Golden Template PENGU RSI40-60

Active

PENGUUSD•technical

Balance

$7194.69

Peak: $11968.06

Profit/Loss

$-2805.31

-28.05%

Trading Activity

236 trades

Total Fees: $846.06

Bot Status

PENGUUSD

Active

Balance

$7194.69

Peak: $11968.06

Profit/Loss

$-2805.31

-28.05%

Trading Activity

236 trades

Total Fees: $846.06

Bot Status

PENGUUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.82%	$-29.81	AllowMissed Telemetry snapshot Cosine max 0.76 KNN5 mean -72.94 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/03/2026, 23:28:07	Equal ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6004202942...	0h 21m	$28.13 Entry: $18.81 Exit: $9.33	28/03/26, 23:28
-0.92%	$-16.60	AllowMissed Telemetry snapshot Cosine max 0.75 KNN5 mean -57.59 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/03/2026, 17:18:09	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5412719891...	0h 32m	$23.54 Entry: $18.86 Exit: $4.67	27/03/26, 17:18
-1.72%	$-31.41	AllowMissed Telemetry snapshot Cosine max 0.80 KNN5 mean -60.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/03/2026, 08:02:58	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5505092210...	0h 35m	$23.61 Entry: $18.96 Exit: $4.66	27/03/26, 08:03
-1.07%	$-79.30	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -48.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/03/2026, 07:01:45	No other opens	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7493443237...	0h 43m	$38.63 Entry: $19.21 Exit: $19.42	25/03/26, 07:02
-2.26%	$-42.03	Soft vetoMatched Telemetry snapshot Cosine max 0.92 KNN5 mean -61.36 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/03/2026, 11:17:08	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 8m	$24.06 Entry: $19.34 Exit: $4.72	23/03/26, 11:17
-1.19%	$-44.47	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -48.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/03/2026, 07:40:01	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7434944237...	1h 7m	$29.10 Entry: $19.48 Exit: $9.62	23/03/26, 07:40
-0.82%	$-31.05	AllowMissed Telemetry snapshot Cosine max 0.78 KNN5 mean -73.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/03/2026, 00:12:55	Loss ratioGood block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6101281269...	0h 28m	$29.29 Entry: $19.58 Exit: $9.71	23/03/26, 00:13
0.23%	$17.67	AllowMatched Telemetry snapshot Cosine max 0.80 KNN5 mean -75.16 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/03/2026, 21:31:49	Loss ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.505029...	1h 12m	$39.22 Entry: $19.59 Exit: $19.63	22/03/26, 21:32
0.24%	$17.96	AllowMatched Telemetry snapshot Cosine max 0.78 KNN5 mean -47.32 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/03/2026, 08:03:14	Win ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.581114...	0h 18m	$39.23 Entry: $19.59 Exit: $19.64	20/03/26, 08:03
-0.97%	$-18.35	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -61.09 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/03/2026, 05:43:50	Loss ratioGood block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7163323782...	0h 43m	$24.52 Entry: $19.65 Exit: $4.87	20/03/26, 05:44
0.24%	$17.94	AllowMatched Telemetry snapshot Cosine max 0.72 KNN5 mean -58.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/03/2026, 04:57:46	Loss ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.659271...	0h 31m	$39.36 Entry: $19.66 Exit: $19.70	20/03/26, 04:58
1.00%	$74.84	AllowMatched Telemetry snapshot Cosine max 0.82 KNN5 mean -46.75 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/03/2026, 17:29:25	Win ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.387746...	1h 58m	$39.22 Entry: $19.51 Exit: $19.71	19/03/26, 17:29
