Nodies V2 — Bot APT

Bot APT

active · l1

ADN tactique

          volume_breakout 0.00
          funding_extreme 0.00
          btc_beta 0.00
          oi_divergence 0.00
          mean_reversion 0.40
          bollinger 0.08
          vwap 0.35
          trend_follow 0.16
          rsi_divergence 0.00
          macd 0.01
      

params : tp_min_pct=2 · trail_arm_pct=2 · 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
mean_reversion	0.437	0.40	50	virtual
vwap	0.337	0.35	68	virtual
trend_follow	0.150	0.16	54	virtual
bollinger	0.006	0.08	42	virtual
macd	-0.067	0.01	14	virtual

Histoire (ADN narratif)

great_win 07-12 00:44

short fermé [tp_hit] pnl +3.1% (+93 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[APT] (l1) — gestation 4j — sous-stratégies: volume_breakout, funding_extreme, btc_beta, oi_divergence, mean_reversion

Historique des trades (35)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	0.5942	0.5875	1.13%	29.04	time_stop	08-07 16:34
SHORT	0.5833	0.5919	-1.47%	-56.98	sl_hit	08-05 14:54
SHORT	0.5739	0.5827	-1.54%	-58.47	sl_hit	08-05 02:34
SHORT	0.5635	0.5725	-1.59%	-59.38	sl_hit	08-03 18:09
SHORT	0.5796	0.5622	3.00%	94.18	tp_hit	07-31 07:29
SHORT	0.5728	0.5809	-1.42%	-57.57	sl_hit	07-30 18:04
SHORT	0.5897	0.5720	3.00%	80.34	tp_hit	07-29 03:34
SHORT	0.6025	0.6164	-2.30%	-57.19	sl_hit	07-21 05:34
SHORT	0.5897	0.6006	-1.85%	-57.06	sl_hit	07-20 16:19
SHORT	0.6232	0.6041	3.06%	81.12	tp_hit	07-18 12:29
SHORT	0.6287	0.6066	3.52%	86.16	tp_hit	07-16 08:19
SHORT	0.5984	0.5937	0.79%	12.55	tp_trail	07-14 01:09
SHORT	0.6065	0.5984	1.34%	27.59	tp_trail	07-13 04:34
SHORT	0.6395	0.6199	3.06%	93.08	tp_hit	07-12 00:44
SHORT	0.6427	0.6202	3.50%	47.65	tp_hit	07-07 04:04
LONG	0.6401	0.6269	-2.06%	-36.76	sl_hit	07-04 07:09
LONG	0.6140	0.6341	3.27%	61.51	tp_hit	07-03 20:34
LONG	0.6093	0.6162	1.13%	15.74	tp_trail	07-03 15:44
LONG	0.6110	0.6093	-0.28%	-5.78	tp_trail	07-02 15:54
SHORT	0.5704	0.5839	-2.36%	-48.12	sl_hit	07-01 03:59
SHORT	0.5720	0.5704	0.28%	4.73	tp_trail	06-30 14:09
SHORT	0.5841	0.5785	0.96%	19.11	tp_trail	06-28 20:24
SHORT	0.5847	0.6065	-3.73%	-47.61	sl_hit	06-26 16:39
LONG	0.6843	0.6683	-2.34%	-48.56	sl_hit	06-22 15:54
LONG	0.6602	0.6639	0.56%	10.16	tp_trail	06-22 02:54
SHORT	0.6432	0.6579	-2.28%	-49.25	sl_hit	06-21 09:04
LONG	0.7027	0.6852	-2.49%	-49.42	sl_hit	06-15 19:24
SHORT	0.6886	0.7072	-2.71%	-49.91	sl_hit	06-15 13:24
SHORT	0.6802	0.6769	0.49%	8.42	corr_derisk	06-14 23:04
SHORT	0.6385	0.6558	-2.71%	-50.23	sl_hit	06-11 21:19
SHORT	0.6393	0.6385	0.13%	0.82	circuit_breaker	06-11 17:44
SHORT	0.6344	0.6393	-0.77%	-16.16	circuit_breaker	06-11 17:39
SHORT	0.6105	0.6348	-3.98%	-50.48	sl_hit	06-11 04:04
SHORT	0.6917	0.6780	1.98%	27.03	circuit_breaker	06-07 22:24
SHORT	0.6577	0.6917	-5.17%	-90.80	circuit_breaker	06-07 22:19

