Trade breakdowns

Annotated walk-throughs of individual trades — entry logic, management and exit. Every trade shown here was published in the free channel before it closed.

Read this first: how these are selected

The video walk-throughs below are cut from a daily series that deliberately picks winning trades and risk-management cases. They are not a random sample and not a picture of typical results — treating them as one would be exactly the cherry-picking this project argues against. One trade per coin is shown, the most recent, so a single frequently-traded pair does not fill the page. So the real loss record from the same book sits further down this page, and the complete unfiltered record is the dashboard.

For scale, on the same leg over 1,209 closed trades: 374 of them lost money (30.9%), and the worst single trade was -38.74%. None of those has a video.

Video walk-throughs

One coin each, most recent first, with the reason the trade went the way it did. WIN = target reached. RISK HELD = price ran hard against the entry and the rule-based stop or trail held anyway.

WIN$VELVETLONG+7.21%

2026-08-14 · worst drawdown in-trade 1.76%

Trend-continuation long that worked: target filled (+7.21% on the real path) in 5 minutes; never came within reach of the pre-set ~3.0% stop.

WIN$KAITOSHORT+8.83%

2026-08-12 · worst drawdown in-trade 1.67%

Trend-continuation short that worked: target filled (+8.83% on the real path) in an hour; never came within reach of the pre-set ~3.0% stop.

WIN$ESPORTSLONG+8.16%

2026-08-07 · worst drawdown in-trade 3.15%

Trend-continuation long that worked: target filled (+8.16% on the real path) in an hour; never came within reach of the pre-set ~3.0% stop.

WIN$LABSHORT+10.24%

2026-08-05 · worst drawdown in-trade 0.05%

Trend-continuation short that worked: target filled (+10.24% on the real path) in an hour; never came within reach of the pre-set ~3.0% stop.

WIN$BANKSHORT+4.44%

2026-08-04 · worst drawdown in-trade 0.67%

Trend-continuation short that worked: target filled (+4.44% on the real path) in 5 minutes; never came within reach of the pre-set ~3.0% stop.

RISK HELD$DEXESHORT+17.33%

2026-07-24 · worst drawdown in-trade 15.43%

Risk management is the story: price ran ~15.4% against entry — past where most would panic — but the rule-based stop/trail held and it still closed +17.33% in 6 hours. Defined risk, no manual override.

RISK HELD$BEATLONG+0.24%

2026-07-12 · worst drawdown in-trade 8.00%

Risk management is the story: price ran ~8.0% against entry — past where most would panic — but the rule-based stop/trail held and it still closed +0.24% in 8 hours. Defined risk, no manual override.

WIN$VIRTUALLONG+2.16%

2026-07-11 · worst drawdown in-trade 0.38%

Trend-continuation long that worked: target filled (+2.16% on the real path) in 5 minutes; never came within reach of the pre-set ~3.0% stop.

WIN$SKYAISHORT+7.33%

2026-07-09 · worst drawdown in-trade 0.00%

Trend-continuation short that worked: target filled (+7.33% on the real path) in an hour; never came within reach of the pre-set ~3.0% stop.

RISK HELD$JTOSHORT+2.60%

2026-07-08 · worst drawdown in-trade 7.49%

Risk management is the story: price ran ~7.5% against entry — past where most would panic — but the rule-based stop/trail held and it still closed +2.60% in 2 hours. Defined risk, no manual override.

RISK HELD$ZECLONG+1.45%

2026-07-07 · worst drawdown in-trade 5.27%

Risk management is the story: price ran ~5.3% against entry — past where most would panic — but the rule-based stop/trail held and it still closed +1.45% in an hour. Defined risk, no manual override.

RISK HELD$EPICSHORT+15.93%

2026-07-07 · worst drawdown in-trade 24.34%

Risk management is the story: price ran ~24.3% against entry — past where most would panic — but the rule-based stop/trail held and it still closed +15.93% in an hour. Defined risk, no manual override.

WIN$ADALONG+2.48%

2026-07-04 · worst drawdown in-trade 1.24%

Trend-continuation long that worked: target filled (+2.48% on the real path) in an hour; never came within reach of the pre-set ~3.1% stop.

