Golden Template PENGU RSI40-60

Active

PENGUUSD•technical

Balance

$9247.81

Peak: $11968.06

Profit/Loss

$-752.19

-7.52%

Trading Activity

133 trades

Total Fees: $1087.05

Bot Status

PENGUUSD

Active

Balance

$9247.81

Peak: $11968.06

Profit/Loss

$-752.19

-7.52%

Trading Activity

133 trades

Total Fees: $1087.05

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
-0.54%	$-3.12	Allow Telemetry snapshot Cosine max 0.56 KNN5 mean -93.68 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/12/2025, 03:02:23	Win ratio	LONG	$0.01	CP: $0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	25%	↳ Entry strategy: BULLISH (st...↲ -	OPEN	$39.07 Entry: $24.04 Exit: $0.00	06/12/25, 03:02
-0.87%	$-81.52	AllowMissed Telemetry snapshot Cosine max -0.15 KNN5 mean -77.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 03/12/2025, 07:17:13	Win ratioFail block	SHORT	$0.01	$0.01		25%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5841121495...	1h 29m	$48.85 Entry: $24.32 Exit: $24.53	03/12/25, 07:17
1.75%	$121.14	AllowMatched Telemetry snapshot Cosine max 0.28 KNN5 mean -77.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 02/12/2025, 23:31:21	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	25%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.007963...	2h 10m	$41.77 Entry: $24.05 Exit: $17.72	02/12/25, 23:31
-1.33%	$-124.82	AllowMissed Telemetry snapshot Cosine max 0.79 KNN5 mean -87.96 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 13:14:09	Win ratioFail block	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5633802816...	0h 20m	$48.55 Entry: $24.44 Exit: $24.11	01/12/25, 13:14
1.63%	$38.07	AllowMatched Telemetry snapshot Cosine max 0.70 KNN5 mean -85.82 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 06:32:28	Win ratioGood block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.430756...	4h 44m	$30.54 Entry: $24.36 Exit: $6.19	01/12/25, 06:33
-0.82%	$-77.56	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 24/11/2025, 20:45:01	Win ratioFail block	SHORT	$0.01	$0.01		25%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5030181086...	0h 9m	$49.45 Entry: $24.62 Exit: $24.82	24/11/25, 20:45
-1.06%	$-25.07	AllowMissed Telemetry snapshot Cosine max 0.67 KNN5 mean -108.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 12:42:59	No other opens	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5613247263...	0h 49m	$30.81 Entry: $24.70 Exit: $6.11	21/11/25, 12:44
-1.59%	$-154.33	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 10:42:37	Equal ratioFail block	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3868471953...	0h 55m	$49.94 Entry: $25.17 Exit: $24.77	21/11/25, 10:43
-1.06%	$-103.62	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 09:03:47	Loss ratioGood block	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4536176003...	0h 16m	$50.74 Entry: $25.50 Exit: $25.23	21/11/25, 09:04
1.75%	$127.26	AllowMatched Telemetry snapshot Cosine max 0.66 KNN5 mean -87.02 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 20:57:38	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.290599...	0h 32m	$44.47 Entry: $25.22 Exit: $19.25	19/11/25, 20:58
0.91%	$44.00	AllowMatched Telemetry snapshot Cosine max 0.23 KNN5 mean -97.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 15:21:57	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.132489...	1h 31m	$37.83 Entry: $25.14 Exit: $12.68	18/11/25, 15:22
-0.98%	$-96.22	AllowMissed Telemetry snapshot Cosine max 0.13 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 05:17:23	Win ratioFail block	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6157635467...	0h 41m	$50.66 Entry: $25.46 Exit: $25.21	18/11/25, 05:17
-1.15%	$-85.62	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -90.65 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:42:27	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5851375073...	0h 28m	$44.80 Entry: $25.73 Exit: $19.07	18/11/25, 03:43
-2.99%	$-150.36	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -70.75 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 02:31:46	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 31m	$38.84 Entry: $26.15 Exit: $12.69	18/11/25, 02:32
-0.87%	$-44.11	AllowMissed Telemetry snapshot Cosine max 0.08 KNN5 mean -84.07 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 23:58:18	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5605381165...	0h 26m	$39.34 Entry: $26.30 Exit: $13.04	17/11/25, 23:59
0.68%	$34.15	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -84.07 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 20:53:48	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907862...	2h 16m	$39.46 Entry: $26.25 Exit: $13.21	17/11/25, 20:54
-1.07%	$-109.36	AllowMissed Telemetry snapshot Cosine max 0.04 KNN5 mean -58.79 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 20:27:22	Win ratioFail block	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6655574043...	0h 8m	$52.92 Entry: $26.60 Exit: $26.32	17/11/25, 20:28
0.70%	$53.39	AllowMatched Telemetry snapshot Cosine max 0.49 KNN5 mean -58.79 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 16:32:22	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066158...	0h 45m	$46.54 Entry: $26.51 Exit: $20.02	17/11/25, 16:33
-2.29%	$-58.79	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 14:37:17	Loss ratioGood block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 17m	$33.20 Entry: $26.68 Exit: $6.52	17/11/25, 14:37
-0.87%	$-45.01	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 03:32:00	—	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6734006734...	1h 42m	$40.13 Entry: $26.83 Exit: $13.30	13/11/25, 03:32
6.25%	$463.24	—	—	LONG	$0.01	$0.02	1 PARTIAL_TAKE_PROFIT_1%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.627356...	2h 22m	$46.15 Entry: $25.68 Exit: $20.47	07/11/25, 15:17
-0.98%	$-73.47	—	—	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4597701149...	0h 11m	$45.18 Entry: $25.92 Exit: $19.25	07/11/25, 14:56
-0.84%	$-20.97	—	—	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5856515373...	0h 42m	$32.44 Entry: $26.00 Exit: $6.44	07/11/25, 13:21
-0.86%	$-86.65	—	—	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4572473708...	0h 13m	$52.35 Entry: $26.29 Exit: $26.06	07/11/25, 08:09
-1.13%	$-115.76	—	—	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6319115323...	0h 55m	$53.02 Entry: $26.66 Exit: $26.36	07/11/25, 03:08