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
08-05 14:56	L1	min_conviction	15	25	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
07-29 05:00	L2	weights	"{\"macd\": 0.011, \"vwap\": 0.339, \"bollinger\": 0.102, \"trend_follow\": 0.176, \"mean_reversion\": 0.364, \"rsi_divergence\": 0.005, \"volume_breakout\": 0.003}"	"{\"volume_breakout\": 0.002, \"mean_reversion\": 0.401, \"bollinger\": 0.077, \"vwap\": 0.351, \"trend_follow\": 0.158, \"rsi_divergence\": 0.003, \"macd\": 0.008}"	applied	auto-fitness (virtual, α=0.25)
07-27 05:00	L2	weights	"{\"macd\": 0.014, \"vwap\": 0.326, \"bollinger\": 0.12, \"trend_follow\": 0.197, \"mean_reversion\": 0.332, \"rsi_divergence\": 0.006, \"volume_breakout\": 0.004}"	"{\"volume_breakout\": 0.003, \"mean_reversion\": 0.364, \"bollinger\": 0.102, \"vwap\": 0.339, \"trend_follow\": 0.176, \"rsi_divergence\": 0.005, \"macd\": 0.011}"	applied	auto-fitness (virtual, α=0.25)
07-26 05:00	L2	weights	"{\"macd\": 0.019, \"vwap\": 0.309, \"bollinger\": 0.137, \"trend_follow\": 0.223, \"mean_reversion\": 0.298, \"rsi_divergence\": 0.008, \"volume_breakout\": 0.006}"	"{\"volume_breakout\": 0.004, \"mean_reversion\": 0.332, \"bollinger\": 0.12, \"vwap\": 0.326, \"trend_follow\": 0.197, \"rsi_divergence\": 0.006, \"macd\": 0.014}"	applied	auto-fitness (virtual, α=0.25)
07-25 09:52	L2	weights	"{\"macd\": 0.025, \"vwap\": 0.289, \"bollinger\": 0.156, \"trend_follow\": 0.255, \"mean_reversion\": 0.256, \"rsi_divergence\": 0.011, \"volume_breakout\": 0.008}"	"{\"volume_breakout\": 0.006, \"mean_reversion\": 0.298, \"bollinger\": 0.137, \"vwap\": 0.309, \"trend_follow\": 0.223, \"rsi_divergence\": 0.008, \"macd\": 0.019}"	applied	auto-fitness (virtual, α=0.25)
07-16 05:00	L2	weights	"{\"macd\": 0.03, \"vwap\": 0.281, \"bollinger\": 0.162, \"trend_follow\": 0.28, \"mean_reversion\": 0.225, \"rsi_divergence\": 0.013, \"volume_breakout\": 0.009}"	"{\"volume_breakout\": 0.008, \"mean_reversion\": 0.256, \"bollinger\": 0.156, \"vwap\": 0.289, \"trend_follow\": 0.255, \"rsi_divergence\": 0.011, \"macd\": 0.025}"	applied	auto-fitness (virtual, α=0.15)
07-15 05:00	L2	weights	"{\"macd\": 0.035, \"vwap\": 0.273, \"bollinger\": 0.168, \"trend_follow\": 0.31, \"mean_reversion\": 0.189, \"rsi_divergence\": 0.015, \"volume_breakout\": 0.011}"	"{\"volume_breakout\": 0.009, \"mean_reversion\": 0.225, \"bollinger\": 0.162, \"vwap\": 0.281, \"trend_follow\": 0.28, \"rsi_divergence\": 0.013, \"macd\": 0.03}"	applied	auto-fitness (virtual, α=0.15)
07-13 05:00	L2	weights	"{\"macd\": 0.041, \"vwap\": 0.261, \"bollinger\": 0.173, \"trend_follow\": 0.338, \"mean_reversion\": 0.156, \"rsi_divergence\": 0.018, \"volume_breakout\": 0.013}"	"{\"volume_breakout\": 0.011, \"mean_reversion\": 0.189, \"bollinger\": 0.168, \"vwap\": 0.273, \"trend_follow\": 0.31, \"rsi_divergence\": 0.015, \"macd\": 0.035}"	applied	auto-fitness (virtual, α=0.15)

maj 2026-08-15 13:48 UTC · données paper