Trading Bot · v0.9.11.0

BTC/USDT——Waiting for price

Automated PAPER EngineStartingReal market · simulated execution

StrategySwing Trend Following + Order Block v1.0

Cadence5 min

Last Cycle—

Last Decision—

Browser Alerts

Operational Control

New Market Entries

Swing entries stay locked until the BTC walk-forward Backtest returns PASS.

BACKTEST REQUIRED

GlobalValidation lock

Swing TradingBacktest pending

Day TradingPhase 0 locked

The engine keeps analysing real market data. New PAPER entries remain blocked until walk-forward validation passes.

Macro Overview

Global PAPER account and current strategy validation status. Detailed performance remains in Statistics.

GLOBAL

PAPER Account

ALL TRADING

Equity i—

Total P&L i—

Open Trades i0 / 0

Percent Profitable i—

Profit Factor i—

Drawdown i0.00%

SWING

Crypto Swing Trading

BACKTEST PENDING

Realized P&L0.00 USDT

Open P&L0.00 USDT

Open Trade0 / 1

Percent Profitable—

Profit Factor—

Drawdown0.00%

DAY

Crypto Day Trading

PHASE 0 LOCKED

Realized P&L0.00 USDT

Open P&L0.00 USDT

Open Trade0 / 1

Percent Profitable—

Profit Factor—

Drawdown0.00%

Open Positions

Entry, Mark, P&L, Stop Loss, Take Profit, Liquidation Price and protection distances.

No open positions.When a trade opens, its full position details appear here like a trading terminal.

Crypto Swing Trading

BACKTEST PENDING

1D · Market StructureNO SIGNALrequires confirmed HH/HL or LH/LL trend

4H / 1H · Order BlockWAITINGBOS impulse ≥ 1.5× ATR(14) + valid Discount/Premium

1H · ConfirmationWAITINGpullback into OB → CHoCH → BOS

Current Strategy

Swing Trend Following + Order Block · v1.0 · Phase 0

BACKTEST PENDING

A estratégia confirma primeiro a Market Structure no 1D: pelo menos 2 Higher Highs + Higher Lows para LONG ou 2 Lower Highs + Lower Lows para SHORT, usando swings confirmados. Depois procura um Order Block válido em 4H ou 1H: tem de resultar de um BOS por close, com impulso ≥ 1.5× ATR(14), estar em Discount para LONG ou Premium para SHORT e continuar não mitigado. FVG aumenta a prioridade, mas não é obrigatório. A entrada só é aceite depois de pullback ao OB e confirmação 1H CHoCH → BOS. Sem trend clara ou sem todas as confirmações, o output é explicitamente No Signal.

Crypto Swing Risk Management

Current Risk: 1.74 USDTMaximum 1 active logical Swing trade.

Risk per Trade (%)Default: 2% of current PAPER equity.

Minimum R/RDefault: 1:2.

Maximum LeverageDefault 1×. App maximum: 10×.

Drawdown Kill Switch (%)Default Swing: 5%.

Crypto Swing Rules

Objective Phase 0 rules + non-disableable protections

New entries remain locked until positive walk-forward validation.
Maximum 1 active Swing trade after validation.
Stop Loss behind the protective swing / OB with a 0.25× ATR(14) buffer.
Minimum planned R/R: 1:2; maximum holding period: 14 days.
Liquidation Safety, no martingale and no automatic averaging down.

Crypto Day Trading

PHASE 0 LOCKED

Phase 0LOCKEDno Day Trading signals are generated

Next prerequisiteSWING EDGEpositive walk-forward validation required

Future activationNOT IMPLEMENTEDonly after Swing validation

Current Strategy

Planned Day Strategy · Not implemented

PHASE 0 LOCKED

O plano para Day Trading é Breakout / Opening Range + Liquidity + Order Block, usando 1H para direction/context, 15m para setup e 5m para entry. O breakout exigirá candle close + volume ≥ Volume MA(20); Liquidity Sweep será definido por quebra de equal highs/lows seguida de close de volta ao range; a entrada será procurada no retest com 15m/5m Order Block como confluência. Esta lógica está apenas documentada: não gera signals nem trades enquanto a estratégia Swing não demonstrar edge positiva em walk-forward.

Crypto Day Risk Management

Phase 0 lockedDay risk settings are reserved for a later validation phase.

Risk per Trade (%)Default: 2% of current PAPER equity.

Minimum R/RDefault: 1:2.

Maximum LeverageDefault 1×. App maximum: 10×.

Drawdown Kill Switch (%)Default Day: 4%, independent from Swing.

Crypto Day Rules

Phase 0 lock

No Day signals or entries are generated in Phase 0.
Breakout/Retest and Mean Reversion are also not active.
Day Trading is only implemented after positive Swing walk-forward validation.
When activated later, the same centralized Risk Engine and safety rules will apply.

LONG / SHORT Net R—

Run comparison to score this strategy.—

A PASS on a card is analytical only. It does not enable PAPER or LIVE.

Backtest Day Trading

Independent of Swing. Compare the same TA ideas on 1H + 15m. Day PAPER stays locked until a Day gate PASSes.

DAY

Corre Run missing Day — só Session VWAP Pullback. Não mexas no Swing.

Strategy comparison

48-month walk-forward to stay inside the free-tier candle budget. Both sides. No 5m series in this version.

NOT RUN

MarketBTC/USDT

BookDay · 1H / 15m · 24h clock · +0.25R

Sample48 months

Windows12 × 3 months OOS

Same exits: SL, 2R, invalidation, then +0.25 R after 24h. Red stays until SL. PAPER locked.