-0.96%	$-72.89	AllowMissed Telemetry snapshot Cosine max 0.08 KNN5 mean -60.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/03/2026, 03:46:20	Win ratioFail block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6468305304...	0h 51m	$39.70 Entry: $19.75 Exit: $19.94	10/03/26, 03:46
-1.05%	$-60.29	AllowMissed Telemetry snapshot Cosine max 0.81 KNN5 mean -61.33 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/03/2026, 12:31:57	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8113590263...	0h 34m	$34.75 Entry: $19.95 Exit: $14.81	08/03/26, 12:32
-1.06%	$-20.39	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -56.56 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/03/2026, 03:16:39	Win ratioFail block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8100445524...	1h 37m	$24.97 Entry: $20.02 Exit: $4.95	08/03/26, 03:17
0.36%	$27.77	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -50.69 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/02/2026, 07:36:03	Loss ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.593471...	0h 13m	$40.06 Entry: $20.00 Exit: $20.07	28/02/26, 07:37
1.26%	$71.88	AllowMatched Telemetry snapshot Cosine max 0.46 KNN5 mean -86.90 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/02/2026, 22:46:21	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.645833...	2h 35m	$34.92 Entry: $19.85 Exit: $15.07	27/02/26, 22:47
-0.67%	$-12.84	AllowMissed Telemetry snapshot Cosine max 0.78 KNN5 mean -71.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/02/2026, 17:43:30	Win ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4059265272...	1h 49m	$24.83 Entry: $19.89 Exit: $4.94	27/02/26, 17:44
-1.97%	$-76.03	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -48.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/02/2026, 14:41:17	Win ratioFail block	SHORT	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4725897920...	0h 7m	$30.38 Entry: $20.12 Exit: $10.26	25/02/26, 14:41
0.48%	$27.84	AllowMatched Telemetry snapshot Cosine max 0.56 KNN5 mean -67.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/02/2026, 02:12:33	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.795583...	1h 8m	$35.22 Entry: $20.09 Exit: $15.14	23/02/26, 02:13
-0.75%	$-58.51	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/02/2026, 04:43:01	No other opens	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5252100840...	0h 21m	$40.43 Entry: $20.29 Exit: $20.14	20/02/26, 04:43
1.22%	$94.19	AllowMatched Telemetry snapshot Cosine max 0.66 KNN5 mean -72.40 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/02/2026, 20:32:15	Equal ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.453455...	1h 47m	$40.44 Entry: $20.10 Exit: $20.34	16/02/26, 20:32
-0.91%	$-71.28	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -50.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/02/2026, 17:02:26	Win ratioFail block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3792188092...	0h 21m	$40.86 Entry: $20.34 Exit: $20.52	13/02/26, 17:02
0.40%	$31.02	AllowMatched Telemetry snapshot Cosine max 0.72 KNN5 mean -57.85 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 03:11:03	Win ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.613221...	1h 16m	$40.70 Entry: $20.31 Exit: $20.39	07/02/26, 03:11
-0.78%	$-61.82	AllowMissed Telemetry snapshot Cosine max 0.64 KNN5 mean -46.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 02:26:21	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4046944556...	0h 22m	$40.88 Entry: $20.52 Exit: $20.36	07/02/26, 02:26

