Targeted Opt ADA ETH #6

Active

XETHZUSD•technical

Balance

$9507.05

Peak: $10000.00

Profit/Loss

$-492.95

-4.93%

Trading Activity

10 trades

Total Fees: $394.23

Bot Status

XETHZUSD

Active

Balance

$9507.05

Peak: $10000.00

Profit/Loss

$-492.95

-4.93%

Trading Activity

10 trades

Total Fees: $394.23

Bot Status

XETHZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.33%	$-50.87	AllowMissed Telemetry snapshot Cosine max -0.21 KNN5 mean -56.39 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 13:20:07	Win ratioFail block	SHORT	$1761.54	$1784.95	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0043942247...	0h 44m	$34.96 Entry: $24.88 Exit: $10.08	04/06/26, 13:20
-1.10%	$-106.44	AllowMissed Telemetry snapshot Cosine max 0.27 KNN5 mean -41.04 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 09:51:25	Win ratioFail block	LONG	$1755.99	$1736.72		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7336084364...	0h 58m	$50.16 Entry: $25.22 Exit: $24.94	04/06/26, 09:51
0.49%	$19.07	AllowMatched Telemetry snapshot Cosine max 0.32 KNN5 mean -56.39 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 06:02:48	Win ratioGood block	SHORT	$1785.65	$1776.87	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.705166...	2h 28m	$35.22 Entry: $25.19 Exit: $10.03	04/06/26, 06:03
-0.94%	$-36.49	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -42.56 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 01:07:49	Loss ratioGood block	LONG	$1793.34	$1776.54	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7002188183...	0h 11m	$35.35 Entry: $25.32 Exit: $10.03	04/06/26, 01:08
-1.11%	$-43.43	AllowMissed Telemetry snapshot Cosine max 0.10 KNN5 mean -69.35 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/05/2026, 15:27:47	Equal ratioFail block	SHORT	$2103.48	$2126.81	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8510638297...	1h 52m	$35.75 Entry: $25.46 Exit: $10.30	19/05/26, 15:28
-1.10%	$-43.42	AllowMissed Telemetry snapshot Cosine max 0.08 KNN5 mean -42.13 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/05/2026, 13:56:20	Loss ratioGood block	LONG	$2119.12	$2095.75	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7885657959...	0h 29m	$35.72 Entry: $25.59 Exit: $10.12	19/05/26, 13:56
0.63%	$61.81	AllowMatched Telemetry snapshot Cosine max 0.42 KNN5 mean -69.35 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/05/2026, 14:05:36	Loss ratioFail block	SHORT	$2126.64	$2113.24		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.867283...	1h 51m	$50.84 Entry: $25.50 Exit: $25.34	18/05/26, 14:05
-1.10%	$-43.26	AllowMissed Telemetry snapshot Cosine max 0.29 KNN5 mean -40.99 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/05/2026, 12:46:12	Win ratioFail block	LONG	$2154.38	$2130.75	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8874098724...	0h 48m	$35.78 Entry: $25.64 Exit: $10.14	18/05/26, 12:46
-1.00%	$-69.35	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/05/2026, 14:00:11	Win ratioFail block	SHORT	$2204.49	$2226.44	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7893438579...	0h 23m	$44.15 Entry: $25.87 Exit: $18.29	15/05/26, 14:00
-1.02%	$-40.99	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 17:40:42	Loss ratioGood block	LONG	$2305.00	$2281.38	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7692307692...	6h 8m	$36.29 Entry: $26.00 Exit: $10.29	14/05/26, 17:41

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Showing 1 to 10 of 10 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

+20.00%

Recommendation match rate

2 good / 6 misses

-$353.38

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$353.38 hypothetically

Decision mix

allow8
soft veto0
insufficient data2

Closed trades evaluated

10 of 10 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

20.0%

Win Rate

Longest loss streak

Wins after loss

Losses after win

0.0%

Long win rate

40.0%

Short win rate

-0.56%

Avg Win %

-0.23%

Avg Loss %

2.46

Reward / Risk

2.2h / 1.5h

Avg Hold Win / Loss

Exit reason distribution

stop loss8
trailing stop2

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~0.8%. 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.
Short trades outperform longs (40.0% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Targeted Opt ADA ETH #6