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Showing 1 to 25 of 133 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

Fixed4%

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

+31.58%

Recommendation match rate

6 good / 10 misses

-$572.00

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$572.00 hypothetically

Decision mix

allow16
soft veto0
insufficient data3

Closed trades evaluated

19 of 20 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

28.0%

Win Rate

Same-side win pairs

28.1h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

27.3%

Long win rate

33.3%

Short win rate

1.45%

Avg Win %

-0.97%

Avg Loss %

1.50

Reward / Risk

2.1h / 0.6h

Avg Hold Win / Loss

Exit reason distribution

stop loss17
trailing stop7

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Golden Template PENGU RSI40-60

Active

PENGUUSD•technical

Balance

$9247.81

Peak: $11968.06

Profit/Loss

$-752.19

-7.52%

Trading Activity

133 trades

Total Fees: $1087.05

Bot Status

PENGUUSD

Active

Balance

$9247.81

Peak: $11968.06

Profit/Loss

$-752.19

-7.52%

Trading Activity

133 trades

Total Fees: $1087.05

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
-0.54%	$-3.12	Allow Telemetry snapshot Cosine max 0.56 KNN5 mean -93.68 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/12/2025, 03:02:23	Win ratio	LONG	$0.01	CP: $0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	25%	↳ Entry strategy: BULLISH (st...↲ -	OPEN	$39.07 Entry: $24.04 Exit: $0.00	06/12/25, 03:02
-0.87%	$-81.52	AllowMissed Telemetry snapshot Cosine max -0.15 KNN5 mean -77.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 03/12/2025, 07:17:13	Win ratioFail block	SHORT	$0.01	$0.01		25%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5841121495...	1h 29m	$48.85 Entry: $24.32 Exit: $24.53	03/12/25, 07:17
1.75%	$121.14	AllowMatched Telemetry snapshot Cosine max 0.28 KNN5 mean -77.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 02/12/2025, 23:31:21	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	25%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.007963...	2h 10m	$41.77 Entry: $24.05 Exit: $17.72	02/12/25, 23:31
-1.33%	$-124.82	AllowMissed Telemetry snapshot Cosine max 0.79 KNN5 mean -87.96 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 13:14:09	Win ratioFail block	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5633802816...	0h 20m	$48.55 Entry: $24.44 Exit: $24.11	01/12/25, 13:14
1.63%	$38.07	AllowMatched Telemetry snapshot Cosine max 0.70 KNN5 mean -85.82 Neighbors (k) 5 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 06:32:28	Win ratioGood block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.430756...	4h 44m	$30.54 Entry: $24.36 Exit: $6.19	01/12/25, 06:33
-0.82%	$-77.56	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 24/11/2025, 20:45:01	Win ratioFail block	SHORT	$0.01	$0.01		25%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5030181086...	0h 9m	$49.45 Entry: $24.62 Exit: $24.82	24/11/25, 20:45
-1.06%	$-25.07	AllowMissed Telemetry snapshot Cosine max 0.67 KNN5 mean -108.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 12:42:59	No other opens	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5613247263...	0h 49m	$30.81 Entry: $24.70 Exit: $6.11	21/11/25, 12:44
-1.59%	$-154.33	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 10:42:37	Equal ratioFail block	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3868471953...	0h 55m	$49.94 Entry: $25.17 Exit: $24.77	21/11/25, 10:43
-1.06%	$-103.62	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 09:03:47	Loss ratioGood block	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4536176003...	0h 16m	$50.74 Entry: $25.50 Exit: $25.23	21/11/25, 09:04
1.75%	$127.26	AllowMatched Telemetry snapshot Cosine max 0.66 KNN5 mean -87.02 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 20:57:38	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.290599...	0h 32m	$44.47 Entry: $25.22 Exit: $19.25	19/11/25, 20:58
