 05:43
-0.90%	$-50.77	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -115.20 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 09:53:39	Win ratioFail block	LONG	$13.56	$13.44	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6116207951...	0h 30m	$43.72 Entry: $29.23 Exit: $14.48	18/11/25, 09:53
-0.97%	$-55.00	AllowMissed Telemetry snapshot Cosine max 0.64 KNN5 mean -129.46 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 06:33:59	Win ratioFail block	SHORT	$13.35	$13.48	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6693938267...	2h 0m	$44.27 Entry: $29.42 Exit: $14.85	18/11/25, 06:34
-0.83%	$-95.16	AllowMissed Telemetry snapshot Cosine max 0.27 KNN5 mean -135.23 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 05:19:14	Win ratioFail block	LONG	$13.52	$13.40		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5541871921...	0h 40m	$59.23 Entry: $29.74 Exit: $29.49	18/11/25, 05:19
-2.43%	$-212.44	AllowMissed Telemetry snapshot Cosine max -0.28 KNN5 mean -46.48 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:35:07	Loss ratioGood block	SHORT	$13.18	$13.50	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8%	0h 7m	$53.67 Entry: $30.35 Exit: $23.32	18/11/25, 03:35
-2.29%	$-135.23	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 02:32:19	Win ratioFail block	LONG	$13.48	$13.18	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8%	0h 31m	$45.76 Entry: $30.74 Exit: $15.02	18/11/25, 02:32
-0.78%	$-46.48	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 21:41:16	—	SHORT	$14.05	$14.16	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5120910384...	1h 18m	$46.48 Entry: $30.90 Exit: $15.57	15/11/25, 21:41
0.23%	$27.49	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 16:54:06	—	LONG	$14.18	$14.21		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.495327...	1h 29m	$61.90 Entry: $30.91 Exit: $30.99	15/11/25, 16:54
-0.97%	$-87.03	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -67.06 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 20:27:02	—	SHORT	$14.15	$14.29	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5901639344...	0h 17m	$54.83 Entry: $31.20 Exit: $23.63	13/11/25, 20:27

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Showing 1 to 25 of 483 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30min5mindailyhourly

Stop Loss

Fixed1.8%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed2.1%

Scaled Levels

Size 25%at 1.5%

Size 25%at 1.8%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+24.00%

Recommendation match rate

6 good / 16 misses

-$831.62

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$831.62 hypothetically

Decision mix

allow22
soft veto0
insufficient data3

Closed trades evaluated

25 of 25 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

28.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

33.3%

Long win rate

23.1%

Short win rate

-0.56%

Avg Win %

0.04%

Avg Loss %

13.96

Reward / Risk

1.4h / 0.6h

Avg Hold Win / Loss

Exit reason distribution

stop loss18
trailing stop7

Automated Suggestions

Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~1.4%. 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.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Link Alpha