WIN$XPLLONG+2.20%

2026-07-03 · worst drawdown in-trade 2.52%

Trend-continuation long that worked: target filled (+2.20% on the real path) in an hour; never came within reach of the pre-set ~3.0% stop.

WIN$FARTCOINLONG+2.26%

2026-07-03 · worst drawdown in-trade 1.53%

Trend-continuation long: rode the move and trailed out at +2.26% in 4 hours as momentum faded — banked what the path gave.

WIN$GUASHORT+14.17%

2026-07-02 · worst drawdown in-trade 1.74%

Trend-continuation short: rode the move and trailed out at +14.17% in 2 hours as momentum faded — banked what the path gave.

WIN$XLMLONG+3.24%

2026-07-01 · worst drawdown in-trade 0.36%

Trend-continuation long that worked: target filled (+3.24% on the real path) in an hour; never came within reach of the pre-set ~3.6% stop.

WIN$ENASHORT+2.87%

2026-06-30 · worst drawdown in-trade 0.61%

Trend-continuation short that worked: target filled (+2.87% on the real path) in 3 hours; never came within reach of the pre-set ~4.0% stop.

WIN$BCHSHORT+3.26%

2026-06-25 · worst drawdown in-trade 0.77%

Trend-continuation short that worked: target filled (+3.26% on the real path) in 60 minutes; never came within reach of the pre-set ~2.6% stop.

WIN$HSHORT+10.89%

2026-06-24 · worst drawdown in-trade 4.53%

Trend-continuation short that worked: target filled (+10.89% on the real path) in an hour; never came within reach of the pre-set ~3.0% stop.

The losses

No video series would ever feature these, which is why they are listed plainly. All figures net of fees, slippage and funding.

The 12 deepest losses on record

DATE	PAIR	SIDE	NET	HELD	HOW IT ENDED
2026-08-21	$ONG	SHORT	-38.74%	3h	stopped out
2026-08-20	$BTW	SHORT	-36.16%	3h	stopped out
2026-07-09	$SKYAI	LONG	-26.33%	2h	stopped out
2026-08-17	$TUT	SHORT	-25.08%	3h	stopped out
2026-08-09	$BANK	SHORT	-22.96%	4h	stopped out
2026-07-04	$LAB	SHORT	-22.50%	4h	stopped out
2026-07-25	$ESPORTS	LONG	-21.74%	2h	stopped out
2026-07-04	$LAB	SHORT	-21.17%	3h	stopped out
2026-08-22	$BEAT	LONG	-20.93%	2h	stopped out
2026-08-24	$STORJ	LONG	-20.39%	2h	stopped out
2026-08-24	$TUT	LONG	-19.64%	5h	stopped out
2026-08-04	$BANK	SHORT	-18.78%	6h	stopped out

The 12 most recent losses

DATE	PAIR	SIDE	NET	HELD	HOW IT ENDED
2026-08-28	$BTR	LONG	-10.78%	4h	stopped out
2026-08-28	$BEAT	SHORT	-1.99%	8h	trailed out flat
2026-08-28	$HEMI	SHORT	-10.69%	5h	stopped out
2026-08-28	$BMT	LONG	-10.19%	2h	stopped out
2026-08-28	$PUMP	SHORT	-1.47%	8h	trailed out flat
2026-08-28	$ZRO	LONG	-6.15%	3h	stopped out
2026-08-28	$VET	LONG	-4.36%	8h	trailed out flat
2026-08-28	$PENGU	LONG	-1.98%	8h	trailed out flat
2026-08-28	$TRUMP	LONG	-2.66%	8h	trailed out flat
2026-08-27	$ONT	LONG	-10.52%	2h	stopped out
2026-08-27	$MOVR	SHORT	-10.46%	5h	stopped out
2026-08-27	$CYS	LONG	-6.86%	4h	stopped out

“Trailed out flat” means the trade stalled and the trail closed it for a small result instead of risking the full stop. “Stopped out” is the full planned loss — and on the deepest of these, price gapped straight through the stop level inside a single hourly candle, which is why some are far past the intended stop distance. That behaviour is measured, not hidden: it is the single largest cost in the book.

Want the whole record instead of a selection? The dashboard carries every closed trade, and the channel publishes each entry before its exit. How the engine decides is on How it works; what the numbers mean is in the FAQ.