CURRENT BRAIN HISTORICAL REPLAY

Config: margin=$20.00, leverage=20x, notional=$400.00
Fill model: live-style IOC limit. Entry must be fillable in the first 1m candle after the snapshot.
TP/SL model: later 1m candles. If TP and SL hit in same 1m candle, counted as conservative stop.

1. 2026-05-27 00:23:34 UTC | old=enter | new=enter TON short trend_pullback_continuation conf=0.75
   reason: pullback retest short with strong tape and structural target
   no trade: research_gate: short blocked: RSI 28.1 is oversold
   old reason: TON short with pullback retest, strong sell tape, and clear structural target.

2. 2026-05-27 00:44:32 UTC | old=enter | new=enter NEAR short liquidity_sweep_reclaim conf=0.70
   reason: NEAR short: sweep reclaim of 2.523, rejection, strong alignment, clean stop/target.
   no trade: research_gate: short blocked: 30s tape delta 0.85 is buy-side; short blocked: 1m tape delta 0.68 is buy-side; short blocked: REST tape delta 0.68 is buy-side; sweep short blocked: fresh websocket tape does not confirm rejection; sweep short blocked: no computed resistance_response/rejection at the swept level; entry blocked: latest 15m candle does not confirm tape direction
   old reason: WLD swept prior low, sell tape persists, target 1h low offers 3.6R after noise-valid stop.

3. 2026-05-27 01:05:34 UTC | old=enter | new=wait   llm_decision conf=0.00
   reason: WLD short has strong alignment but stop too tight for noise, target too small for 1.5R, and recent loss pattern warns against short against 4h up trend.
   no trade: wait
   old reason: Strong sweep reclaim with 7/7 alignment and clean stop/target.

4. 2026-05-27 04:12:32 UTC | old=enter | new=wait   llm_decision conf=0.00
   reason: ZEC short has triggers but book bid-heavy, MACD bullish, stop too tight, target too small for 1.5R after fees
   no trade: wait
   old reason: Breakdown acceptance with strong sell tape and trend alignment; target 2.72R after noise-valid stop.

5. 2026-05-27 04:33:44 UTC | old=enter | new=wait HYPE short trend_pullback_continuation conf=0.75
   reason: LLM enter rejected: risk/portfolio text contains reject
   no trade: wait
   old reason: Best candidate: full trend alignment, strong trigger, clean stop and target.

6. 2026-05-27 04:54:45 UTC | old=enter | new=wait   llm_decision conf=0.00
   reason: ZEC short has conflicting MACD and book; no clean edge across all coins
   no trade: wait
   old reason: ZEC short: pullback to resistance with sell tape, trend aligned, structural target with valid R:R.

7. 2026-05-27 05:15:51 UTC | old=enter | new=wait HYPE long trend_pullback_continuation conf=0.60
   reason: Stop must be widened to meet noise floor, reducing R:R below 1.5R; target at VWAP gives only 0.94R after fees
   no trade: wait
   old reason: HYPE pullback to VPOC with strong buy tape and bid support, trend continuation to VWAP

8. 2026-05-27 05:36:01 UTC | old=enter | new=enter WLD long breakout_acceptance conf=0.70
   reason: Breakout acceptance with strong tape, noise-valid stop, structural target VWAP.
   no trade: research_gate: long blocked: CVD divergence/pressure is bearish
   old reason: WLD breakout acceptance with strong orderflow and room to VWAP.

9. 2026-05-27 05:57:31 UTC | old=enter | new=wait TON short breakdown_acceptance_short conf=0.75
   reason: LLM enter rejected: missing concrete exit_plan for stop_invalidation_level
   no trade: wait
   old reason: ETH breakout acceptance with strong buy tape, targeting VWAP with valid stop.

10. 2026-05-27 06:21:21 UTC | old=enter | new=wait   llm_decision conf=0.00
   reason: No clean trade: ZEC long has 4h downtrend conflict and tight stop; TON short lacks tape confirmation and target room
   no trade: wait
   old reason: breakout acceptance with buy aggression targets VWAP; stop at prior 1h low is noise-valid

11. 2026-05-27 06:45:42 UTC | old=enter | new=enter WLD long trend_pullback_continuation conf=0.70
   reason: Pullback retest of support with buy tape confirms continuation to prior high
   no trade: research_gate: long blocked: CVD divergence/pressure is bearish; trend continuation blocked: side fights regime 15m=up 1h=down
   old reason: WLD pullback to VPOC with strong buy tape and trend alignment, clear stop and target

12. 2026-05-27 07:28:20 UTC | old=enter | new=wait   llm_decision conf=0.00
   reason: No coin passes all gates: NEAR short has recent loss and insufficient R:R; SOL long triggers contradicted by orderflow.
   no trade: wait
   old reason: NEAR breakdown acceptance with bearish orderflow and CVD divergence, targeting next support.

SUMMARY: trades_filled=0/12 targets=0 stops=0 net=$+0.00
