INTELLIGENCE ENGINE — --
PAPER TRADING
BTC BULLISH
AI OFF
F&G —
⟳ --s
00:00:00 UTC
Awaiting Data...
Equity --
Win Rate 0% 0 trades
Total P&L +0.00 +0.00%
Realized P&L +0.00 Closed trades
Profit Factor 0.00 0W / 0L
Today P&L +0.00 +0.00%
Unrealized +0.00 0 open
Your command center. Equity, win rate and P&L at a glance; below, the equity curve, per-trade P&L, and how each of the nine strategies is earning (or losing) its allocation. Hover any dotted metric label for a plain-English explanation — or press the ? GUIDE button in the masthead for the full field guide.
Total Equity
--
Net Value
Today P&L
+0.00
+0.00% Session ROI
Total Realized P&L
+0.00
+0.00% All-Time
Win Rate
0%
0 Trades
Profit Factor
0.00
Win / Loss Ratio
Engine Status
ModePAPER
BotRUNNING
APICONNECTED
ExchangeCOINDCX
ScannerACTIVE
Last Scan--:--
Latency-- ms
Session Performance
Open0
Closed0
Wins0
Losses0
Win Rate0%
Profit Factor0.00
Avg Hold-- min
P&L Summary
Today P&L+0.00
Unrealized0.00
Avg Win+0.00
Avg Loss0.00
Market & Risk
BTC Regime--
Fear & Greed-- · NEUTRAL
Consec. Losses0 / 3
Market Regime
AI SENTIMENT ANALYSIS
LOADING...
BULLISH
Portfolio Risk
EXPOSURE ASSESSMENT
LOW
SAFE
✦ AI Quant Analyst
GEMINI INTELLIGENCE ENGINE
Profit & Loss — Per Trade
CUMULATIVE + PER-TRADE BARS
NO TRADES YET — AWAITING FIRST CLOSE
Portfolio Equity Growth
BALANCE OVER TIME
NO EQUITY SNAPSHOTS YET
Strategy Performance
WIN RATE · P&L · PROFIT FACTOR
Strategy Trades Win Rate Profit Factor Total P&L
No strategy data yet.
Trades the bot is managing right now. Each position carries a trailing stop that only moves up, plus three profit targets (TP1/TP2/TP3) that bank gains in stages. The detail cards below the table show each trade's progress toward its targets. At +1.5% the stop jumps to breakeven (the trade can't lose); at +3.5% it locks in +1% minimum profit.
Open Positions
0
of 2 max
Total Exposure
--
Notional Value
Unrealized P&L
+0.00
Open Trade Float
Total Risk
--
SL-based exposure
Cash on Hand
--
Available Balance
Portfolio Allocation
PORTFOLIO ALLOCATION
No active positions.
Open Positions
0 OPEN POSITIONS
Symbol Side Strategy Score Entry LTP Trailing SL P&L Return % Age Action
No open positions. Bot is scanning...
What the scanner found this cycle. Every ~3 minutes the bot rates ~300 pairs; the setups below scored highest. A signal becomes a trade only after it clears your minimum score, RSI+MACD confluence, and the risk:reward gate. The lower table is the receipt — it shows why every scanned coin was accepted or rejected. A signal marked OPEN is already held as a position and won't be re-entered.
Momentum Alpha Scanner
0 OPPORTUNITIES IDENTIFIED
Filter: Score ≥
Asset ▾ Side Strategy Score ▾ Price SL TP RR RSI ▾ RVOL ▾ Age Reasoning Trade
Scanning CoinDCX pairs — high-conviction setups will appear here…
All-Coin Scanner State
0 COINS TRACKED
Status:
Coin ▾ Status ▾ Strategy Score ▾ RR RSI ▾ MACD H RVOL ▾ ATR% Price Age ▾ Detail
Awaiting first scan…
The market weather report. BTC's regime sets the rules: in a confirmed trend the bot runs trend-following strategies; in a range or downtrend it switches to reversal strategies — the Strategy Activity panel shows exactly which are armed right now. In extreme fear (F&G below 20) positions run at half size; below 30, three-quarter size.