0.91%	$44.00	AllowMatched Telemetry snapshot Cosine max 0.23 KNN5 mean -97.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 15:21:57	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.132489...	1h 31m	$37.83 Entry: $25.14 Exit: $12.68	18/11/25, 15:22
-0.98%	$-96.22	AllowMissed Telemetry snapshot Cosine max 0.13 KNN5 mean -89.65 Neighbors (k) 5 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 05:17:23	Win ratioFail block	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6157635467...	0h 41m	$50.66 Entry: $25.46 Exit: $25.21	18/11/25, 05:17
-1.15%	$-85.62	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -90.65 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 03:42:27	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5851375073...	0h 28m	$44.80 Entry: $25.73 Exit: $19.07	18/11/25, 03:43
-2.99%	$-150.36	AllowMissed Telemetry snapshot Cosine max 0.57 KNN5 mean -70.75 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 02:31:46	Win ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 31m	$38.84 Entry: $26.15 Exit: $12.69	18/11/25, 02:32
-0.87%	$-44.11	AllowMissed Telemetry snapshot Cosine max 0.08 KNN5 mean -84.07 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 23:58:18	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5605381165...	0h 26m	$39.34 Entry: $26.30 Exit: $13.04	17/11/25, 23:59
0.68%	$34.15	AllowMatched Telemetry snapshot Cosine max 0.57 KNN5 mean -84.07 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 20:53:48	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907862...	2h 16m	$39.46 Entry: $26.25 Exit: $13.21	17/11/25, 20:54
-1.07%	$-109.36	AllowMissed Telemetry snapshot Cosine max 0.04 KNN5 mean -58.79 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 20:27:22	Win ratioFail block	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6655574043...	0h 8m	$52.92 Entry: $26.60 Exit: $26.32	17/11/25, 20:28
0.70%	$53.39	AllowMatched Telemetry snapshot Cosine max 0.49 KNN5 mean -58.79 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 16:32:22	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066158...	0h 45m	$46.54 Entry: $26.51 Exit: $20.02	17/11/25, 16:33
-2.29%	$-58.79	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 14:37:17	Loss ratioGood block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 17m	$33.20 Entry: $26.68 Exit: $6.52	17/11/25, 14:37
-0.87%	$-45.01	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 03:32:00	—	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6734006734...	1h 42m	$40.13 Entry: $26.83 Exit: $13.30	13/11/25, 03:32
6.25%	$463.24	—	—	LONG	$0.01	$0.02	1 PARTIAL_TAKE_PROFIT_1%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.627356...	2h 22m	$46.15 Entry: $25.68 Exit: $20.47	07/11/25, 15:17
-0.98%	$-73.47	—	—	LONG	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4597701149...	0h 11m	$45.18 Entry: $25.92 Exit: $19.25	07/11/25, 14:56
-0.84%	$-20.97	—	—	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5856515373...	0h 42m	$32.44 Entry: $26.00 Exit: $6.44	07/11/25, 13:21
-0.86%	$-86.65	—	—	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4572473708...	0h 13m	$52.35 Entry: $26.29 Exit: $26.06	07/11/25, 08:09
-1.13%	$-115.76	—	—	LONG	$0.01	$0.01		25%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6319115323...	0h 55m	$53.02 Entry: $26.66 Exit: $26.36	07/11/25, 03:08

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Showing 1 to 25 of 133 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

Fixed4%

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

+31.58%

Recommendation match rate

6 good / 10 misses

-$572.00

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$572.00 hypothetically

Decision mix

allow16
soft veto0
insufficient data3

Closed trades evaluated

19 of 20 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

28.0%

Win Rate

Same-side win pairs

28.1h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

27.3%

Long win rate

33.3%

Short win rate

1.45%

Avg Win %

-0.97%

Avg Loss %

1.50

Reward / Risk

2.1h / 0.6h

Avg Hold Win / Loss

Exit reason distribution

stop loss17
trailing stop7

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
Trailing stop (1%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.