Ready.0%

TA Strategy A

Strict order block

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Trades—

Win rate—

Net R—

Expectancy—

Windows with trades—

LONG / SHORT Net R—

Run comparison to score this strategy.—

TA Strategy B

Order block, no local structure

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Net R—

Expectancy—

Windows with trades—

LONG / SHORT Net R—

Run comparison to score this strategy.—

TA Strategy C

Minimal local structure

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Net R—

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Windows with trades—

LONG / SHORT Net R—

Run comparison to score this strategy.—

TA Strategy E

SMA50 + Donchian20

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Net R—

Expectancy—

Windows with trades—

LONG / SHORT Net R—

Run comparison to score this strategy.—

TA Strategy F

Bollinger(20,2) breakout

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Net R—

Expectancy—

Windows with trades—

LONG / SHORT Net R—

Run comparison to score this strategy.—

TA Strategy H

Dual Donchian 4H + 1H

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Trades—

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Net R—

Expectancy—

Windows with trades—

LONG / SHORT Net R—

Run comparison to score this strategy.—

Session VWAP Pullback

1H · VWAP UTC · long & short

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Trades—

Win rate—

Net R—

Expectancy—

Windows with trades—

LONG / SHORT Net R—

Run comparison to score this strategy.—

A PASS on a card is analytical only. It does not enable Day PAPER or LIVE.

PAPER History

All trades simulated by the automated engine using real market data and modeled costs.

0 trades

↺

No trades yet

No PAPER trades have been recorded yet. Swing entries only begin after a PASS Backtest and explicit PAPER activation.

Performance Analytics

Trade-by-trade, daily, weekly and monthly analysis for Global, Swing and Day Trading.

ACTIVE SESSION

Period Performance

Aggregated by Portugal time. Filters do not trigger new database reads.

GLOBAL · DAILY

Period	Trades	Percent Profitable i	Net P&L	Profit Factor i	Avg. R i	Best	Worst	Avg. Duration
Open Statistics to load analytics.

Trade-by-Trade Analytics

Latest 100 closed trades. Full session data and a ready-to-use AI analysis prompt are available through Export AI Dataset + Prompt.

0 trades

Trade	Result	Net P&L	R Multiple i	Return	Planned R/R	Duration	Costs	Entry Reason	Exit Reason
No closed trades yet.

Exit Analysis

How trades are being closed and the P&L associated with each exit condition.

No closed trades yet—

LONG vs SHORT

Performance by trade direction for Global, Swing and Day Trading.

No closed trades yet—

Global Settings

Shared by both trading modes

Market

Margin Mode

Maximum Allowed Leverage

Logical Position Limit

PAPER starting capital is captured automatically from Bitget Margin when a new PAPER session starts and is not user-editable. Risk settings are synchronized with Supabase.

Global Protections

Independent from the strategy

GLOBAL

●Mandatory Stop LossAll trades

●Liquidation SafetyWhen borrowing

●Emergency Margin StopSecond safety layer

●Leverage safetyHigher leverage = larger safety buffer

Position Manager

Coordinates Crypto Swing and Crypto Day

GLOBAL

Crypto Swing Slot0 / 1 active

Crypto Day SlotLocked · Phase 0

Exposure ConflictNo position

LIVE ExecutionUnavailable · READ-ONLY API

System Architecture

Replaceable strategies, centralized safety

Crypto Strategy Swing→Signal Manager→Risk Engine→Position Manager→Bitget

Crypto Strategy Day↗locked until Swing validation

Services

Infrastructure Status

Supabase AuthConnected · private access

DatabaseSupabase · RLS active

FrontendCloudflare Pages

Paper EngineAutomatic · checking

Bitget READ-ONLYWaiting for connection

Safety Status

Non-disableable rules

LIVEUnavailable · READ-ONLY API

MartingaleDisabled

Averaging downDisabled

Logical Maximum0 new entries until Backtest passes · then 1 Swing

Bitget Connection

Private account in read-only mode

NOT CONNECTED

Account Mode—

Available USDT · Margin—

Margin Debt—

Open Margin Orders—

Active SL/TP—

Trade read-only—

Last Sync—

Order ExecutionDisabled · READ-ONLY key

PAPER Engine

Autonomous 24/7 execution in Supabase

ACTIVE

StrategySwing Trend Following + Order Block v1.0

Cadence5 minutes

Last Successful Cycle—

Last Action—

ErrorNone

PAPER is automated and uses real market data but does not send orders to Bitget. LIVE remains unavailable because the current API key is READ-ONLY.

Welcome

Reset password

New password

New Market Entries

Macro Overview

PAPER Account

Crypto Swing Trading

Crypto Day Trading

Open Positions

Crypto Swing Trading

Current Strategy

Crypto Swing Risk Management

Crypto Swing Rules

Crypto Day Trading

Current Strategy

Crypto Day Risk Management

Crypto Day Rules

Backtest Swing Trading

Strategy comparison

Strict order block

Order block, no local structure

Minimal local structure

SMA50 + Donchian20

Bollinger(20,2) breakout

Dual Donchian 1D + 4H

Backtest Day Trading

Strategy comparison

Strict order block

Order block, no local structure

Minimal local structure

SMA50 + Donchian20

Bollinger(20,2) breakout

Dual Donchian 4H + 1H

1H · VWAP UTC · long & short

PAPER History

No trades yet

Performance Analytics

Period Performance

Trade-by-Trade Analytics

Exit Analysis

LONG vs SHORT

Global Settings

Global Protections

Position Manager

System Architecture

Services

Safety Status

Bitget Connection

PAPER Engine