Initial Starting Balance
$10,000.00
Allocated Portfolio Capital
Current Total Balance
$9,868.30
Net PnL: -131.70
Neural Win Rate
0.0%
2 Total Closed Trades
Active Self-Learned Rules
4325
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 |
|---|---|---|---|---|---|---|---|
| BTCUSDT | BUY | $63,620.77 | $63,620.77 | $63,962.19 | $64,474.33 | 🛡️ Breakeven Trailed | The combination of the bullish FVG, M30 trend, and H4 EMA50 above the macro trend suggests a strong uptrend. The recent volume surge and ATR expansion further support this thesis, making a buy decision the most likely outcome. |
| ETHUSDT | BUY | $1,904.11 | $1,904.11 | $1,912.75 | $1,925.72 | 🛡️ Breakeven Trailed | Grade-A Multi-Timeframe Entry (8.0/10.0) on FVG EXPANSION. 1:2.0 R:R. |
| SOLUSDT | BUY | $75.94 | $75.47 | $76.41 | $77.11 | ⚡ Active SL | Grade-A Multi-Timeframe Entry (5.5/10.0) on FVG EXPANSION. 1:2.0 R:R. |
🧠 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 |
|---|---|---|---|---|---|---|---|---|
| 16:15:00 UTC | BNBUSDT | $607.15 | RANGING_CONSOLIDATION | 0.81x | 0.51x | NO_FVG | PASS | SOTA Gate Rejection: Market in low-volatility dead chop (ATR < 0.80x). |
| 16:00:00 UTC | BNBUSDT | $607.22 | RANGING_CONSOLIDATION | 1.38x | 0.53x | BULLISH_FVG | PASS | SOTA Gate Rejection: Market in low-volatility dead chop (ATR < 0.80x). |
| 15:45:00 UTC | BNBUSDT | $607.16 | BULLISH | 1.66x | 1.59x | No FVG | SCANNING / FILTERED | MacroHFT Trap Shield: Rejected BUY at range highs (88%) without PDL sweep. |
| 15:30:00 UTC | BNBUSDT | $606.48 | BULLISH | 1.10x | 0.67x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 15:15:00 UTC | BNBUSDT | $606.83 | BULLISH | 1.11x | 1.30x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=True | MacroBias=BULLISH |
| 15:00:00 UTC | BNBUSDT | $606.25 | NEUTRAL | 0.71x | 1.24x | BULLISH FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=True | MacroBias=NEUTRAL |
| 14:45:00 UTC | BNBUSDT | $607.42 | NEUTRAL | 1.85x | 2.57x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=True | ATRExpansion=True | MacroBias=NEUTRAL |
| 14:45:00 UTC | SOLUSDT | $75.99 | BULLISH | 1.47x | 2.25x | No FVG | BUY | Grade-A Multi-Timeframe Entry (5.5/10.0) on FVG EXPANSION. 1:2.0 R:R. |
| 14:30:00 UTC | BNBUSDT | $605.30 | NEUTRAL | 1.03x | 1.45x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=True | MacroBias=NEUTRAL |
| 14:30:00 UTC | SOLUSDT | $75.68 | BULLISH | 0.64x | 0.95x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
Performance & Equity Growth Curve
Recent AI Reflexion Lessons
[SOLUSDT] 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] HIGH_VOLATILITY_EXPANSION: NEVER enter short on extreme lower wick rejections near HIGH_VOLATILITY_EXPANSION support.
[BTCUSDT] HIGH_VOLATILITY_EXPANSION: NEVER enter long on extreme upper wick rejections near HIGH_VOLATILITY_EXPANSION resistance.
[BNBUSDT] RANGE_BOUND: Avoid SELL in RANGE_BOUND without 8.0+ confluence score.
[SOLUSDT] RANGE_BOUND: Avoid BUY in RANGE_BOUND without 8.0+ confluence score.
[ETHUSDT] RANGE_BOUND: Wait for liquidity sweep of session high/low before initiating mean reversion in RANGE_BOUND.
[BTCUSDT] RANGE_BOUND: Do not enter continuation trades if 4H EMA50 is divergent from M15 trend.
[BNBUSDT] TRENDING_BEARISH: Require confirmed Fair Value Gap (FVG) retest before executing trend continuation in TRENDING_BEARISH.
[SOLUSDT] TRENDING_BEARISH: Avoid trading during low liquidity chop periods prior to major session open.
[ETHUSDT] TRENDING_BEARISH: Ensure minimum stop distance >= 1.2x ATR (at least 15 pips) in TRENDING_BEARISH.
[BTCUSDT] TRENDING_BEARISH: Reject market breakout entries when ATR expansion exceeds 2.5x without 15M candle close confirmation.
[BNBUSDT] TRENDING_BULLISH: NEVER enter short on extreme lower wick rejections near TRENDING_BULLISH support.
[SOLUSDT] TRENDING_BULLISH: NEVER enter long on extreme upper wick rejections near TRENDING_BULLISH resistance.
[ETHUSDT] TRENDING_BULLISH: Avoid SELL in TRENDING_BULLISH without 8.0+ confluence score.
[BTCUSDT] TRENDING_BULLISH: Avoid BUY in TRENDING_BULLISH without 8.0+ confluence score.
[BNBUSDT] ASIAN_RANGE_ACCUMULATION: Wait for liquidity sweep of session high/low before initiating mean reversion in ASIAN_RANGE_ACCUMULATION.
[SOLUSDT] ASIAN_RANGE_ACCUMULATION: Do not enter continuation trades if 4H EMA50 is divergent from M15 trend.
[ETHUSDT] ASIAN_RANGE_ACCUMULATION: Require confirmed Fair Value Gap (FVG) retest before executing trend continuation in ASIAN_RANGE_ACCUMULATION.
[BTCUSDT] ASIAN_RANGE_ACCUMULATION: Avoid trading during low liquidity chop periods prior to major session open.
Recent Completed Trades & Post-Mortem Diagnostics
| Symbol | Side | Entry Price | Exit Price | PnL | Reason | AI Rationale |
|---|---|---|---|---|---|---|
| SOLUSDT | BUY | $75.91 | $75.33 | $-75.09 | STOP_LOSS |
The presence of a bullish FVG on the M15 chart, combined with a strong bullish trend on the M30 and H4 charts, suggests a high degree of confluence and increases the confidence in the buy signal.
|
| ETHUSDT | BUY | $1,907.83 | $1,896.32 | $-56.61 | STOP_LOSS |
The combination of a bullish macro trend, a strong 50-period EMA on the 4-hour chart, and a bullish FVG in the 15-minute chart creates a compelling case for a BUY signal. Additionally, the recent volume surge and ATR expansion indicate a strong market momentum.
|