Nodies V2 — Bot ADA

Bot ADA

active · l1

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : tendance → sans le meilleur (R=2.31) : bruit · sans les 2 meilleurs : bruit

ADN tactique

          macd 0.27
          mean_reversion 0.13
          btc_correlation 0.00
          volume_breakout 0.12
          funding_extreme 0.00
          bollinger 0.23
          vwap 0.00
          trend_follow 0.25
          rsi_divergence 0.01
      

params : tp_min_pct=2 · trail_arm_pct=1 · min_conviction=25 · sl_atr_multiplier=2 · trail_rearm_close_pct=2

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

Indicateur	Edge (%)	Poids actuel	n	Source
macd	0.530	0.27	116	virtual
trend_follow	0.483	0.25	155	virtual
bollinger	0.387	0.23	41	virtual
mean_reversion	0.382	0.13	43	virtual
volume_breakout	0.040	0.12	31	virtual
vwap	-0.047	0.00	58	virtual

Histoire (ADN narratif)

great_win 08-19 21:29

long fermé [tp_hit] pnl +5.2% (+128 USDT)

great_win 08-06 15:39

long fermé [tp_hit] pnl +5.5% (+126 USDT)

great_win 06-24 17:29

short fermé [tp_hit] pnl +5.1% (+97 USDT)

great_win 06-01 15:29

short fermé [tp_hit] pnl +3.2% (+101 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[ADA] (l1) — gestation 3j — sous-stratégies: macd, mean_reversion, btc_correlation, volume_breakout, funding_extreme

Historique des trades (50)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	0.2120	0.2162	-2.00%	-61.03	sl_hit	10-18 22:09
SHORT	0.2267	0.2267	0.00%	-2.62	tp_trail	10-15 14:59
SHORT	0.2290	0.2362	-3.16%	-60.83	sl_hit	10-13 03:29
SHORT	0.2349	0.2297	2.21%	43.50	corr_derisk	10-13 00:24
LONG	0.2430	0.2366	-2.64%	-61.51	sl_hit	10-12 23:09
SHORT	0.2336	0.2434	-4.19%	-59.68	sl_hit	10-10 00:14
SHORT	0.2346	0.2327	0.81%	10.09	corr_derisk	10-08 21:54
SHORT	0.2299	0.2249	2.17%	29.88	corr_derisk	10-08 17:29
SHORT	0.2552	0.2414	5.41%	111.26	tp_hit	10-08 15:19
LONG	0.2720	0.2687	-1.21%	-19.10	tp_trail	10-05 14:59
LONG	0.2591	0.2720	4.98%	90.55	tp_hit	10-05 03:44
SHORT	0.2421	0.2462	-1.69%	-25.74	corr_derisk	09-28 19:14
SHORT	0.2410	0.2404	0.25%	2.54	corr_derisk	09-28 15:19
SHORT	0.2421	0.2501	-3.32%	-61.28	sl_hit	09-28 12:19
LONG	0.2532	0.2521	-0.43%	-9.38	tp_trail	09-25 15:44
LONG	0.2541	0.2535	-0.24%	-7.12	tp_trail	09-25 13:54
LONG	0.2500	0.2496	-0.16%	-4.09	corr_derisk	09-25 00:54
LONG	0.2582	0.2499	-3.23%	-60.77	sl_hit	09-23 11:44
LONG	0.2443	0.2554	4.54%	74.38	tp_hit	09-22 23:14
LONG	0.2277	0.2236	-1.80%	-38.26	tp_trail	09-19 06:09
LONG	0.2134	0.2209	3.51%	67.03	tp_hit	09-18 19:04
LONG	0.2136	0.2134	-0.09%	-3.44	tp_trail	09-18 04:34
LONG	0.2096	0.2136	1.91%	38.79	tp_trail	09-18 02:54
SHORT	0.1999	0.1929	3.50%	78.36	corr_derisk	09-15 18:54
LONG	0.2029	0.2090	3.01%	76.50	tp_hit	09-14 06:49
SHORT	0.2036	0.2065	-1.44%	-57.64	sl_hit	09-13 14:09
LONG	0.2106	0.2055	-2.44%	-58.77	sl_hit	09-10 23:14
LONG	0.2136	0.2141	0.23%	2.93	tp_trail	09-09 19:59
LONG	0.2277	0.2208	-3.04%	-61.97	sl_hit	09-08 19:49
LONG	0.2297	0.2290	-0.30%	-7.56	corr_derisk	09-08 15:59
SHORT	0.1949	0.1963	-0.72%	-18.06	tp_trail	08-31 07:29
LONG	0.2045	0.2011	-1.66%	-66.83	sl_hit	08-30 20:49
LONG	0.2024	0.2026	0.10%	0.75	tp_trail	08-30 15:19
SHORT	0.2054	0.1992	3.02%	67.61	tp_hit	08-29 08:09
SHORT	0.2083	0.2080	0.14%	1.32	tp_trail	08-26 21:24
LONG	0.2338	0.2201	-5.86%	-42.73	time_stop	08-24 05:59
LONG	0.2311	0.2284	-1.17%	-8.79	circuit_breaker	08-22 05:24
LONG	0.2393	0.2311	-3.43%	-32.67	circuit_breaker	08-22 05:19
LONG	0.2439	0.2551	4.59%	56.47	tp_hit	08-22 04:49
LONG	0.2320	0.2439	5.13%	63.09	tp_hit	08-22 03:24
LONG	0.2200	0.2302	4.64%	58.02	tp_hit	08-21 22:44
LONG	0.2101	0.2200	4.71%	56.46	tp_hit	08-21 16:04
LONG	0.2097	0.2101	0.19%	1.35	circuit_breaker	08-21 09:29
LONG	0.2104	0.2097	-0.33%	-5.05	circuit_breaker	08-21 09:24
LONG	0.2166	0.2104	-2.86%	-42.54	circuit_breaker	08-21 09:19
LONG	0.2051	0.2149	4.78%	64.34	tp_hit	08-21 08:54
LONG	0.1945	0.2051	5.45%	76.42	tp_hit	08-21 00:59
LONG	0.2021	0.1951	-3.48%	-59.81	sl_hit	08-20 19:19
LONG	0.1895	0.1983	4.64%	80.83	tp_hit	08-20 16:49
LONG	0.1912	0.1858	-2.85%	-59.94	sl_hit	08-20 01:14

