Targeted Opt RENDER MON #9

Active

MONUSD•technical

Balance

$9687.68

Peak: $10228.49

Profit/Loss

$-312.32

-3.12%

Trading Activity

22 trades

Total Fees: $1016.78

Bot Status

MONUSD

Active

Balance

$9687.68

Peak: $10228.49

Profit/Loss

$-312.32

-3.12%

Trading Activity

22 trades

Total Fees: $1016.78

Bot Status

MONUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.84%	$-126.55	AllowMissed Telemetry snapshot Cosine max 0.80 KNN5 mean -95.84 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 17:51:23	Win ratioFail block	SHORT	$0.02	$0.02	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	1h 26m	$43.79 Entry: $25.56 Exit: $18.22	04/06/26, 17:51
0.10%	$9.43	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -95.84 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 15:41:18	Loss ratioFail block	SHORT	$0.02	$0.02		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770290...	1h 2m	$51.19 Entry: $25.61 Exit: $25.58	04/06/26, 15:41
-1.37%	$-54.16	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -110.54 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 09:47:05	Win ratioFail block	LONG	$0.02	$0.02	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7120605251...	0h 11m	$35.94 Entry: $25.77 Exit: $10.17	04/06/26, 09:47
2.31%	$224.77	AllowMatched Telemetry snapshot Cosine max 0.44 KNN5 mean -95.84 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 09:05:45	Loss ratioFail block	SHORT	$0.02	$0.02		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.932566...	0h 37m	$49.92 Entry: $25.25 Exit: $24.67	04/06/26, 09:05
0.51%	$49.58	AllowMatched Telemetry snapshot Cosine max 0.47 KNN5 mean -95.84 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 07:03:35	Win ratioGood block	SHORT	$0.02	$0.02		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.823947...	0h 30m	$50.25 Entry: $25.19 Exit: $25.06	04/06/26, 07:03
-1.27%	$-125.36	AllowMissed Telemetry snapshot Cosine max 0.28 KNN5 mean -106.83 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 03:37:40	Win ratioFail block	LONG	$0.02	$0.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9060022650...	0h 58m	$50.84 Entry: $25.58 Exit: $25.26	04/06/26, 03:37
-1.98%	$-138.32	AllowMissed Telemetry snapshot Cosine max 0.24 KNN5 mean -81.68 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 02:03:16	Win ratioFail block	SHORT	$0.02	$0.02	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 17m	$44.54 Entry: $25.99 Exit: $18.55	04/06/26, 02:03
-2.02%	$-206.62	AllowMissed Telemetry snapshot Cosine max 0.46 KNN5 mean -73.57 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 01:38:32	Win ratioFail block	LONG	$0.02	$0.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 9m	$52.65 Entry: $26.59 Exit: $26.06	04/06/26, 01:38
1.77%	$178.01	AllowMatched Telemetry snapshot Cosine max 0.35 KNN5 mean -73.57 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/06/2026, 21:08:28	Loss ratioFail block	LONG	$0.02	$0.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.984729...	1h 1m	$52.86 Entry: $26.20 Exit: $26.66	03/06/26, 21:08
-0.81%	$-57.37	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -93.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/05/2026, 20:21:52	Loss ratioGood block	SHORT	$0.03	$0.03	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5538248528...	0h 29m	$45.03 Entry: $26.40 Exit: $18.63	22/05/26, 20:21
