Nodies V2 — Bot AAVE

Bot AAVE

active · defi

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=2.72) : bruit · sans les 2 meilleurs : bruit

ADN tactique

          macd 0.57
          volume_breakout 0.02
          mean_reversion 0.00
          btc_correlation 0.00
          funding_extreme 0.00
          bollinger 0.00
          vwap 0.00
          trend_follow 0.41
      

params : tp_min_pct=2 · trail_arm_pct=1 · min_conviction=35 · sl_atr_multiplier=2.1 · trail_rearm_close_pct=2

Pourquoi (edge mesuré par indicateur, sur les trades de CE bot)

Indicateur	Edge (%)	Poids actuel	n	Source
macd	0.407	0.57	144	virtual
trend_follow	0.325	0.41	165	virtual
vwap	-0.796	0.00	26	virtual
volume_breakout	-0.939	0.02	20	virtual
bollinger	-1.026	0.00	20	virtual
mean_reversion	-1.478	0.00	14	virtual

Histoire (ADN narratif)

great_win 08-21 08:04

long fermé [tp_hit] pnl +5.1% (+99 USDT)

great_win 08-11 15:59

short fermé [tp_hit] pnl +3.2% (+127 USDT)

great_win 06-30 13:39

short fermé [tp_hit] pnl +4.6% (+89 USDT)

great_win 06-15 10:04

long fermé [tp_hit] pnl +4.7% (+93 USDT)

great_win 06-01 16:14

short fermé [tp_hit] pnl +3.1% (+106 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[AAVE] (defi) — gestation 3j — sous-stratégies: macd, volume_breakout, mean_reversion, btc_correlation, funding_extreme

Historique des trades (50)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	146.6400	149.9085	-2.23%	-49.98	sl_hit	10-18 22:09
SHORT	150.3700	152.9486	-1.71%	-52.55	sl_hit	10-17 20:34
LONG	164.2500	160.3979	-2.35%	-52.36	sl_hit	10-16 13:54
SHORT	148.3000	152.7114	-2.97%	-51.35	sl_hit	10-15 14:59
SHORT	155.6800	148.3000	4.74%	95.37	tp_hit	10-15 02:34
SHORT	157.3200	161.9221	-2.93%	-51.04	sl_hit	10-13 19:19
SHORT	159.8100	157.3200	1.56%	30.41	tp_trail	10-13 02:19
SHORT	164.9100	159.8100	3.09%	60.63	tp_hit	10-12 21:49
LONG	172.0300	168.6432	-1.97%	-52.71	sl_hit	10-12 03:09
SHORT	168.8200	170.6700	-1.10%	-21.86	tp_trail	10-09 15:44
SHORT	160.9700	166.9384	-3.71%	-55.65	sl_hit	10-08 20:59
SHORT	173.0600	174.8300	-1.02%	-26.26	tp_trail	10-08 02:34
LONG	181.7400	178.7669	-1.64%	-58.53	sl_hit	10-04 14:19
LONG	179.4800	179.0000	-0.27%	-7.29	tp_trail	10-03 15:19
LONG	178.2900	180.6700	1.33%	21.44	tp_trail	10-03 12:44
LONG	178.7900	178.2900	-0.28%	-4.76	tp_trail	10-03 04:09
LONG	183.1000	178.7900	-2.35%	-29.51	tp_trail	10-02 18:44
LONG	174.4600	183.1000	4.95%	58.92	tp_hit	10-02 04:44
LONG	166.6600	174.4600	4.68%	53.03	tp_hit	10-02 00:49
LONG	166.6600	166.6600	0.00%	-1.12	tp_trail	10-01 19:34
LONG	165.5600	166.6600	0.66%	8.49	tp_trail	10-01 14:49
LONG	165.6200	164.9500	-0.40%	-10.17	tp_trail	10-01 07:29
LONG	161.5200	165.6200	2.54%	34.67	tp_trail	10-01 05:04
LONG	170.2800	160.8375	-5.55%	-53.58	sl_hit	09-30 01:59
LONG	169.9800	170.2800	0.18%	1.00	tp_trail	09-29 15:59
LONG	161.4100	169.9800	5.31%	67.61	tp_hit	09-29 11:34
LONG	154.0300	161.4100	4.79%	60.73	tp_hit	09-29 07:39
SHORT	145.4600	150.3560	-3.37%	-53.47	sl_hit	09-29 05:34
SHORT	150.2000	150.6800	-0.32%	-8.14	tp_trail	09-28 12:59
LONG	155.0500	155.4600	0.26%	4.14	tp_trail	09-27 07:04
LONG	151.1700	153.6700	1.65%	19.40	tp_trail	09-26 06:04
LONG	149.3800	152.0000	1.75%	25.58	tp_trail	09-25 21:04
LONG	145.1200	147.2000	1.43%	21.63	tp_trail	09-25 12:19
LONG	143.3300	145.1200	1.25%	15.92	tp_trail	09-25 04:09
SHORT	137.3500	139.9700	-1.91%	-37.76	tp_trail	09-24 13:24
LONG	149.7300	142.2600	-4.99%	-64.99	circuit_breaker	09-23 14:19
LONG	147.7300	149.1200	0.94%	15.34	tp_trail	09-23 05:09
LONG	146.7300	141.7771	-3.38%	-58.37	sl_hit	09-22 03:14
LONG	137.4600	138.5900	0.82%	11.23	corr_derisk	09-18 17:54
LONG	135.1100	134.3200	-0.58%	-12.21	corr_derisk	09-18 05:19
LONG	125.1600	126.7400	1.26%	30.06	tp_trail	09-17 18:49
LONG	124.6000	125.1600	0.45%	8.80	tp_trail	09-17 15:04
SHORT	116.5200	117.6700	-0.99%	-20.82	tp_trail	09-16 23:19
SHORT	119.3800	115.5700	3.19%	63.64	tp_hit	09-16 16:39
SHORT	124.3500	123.0900	1.01%	18.75	corr_derisk	09-15 18:49
LONG	129.3700	126.0026	-2.60%	-58.38	sl_hit	09-15 14:44
SHORT	122.8000	121.5500	1.02%	25.26	corr_derisk	09-10 23:14
SHORT	125.8700	123.7900	1.65%	34.67	corr_derisk	09-10 07:54
SHORT	129.8900	129.9600	-0.05%	-3.75	tp_trail	09-09 04:54
SHORT	129.7400	130.5400	-0.62%	-21.08	tp_trail	09-08 15:49