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
09-25 15:46	L1	min_conviction	15	25	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
09-21 05:00	L2	weights	"{\"macd\": 0.273, \"vwap\": 0.0, \"bollinger\": 0.213, \"trend_follow\": 0.233, \"mean_reversion\": 0.115, \"rsi_divergence\": 0.008, \"volume_breakout\": 0.158}"	"{\"macd\": 0.265, \"mean_reversion\": 0.131, \"volume_breakout\": 0.119, \"bollinger\": 0.225, \"vwap\": 0.0, \"trend_follow\": 0.254, \"rsi_divergence\": 0.006}"	applied	auto-fitness (virtual, α=0.25)
09-09 05:00	L2	weights	"{\"macd\": 0.293, \"vwap\": 0.0, \"bollinger\": 0.2, \"trend_follow\": 0.226, \"mean_reversion\": 0.082, \"rsi_divergence\": 0.011, \"volume_breakout\": 0.19}"	"{\"macd\": 0.273, \"mean_reversion\": 0.115, \"volume_breakout\": 0.158, \"bollinger\": 0.213, \"vwap\": 0.0, \"trend_follow\": 0.233, \"rsi_divergence\": 0.008}"	applied	auto-fitness (virtual, α=0.25)
09-06 05:00	L2	weights	"{\"macd\": 0.318, \"vwap\": 0.0, \"bollinger\": 0.192, \"trend_follow\": 0.218, \"mean_reversion\": 0.047, \"rsi_divergence\": 0.015, \"volume_breakout\": 0.211}"	"{\"macd\": 0.293, \"mean_reversion\": 0.082, \"volume_breakout\": 0.19, \"bollinger\": 0.2, \"vwap\": 0.0, \"trend_follow\": 0.226, \"rsi_divergence\": 0.011}"	applied	auto-fitness (virtual, α=0.25)
08-17 05:00	L2	weights	"{\"macd\": 0.299, \"vwap\": 0.0, \"bollinger\": 0.197, \"trend_follow\": 0.2, \"mean_reversion\": 0.04, \"rsi_divergence\": 0.019, \"volume_breakout\": 0.246}"	"{\"macd\": 0.318, \"mean_reversion\": 0.047, \"volume_breakout\": 0.211, \"bollinger\": 0.192, \"vwap\": 0.0, \"trend_follow\": 0.218, \"rsi_divergence\": 0.015}"	applied	auto-fitness (virtual, α=0.25)
08-17 01:11	L1	trail_arm_pct	1.5	1	applied	4/5 gagnants mais R moyen 0.81<1 → trailing armé plus tôt
08-12 05:00	L2	weights	"{\"macd\": 0.265, \"vwap\": 0.0, \"bollinger\": 0.203, \"trend_follow\": 0.18, \"mean_reversion\": 0.051, \"rsi_divergence\": 0.026, \"volume_breakout\": 0.275}"	"{\"macd\": 0.299, \"mean_reversion\": 0.04, \"volume_breakout\": 0.246, \"bollinger\": 0.197, \"vwap\": 0.0, \"trend_follow\": 0.2, \"rsi_divergence\": 0.019}"	applied	auto-fitness (virtual, α=0.25)
08-02 05:00	L2	weights	"{\"macd\": 0.272, \"vwap\": 0.0, \"bollinger\": 0.215, \"trend_follow\": 0.189, \"mean_reversion\": 0.052, \"rsi_divergence\": 0.034, \"volume_breakout\": 0.237}"	"{\"macd\": 0.265, \"mean_reversion\": 0.051, \"volume_breakout\": 0.275, \"bollinger\": 0.203, \"vwap\": 0.0, \"trend_follow\": 0.18, \"rsi_divergence\": 0.026}"	applied	auto-fitness (virtual, α=0.25)

maj 2026-10-19 08:43 UTC · données paper