Targeted Opt ADA HYPE #2

Active

HYPEUSD•technical

Balance

$8835.03

Peak: $10141.23

Profit/Loss

$-1164.97

-11.65%

Trading Activity

55 trades

Total Fees: $254.23

Bot Status

HYPEUSD

Active

Balance

$8835.03

Peak: $10141.23

Profit/Loss

$-1164.97

-11.65%

Trading Activity

55 trades

Total Fees: $254.23

Bot Status

HYPEUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.14%	$-80.92	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 18:54:29	Win ratioFail block	LONG	$44.54	$44.03	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9216589861...	1h 11m	$44.56 Entry: $26.34 Exit: $18.23	14/05/26, 18:54
0.42%	$42.71	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 16:44:23	Win ratioGood block	LONG	$43.30	$43.48		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.669745...	0h 38m	$52.70 Entry: $26.30 Exit: $26.41	14/05/26, 16:44
0.48%	$48.32	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 16:27:07	Win ratioGood block	LONG	$42.64	$42.84		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.761726...	0h 11m	$52.60 Entry: $26.24 Exit: $26.36	14/05/26, 16:27
1.21%	$120.70	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 14:46:56	Win ratioGood block	LONG	$41.84	$42.35		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.812619...	1h 19m	$52.30 Entry: $25.99 Exit: $26.31	14/05/26, 14:47
0.24%	$23.56	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 14:05:11	Loss ratioFail block	LONG	$41.24	$41.34		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.717264...	0h 27m	$52.06 Entry: $26.00 Exit: $26.06	14/05/26, 14:05

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Showing 51 to 55 of 55 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 0.96%

Size 30%at 1.28%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+0.00%

Recommendation match rate

0 good / 0 misses

+$154.37

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$154.37 hypothetically

Decision mix

allow0
soft veto0
insufficient data5

Closed trades evaluated

5 of 5 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

80.0%

Win Rate

Same-side win pairs

0.2h

Avg gap pairs

Longest win streak

Losses after win

80.0%

Long win rate

0.59%

Avg Win %

-1.14%

Avg Loss %

0.51

Reward / Risk

0.7h / 1.2h

Avg Hold Win / Loss

Exit reason distribution

stop loss1
trailing stop4

Automated Suggestions

Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
Average win (0.59%) is smaller than average loss (-1.14%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.51 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Losing trades hold on average 1.2h, longer than winners (0.7h). Set a max trade time or tighten trailing stop to cut losers earlier.

Performance History

Recent Trades

Bot Settings

Targeted Opt ADA HYPE #2

Active

HYPEUSD•technical

Balance

$8835.03

Peak: $10141.23

Profit/Loss

$-1164.97

-11.65%

Trading Activity

55 trades

Total Fees: $254.23

Bot Status

HYPEUSD

Active

Balance

$8835.03

Peak: $10141.23

Profit/Loss

$-1164.97

-11.65%

Trading Activity

55 trades

Total Fees: $254.23

Bot Status

HYPEUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.14%	$-80.92	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 18:54:29	Win ratioFail block	LONG	$44.54	$44.03	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9216589861...	1h 11m	$44.56 Entry: $26.34 Exit: $18.23	14/05/26, 18:54
0.42%	$42.71	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 16:44:23	Win ratioGood block	LONG	$43.30	$43.48		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.669745...	0h 38m	$52.70 Entry: $26.30 Exit: $26.41	14/05/26, 16:44
0.48%	$48.32	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 16:27:07	Win ratioGood block	LONG	$42.64	$42.84		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.761726...	0h 11m	$52.60 Entry: $26.24 Exit: $26.36	14/05/26, 16:27
1.21%	$120.70	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 14:46:56	Win ratioGood block	LONG	$41.84	$42.35		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.812619...	1h 19m	$52.30 Entry: $25.99 Exit: $26.31	14/05/26, 14:47
0.24%	$23.56	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 14:05:11	Loss ratioFail block	LONG	$41.24	$41.34		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.717264...	0h 27m	$52.06 Entry: $26.00 Exit: $26.06	14/05/26, 14:05

Previous Next

Showing 51 to 55 of 55 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 0.96%

Size 30%at 1.28%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+0.00%

Recommendation match rate

0 good / 0 misses

+$154.37

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$154.37 hypothetically

Decision mix

allow0
soft veto0
insufficient data5

Closed trades evaluated

5 of 5 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

80.0%

Win Rate

Same-side win pairs

0.2h

Avg gap pairs

Longest win streak

Losses after win

80.0%

Long win rate

0.59%

Avg Win %

-1.14%

Avg Loss %

0.51

Reward / Risk

0.7h / 1.2h

Avg Hold Win / Loss

Exit reason distribution

stop loss1
trailing stop4

Automated Suggestions

Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
Average win (0.59%) is smaller than average loss (-1.14%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.51 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Losing trades hold on average 1.2h, longer than winners (0.7h). Set a max trade time or tighten trailing stop to cut losers earlier.