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Showing 1 to 25 of 236 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30minhourly

Stop Loss

Fixed2%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

RSI Settings

Period14

Oversold40

Overbought60

Take Profit

Fixed2.2656%

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

+40.00%

Recommendation match rate

10 good / 15 misses

-$345.95

Actual closed PnL

+$42.03

Hypothetical delta (blocked soft veto)

-$303.92 hypothetically

Decision mix

allow24
soft veto1
insufficient data0

Closed trades evaluated

25 of 25 recommended trades have closed and were assessed.

Profit impact

+12.15% vs actual

Trades Analyzed

Wins

Losses

36.0%

Win Rate

Same-side win pairs

25.6h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

42.9%

Long win rate

0.0%

Short win rate

0.60%

Avg Win %

-0.51%

Avg Loss %

1.19

Reward / Risk

1.2h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
trailing stop9

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Golden Template PENGU RSI40-60

Active

PENGUUSD•technical

Balance

$7194.69

Peak: $11968.06

Profit/Loss

$-2805.31

-28.05%

Trading Activity

236 trades

Total Fees: $846.06

Bot Status

PENGUUSD

Active

Balance

$7194.69

Peak: $11968.06

Profit/Loss

$-2805.31

-28.05%

Trading Activity

236 trades

Total Fees: $846.06

Bot Status

PENGUUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.82%	$-29.81	AllowMissed Telemetry snapshot Cosine max 0.76 KNN5 mean -72.94 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/03/2026, 23:28:07	Equal ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6004202942...	0h 21m	$28.13 Entry: $18.81 Exit: $9.33	28/03/26, 23:28
-0.92%	$-16.60	AllowMissed Telemetry snapshot Cosine max 0.75 KNN5 mean -57.59 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/03/2026, 17:18:09	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5412719891...	0h 32m	$23.54 Entry: $18.86 Exit: $4.67	27/03/26, 17:18
-1.72%	$-31.41	AllowMissed Telemetry snapshot Cosine max 0.80 KNN5 mean -60.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/03/2026, 08:02:58	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5505092210...	0h 35m	$23.61 Entry: $18.96 Exit: $4.66	27/03/26, 08:03
-1.07%	$-79.30	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -48.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/03/2026, 07:01:45	No other opens	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7493443237...	0h 43m	$38.63 Entry: $19.21 Exit: $19.42	25/03/26, 07:02
-2.26%	$-42.03	Soft vetoMatched Telemetry snapshot Cosine max 0.92 KNN5 mean -61.36 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/03/2026, 11:17:08	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 8m	$24.06 Entry: $19.34 Exit: $4.72	23/03/26, 11:17
-1.19%	$-44.47	AllowMissed Telemetry snapshot Cosine max 0.55 KNN5 mean -48.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/03/2026, 07:40:01	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7434944237...	1h 7m	$29.10 Entry: $19.48 Exit: $9.62	23/03/26, 07:40
-0.82%	$-31.05	AllowMissed Telemetry snapshot Cosine max 0.78 KNN5 mean -73.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/03/2026, 00:12:55	Loss ratioGood block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6101281269...	0h 28m	$29.29 Entry: $19.58 Exit: $9.71	23/03/26, 00:13
0.23%	$17.67	AllowMatched Telemetry snapshot Cosine max 0.80 KNN5 mean -75.16 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/03/2026, 21:31:49	Loss ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.505029...	1h 12m	$39.22 Entry: $19.59 Exit: $19.63	22/03/26, 21:32
0.24%	$17.96	AllowMatched Telemetry snapshot Cosine max 0.78 KNN5 mean -47.32 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/03/2026, 08:03:14	Win ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.581114...	0h 18m	$39.23 Entry: $19.59 Exit: $19.64	20/03/26, 08:03
-0.97%	$-18.35	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -61.09 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/03/2026, 05:43:50	Loss ratioGood block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7163323782...	0h 43m	$24.52 Entry: $19.65 Exit: $4.87	20/03/26, 05:44
0.24%	$17.94	AllowMatched Telemetry snapshot Cosine max 0.72 KNN5 mean -58.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/03/2026, 04:57:46	Loss ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.659271...	0h 31m	$39.36 Entry: $19.66 Exit: $19.70	20/03/26, 04:58
1.00%	$74.84	AllowMatched Telemetry snapshot Cosine max 0.82 KNN5 mean -46.75 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/03/2026, 17:29:25	Win ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.387746...	1h 58m	$39.22 Entry: $19.51 Exit: $19.71	19/03/26, 17:29
