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Technical Analysis

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Technical Indicators Explained

πŸ“Š RSI (Relative Strength Index)

Range: 0 – 100

0–30 OVERSOLD
30–70 NEUTRAL
70–100 OVERBOUGHT

How it works: Measures the speed and magnitude of recent price changes. Calculated as: RSI = 100 βˆ’ (100 / (1 + AvgGain/AvgLoss))

Signals:

  • RSI > 70 β†’ Overbought β€” potential SELL signal
  • RSI < 30 β†’ Oversold β€” potential BUY signal
  • RSI divergence from price β†’ trend may be weakening

πŸ“ˆ MACD (Moving Average Convergence Divergence)

Components: MACD Line, Signal Line, Histogram

Formula: MACD = EMA(12) βˆ’ EMA(26), Signal = EMA(9) of MACD

Signals:

  • MACD crosses above Signal β†’ Bullish (BUY)
  • MACD crosses below Signal β†’ Bearish (SELL)
  • Histogram growing β†’ trend strengthening
  • MACD above zero β†’ overall bullish momentum

πŸ“‰ Bollinger Bands

Components: Upper Band, Middle (SMA20), Lower Band

Formula: Middle Β± 2 Γ— StdDev(20)

Signals:

  • Price hits upper band β†’ overbought territory
  • Price hits lower band β†’ oversold territory
  • Bands squeezing β†’ low volatility, breakout coming
  • Bands expanding β†’ high volatility

πŸ“ Moving Averages (SMA / EMA)

SMA: Simple Moving Average β€” equal weight to all prices

EMA: Exponential β€” more weight to recent prices (faster)

Key Signals:

  • Golden Cross: SMA50 crosses above SMA200 β†’ Strong BUY
  • Death Cross: SMA50 crosses below SMA200 β†’ Strong SELL
  • Price above MA β†’ bullish; below β†’ bearish

πŸ“ ATR (Average True Range)

Purpose: Measures market volatility (NOT direction)

  • High ATR = volatile market β†’ wider stop-losses needed
  • Low ATR = calm market β†’ tighter stop-losses possible
  • Used to set dynamic stop-loss/take-profit levels

βš– VWAP (Volume Weighted Average Price)

Purpose: Fair price based on volume + price together

  • Price > VWAP β†’ buyers in control (bullish)
  • Price < VWAP β†’ sellers in control (bearish)
  • Used by institutions as benchmark for trades
This Week Earned
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Target: β€”
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Daily Needed
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Balance: β€”
Weekly Goal Progress 0%

Strategy Mode

Choose a risk level. This adjusts engine parameters instantly.

Conservative
3–7% / week
Risk 2% Β· SL 1.5% Β· TP 3%
Low risk, slow steady growth. Best for preserving capital.
Balanced
7–15% / week
Risk 5% Β· SL 2.5% Β· TP 5%
Moderate risk, consistent returns. Recommended starting mode.
Aggressive
15–25% / week
Risk 8% Β· SL 3% Β· TP 8%
High risk, high reward. Suitable for experienced traders.
Turbo ⚑
20–40% / week
Risk 12% Β· SL 4% Β· TP 12%
Maximum aggression. High drawdown risk. Use with caution.

Set Weekly Profit Goal

Define your target and the system tracks progress automatically.

10%
Conservative (1–7%)Balanced (7–15%)Aggressive (15%+)
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β˜… My Saved Strategies

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Trade History (from AI & Auto)

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πŸ€–
Agent Status
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Rule-Based Engine
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Last Decision
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0
Signal Quality
0–100 confidence
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DB Patterns
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historical trades
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Market Regime
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⚑ AI Intelligence Analysis

πŸ€–
Multi-Factor AI Analysis
Technical Β· News Β· Top Traders Β· DB History Β· Market Regime

πŸ“Š Score Breakdown

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raw score
Quality: 0%
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Signal Strength
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πŸ€– Autopilot

Stopped
Scans0
Buys0
Sells0
Holds0

🧠 Database Intelligence

Learned from trade history β€” best hours and symbols by win rate
Run analysis or start autopilot to load DB patterns...

πŸ† Top Trader Intelligence

Fetch top trader L/S positions from Binance Futures.

πŸ“‘ Live Feed ● LIVE

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πŸ“‹ Decision Log

TimeSymbolDecisionQualityScoreReasoning
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Engine Status
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USDT Balance
$0.00
P&L: $0.00
πŸ“ˆ
Total P&L
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0W / 0L Β· 0%
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BTC Accumulated
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0% of 1 BTC
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Profit Tier Starter +$0.00 earned
Starter
Growing
Profitable
Scaling
Advanced
Expert
Next unlock in
+$5.00
size Γ—0.8 Β· risk 5%
Active Mode:
Conservative
SL 1.2% Β· TP 4% Β· 3.3:1
Balanced
SL 2% Β· TP 7% Β· 3.5:1
Aggressive
SL 2.5% Β· TP 10% Β· 4:1
Turbo
SL 3% Β· TP 14% Β· 4.7:1

βš™ Engine Control

AUTO
sec
Runtime Controls
Change execution mode, enforce weekly guardrails, and cap funding to the top AI-ranked setups.
LIMITED
0 = all ranked
conf
%
%
Live engine settings
Scoreβ‰₯2 RSI<72 5% risk 3/cycle 30s CD 8 pos Top 3 AI Trail SL 50%β†’BTC Auto-sell Multi-TF

πŸ“ˆ P&L History

Wins Losses Cumulative

πŸ“Š Open Positions

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πŸ” Opportunity Scanner

IDLE
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🧠 AI Brain β€” Adaptive Learning

NORMAL #0
Entry Threshold 2.0
RSI Limit 72
Stop Loss 2.5%
Take Profit 5.0%
Trailing Stop 1.5%
Size Multiplier 1.0x
Risk % 5.0%
Cooldown 30s

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πŸ† Symbol Scores

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🚫 Banned Symbols

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πŸ“‹ Trade History

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Status
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Total Trades
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Win Rate
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Total P&L
$0.00
Wins
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Losses
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Best Trade
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Worst Trade
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Avg Hold
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Avg P&L %
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Date ↓ Symbol Mode Result Entry Exit Amount P&L % Hold Time Exit Reason
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