Active

LINKUSD•technical

Balance

$10540.48

Peak: $13715.89

Profit/Loss

$540.48

5.40%

Trading Activity

483 trades

Total Fees: $1347.17

Bot Status

LINKUSD

Active

Balance

$10540.48

Peak: $13715.89

Profit/Loss

$540.48

5.40%

Trading Activity

483 trades

Total Fees: $1347.17

Bot Status

LINKUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.62%	$-173.92	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -92.54 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/12/2025, 13:39:36	Win ratioFail block	LONG	$14.54	$14.31		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5317577548...	0h 24m	$55.41 Entry: $27.93 Exit: $27.48	03/12/25, 13:39
0.98%	$104.84	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -98.41 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 03/12/2025, 01:58:01	Win ratioGood block	LONG	$13.70	$13.83		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.246135...	0h 55m	$55.73 Entry: $27.73 Exit: $28.00	03/12/25, 01:58
-0.64%	$-68.46	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -90.58 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 18:39:56	Win ratioFail block	SHORT	$11.88	$11.95		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3757828810...	0h 22m	$56.14 Entry: $27.98 Exit: $28.16	01/12/25, 18:40
0.84%	$89.42	AllowMatched Telemetry snapshot Cosine max 0.77 KNN5 mean -75.68 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 15:31:46	Win ratioGood block	SHORT	$11.95	$11.85		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.105999...	1h 33m	$55.41 Entry: $27.82 Exit: $27.59	01/12/25, 15:32
0.61%	$65.53	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -107.00 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 03:07:30	Win ratioGood block	SHORT	$12.23	$12.15		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.813640...	2h 56m	$55.27 Entry: $27.72 Exit: $27.55	01/12/25, 03:07
-0.68%	$-73.54	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -91.73 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 01:44:44	Win ratioFail block	LONG	$12.34	$12.25		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4729374671...	1h 10m	$55.78 Entry: $27.98 Exit: $27.79	01/12/25, 01:44
-0.91%	$-99.02	AllowMissed Telemetry snapshot Cosine max 0.39 KNN5 mean -100.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 00:56:45	Win ratioFail block	SHORT	$12.27	$12.38		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4345726702...	0h 9m	$56.89 Entry: $28.32 Exit: $28.57	01/12/25, 00:56
4.53%	$472.82	AllowMatched Telemetry snapshot Cosine max 0.44 KNN5 mean -66.88 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 30/11/2025, 23:36:17	Win ratioGood block	SHORT	$13.08	$12.48		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.890657...	1h 5m	$53.08 Entry: $27.15 Exit: $25.92	30/11/25, 23:36
-0.80%	$-84.16	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -91.73 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 27/11/2025, 02:28:39	Win ratioFail block	LONG	$13.55	$13.44		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4417177914...	0h 25m	$54.67 Entry: $27.44 Exit: $27.22	27/11/25, 02:28
0.36%	$37.50	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -91.73 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 26/11/2025, 16:01:35	Equal ratioGood block	LONG	$12.90	$12.94		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.649178...	0h 53m	$54.93 Entry: $27.42 Exit: $27.52	26/11/25, 16:01
-0.58%	$-46.49	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -100.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 03:41:33	Loss ratioGood block	SHORT	$12.89	$12.97	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3671970624...	0h 30m	$48.41 Entry: $27.59 Exit: $20.82	25/11/25, 03:41
-0.75%	$-80.14	AllowMissed Telemetry snapshot Cosine max 0.29 KNN5 mean -94.63 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 15:02:43	Win ratioFail block	LONG	$12.58	$12.48		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5350772889...	0h 12m	$55.54 Entry: $27.87 Exit: $27.66	24/11/25, 15:02
-0.85%	$-92.50	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -99.50 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 09:26:59	Win ratioFail block	SHORT	$12.36	$12.47		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4816697886...	0h 38m	$56.62 Entry: $28.19 Exit: $28.43	24/11/25, 09:27
-1.18%	$-97.37	AllowMissed Telemetry snapshot Cosine max 0.28 KNN5 mean -93.72 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 05:11:44	Win ratioFail block	LONG	$12.74	$12.58	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5188815220...	0h 55m	$49.61 Entry: $28.50 Exit: $21.12	24/11/25, 05:11
-0.81%	$-89.63	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -101.96 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 13:25:53	Loss ratioGood block	SHORT	$11.78	$11.88		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4958677685...	0h 39m	$57.84 Entry: $28.80 Exit: $29.04	22/11/25, 13:26
0.47%	$52.04	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -93.72 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 22/11/2025, 11:02:15	Loss ratioFail block	LONG	$11.84	$11.90		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.688150...	1h 3m	$57.62 Entry: $28.74 Exit: $28.88	22/11/25, 11:02
-0.84%	$-93.93	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -104.64 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 05:42:59	Win ratioFail block	SHORT	$13.18	$13.29		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6085192697...	0h 33m	$58.37 Entry: $29.06 Exit: $29.31	19/11/25, 05:43
-0.90%	$-50.77	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -115.20 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 09:53:39	Win ratioFail block	LONG	$13.56	$13.44	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6116207951...	0h 30m	$43.72 Entry: $29.23 Exit: $14.48	18/11/25, 09:53
-0.97%	$-55.00	AllowMissed Telemetry snapshot Cosine max 0.64 KNN5 mean -129.46 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 06:33:59	Win ratioFail block	SHORT	$13.35	$13.48	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6693938267...	2h 0m	$44.27 Entry: $29.42 Exit: $14.85	18/11/25, 06:34
-0.83%	$-95.16	AllowMissed Telemetry snapshot Cosine max 0.27 KNN5 mean -135.23 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 05:19:14	Win ratioFail block	LONG	$13.52	$13.40		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5541871921...	0h 40m	$59.23 Entry: $29.74 Exit: $29.49	18/11/25, 05:19
-2.43%	$-212.44	AllowMissed Telemetry snapshot Cosine max -0.28 KNN5 mean -46.48 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:35:07	Loss ratioGood block	SHORT	$13.18	$13.50	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8%	0h 7m	$53.67 Entry: $30.35 Exit: $23.32	18/11/25, 03:35
-2.29%	$-135.23	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 02:32:19	Win ratioFail block	LONG	$13.48	$13.18	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8%	0h 31m	$45.76 Entry: $30.74 Exit: $15.02	18/11/25, 02:32
-0.78%	$-46.48	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 21:41:16	—	SHORT	$14.05	$14.16	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5120910384...	1h 18m	$46.48 Entry: $30.90 Exit: $15.57	15/11/25, 21:41
0.23%	$27.49	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 16:54:06	—	LONG	$14.18	$14.21		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.495327...	1h 29m	$61.90 Entry: $30.91 Exit: $30.99	15/11/25, 16:54
-0.97%	$-87.03	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -67.06 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 20:27:02	—	SHORT	$14.15	$14.29	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5901639344...	0h 17m	$54.83 Entry: $31.20 Exit: $23.63	13/11/25, 20:27

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Showing 1 to 25 of 483 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30min5mindailyhourly

Stop Loss

Fixed1.8%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed2.1%

Scaled Levels

Size 25%at 1.5%

Size 25%at 1.8%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+24.00%

Recommendation match rate

6 good / 16 misses

-$831.62

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$831.62 hypothetically

Decision mix

allow22
soft veto0
insufficient data3

Closed trades evaluated

25 of 25 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

28.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

33.3%

Long win rate

23.1%

Short win rate

-0.56%

Avg Win %

0.04%

Avg Loss %

13.96

Reward / Risk

1.4h / 0.6h

Avg Hold Win / Loss

Exit reason distribution

stop loss18
trailing stop7

Automated Suggestions

Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~1.4%. 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.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.