Targeted Opt ADA ZEC #4

Active

XZECZUSD•technical

Balance

$7916.93

Peak: $10000.00

Profit/Loss

$-2083.07

-20.83%

Trading Activity

73 trades

Total Fees: $967.77

Bot Status

XZECZUSD

Active

Balance

$7916.93

Peak: $10000.00

Profit/Loss

$-2083.07

-20.83%

Trading Activity

73 trades

Total Fees: $967.77

Bot Status

XZECZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.83%	$-58.59	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -112.94 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/06/2026, 00:12:46	Win ratioFail block	LONG	$397.43	$390.14	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 17m	$28.91 Entry: $20.76 Exit: $8.15	06/06/26, 00:13
0.65%	$36.26	AllowMatched Telemetry snapshot Cosine max 0.66 KNN5 mean -88.95 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/06/2026, 20:45:03	Win ratioGood block	LONG	$369.60	$372.00	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.795238...	0h 11m	$35.29 Entry: $20.70 Exit: $14.59	05/06/26, 20:45
8.50%	$625.17	AllowMatched Telemetry snapshot Cosine max 0.49 KNN5 mean -83.50 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/06/2026, 19:36:43	Win ratioGood block	LONG	$323.49	$350.98		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.787906...	0h 42m	$39.88 Entry: $19.13 Exit: $20.76	05/06/26, 19:37
-2.49%	$-188.26	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -176.43 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/06/2026, 18:34:02	Win ratioFail block	SHORT	$323.16	$331.20		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 6m	$39.83 Entry: $19.67 Exit: $20.16	05/06/26, 18:34
-0.14%	$-10.77	AllowMissed Telemetry snapshot Cosine max 0.71 KNN5 mean -65.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/06/2026, 12:47:14	Loss ratioGood block	LONG	$308.72	$308.28		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.449015...	0h 4m	$39.47 Entry: $19.75 Exit: $19.72	05/06/26, 12:47
0.32%	$17.07	AllowMatched Telemetry snapshot Cosine max 0.71 KNN5 mean -86.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/06/2026, 12:17:01	Loss ratioFail block	LONG	$304.44	$305.42	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.931612...	0h 11m	$33.61 Entry: $19.74 Exit: $13.86	05/06/26, 12:17
-2.41%	$-188.06	AllowMissed Telemetry snapshot Cosine max 0.45 KNN5 mean -144.46 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/06/2026, 12:03:15	Win ratioFail block	SHORT	$298.74	$305.94		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 6m	$41.06 Entry: $20.29 Exit: $20.77	05/06/26, 12:03
2.52%	$135.47	AllowMatched Telemetry snapshot Cosine max 0.65 KNN5 mean -147.98 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 20:57:53	Loss ratioFail block	SHORT	$517.62	$504.58	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.741084...	0h 30m	$33.59 Entry: $19.97 Exit: $13.63	04/06/26, 20:58
-2.42%	$-132.80	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -104.00 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 06:22:11	Loss ratioGood block	LONG	$613.48	$598.61	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 11m	$34.25 Entry: $20.35 Exit: $13.90	04/06/26, 06:22
-1.18%	$-93.98	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -77.10 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/06/2026, 18:57:58	Win ratioFail block	LONG	$617.00	$609.70		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4992199687...	0h 13m	$41.05 Entry: $20.65 Exit: $20.40	03/06/26, 18:58
0.04%	$2.79	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -72.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/06/2026, 17:26:33	Win ratioGood block	LONG	$603.02	$603.23		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.559782...	0h 22m	$41.40 Entry: $20.69 Exit: $20.70	03/06/26, 17:26
0.71%	$56.02	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -75.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/06/2026, 13:36:28	Win ratioGood block	LONG	$621.73	$626.13		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.959001...	1h 46m	$41.35 Entry: $20.60 Exit: $20.75	03/06/26, 13:36