MARKET REGIME
--
Awaiting data
TREND QUALITY
--/100
FEAR & GREED
--
Neutral
MARKET BREADTH
0 Bull 0 Neut 0 Bear
BTC Regime Analysis
MARKET STRUCTURE
--
UNKNOWN
Active Factors
  • Awaiting regime data…
Fear & Greed Index
CRYPTO SENTIMENT · alternative.me
--
Neutral
FEAR NEUTRAL GREED
Market sentiment gauge ranging from
0 (Extreme Fear) to 100 (Extreme Greed).
Strategy Activity
REGIME WEIGHTS · CURRENT CONDITIONS
Awaiting regime data…
Pair Performance Heatmap
24H CHANGE · WATCHLIST PAIRS
Loading pair data…
Top Gainers
24H BEST PERFORMERS
SymbolPrice24h ChangeVolume
Loading…
Top Losers
24H WORST PERFORMERS
SymbolPrice24h ChangeVolume
Loading…
The permanent record. Every closed trade with its exit reason — TP1/2/3 profit targets · TRAILING_STOP locked-in gains · STOP_LOSS the trade failed · STAGNANT timed out going nowhere. Rows suffixed _P are partial exits from the profit ladder. P&L is net of fees. Filter Wins/Losses or export the full record as CSV.
Trade History
0 TRADES RECORDED
Symbol Side Strategy Mode Entry Exit Qty Hold P&L P&L % Exit Reason Time
No closed trades in this session.
The bot's tuning and safety systems. Left: every knob that governs how aggressively it trades. Right: the live risk monitor — drawdown, loss limits and circuit breakers as they stand right now. Hover any setting name to see exactly what it does before you change it. Changes save automatically.
Bot Configuration
Trading Mode
PAPER MODE
Min Trade Score (50–95)
Max Parallel Positions
2
Daily Loss Limit (%)
Consecutive Losses Limit
Stagnant Exit (mins)
CB Reduce at Drawdown (%)
CB Halt at Drawdown (%)
Regime Filter
ON
Fear & Greed Filter
ON
Disable Risk Checks
OFF
Live Risk Monitor
ExchangeCOINDCX
Server Time--:--:--
Drawdown 0.00%
/ 4%
Daily P&L+0.00
Daily Loss Limit--
Consec. Losses 0 / 3
Circuit BreakerINACTIVE
Fear & Greed-- NEUTRAL
Market Regime--
Trend Quality--
The engine's raw feed. Every scan, signal, entry, exit and warning as it happens — the same stream written to crypto_bot.log on disk. Filter to SIGNAL to watch trade decisions only, or ERROR to check system health. Occasional exchange timeouts are normal and retried automatically.
Engine Executive Console
0 LINES
The research desk. Replays recent price history through all nine strategies on every watchlist pair, simulating the same ATR stops and targets the live bot uses — so you can see which strategy earns its keep on which coin before risking capital on it. Rankings are by profit factor (gross profit ÷ gross loss). Treat thin sample sizes with suspicion — 3 trades prove nothing.
Strategy Lab
BACKTEST EACH STRATEGY AGAINST EACH PAIR — FIND YOUR EDGE
IDLE
Overall Strategy Rankings
RANKED BY PROFIT FACTOR ACROSS ALL PAIRS
Run the analysis to see strategy rankings.
Best Strategy Per Pair
RECOMMENDED STRATEGY FOR EACH WATCHLIST PAIR
Run the analysis to see per-pair recommendations.
Pair × Strategy Performance Matrix
WIN RATE / PROFIT FACTOR PER PAIR PER STRATEGY — HEAT CODED
Run the analysis to populate the matrix.
✓ Config Saved
The CryptoX Field Guide

