ZB ETH Wide

Active

XETHZUSD•technical

Balance

$9758.88

Peak: $10659.21

Profit/Loss

$-241.12

-2.41%

Trading Activity

47 trades

Total Fees: $830.57

Bot Status

XETHZUSD

Active

Balance

$9758.88

Peak: $10659.21

Profit/Loss

$-241.12

-2.41%

Trading Activity

47 trades

Total Fees: $830.57

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
-1.32%	$-32.42	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -29.94 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 14:11:32	Loss ratioGood block	LONG	$3108.88	$3067.73	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6618531889...	1h 56m	$31.76 Entry: $25.47 Exit: $6.28	05/12/25, 14:12
-1.07%	$-26.23	AllowMissed Telemetry snapshot Cosine max 0.47 KNN5 mean -33.18 Neighbors (k) 4 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 23:52:14	Loss ratioGood block	SHORT	$2801.07	$2830.96	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7420733078...	11h 5m	$32.02 Entry: $25.56 Exit: $6.46	01/12/25, 23:52
1.89%	$92.26	AllowMatched Telemetry snapshot Cosine max 0.21 KNN5 mean -33.18 Neighbors (k) 4 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 03:05:14	Win ratioGood block	SHORT	$2840.31	$2786.56	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.102059...	18h 16m	$37.79 Entry: $25.35 Exit: $12.44	01/12/25, 03:05
-1.14%	$-27.87	AllowMissed Telemetry snapshot Cosine max 0.23 KNN5 mean -30.63 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 19:27:25	Win ratioFail block	LONG	$2777.27	$2745.63	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9192200557...	0h 17m	$31.73 Entry: $25.44 Exit: $6.29	21/11/25, 19:28
-1.19%	$-29.24	AllowMissed Telemetry snapshot Cosine max 0.18 KNN5 mean -34.49 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 15:22:40	Win ratioFail block	SHORT	$2732.72	$2765.27	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9485484334...	1h 37m	$31.99 Entry: $25.53 Exit: $6.46	21/11/25, 15:23
5.77%	$139.65	AllowMatched Telemetry snapshot Cosine max 0.71 KNN5 mean -34.49 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 22:02:44	Win ratioGood block	SHORT	$2882.97	$2716.71	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.194688...	14h 37m	$31.12 Entry: $25.19 Exit: $5.93	20/11/25, 22:03
-1.21%	$-29.41	AllowMissed Telemetry snapshot Cosine max 0.52 KNN5 mean -31.24 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 17:32:01	Win ratioFail block	LONG	$2821.03	$2786.90	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8327024981...	1h 31m	$31.52 Entry: $25.28 Exit: $6.24	20/11/25, 17:32
-0.98%	$-23.99	AllowMissed Telemetry snapshot Cosine max -0.31 KNN5 mean -39.75 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 09:49:36	Win ratioFail block	SHORT	$2998.05	$3027.54	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7357859531...	2h 7m	$31.76 Entry: $25.36 Exit: $6.40	20/11/25, 09:49
-1.45%	$-35.59	AllowMissed Telemetry snapshot Cosine max -0.39 KNN5 mean -26.90 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 17:01:44	Win ratioFail block	LONG	$2955.20	$2912.24	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9179415855...	0h 13m	$31.74 Entry: $25.47 Exit: $6.27	19/11/25, 17:02
3.35%	$161.44	AllowMatched Telemetry snapshot Cosine max 0.06 KNN5 mean -26.90 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 20:22:02	Win ratioGood block	LONG	$2982.84	$3082.68	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.741803...	27h 56m	$38.04 Entry: $25.08 Exit: $12.96	17/11/25, 20:22
-1.61%	$-38.90	AllowMissed Telemetry snapshot Cosine max -0.05 KNN5 mean -40.59 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 16/11/2025, 18:31:10	Win ratioFail block	SHORT	$3088.53	$3138.12	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2576219512...	6h 22m	$31.60 Entry: $25.20 Exit: $6.40	16/11/25, 18:31
-1.11%	$-26.90	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 00:11:37	—	LONG	$3138.41	$3103.69	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8631964425...	39h 46m	$31.53 Entry: $25.28 Exit: $6.25	15/11/25, 00:11
-1.66%	$-40.59	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 15:05:03	—	SHORT	$3176.12	$3228.89	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0479517307...	0h 44m	$31.86 Entry: $25.41 Exit: $6.46	14/11/25, 15:05
2.18%	$52.89	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 23:52:46	—	SHORT	$3229.91	$3159.65	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.418178...	14h 33m	$31.47 Entry: $25.28 Exit: $6.18	13/11/25, 23:53
-1.27%	$-31.02	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 16:35:25	—	LONG	$3380.27	$3337.31	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8906882591...	0h 6m	$31.65 Entry: $25.38 Exit: $6.26	13/11/25, 16:35
-1.90%	$-46.57	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 18:51:53	—	SHORT	$3419.00	$3483.89	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2721665381...	9h 32m	$32.02 Entry: $25.52 Exit: $6.50	12/11/25, 18:52
-0.98%	$-24.20	—	—	LONG	$3297.50	$3265.08	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7010834926...	17h 42m	$31.94 Entry: $25.60 Exit: $6.34	06/11/25, 17:11
-1.14%	$-28.15	—	—	SHORT	$3302.49	$3340.13	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0773751224...	2h 23m	$32.18 Entry: $25.69 Exit: $6.50	05/11/25, 10:02
-1.26%	$-31.27	—	—	LONG	$3330.17	$3288.17	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0251630941...	1h 22m	$32.15 Entry: $25.79 Exit: $6.37	05/11/25, 07:02
-1.16%	$-57.94	—	—	SHORT	$3275.75	$3313.75	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0927152317...	2h 46m	$39.11 Entry: $25.97 Exit: $13.14	05/11/25, 00:12
-1.51%	$-75.97	—	—	LONG	$3165.34	$3117.62	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1965192168...	1h 2m	$39.11 Entry: $26.20 Exit: $12.90	04/11/25, 20:32
2.28%	$113.86	—	—	SHORT	$3632.92	$3550.00	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.352652...	12h 20m	$38.61 Entry: $25.94 Exit: $12.67	04/11/25, 02:32
-1.08%	$-27.04	—	—	LONG	$3987.21	$3944.13	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9865470852...	18h 9m	$32.46 Entry: $26.03 Exit: $6.44	28/10/25, 21:47
-1.20%	$-30.19	—	—	SHORT	$4120.62	$4170.14	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1677282377...	6h 48m	$32.73 Entry: $26.12 Exit: $6.61	28/10/25, 07:31
-1.04%	$-26.14	—	—	LONG	$4178.14	$4134.80	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0141364474...	0h 23m	$32.69 Entry: $26.21 Exit: $6.48	27/10/25, 14:01