3.42%	$336.82	AllowMatched Telemetry snapshot Cosine max 0.17 KNN5 mean -93.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/05/2026, 18:36:46	Loss ratioFail block	SHORT	$0.03	$0.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.791757...	1h 16m	$50.30 Entry: $25.59 Exit: $24.71	22/05/26, 18:36
-1.03%	$-102.53	AllowMissed Telemetry snapshot Cosine max 0.29 KNN5 mean -59.09 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/05/2026, 13:03:19	Equal ratioFail block	LONG	$0.03	$0.03		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6374501992...	0h 20m	$51.57 Entry: $25.92 Exit: $25.65	22/05/26, 13:03
-1.26%	$-89.02	AllowMissed Telemetry snapshot Cosine max -0.10 KNN5 mean -98.64 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/05/2026, 10:12:53	Win ratioFail block	SHORT	$0.03	$0.03	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8898776418...	0h 54m	$44.77 Entry: $26.20 Exit: $18.57	16/05/26, 10:13
0.27%	$11.00	AllowMatched Telemetry snapshot Cosine max 0.28 KNN5 mean -98.64 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/05/2026, 07:17:56	Win ratioGood block	SHORT	$0.03	$0.03	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.526506...	2h 15m	$36.65 Entry: $26.20 Exit: $10.45	16/05/26, 07:18
0.22%	$22.26	AllowMatched Telemetry snapshot Cosine max -0.09 KNN5 mean -98.64 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/05/2026, 20:27:29	Loss ratioFail block	SHORT	$0.03	$0.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.527826...	1h 42m	$52.36 Entry: $26.21 Exit: $26.15	15/05/26, 20:27
2.96%	$290.85	AllowMatched Telemetry snapshot Cosine max 0.41 KNN5 mean -59.09 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/05/2026, 15:09:46	Loss ratioFail block	LONG	$0.03	$0.03		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.390313...	1h 24m	$51.80 Entry: $25.52 Exit: $26.28	15/05/26, 15:09
1.23%	$119.95	AllowMatched Telemetry snapshot Cosine max 0.34 KNN5 mean -98.64 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/05/2026, 11:47:28	Loss ratioFail block	SHORT	$0.03	$0.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.893738...	2h 7m	$50.24 Entry: $25.27 Exit: $24.96	15/05/26, 11:47
0.10%	$3.83	AllowMatched Telemetry snapshot Cosine max 0.28 KNN5 mean -98.64 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/05/2026, 15:54:49	Win ratioGood block	SHORT	$0.03	$0.03	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.556400...	4h 50m	$35.40 Entry: $25.29 Exit: $10.11	14/05/26, 15:54
-1.14%	$-44.64	AllowMissed Telemetry snapshot Cosine max 0.00 KNN5 mean -73.53 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/05/2026, 14:54:59	Win ratioFail block	LONG	$0.03	$0.03	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8728859792...	0h 17m	$35.49 Entry: $25.43 Exit: $10.06	14/05/26, 14:55
0.11%	$7.80	AllowMatched Telemetry snapshot Cosine max 0.03 KNN5 mean -98.64 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/05/2026, 14:15:09	Loss ratioFail block	SHORT	$0.03	$0.03	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.625608...	0h 24m	$43.26 Entry: $25.46 Exit: $17.80	14/05/26, 14:15
-1.06%	$-73.53	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 06:14:57	Win ratioFail block	LONG	$0.03	$0.03	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.78125%	0h 23m	$43.49 Entry: $25.70 Exit: $17.80	14/05/26, 06:15
-1.41%	$-98.64	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/05/2026, 16:52:48	Win ratioFail block	SHORT	$0.03	$0.03	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8483563096...	0h 29m	$44.46 Entry: $26.00 Exit: $18.46	12/05/26, 16:52

