Initial Starting Balance
$10,000.00
Allocated Portfolio Capital
Current Total Balance
$10,000.00
Net PnL: +0.00
Neural Win Rate
0.0%
0 Total Closed Trades
Active Self-Learned Rules
20
Episodic SQLite Memory DB
⚡ LIVE OPEN POSITIONS (ACTIVE RUNNERS)
Auto-refreshing every 15s
| Symbol | Side | Entry Price | Stop Loss | TP1 (1.0R) | TP2 (2.5R Runner) | Trailing Status | AI Thesis |
|---|---|---|---|---|---|---|---|
| BNBUSDT | SELL | $604.40 | $605.71 | $603.09 | $601.14 | ⚡ Active SL | BEARISH trend on H4 and M30 timeframes, combined with volume surge and atr expansion, suggests strong BEARISH structure |
🧠 LIVE AI COGNITIVE STREAM (M15 CANDLE-CLOSE TELEMETRY)
15-MIN CANDLE AI BRAIN
| Candle Close | Symbol | Close Price | Macro Bias | Volume Surge | ATR Ratio | Structure | AI Decision | Cognitive Thought Process |
|---|---|---|---|---|---|---|---|---|
| 00:15:00 UTC | SOLUSDT | $74.64 | BEARISH | 0.94x | 1.02x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BEARISH |
| 00:15:00 UTC | ETHUSDT | $1,876.63 | BEARISH | 1.01x | 1.11x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=True | MacroBias=BEARISH |
| 00:15:00 UTC | BTCUSDT | $62,866.02 | BEARISH | 2.23x | 1.56x | No FVG | HOLD | The bearish trend is supported by the H4 macro trend and M30 trend. The M15 FVG is bearish, but the lack of a clear reversal signal and the recent volume surge suggest caution. |
| 00:00:00 UTC | SOLUSDT | $74.62 | BEARISH | 0.67x | 0.40x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BEARISH |
| 00:00:00 UTC | ETHUSDT | $1,875.77 | BEARISH | 0.61x | 0.66x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BEARISH |
| 00:00:00 UTC | BTCUSDT | $62,909.53 | BEARISH | 0.78x | 0.75x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BEARISH |
| 23:45:00 UTC | SOLUSDT | $74.61 | BEARISH | 0.30x | 0.50x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BEARISH |
| 23:45:00 UTC | ETHUSDT | $1,876.00 | BEARISH | 0.34x | 0.51x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BEARISH |
| 23:45:00 UTC | BTCUSDT | $62,900.00 | BEARISH | 0.63x | 0.52x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BEARISH |
| 23:30:00 UTC | SOLUSDT | $74.57 | BEARISH | 0.80x | 0.45x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BEARISH |
Performance & Equity Growth Curve
Recent AI Reflexion Lessons
[ETHUSDT] TRENDING_BEARISH: NEVER buy a breakout wick at range highs; wait for pullback retest of support.
[ETHUSDT] TRENDING_BULLISH: Avoid BUY in TRENDING_BULLISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BULLISH: NEVER buy a breakout wick at range highs; wait for pullback retest of support.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid BUY in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BULLISH: Avoid BUY in TRENDING_BULLISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BULLISH: Avoid BUY in TRENDING_BULLISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BULLISH: Avoid BUY in TRENDING_BULLISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: NEVER buy a breakout wick at range highs; wait for pullback retest of support.
[ETHUSDT] TRENDING_BEARISH: NEVER buy a breakout wick at range highs; wait for pullback retest of support.
[ETHUSDT] HIGH_VOLATILITY_EXPANSION: Avoid BUY in HIGH_VOLATILITY_EXPANSION without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BULLISH: Avoid BUY in TRENDING_BULLISH without 8.0+ confluence score.
Recent Completed Trades & Post-Mortem Diagnostics
| Symbol | Side | Entry Price | Exit Price | PnL | Reason | AI Rationale |
|---|---|---|---|---|---|---|
| Monitoring live markets... Trades will populate upon execution. | ||||||