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 |
|---|---|---|---|---|---|---|---|---|
| 22:00:00 UTC | BNBUSDT | $604.15 | BEARISH | 1.72x | 1.21x | No FVG | SELL | BEARISH trend on H4 and M30 timeframes, combined with volume surge and atr expansion, suggests strong BEARISH structure |
| 22:00:00 UTC | SOLUSDT | $74.44 | BEARISH | 1.76x | 1.83x | No FVG | HOLD | Bearish regime due to H4 macro trend and M30 trend. No clear buy signal, but no strong sell signal either. Holding position. |
| 22:00:00 UTC | ETHUSDT | $1,877.70 | BEARISH | 2.79x | 2.30x | No FVG | HOLD | Given the current bearish trend and recent anti-patterns, it's best to hold off on any trades until a clearer signal emerges. The 50-period EMA and 20-period EMA are both trending downwards, and there are no signs of a potential reversal. |
| 22:00:00 UTC | BTCUSDT | $62,922.44 | BEARISH | 2.92x | 2.22x | No FVG | PASS | Passing to avoid low-liquidity slippage and Asian session consolidation traps. |
| 21:45:00 UTC | BNBUSDT | $604.00 | BEARISH | 0.68x | 0.98x | BEARISH FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BEARISH |
| 21:45:00 UTC | SOLUSDT | $74.34 | BEARISH | 1.99x | 2.42x | BEARISH FVG | HOLD | Bearish thesis supported by H4 macro trend, M30 trend, M15 FVG, and daily sweep. ATR expansion and volume surge indicate high volatility expansion. |
| 21:45:00 UTC | ETHUSDT | $1,875.56 | BEARISH | 2.01x | 1.67x | BEARISH FVG | HOLD | The presence of a BEARISH FVG and a BEARISH M30 trend, combined with a BEARISH H4 macro trend, suggests that the current market regime is TRENDING_BEARISH. The recent price action has been trending downwards, which further supports this regime. |
| 21:45:00 UTC | BTCUSDT | $62,929.61 | BEARISH | 1.43x | 1.53x | BEARISH FVG | HOLD | Given the strong bearish sentiment across multiple timeframes (M30, H4, and M15 FVG), it's best to hold and observe the market's next move. The recent lessons and active anti-patterns do not provide any conflicting information. |
| 21:30:00 UTC | BNBUSDT | $604.21 | BEARISH | 1.20x | 2.46x | No FVG | HOLD | The bearish h4_macro_trend and m30_trend, combined with the lack of a clear buy signal in the m15_daily_sweep, indicate a bearish market regime. The recent_lessons in episodic_memory also suggest caution. |
| 21:30:00 UTC | SOLUSDT | $74.59 | BEARISH | 5.52x | 5.71x | No FVG | HOLD | The bearish trend is supported by the H4 macro trend and M30 trend. The M15 daily sweep shows a PDH at 75.71 and PDL at 74.1, indicating a potential bearish expansion. However, the confluence score is not high enough to trigger a SELL signal. |
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. | ||||||