Every feature in ETH Core AI was designed around a single goal: give traders fewer, better, more explainable trade decisions.
01
VPF Engine — 5 Gates to Executable
The core of ETH Core AI. Direction (LONG / SHORT) and execution-readiness are scored separately. A signal is only marked ✓ EXECUTABLE when all five VPF gates pass simultaneously and the composite score clears 76/100.
①
Pattern Strength ≥ 12/30
A clean, structurally valid pattern must form (engulfings, reclaims, sweeps, breakouts). Below 12/30 the setup isn't even scored.
②
Level Confluence
A strong S/R level — or two stacked levels — within 0.5% of the trigger. No nearby level = no entry.
③
Regime & Structure Alignment
Three internal checks rolled into one gate: (1) pattern direction must match the current market regime, (2) multi-timeframe alignment must not be NEUTRAL, and (3) in a RANGING regime the pattern must be at a zone boundary (mid-range chop is rejected).
④
VPF Score ≥ 76/100
Composite score across pattern strength, level confluence, regime & structure alignment, derivatives delta, and session quality (minus a conflict penalty). GOOD tier (76–84) and HIGH CONFIDENCE (85+) become executable.
⑤
Risk-to-Reward ≥ 1.3
Reward-to-risk from entry to TP1 vs structural SL must be at least 1.3×. Calculated from the entry zone midpoint so the check reflects where you actually enter, not the scan-time price.
🛑
Macro / News Blackout
High-impact events (FOMC, CPI) and active news blackouts add to the score deduction or hard-block execution outright.
02
Trade Plan
Every executable signal includes a complete, actionable trade plan — not just a direction.
Entry Zone
A specific price range for the entry, calculated from pattern and structure analysis.
Stop Loss
Clear invalidation level placed below/above key structure. Never arbitrary.
Take Profit 1 & 2
Two target levels with different RR ratios, based on liquidity and structure analysis.
Risk-to-Reward
Calculated RR shown for TP1 so traders know the expected payoff before entering.
03
Multi-Timeframe Engine
Each timeframe plays a specific role in the analysis pipeline. No single timeframe makes a decision alone.
4H
Trend Direction
The 4-hour chart sets the dominant market bias. Trades go with this trend unless there is a strong counter-trend setup.
1H
Market Structure
The 1-hour chart confirms higher-low / lower-high structure, key levels, and trend continuation or reversal signs.
15m
Setup Timeframe
The 15-minute chart is the primary setup timeframe for ETH Core AI — where patterns form and entries are planned.
5m
Trigger Confirmation
The 5-minute chart is used to confirm entry triggers — candle closes, reclaims, and pattern confirmation.
1m
Micro Context
The 1-minute chart provides short-term RSI, momentum, and micro structure for precise timing awareness.
04
AI Reasoning Layer
Powered by DeepSeek AI, the reasoning layer explains every decision in plain English — so you always understand why a trade is or is not safe.
🤖
Trade Explanation
Explains the current signal decision, what conditions are met, and what is still missing for execution.
🔍
Loss Analysis
After a trade closes at a loss, AI analyzes what went wrong and what could be learned from the setup.
💬
Assistant Chat
Ask the AI assistant about current market conditions, specific trades, or general ETH analysis in natural language.
05
Smart Money & Derivatives
Market context beyond price — funding rates, open interest, liquidity levels, and BTC correlation inform every decision.
📊
Funding Rate
Tracks whether the market is overcrowded long or short, which can signal squeeze risk or momentum exhaustion.
📈
Open Interest
OI changes reveal whether new money is entering the market or positions are closing — critical for move validity.
💧
Liquidity Levels
Coinalyze-powered liquidation level data shows where forced selling or buying may create price magnets.
₿
BTC Correlation
BTC trend bias is tracked and used to validate or conflict with ETH signals during correlated market conditions.
06
Trade History & Loss Diagnosis
Every triggered trade is logged with a unique ID, outcome tracking, and detailed loss analysis — so nothing is forgotten or hidden.
Trade Log
Every signal that triggers a trade entry is logged with timestamp, entry, SL, TP, decision, VPF score, tier, and gate-by-gate breakdown.
Outcome Tracking
TP1, TP2, or SL hit is recorded. Max favorable and adverse excursion data is tracked for each trade.
Loss Diagnosis
When a trade hits SL, the full context — pattern, score, filters, macro state — is logged for manual review, making it easier to identify what to improve.
Win Rate Split
Separate win rates are tracked for all triggered trades vs. executable-only trades — the difference matters.
07
Human-Approved Learning
ETH Core AI learns from its mistakes — but no strategy change happens without human review and explicit approval.
1
System Identifies Patterns
After enough trade data, the system identifies recurring failure patterns and generates improvement proposals.
2
Recommendation Created
A structured recommendation is created with evidence, expected impact, and the proposed parameter change.
3
Human Reviews & Approves
The trader reviews the recommendation in the dashboard and explicitly approves or rejects the proposed change.
4
Strategy Updated
Only after approval is the strategy configuration updated. Every change is logged with reason and date.
08
Real-Time Signal Alerts — Across Every Channel
You should never have to babysit a chart. ETH Core AI sends two-stage alerts — a prepare alert the moment a signal becomes executable, then an act-now alert when the entry zone is confirmed and the trade is live. Every channel delivers both, and you can choose to receive only the act-now alert if you prefer.
📧
Email Alerts
Clean, formatted emails with the full signal — direction, VPF score, entry, SL, TP1, TP2, and the AI's reasoning. Two-stage: prepare + act now.
✈
Telegram Bot
Instant push messages on your phone via Telegram — even if the dashboard isn't open. Both stages delivered, read in 2 seconds.
🔔
Browser Push
Native browser notifications on desktop and mobile. Works even when the tab is closed. Two-stage alerts: prepare your order, then act when entry is live.
🎚
Two-stage alerts, your way
Receive both the executable (prepare) and triggered (act now) alerts, or switch to triggered-only if you only want to hear when a trade is actively live. Set your VPF score threshold from 7 to 10 — only get pinged when the signal crosses your bar.