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Showing 1 to 25 of 47 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed3.3%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed10%

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

+18.75%

Recommendation match rate

3 good / 8 misses

-$129.53

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$129.53 hypothetically

Decision mix

allow11
soft veto0
insufficient data5

Closed trades evaluated

16 of 16 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

20.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

8.3%

Long win rate

30.8%

Short win rate

-1.75%

Avg Win %

-0.07%

Avg Loss %

23.95

Reward / Risk

17.5h / 6.3h

Avg Hold Win / Loss

Exit reason distribution

stop loss20
trailing stop5

Automated Suggestions

Trailing stop (1%) often exits at ~3.4%. 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 (30.8% vs 8.3% 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

ZB ETH Wide

Active

XETHZUSD•technical

Balance

$9758.88

Peak: $10659.21

Profit/Loss

$-241.12

-2.41%

Trading Activity

47 trades

Total Fees: $830.57

Bot Status

XETHZUSD

Active

Balance

$9758.88

Peak: $10659.21

Profit/Loss

$-241.12

-2.41%

Trading Activity

47 trades

Total Fees: $830.57

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
-1.32%	$-32.42	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -29.94 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 14:11:32	Loss ratioGood block	LONG	$3108.88	$3067.73	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6618531889...	1h 56m	$31.76 Entry: $25.47 Exit: $6.28	05/12/25, 14:12
-1.07%	$-26.23	AllowMissed Telemetry snapshot Cosine max 0.47 KNN5 mean -33.18 Neighbors (k) 4 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 23:52:14	Loss ratioGood block	SHORT	$2801.07	$2830.96	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7420733078...	11h 5m	$32.02 Entry: $25.56 Exit: $6.46	01/12/25, 23:52
1.89%	$92.26	AllowMatched Telemetry snapshot Cosine max 0.21 KNN5 mean -33.18 Neighbors (k) 4 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 03:05:14	Win ratioGood block	SHORT	$2840.31	$2786.56	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.102059...	18h 16m	$37.79 Entry: $25.35 Exit: $12.44	01/12/25, 03:05
-1.14%	$-27.87	AllowMissed Telemetry snapshot Cosine max 0.23 KNN5 mean -30.63 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 19:27:25	Win ratioFail block	LONG	$2777.27	$2745.63	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9192200557...	0h 17m	$31.73 Entry: $25.44 Exit: $6.29	21/11/25, 19:28
-1.19%	$-29.24	AllowMissed Telemetry snapshot Cosine max 0.18 KNN5 mean -34.49 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 15:22:40	Win ratioFail block	SHORT	$2732.72	$2765.27	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9485484334...	1h 37m	$31.99 Entry: $25.53 Exit: $6.46	21/11/25, 15:23
5.77%	$139.65	AllowMatched Telemetry snapshot Cosine max 0.71 KNN5 mean -34.49 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 22:02:44	Win ratioGood block	SHORT	$2882.97	$2716.71	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.194688...	14h 37m	$31.12 Entry: $25.19 Exit: $5.93	20/11/25, 22:03
-1.21%	$-29.41	AllowMissed Telemetry snapshot Cosine max 0.52 KNN5 mean -31.24 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 17:32:01	Win ratioFail block	LONG	$2821.03	$2786.90	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8327024981...	1h 31m	$31.52 Entry: $25.28 Exit: $6.24	20/11/25, 17:32
-0.98%	$-23.99	AllowMissed Telemetry snapshot Cosine max -0.31 KNN5 mean -39.75 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 09:49:36	Win ratioFail block	SHORT	$2998.05	$3027.54	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7357859531...	2h 7m	$31.76 Entry: $25.36 Exit: $6.40	20/11/25, 09:49
-1.45%	$-35.59	AllowMissed Telemetry snapshot Cosine max -0.39 KNN5 mean -26.90 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 17:01:44	Win ratioFail block	LONG	$2955.20	$2912.24	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9179415855...	0h 13m	$31.74 Entry: $25.47 Exit: $6.27	19/11/25, 17:02
