Equity
P&L
Win Rate
Trades
BTC
Trend
Open
Open Positions 0/4
No open positions
Trade History
Profit Factor
Avg Win
Avg Loss
Avg Hold
Equity Curve
Symbol 1-minute candles · 200 bars
Symbol Intelligence click any row for analysis  
Symbol Ret% Hold DD% R:R Status

Dashboard Legend

Symbol Intelligence — Columns

Ret %
The AI's predicted price gain for this coin over the hold period, before fees. Higher is better.
Hold
How many minutes the AI expects it to take to reach the peak price. Shorter = faster opportunity.
DD %
Predicted worst-case dip (drawdown) before the coin reaches its high. This is your risk — how far the price might fall against you.
R:R
Risk/Reward ratio. Predicted gain ÷ predicted dip. A 2.0x R:R means you expect to make twice what you could lose. We require ≥1.5x to enter.
Status
Current signal status for this coin (see below).

Status Badges

▲ SIGNAL
Meets all entry criteria. Would enter right now if a slot is open.
● OPEN
We're already in a live position on this coin.
~ WEAK
Signal exists but doesn't meet minimum return or R:R threshold. Not strong enough to trade.
✕ BEAR
BTC is in a downtrend (below its 6-hour moving average). All new entries are blocked — we only trade longs in bull conditions.
⏸ CD
Cooldown. This coin hit two stop-losses in a row, so it's resting for 2 hours before we trade it again.
— EXCL
Excluded from trading. Low liquidity or insufficient model training data for this coin.

Trade Exit Reasons

TP HIT
Take-profit reached — the coin hit the AI's predicted target price. Best outcome.
STOP
Stop-loss triggered — price fell to our maximum loss threshold. Position closed to protect capital.
TIMEOUT
Hold time expired — the coin didn't hit TP or SL within the predicted window, so we exited at market price.

Header Stats

Equity
Current total account value including unrealised positions.
P&L
Total profit or loss from starting capital of $10,000.
Win Rate
Percentage of closed trades that were profitable.
Profit Factor
Total gross profit ÷ total gross loss. Above 1.0 is profitable; above 2.0 is strong.
Trend
BTC market direction based on its 6-hour moving average. BULL = entries allowed. BEAR = entries blocked.