How a trade happens THE PIPELINE

SCAN ~300 PAIRS→ 9 STRATEGIES SCORE→ CONFLUENCE CHECK→ RISK & R:R GATES→ POSITION SIZED→ ENTRY
Every ~3 minutes the scanner rates each coin 0–100. A signal becomes a trade only if it clears your minimum score, confirms with RSI + MACD, offers enough reward for its risk, and passes every portfolio protection. Position size adapts to each strategy's live win record (Kelly sizing) and market fear.

How a trade exits PROFIT LADDER & SAFETY NETS

TP1·TP2·TP3Profit ladder. Sells 35% at target 1, 35% at target 2, the rest at target 3 — banking profit in stages instead of all-or-nothing.
TSLTrailing stop. Ratchets upward as price rises, locking in gains. It can never move back down.
SHIELDBreakeven shield. At +1.5% the stop jumps to your entry price — the trade can no longer lose.
LOCKProfit lock. At +3.5% the stop moves to +1% — a minimum profit is guaranteed.
SLStop loss. The exit if the trade goes wrong. Set from volatility (ATR) at entry.
STAGNANTTime exit. A trade going nowhere is closed after the configured minutes to free capital.

The protections WHY THE BOT SOMETIMES REFUSES TO TRADE

Daily loss limit — trading halts for the day once losses hit the configured % of equity.
Circuit breaker — position sizes halve at the first drawdown threshold; all trading stops at the second.
Consecutive-loss pause — a losing streak pauses entries until you resume manually.
Fear & Greed sizing — positions shrink to 50% size in extreme fear (<20) and 75% in fear (<30).
Regime filter — trend-following buys are blocked while BTC structure is bearish; only reversal strategies may trade.
Cash reserve — 10% of equity always stays in cash; per-pair strike-outs block repeat losers for the session.

Key numbers READ THESE FIRST

Equity — cash + open positions marked to market. The one number that says if you're winning.
Win rate — % of closed trades that made money. Judge it together with profit factor.
Profit factor — gross profit ÷ gross loss. Above 1.5 is a healthy edge; below 1.0 loses money.
R:R (risk:reward) — target distance vs stop distance. At 2.0, one win pays for two losses.
Score — a strategy's conviction, 0–100. Entries require your configured minimum (Control tab).
RSI — momentum oscillator 0–100. Below 30 = oversold, above 70 = overbought.
RVOL — volume vs its recent average. Above 1.5× means real participation behind a move.
ATR% — how much a coin typically moves per candle. Sets stop distance and filters dead pairs.

The nine strategies WHAT EACH ONE HUNTS

MOMENTUM — rides established trends: EMA stack aligned, ADX strong, MACD building.
EMA_PULLBACK — buys healthy dips to the EMA-21 inside an uptrend.
BREAKOUT — enters when price bursts through the upper Bollinger band on volume.
BREAKOUT_RETEST — waits for a breakout to come back and hold its level, then enters.
REVERSION — buys panic dips at the lower Bollinger band, targets the band midline.
RSI_DIVERGENCE — spots price making new lows while RSI refuses to — a reversal tell.
VWAP_RECLAIM — enters when price reclaims the volume-weighted average from below.
VOL_PROFILE — trades unusual volume concentrations at key price levels.
MOMENTUM_EXPIRY — fades exhausted moves when momentum visibly decays.
The Markets tab shows which strategies are currently allowed to trade — the bot enables and disables them by market regime, and automatically halves the weight of any strategy on a losing streak.

The tabs WHERE TO LOOK

Dashboard — scoreboard: equity curve, P&L, per-strategy performance.
Positions — live trades with their stops, targets and progress bars.
Live Signals — what the scanner found, and why every coin was accepted or rejected.
Markets — regime, sentiment gauge, breadth, heatmap, top movers.
Trade History — every closed trade with exit reason; CSV export.
Control — risk settings and kill switches. Hover any label for its meaning.
System Log — the engine's raw feed of scans, signals and orders.
Strategy Lab — backtests every strategy × pair combination to find your edge.