0.68%	$53.48	AllowMatched Telemetry snapshot Cosine max 0.53 KNN5 mean -69.87 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/06/2026, 12:37:21	Equal ratioGood block	LONG	$608.28	$612.40		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369500...	0h 31m	$41.17 Entry: $20.52 Exit: $20.66	03/06/26, 12:37
-12.49%	$-415.48	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -70.75 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/06/2026, 23:32:07	Loss ratioGood block	SHORT	$541.78	$609.45	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	34h 49m	$31.35 Entry: $21.62 Exit: $9.73	01/06/26, 23:32
-1.27%	$-107.06	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -67.38 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/06/2026, 20:23:27	Win ratioFail block	LONG	$565.51	$558.34		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5361930294...	0h 6m	$43.64 Entry: $21.96 Exit: $21.68	01/06/26, 20:23
0.02%	$1.90	AllowMatched Telemetry snapshot Cosine max 0.85 KNN5 mean -78.67 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/06/2026, 13:22:09	Loss ratioFail block	SHORT	$540.47	$540.35		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.536570...	0h 37m	$44.01 Entry: $22.01 Exit: $22.00	01/06/26, 13:22
-1.69%	$-57.63	AllowMissed Telemetry snapshot Cosine max 0.88 KNN5 mean -68.87 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/05/2026, 09:42:20	Loss ratioGood block	LONG	$559.05	$549.61	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5561348627...	0h 20m	$30.91 Entry: $22.18 Exit: $8.72	31/05/26, 09:42
0.50%	$29.94	AllowMatched Telemetry snapshot Cosine max 0.56 KNN5 mean -108.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/05/2026, 07:49:28	Loss ratioFail block	LONG	$548.59	$551.35	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.712590...	1h 10m	$37.72 Entry: $22.14 Exit: $15.58	31/05/26, 07:49
0.46%	$38.80	AllowMatched Telemetry snapshot Cosine max 0.78 KNN5 mean -105.97 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/05/2026, 06:16:55	Loss ratioFail block	LONG	$550.38	$552.89		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.678658...	0h 29m	$44.30 Entry: $22.10 Exit: $22.20	31/05/26, 06:17
0.50%	$42.43	AllowMatched Telemetry snapshot Cosine max 0.63 KNN5 mean -106.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/05/2026, 04:45:32	Loss ratioFail block	LONG	$541.55	$544.26		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.034585...	1h 0m	$44.21 Entry: $22.05 Exit: $22.16	31/05/26, 04:45
0.55%	$46.38	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -80.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/05/2026, 03:02:55	Equal ratioGood block	LONG	$538.64	$541.59		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776362...	0h 56m	$44.09 Entry: $21.99 Exit: $22.11	31/05/26, 03:03
1.38%	$115.57	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -90.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/05/2026, 01:02:32	Win ratioGood block	LONG	$533.69	$541.07		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.594240...	0h 40m	$43.79 Entry: $21.74 Exit: $22.04	31/05/26, 01:02
-1.39%	$-46.93	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -91.88 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/05/2026, 11:02:36	Win ratioFail block	SHORT	$518.81	$526.04	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6441223832...	0h 42m	$30.76 Entry: $21.89 Exit: $8.88	30/05/26, 11:02
-0.84%	$-49.74	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -68.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/05/2026, 01:46:35	Loss ratioGood block	LONG	$536.92	$532.42	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5211726384...	1h 41m	$37.37 Entry: $22.06 Exit: $15.31	30/05/26, 01:46
-0.78%	$-66.70	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -84.18 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/05/2026, 00:05:19	Loss ratioGood block	SHORT	$528.68	$532.79		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5199870003...	0h 7m	$44.75 Entry: $22.29 Exit: $22.46	30/05/26, 00:05