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
10-18 22:11	L1	min_conviction	25	35	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
10-08 21:06	L1	min_conviction	15	25	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
08-14 16:06	L1	sl_atr_multiplier	2	2.1	applied	3/5 trades stoppés → SL trop serré, élargi
08-05 05:11	L1	trail_arm_pct	1.5	1	applied	3/5 gagnants mais R moyen 0.48<1 → trailing armé plus tôt
08-01 05:00	L2	weights	"{\"macd\": 0.537, \"vwap\": 0.002, \"bollinger\": 0.001, \"trend_follow\": 0.432, \"mean_reversion\": 0.002, \"volume_breakout\": 0.026}"	"{\"macd\": 0.568, \"volume_breakout\": 0.02, \"mean_reversion\": 0.001, \"bollinger\": 0.0, \"vwap\": 0.002, \"trend_follow\": 0.409}"	applied	auto-fitness (virtual, α=0.25)
07-31 05:00	L2	weights	"{\"macd\": 0.502, \"vwap\": 0.003, \"bollinger\": 0.001, \"trend_follow\": 0.457, \"mean_reversion\": 0.002, \"volume_breakout\": 0.035}"	"{\"macd\": 0.537, \"volume_breakout\": 0.026, \"mean_reversion\": 0.002, \"bollinger\": 0.001, \"vwap\": 0.002, \"trend_follow\": 0.432}"	applied	auto-fitness (virtual, α=0.25)
07-27 05:00	L2	weights	"{\"macd\": 0.467, \"vwap\": 0.004, \"bollinger\": 0.001, \"trend_follow\": 0.478, \"mean_reversion\": 0.003, \"volume_breakout\": 0.046}"	"{\"macd\": 0.502, \"volume_breakout\": 0.035, \"mean_reversion\": 0.002, \"bollinger\": 0.001, \"vwap\": 0.003, \"trend_follow\": 0.457}"	applied	auto-fitness (virtual, α=0.25)
07-25 09:53	L2	weights	"{\"macd\": 0.432, \"vwap\": 0.005, \"bollinger\": 0.001, \"trend_follow\": 0.496, \"mean_reversion\": 0.004, \"volume_breakout\": 0.062}"	"{\"macd\": 0.467, \"volume_breakout\": 0.046, \"mean_reversion\": 0.003, \"bollinger\": 0.001, \"vwap\": 0.004, \"trend_follow\": 0.478}"	applied	auto-fitness (virtual, α=0.25)

maj 2026-10-19 08:48 UTC · données paper