3.35%	$161.44	AllowMatched Telemetry snapshot Cosine max 0.06 KNN5 mean -26.90 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 20:22:02	Win ratioGood block	LONG	$2982.84	$3082.68	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.741803...	27h 56m	$38.04 Entry: $25.08 Exit: $12.96	17/11/25, 20:22
-1.61%	$-38.90	AllowMissed Telemetry snapshot Cosine max -0.05 KNN5 mean -40.59 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 16/11/2025, 18:31:10	Win ratioFail block	SHORT	$3088.53	$3138.12	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2576219512...	6h 22m	$31.60 Entry: $25.20 Exit: $6.40	16/11/25, 18:31
-1.11%	$-26.90	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 00:11:37	—	LONG	$3138.41	$3103.69	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8631964425...	39h 46m	$31.53 Entry: $25.28 Exit: $6.25	15/11/25, 00:11
-1.66%	$-40.59	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 15:05:03	—	SHORT	$3176.12	$3228.89	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0479517307...	0h 44m	$31.86 Entry: $25.41 Exit: $6.46	14/11/25, 15:05
2.18%	$52.89	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 23:52:46	—	SHORT	$3229.91	$3159.65	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.418178...	14h 33m	$31.47 Entry: $25.28 Exit: $6.18	13/11/25, 23:53
-1.27%	$-31.02	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 16:35:25	—	LONG	$3380.27	$3337.31	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8906882591...	0h 6m	$31.65 Entry: $25.38 Exit: $6.26	13/11/25, 16:35
-1.90%	$-46.57	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 18:51:53	—	SHORT	$3419.00	$3483.89	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2721665381...	9h 32m	$32.02 Entry: $25.52 Exit: $6.50	12/11/25, 18:52
-0.98%	$-24.20	—	—	LONG	$3297.50	$3265.08	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7010834926...	17h 42m	$31.94 Entry: $25.60 Exit: $6.34	06/11/25, 17:11
-1.14%	$-28.15	—	—	SHORT	$3302.49	$3340.13	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0773751224...	2h 23m	$32.18 Entry: $25.69 Exit: $6.50	05/11/25, 10:02
-1.26%	$-31.27	—	—	LONG	$3330.17	$3288.17	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0251630941...	1h 22m	$32.15 Entry: $25.79 Exit: $6.37	05/11/25, 07:02
-1.16%	$-57.94	—	—	SHORT	$3275.75	$3313.75	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0927152317...	2h 46m	$39.11 Entry: $25.97 Exit: $13.14	05/11/25, 00:12
-1.51%	$-75.97	—	—	LONG	$3165.34	$3117.62	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1965192168...	1h 2m	$39.11 Entry: $26.20 Exit: $12.90	04/11/25, 20:32
2.28%	$113.86	—	—	SHORT	$3632.92	$3550.00	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.352652...	12h 20m	$38.61 Entry: $25.94 Exit: $12.67	04/11/25, 02:32
-1.08%	$-27.04	—	—	LONG	$3987.21	$3944.13	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9865470852...	18h 9m	$32.46 Entry: $26.03 Exit: $6.44	28/10/25, 21:47
-1.20%	$-30.19	—	—	SHORT	$4120.62	$4170.14	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1677282377...	6h 48m	$32.73 Entry: $26.12 Exit: $6.61	28/10/25, 07:31
-1.04%	$-26.14	—	—	LONG	$4178.14	$4134.80	1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0141364474...	0h 23m	$32.69 Entry: $26.21 Exit: $6.48	27/10/25, 14:01

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Showing 1 to 25 of 47 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed3.3%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed10%

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

+18.75%

Recommendation match rate

3 good / 8 misses

-$129.53

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$129.53 hypothetically

Decision mix

allow11
soft veto0
insufficient data5

Closed trades evaluated

16 of 16 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

20.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

8.3%

Long win rate

30.8%

Short win rate

-1.75%

Avg Win %

-0.07%

Avg Loss %

23.95

Reward / Risk

17.5h / 6.3h

Avg Hold Win / Loss

Exit reason distribution

stop loss20
trailing stop5

Automated Suggestions

Trailing stop (1%) often exits at ~3.4%. 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 (30.8% vs 8.3% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.