Previous Next

Showing 1 to 22 of 22 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 1%

Size 30%at 1.3%

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

+50.00%

Recommendation match rate

11 good / 9 misses

+$137.53

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$137.53 hypothetically

Decision mix

allow20
soft veto0
insufficient data2

Closed trades evaluated

22 of 22 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

50.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

25.0%

Long win rate

64.3%

Short win rate

-0.32%

Avg Win %

-0.05%

Avg Loss %

5.94

Reward / Risk

1.6h / 0.5h

Avg Hold Win / Loss

Exit reason distribution

stop loss11
trailing stop11

Automated Suggestions

Trailing stop (0.8%) often exits at ~1.6%. 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 (64.3% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Targeted Opt RENDER MON #9

Active

MONUSD•technical

Balance

$9687.68

Peak: $10228.49

Profit/Loss

$-312.32

-3.12%

Trading Activity

22 trades

Total Fees: $1016.78

Bot Status

MONUSD

Active

Balance

$9687.68

Peak: $10228.49

Profit/Loss

$-312.32

-3.12%

Trading Activity

22 trades

Total Fees: $1016.78

Bot Status

MONUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.84%	$-126.55	AllowMissed Telemetry snapshot Cosine max 0.80 KNN5 mean -95.84 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 17:51:23	Win ratioFail block	SHORT	$0.02	$0.02	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	1h 26m	$43.79 Entry: $25.56 Exit: $18.22	04/06/26, 17:51
0.10%	$9.43	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -95.84 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 15:41:18	Loss ratioFail block	SHORT	$0.02	$0.02		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770290...	1h 2m	$51.19 Entry: $25.61 Exit: $25.58	04/06/26, 15:41
-1.37%	$-54.16	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -110.54 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 09:47:05	Win ratioFail block	LONG	$0.02	$0.02	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7120605251...	0h 11m	$35.94 Entry: $25.77 Exit: $10.17	04/06/26, 09:47
2.31%	$224.77	AllowMatched Telemetry snapshot Cosine max 0.44 KNN5 mean -95.84 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 09:05:45	Loss ratioFail block	SHORT	$0.02	$0.02		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.932566...	0h 37m	$49.92 Entry: $25.25 Exit: $24.67	04/06/26, 09:05
0.51%	$49.58	AllowMatched Telemetry snapshot Cosine max 0.47 KNN5 mean -95.84 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 07:03:35	Win ratioGood block	SHORT	$0.02	$0.02		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.823947...	0h 30m	$50.25 Entry: $25.19 Exit: $25.06	04/06/26, 07:03
-1.27%	$-125.36	AllowMissed Telemetry snapshot Cosine max 0.28 KNN5 mean -106.83 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 03:37:40	Win ratioFail block	LONG	$0.02	$0.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9060022650...	0h 58m	$50.84 Entry: $25.58 Exit: $25.26	04/06/26, 03:37
-1.98%	$-138.32	AllowMissed Telemetry snapshot Cosine max 0.24 KNN5 mean -81.68 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 02:03:16	Win ratioFail block	SHORT	$0.02	$0.02	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 17m	$44.54 Entry: $25.99 Exit: $18.55	04/06/26, 02:03
-2.02%	$-206.62	AllowMissed Telemetry snapshot Cosine max 0.46 KNN5 mean -73.57 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/06/2026, 01:38:32	Win ratioFail block	LONG	$0.02	$0.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 9m	$52.65 Entry: $26.59 Exit: $26.06	04/06/26, 01:38
1.77%	$178.01	AllowMatched Telemetry snapshot Cosine max 0.35 KNN5 mean -73.57 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/06/2026, 21:08:28	Loss ratioFail block	LONG	$0.02	$0.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.984729...	1h 1m	$52.86 Entry: $26.20 Exit: $26.66	03/06/26, 21:08
-0.81%	$-57.37	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -93.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/05/2026, 20:21:52	Loss ratioGood block	SHORT	$0.03	$0.03	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5538248528...	0h 29m	$45.03 Entry: $26.40 Exit: $18.63	22/05/26, 20:21