-0.96%	$-72.89	AllowMissed Telemetry snapshot Cosine max 0.08 KNN5 mean -60.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/03/2026, 03:46:20	Win ratioFail block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6468305304...	0h 51m	$39.70 Entry: $19.75 Exit: $19.94	10/03/26, 03:46
-1.05%	$-60.29	AllowMissed Telemetry snapshot Cosine max 0.81 KNN5 mean -61.33 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/03/2026, 12:31:57	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8113590263...	0h 34m	$34.75 Entry: $19.95 Exit: $14.81	08/03/26, 12:32
-1.06%	$-20.39	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -56.56 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/03/2026, 03:16:39	Win ratioFail block	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8100445524...	1h 37m	$24.97 Entry: $20.02 Exit: $4.95	08/03/26, 03:17
0.36%	$27.77	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -50.69 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/02/2026, 07:36:03	Loss ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.593471...	0h 13m	$40.06 Entry: $20.00 Exit: $20.07	28/02/26, 07:37
1.26%	$71.88	AllowMatched Telemetry snapshot Cosine max 0.46 KNN5 mean -86.90 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/02/2026, 22:46:21	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.645833...	2h 35m	$34.92 Entry: $19.85 Exit: $15.07	27/02/26, 22:47
-0.67%	$-12.84	AllowMissed Telemetry snapshot Cosine max 0.78 KNN5 mean -71.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/02/2026, 17:43:30	Win ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4059265272...	1h 49m	$24.83 Entry: $19.89 Exit: $4.94	27/02/26, 17:44
-1.97%	$-76.03	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -48.37 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/02/2026, 14:41:17	Win ratioFail block	SHORT	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4725897920...	0h 7m	$30.38 Entry: $20.12 Exit: $10.26	25/02/26, 14:41
0.48%	$27.84	AllowMatched Telemetry snapshot Cosine max 0.56 KNN5 mean -67.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/02/2026, 02:12:33	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.795583...	1h 8m	$35.22 Entry: $20.09 Exit: $15.14	23/02/26, 02:13
-0.75%	$-58.51	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/02/2026, 04:43:01	No other opens	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5252100840...	0h 21m	$40.43 Entry: $20.29 Exit: $20.14	20/02/26, 04:43
1.22%	$94.19	AllowMatched Telemetry snapshot Cosine max 0.66 KNN5 mean -72.40 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/02/2026, 20:32:15	Equal ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.453455...	1h 47m	$40.44 Entry: $20.10 Exit: $20.34	16/02/26, 20:32
-0.91%	$-71.28	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -50.42 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/02/2026, 17:02:26	Win ratioFail block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3792188092...	0h 21m	$40.86 Entry: $20.34 Exit: $20.52	13/02/26, 17:02
0.40%	$31.02	AllowMatched Telemetry snapshot Cosine max 0.72 KNN5 mean -57.85 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 03:11:03	Win ratioGood block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.613221...	1h 16m	$40.70 Entry: $20.31 Exit: $20.39	07/02/26, 03:11
-0.78%	$-61.82	AllowMissed Telemetry snapshot Cosine max 0.64 KNN5 mean -46.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 02:26:21	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4046944556...	0h 22m	$40.88 Entry: $20.52 Exit: $20.36	07/02/26, 02:26

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Showing 1 to 25 of 236 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30minhourly

Stop Loss

Fixed2%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

RSI Settings

Period14

Oversold40

Overbought60

Take Profit

Fixed2.2656%

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

+40.00%

Recommendation match rate

10 good / 15 misses

-$345.95

Actual closed PnL

+$42.03

Hypothetical delta (blocked soft veto)

-$303.92 hypothetically

Decision mix

allow24
soft veto1
insufficient data0

Closed trades evaluated

25 of 25 recommended trades have closed and were assessed.

Profit impact

+12.15% vs actual

Trades Analyzed

Wins

Losses

36.0%

Win Rate

Same-side win pairs

25.6h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

42.9%

Long win rate

0.0%

Short win rate

0.60%

Avg Win %

-0.51%

Avg Loss %

1.19

Reward / Risk

1.2h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
trailing stop9

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.