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Showing 1 to 25 of 73 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

+52.00%

Recommendation match rate

13 good / 12 misses

-$214.71

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$214.71 hypothetically

Decision mix

allow25
soft veto0
insufficient data0

Closed trades evaluated

25 of 25 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

56.0%

Win Rate

Same-side win pairs

0.9h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

66.7%

Long win rate

28.6%

Short win rate

0.83%

Avg Win %

0.94%

Avg Loss %

0.88

Reward / Risk

0.7h / 3.5h

Avg Hold Win / Loss

Exit reason distribution

stop loss11
trailing stop14

Automated Suggestions

Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
Average win (0.83%) is smaller than average loss (0.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Long trades outperform shorts (66.7% vs 28.6% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Losing trades hold on average 3.5h, 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 ZEC #4

Active

XZECZUSD•technical

Balance

$7916.93

Peak: $10000.00

Profit/Loss

$-2083.07

-20.83%

Trading Activity

73 trades

Total Fees: $967.77

Bot Status

XZECZUSD

Active

Balance

$7916.93

Peak: $10000.00

Profit/Loss

$-2083.07

-20.83%

Trading Activity

73 trades

Total Fees: $967.77

Bot Status

XZECZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.83%	$-58.59	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -112.94 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/06/2026, 00:12:46	Win ratioFail block	LONG	$397.43	$390.14	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 17m	$28.91 Entry: $20.76 Exit: $8.15	06/06/26, 00:13
0.65%	$36.26	AllowMatched Telemetry snapshot Cosine max 0.66 KNN5 mean -88.95 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/06/2026, 20:45:03	Win ratioGood block	LONG	$369.60	$372.00	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.795238...	0h 11m	$35.29 Entry: $20.70 Exit: $14.59	05/06/26, 20:45
8.50%	$625.17	AllowMatched Telemetry snapshot Cosine max 0.49 KNN5 mean -83.50 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/06/2026, 19:36:43	Win ratioGood block	LONG	$323.49	$350.98		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.787906...	0h 42m	$39.88 Entry: $19.13 Exit: $20.76	05/06/26, 19:37
-2.49%	$-188.26	AllowMissed Telemetry snapshot Cosine max 0.48 KNN5 mean -176.43 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/06/2026, 18:34:02	Win ratioFail block	SHORT	$323.16	$331.20		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 6m	$39.83 Entry: $19.67 Exit: $20.16	05/06/26, 18:34
-0.14%	$-10.77	AllowMissed Telemetry snapshot Cosine max 0.71 KNN5 mean -65.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/06/2026, 12:47:14	Loss ratioGood block	LONG	$308.72	$308.28		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.449015...	0h 4m	$39.47 Entry: $19.75 Exit: $19.72	05/06/26, 12:47
0.32%	$17.07	AllowMatched Telemetry snapshot Cosine max 0.71 KNN5 mean -86.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/06/2026, 12:17:01	Loss ratioFail block	LONG	$304.44	$305.42	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.931612...	0h 11m	$33.61 Entry: $19.74 Exit: $13.86	05/06/26, 12:17
-2.41%	$-188.06	AllowMissed Telemetry snapshot Cosine max 0.45 KNN5 mean -144.46 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/06/2026, 12:03:15	Win ratioFail block	SHORT	$298.74	$305.94		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 6m	$41.06 Entry: $20.29 Exit: $20.77	05/06/26, 12:03
2.52%	$135.47	AllowMatched Telemetry snapshot Cosine max 0.65 KNN5 mean -147.98 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 20:57:53	Loss ratioFail block	SHORT	$517.62	$504.58	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.741084...	0h 30m	$33.59 Entry: $19.97 Exit: $13.63	04/06/26, 20:58
-2.42%	$-132.80	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -104.00 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 06:22:11	Loss ratioGood block	LONG	$613.48	$598.61	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 11m	$34.25 Entry: $20.35 Exit: $13.90	04/06/26, 06:22
-1.18%	$-93.98	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -77.10 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/06/2026, 18:57:58	Win ratioFail block	LONG	$617.00	$609.70		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4992199687...	0h 13m	$41.05 Entry: $20.65 Exit: $20.40	03/06/26, 18:58
0.04%	$2.79	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -72.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/06/2026, 17:26:33	Win ratioGood block	LONG	$603.02	$603.23		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.559782...	0h 22m	$41.40 Entry: $20.69 Exit: $20.70	03/06/26, 17:26
0.71%	$56.02	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -75.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/06/2026, 13:36:28	Win ratioGood block	LONG	$621.73	$626.13		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.959001...	1h 46m	$41.35 Entry: $20.60 Exit: $20.75	03/06/26, 13:36
