Capital
-
Total PnL
-
Win Rate
-
Open Positions
-

BTC/USDT Market

Price-
24h Change-
RSI (14)-
BB Proximity-
Funding Rate-

Signal Layers

Technicals
Volume
Funding
Confluence Score-
Trade Signal-

Next Signal Check

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Schedule (ICT)07 11 15 19 23 03
Last Check-
Kill Switch-

Recent Signals

Time (ICT)PriceTechVolFundConfluenceAction

Paper Trades

Entry TimeDirectionEntry $Exit $ReasonPnLPnL %Status

BTC/USDT — 4H

RSI (14)

MACD

Signal Layer Timeline

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Backtest Parameters

2%
4%
2.5%

Run History

Results

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System Health

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Configuration

StrategyMean Reversion + Confluence
AssetBTC/USDT 4H
Position Size2% of capital
Take Profit+4.0%
Stop Loss-2.5%
Max Positions3
Min Confluence2+ layers agree
Kill Switch-10% drawdown
Daily Loss Limit-5%
Initial Capital$10,000 (paper)

Kill Switch Control

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Paper Trading Period

Started2026-03-24
Min End (30 days)2026-04-23
Ideal End (90 days)2026-06-22
Days Elapsed-
PhasePhase 3: Paper Trading

Pass / Fail Thresholds

MetricThresholdConditionDescription
Sharpe Ratio1.50>=Risk-adjusted return
Win Rate55.0%>=Fraction of profitable trades
Profit Factor1.80>=Gross profit / gross loss
Max Drawdown15.0%<=Worst peak-to-trough decline