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. 2026-05-26 11:52:49 UTC | old=enter | new=wait   llm_decision conf=0.00
   reason: No coin has a confirmed playbook with valid stop/target meeting 1.5R after fees. Top candidate NEAR short is counter-trend with no noise-valid stop; HYPE long has mixed tape and RSI exhaustion.
   no trade: wait
   old reason: NEAR breakdown with strong orderflow, clear stop and target, good R:R.

2. 2026-05-26 12:35:08 UTC | old=enter | new=wait   llm_decision conf=0.00
   reason: Top candidate ETH long has RSI exhausted (67.6) and tape sell aggression; no clean trigger. Other candidates have spread or alignment issues.
   no trade: wait
   old reason: Sweep of recent high with bearish rejection and orderflow; trend exhaustion.

3. 2026-05-26 13:11:38 UTC | old=enter | new=wait   llm_decision conf=0.00
   reason: BTC short trigger present but tape contradicts (buy aggression), no price response after sweep, and regime chop. Need sell tape confirmation and reclaim below 77026.
   no trade: wait
   old reason: Ask-heavy book and bearish tape divergence with clean stop and 1.85R target.

4. 2026-05-26 13:35:30 UTC | old=enter | new=wait   llm_decision conf=0.00
   reason: No coin has a confirmed playbook with valid stop/target and clean alignment. HYPE RSI exhausted, ETH triggers contradicted, NEAR regime chop.
   no trade: wait
   old reason: ETH breakdown accepted below key supports with bearish orderflow, target VPOC gives 1.73R

5. 2026-05-26 14:23:07 UTC | old=enter | new=wait BTC long trend_pullback_continuation conf=0.00
   reason: Target too small after noise-valid stop: rr=0.52 < 1.5. No farther structural target available.
   no trade: wait
   old reason: Strong uptrend, pullback completed, breakout confirmed, orderflow extremely bullish, noise-valid stop and 1.5R target.

6. 2026-05-26 14:57:26 UTC | old=enter | new=enter ZEC short absorption_reversal_short conf=0.75
   reason: Trend-aligned short with absorption reversal trigger and fresh sell tape, valid stop and target.
   plan: entry=613.13 IOC_limit=612.83 SL=624.41 TP=578.58 RR@limit=2.96
   fill: True at 2026-05-26 14:58:00 UTC price=613.13 | first_hit=target exit=2026-05-26 17:21:00 UTC px=578.58
   pnl: gross=$+22.54 fees=$0.36 net=$+22.18 | MFE=7.85% MAE=0.53% maxProfit~$31.39

7. 2026-05-26 15:50:44 UTC | old=enter | new=enter SOL short absorption_reversal conf=0.70
   reason: Absorption reversal at resistance with 4h downtrend and 3.4R target
   no trade: research_gate: short blocked: book imbalance 0.93 is bid-heavy; short blocked: REST tape delta 0.64 is buy-side; short blocked: CVD divergence/pressure is bullish
   old reason: Absorption reversal short with valid stop and structural target.

8. 2026-05-26 16:35:18 UTC | old=enter | new=enter TON long breakout_acceptance_long conf=0.65
   reason: TON breakout acceptance with crowded shorts and trend alignment, pullback entry with structural stop and runner target. | level_repair: target repaired 2.0013->2.0012855 using structural runner level
   no trade: research_gate: long blocked: alignment 4/7 below required 5/7
   old reason: TON breakout acceptance with retest, buy tape, and short crowding.

9. 2026-05-26 17:53:22 UTC | old=enter | new=enter HYPE short sweep_reclaim_short conf=0.70
   reason: HYPE short with sweep reclaim trigger, bearish tape, and structural target at 4h low | level_repair: target repaired 56.981->58.55 using structural runner level
   no trade: research_gate: short blocked: book imbalance 0.41 is bid-heavy; sweep short blocked: fresh websocket tape does not confirm rejection; short blocked: RSI 25.8 is oversold; entry blocked: latest 15m candle does not confirm tape direction
   old reason: HYPE swept 15m high and rejected with bearish orderflow, targeting value area low.

10. 2026-05-26 18:27:09 UTC | old=enter | new=enter TON long trend_pullback_continuation conf=0.75
   reason: TON trend continuation with confirmed pullback retest and strong orderflow.
   no trade: research_gate: long blocked: 30s tape delta -0.23 is sell-side
   old reason: Trend continuation with pullback retest and breakout acceptance, strong orderflow.

11. 2026-05-26 18:53:10 UTC | old=enter | new=wait TON long trend_pullback_continuation conf=0.75
   reason: LLM enter rejected: missing concrete level_reasoning for entry
   no trade: wait
   old reason: HYPE breakout acceptance with strong orderflow and structural target at swing high.

12. 2026-05-26 19:29:25 UTC | old=enter | new=enter ETH long liquidity_sweep_reclaim conf=0.70
   reason: ETH swept 1h low and reclaimed with strong buy tape; stop noise-valid, target VWAP provides 2.77R. | level_repair: target tightened 2102.04->2094.208 to reachable structural level
   no trade: research_gate: sweep long blocked: no computed support_response/reclaim at the swept level; sweep long blocked: 4h trend is down and MACD is still bearish; sweep long blocked: 4h down and price has not accepted above VWAP/value without strong bid absorption; long blocked: CVD divergence/pressure is bearish
   old reason: ETH breakout acceptance with strong orderflow, targeting VWAP

SUMMARY: trades_filled=1/12 targets=1 stops=0 net=$+22.18