3.42%	$336.82	AllowMatched Telemetry snapshot Cosine max 0.17 KNN5 mean -93.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/05/2026, 18:36:46	Loss ratioFail block	SHORT	$0.03	$0.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.791757...	1h 16m	$50.30 Entry: $25.59 Exit: $24.71	22/05/26, 18:36
-1.03%	$-102.53	AllowMissed Telemetry snapshot Cosine max 0.29 KNN5 mean -59.09 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/05/2026, 13:03:19	Equal ratioFail block	LONG	$0.03	$0.03		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6374501992...	0h 20m	$51.57 Entry: $25.92 Exit: $25.65	22/05/26, 13:03
-1.26%	$-89.02	AllowMissed Telemetry snapshot Cosine max -0.10 KNN5 mean -98.64 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/05/2026, 10:12:53	Win ratioFail block	SHORT	$0.03	$0.03	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8898776418...	0h 54m	$44.77 Entry: $26.20 Exit: $18.57	16/05/26, 10:13
0.27%	$11.00	AllowMatched Telemetry snapshot Cosine max 0.28 KNN5 mean -98.64 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 16/05/2026, 07:17:56	Win ratioGood block	SHORT	$0.03	$0.03	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.526506...	2h 15m	$36.65 Entry: $26.20 Exit: $10.45	16/05/26, 07:18
0.22%	$22.26	AllowMatched Telemetry snapshot Cosine max -0.09 KNN5 mean -98.64 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/05/2026, 20:27:29	Loss ratioFail block	SHORT	$0.03	$0.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.527826...	1h 42m	$52.36 Entry: $26.21 Exit: $26.15	15/05/26, 20:27
2.96%	$290.85	AllowMatched Telemetry snapshot Cosine max 0.41 KNN5 mean -59.09 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/05/2026, 15:09:46	Loss ratioFail block	LONG	$0.03	$0.03		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.390313...	1h 24m	$51.80 Entry: $25.52 Exit: $26.28	15/05/26, 15:09
1.23%	$119.95	AllowMatched Telemetry snapshot Cosine max 0.34 KNN5 mean -98.64 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/05/2026, 11:47:28	Loss ratioFail block	SHORT	$0.03	$0.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.893738...	2h 7m	$50.24 Entry: $25.27 Exit: $24.96	15/05/26, 11:47
0.10%	$3.83	AllowMatched Telemetry snapshot Cosine max 0.28 KNN5 mean -98.64 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/05/2026, 15:54:49	Win ratioGood block	SHORT	$0.03	$0.03	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.556400...	4h 50m	$35.40 Entry: $25.29 Exit: $10.11	14/05/26, 15:54
-1.14%	$-44.64	AllowMissed Telemetry snapshot Cosine max 0.00 KNN5 mean -73.53 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/05/2026, 14:54:59	Win ratioFail block	LONG	$0.03	$0.03	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8728859792...	0h 17m	$35.49 Entry: $25.43 Exit: $10.06	14/05/26, 14:55
0.11%	$7.80	AllowMatched Telemetry snapshot Cosine max 0.03 KNN5 mean -98.64 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/05/2026, 14:15:09	Loss ratioFail block	SHORT	$0.03	$0.03	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.625608...	0h 24m	$43.26 Entry: $25.46 Exit: $17.80	14/05/26, 14:15
-1.06%	$-73.53	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/05/2026, 06:14:57	Win ratioFail block	LONG	$0.03	$0.03	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.78125%	0h 23m	$43.49 Entry: $25.70 Exit: $17.80	14/05/26, 06:15
-1.41%	$-98.64	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/05/2026, 16:52:48	Win ratioFail block	SHORT	$0.03	$0.03	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8483563096...	0h 29m	$44.46 Entry: $26.00 Exit: $18.46	12/05/26, 16:52

Previous Next

Showing 1 to 22 of 22 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 1%

Size 30%at 1.3%

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

+50.00%

Recommendation match rate

11 good / 9 misses

+$137.53

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$137.53 hypothetically

Decision mix

allow20
soft veto0
insufficient data2

Closed trades evaluated

22 of 22 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

50.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

25.0%

Long win rate

64.3%

Short win rate

-0.32%

Avg Win %

-0.05%

Avg Loss %

5.94

Reward / Risk

1.6h / 0.5h

Avg Hold Win / Loss

Exit reason distribution

stop loss11
trailing stop11

Automated Suggestions

Trailing stop (0.8%) often exits at ~1.6%. 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 (64.3% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.