Active

XETHZUSD•technical

Balance

$9507.05

Peak: $10000.00

Profit/Loss

$-492.95

-4.93%

Trading Activity

10 trades

Total Fees: $394.23

Bot Status

XETHZUSD

Active

Balance

$9507.05

Peak: $10000.00

Profit/Loss

$-492.95

-4.93%

Trading Activity

10 trades

Total Fees: $394.23

Bot Status

XETHZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.33%	$-50.87	AllowMissed Telemetry snapshot Cosine max -0.21 KNN5 mean -56.39 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 13:20:07	Win ratioFail block	SHORT	$1761.54	$1784.95	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0043942247...	0h 44m	$34.96 Entry: $24.88 Exit: $10.08	04/06/26, 13:20
-1.10%	$-106.44	AllowMissed Telemetry snapshot Cosine max 0.27 KNN5 mean -41.04 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 09:51:25	Win ratioFail block	LONG	$1755.99	$1736.72		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7336084364...	0h 58m	$50.16 Entry: $25.22 Exit: $24.94	04/06/26, 09:51
0.49%	$19.07	AllowMatched Telemetry snapshot Cosine max 0.32 KNN5 mean -56.39 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 06:02:48	Win ratioGood block	SHORT	$1785.65	$1776.87	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.705166...	2h 28m	$35.22 Entry: $25.19 Exit: $10.03	04/06/26, 06:03
-0.94%	$-36.49	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -42.56 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 01:07:49	Loss ratioGood block	LONG	$1793.34	$1776.54	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7002188183...	0h 11m	$35.35 Entry: $25.32 Exit: $10.03	04/06/26, 01:08
-1.11%	$-43.43	AllowMissed Telemetry snapshot Cosine max 0.10 KNN5 mean -69.35 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/05/2026, 15:27:47	Equal ratioFail block	SHORT	$2103.48	$2126.81	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8510638297...	1h 52m	$35.75 Entry: $25.46 Exit: $10.30	19/05/26, 15:28
-1.10%	$-43.42	AllowMissed Telemetry snapshot Cosine max 0.08 KNN5 mean -42.13 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/05/2026, 13:56:20	Loss ratioGood block	LONG	$2119.12	$2095.75	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7885657959...	0h 29m	$35.72 Entry: $25.59 Exit: $10.12	19/05/26, 13:56
0.63%	$61.81	AllowMatched Telemetry snapshot Cosine max 0.42 KNN5 mean -69.35 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/05/2026, 14:05:36	Loss ratioFail block	SHORT	$2126.64	$2113.24		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.867283...	1h 51m	$50.84 Entry: $25.50 Exit: $25.34	18/05/26, 14:05
-1.10%	$-43.26	AllowMissed Telemetry snapshot Cosine max 0.29 KNN5 mean -40.99 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/05/2026, 12:46:12	Win ratioFail block	LONG	$2154.38	$2130.75	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8874098724...	0h 48m	$35.78 Entry: $25.64 Exit: $10.14	18/05/26, 12:46
-1.00%	$-69.35	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/05/2026, 14:00:11	Win ratioFail block	SHORT	$2204.49	$2226.44	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7893438579...	0h 23m	$44.15 Entry: $25.87 Exit: $18.29	15/05/26, 14:00
-1.02%	$-40.99	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 17:40:42	Loss ratioGood block	LONG	$2305.00	$2281.38	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7692307692...	6h 8m	$36.29 Entry: $26.00 Exit: $10.29	14/05/26, 17:41

Previous Next

Showing 1 to 10 of 10 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

+20.00%

Recommendation match rate

2 good / 6 misses

-$353.38

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$353.38 hypothetically

Decision mix

allow8
soft veto0
insufficient data2

Closed trades evaluated

10 of 10 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

20.0%

Win Rate

Longest loss streak

Wins after loss

Losses after win

0.0%

Long win rate

40.0%

Short win rate

-0.56%

Avg Win %

-0.23%

Avg Loss %

2.46

Reward / Risk

2.2h / 1.5h

Avg Hold Win / Loss

Exit reason distribution

stop loss8
trailing stop2

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~0.8%. 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.
Short trades outperform longs (40.0% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.