0.68%	$53.48	AllowMatched Telemetry snapshot Cosine max 0.53 KNN5 mean -69.87 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/06/2026, 12:37:21	Equal ratioGood block	LONG	$608.28	$612.40		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369500...	0h 31m	$41.17 Entry: $20.52 Exit: $20.66	03/06/26, 12:37
-12.49%	$-415.48	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -70.75 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/06/2026, 23:32:07	Loss ratioGood block	SHORT	$541.78	$609.45	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	34h 49m	$31.35 Entry: $21.62 Exit: $9.73	01/06/26, 23:32
-1.27%	$-107.06	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -67.38 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/06/2026, 20:23:27	Win ratioFail block	LONG	$565.51	$558.34		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5361930294...	0h 6m	$43.64 Entry: $21.96 Exit: $21.68	01/06/26, 20:23
0.02%	$1.90	AllowMatched Telemetry snapshot Cosine max 0.85 KNN5 mean -78.67 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/06/2026, 13:22:09	Loss ratioFail block	SHORT	$540.47	$540.35		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.536570...	0h 37m	$44.01 Entry: $22.01 Exit: $22.00	01/06/26, 13:22
-1.69%	$-57.63	AllowMissed Telemetry snapshot Cosine max 0.88 KNN5 mean -68.87 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/05/2026, 09:42:20	Loss ratioGood block	LONG	$559.05	$549.61	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5561348627...	0h 20m	$30.91 Entry: $22.18 Exit: $8.72	31/05/26, 09:42
0.50%	$29.94	AllowMatched Telemetry snapshot Cosine max 0.56 KNN5 mean -108.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/05/2026, 07:49:28	Loss ratioFail block	LONG	$548.59	$551.35	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.712590...	1h 10m	$37.72 Entry: $22.14 Exit: $15.58	31/05/26, 07:49
0.46%	$38.80	AllowMatched Telemetry snapshot Cosine max 0.78 KNN5 mean -105.97 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/05/2026, 06:16:55	Loss ratioFail block	LONG	$550.38	$552.89		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.678658...	0h 29m	$44.30 Entry: $22.10 Exit: $22.20	31/05/26, 06:17
0.50%	$42.43	AllowMatched Telemetry snapshot Cosine max 0.63 KNN5 mean -106.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/05/2026, 04:45:32	Loss ratioFail block	LONG	$541.55	$544.26		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.034585...	1h 0m	$44.21 Entry: $22.05 Exit: $22.16	31/05/26, 04:45
0.55%	$46.38	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -80.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/05/2026, 03:02:55	Equal ratioGood block	LONG	$538.64	$541.59		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776362...	0h 56m	$44.09 Entry: $21.99 Exit: $22.11	31/05/26, 03:03
1.38%	$115.57	AllowMatched Telemetry snapshot Cosine max 0.51 KNN5 mean -90.52 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/05/2026, 01:02:32	Win ratioGood block	LONG	$533.69	$541.07		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.594240...	0h 40m	$43.79 Entry: $21.74 Exit: $22.04	31/05/26, 01:02
-1.39%	$-46.93	AllowMissed Telemetry snapshot Cosine max 0.61 KNN5 mean -91.88 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/05/2026, 11:02:36	Win ratioFail block	SHORT	$518.81	$526.04	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6441223832...	0h 42m	$30.76 Entry: $21.89 Exit: $8.88	30/05/26, 11:02
-0.84%	$-49.74	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -68.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/05/2026, 01:46:35	Loss ratioGood block	LONG	$536.92	$532.42	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5211726384...	1h 41m	$37.37 Entry: $22.06 Exit: $15.31	30/05/26, 01:46
-0.78%	$-66.70	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -84.18 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 30/05/2026, 00:05:19	Loss ratioGood block	SHORT	$528.68	$532.79		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5199870003...	0h 7m	$44.75 Entry: $22.29 Exit: $22.46	30/05/26, 00:05

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Showing 1 to 25 of 73 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

+52.00%

Recommendation match rate

13 good / 12 misses

-$214.71

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$214.71 hypothetically

Decision mix

allow25
soft veto0
insufficient data0

Closed trades evaluated

25 of 25 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

56.0%

Win Rate

Same-side win pairs

0.9h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

66.7%

Long win rate

28.6%

Short win rate

0.83%

Avg Win %

0.94%

Avg Loss %

0.88

Reward / Risk

0.7h / 3.5h

Avg Hold Win / Loss

Exit reason distribution

stop loss11
trailing stop14

Automated Suggestions

Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
Average win (0.83%) is smaller than average loss (0.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Long trades outperform shorts (66.7% vs 28.6% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Losing trades hold on average 3.5h, longer than winners (0.7h). Set a max trade time or tighten trailing stop to cut losers earlier.