Nodies V2 — Bot DOT

Bot DOT

active · l1

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=2.43) : bruit · sans les 2 meilleurs : tendance

ADN tactique

          mean_reversion 0.11
          macd 0.26
          btc_correlation 0.00
          volume_profile 0.00
          funding_extreme 0.00
          bollinger 0.18
          vwap 0.09
          trend_follow 0.36
      

params : tp_min_pct=2 · trail_arm_pct=1 · min_conviction=55 · 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	0.289	0.26	67	virtual
trend_follow	0.258	0.36	117	virtual
bollinger	0.200	0.18	69	virtual
mean_reversion	0.123	0.11	58	virtual
vwap	-0.009	0.09	93	virtual

Histoire (ADN narratif)

great_win 07-27 14:14

short fermé [tp_hit] pnl +3.0% (+101 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[DOT] (l1) — gestation 4j — sous-stratégies: mean_reversion, macd, btc_correlation, volume_profile, funding_extreme

Historique des trades (50)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	1.0815	1.1258	-4.09%	-44.47	sl_hit	10-15 18:04
SHORT	1.1445	1.1899	-3.97%	-44.91	sl_hit	10-13 05:09
SHORT	1.0269	1.0715	-4.34%	-45.25	sl_hit	10-08 20:14
SHORT	1.0787	1.0269	4.80%	60.72	tp_hit	10-08 17:04
SHORT	1.1216	1.1278	-0.55%	-8.71	tp_trail	10-08 00:24
SHORT	1.1603	1.1699	-0.83%	-8.33	tp_trail	09-29 06:14
LONG	1.2488	1.2032	-3.65%	-46.88	sl_hit	09-26 09:34
SHORT	1.1128	1.1299	-1.54%	-27.86	tp_trail	09-24 13:29
LONG	1.1913	1.1721	-1.61%	-22.09	tp_trail	09-23 07:39
LONG	1.2299	1.1893	-3.30%	-47.84	sl_hit	09-23 02:09
LONG	1.1629	1.2158	4.55%	65.53	tp_hit	09-22 22:49
LONG	1.1932	1.1610	-2.70%	-38.35	tp_trail	09-22 07:04
LONG	1.1202	1.1288	0.77%	8.52	tp_trail	09-18 11:14
LONG	1.1204	1.1202	-0.02%	-1.31	tp_trail	09-18 05:49
LONG	1.0666	1.0657	-0.08%	-2.83	tp_trail	09-17 21:29
LONG	1.0023	1.0091	0.68%	9.36	tp_trail	09-17 02:14
SHORT	0.9750	0.9988	-2.44%	-49.60	sl_hit	09-16 19:59
SHORT	0.9566	0.9754	-1.96%	-50.47	sl_hit	09-16 12:14
SHORT	0.9417	0.9598	-1.92%	-50.98	sl_hit	09-16 09:59
SHORT	0.9772	0.9465	3.14%	69.39	tp_hit	09-16 08:04
SHORT	0.9911	0.9966	-0.55%	-13.69	tp_trail	09-15 10:04
SHORT	1.0757	1.1073	-2.94%	-54.68	sl_hit	09-10 20:24
LONG	1.1293	1.0848	-3.94%	-55.23	sl_hit	09-10 13:49
LONG	1.1733	1.1298	-3.71%	-55.50	sl_hit	09-09 14:49
LONG	1.2068	1.1771	-2.46%	-20.46	tp_trail	09-09 07:04
LONG	1.2378	1.2068	-2.50%	-26.61	tp_trail	09-09 01:14
LONG	1.1778	1.2378	5.09%	53.53	tp_hit	09-08 18:09
LONG	1.1263	1.1778	4.57%	53.24	tp_hit	09-08 15:29
LONG	1.0625	1.1395	7.25%	74.46	tp_hit	09-08 14:59
LONG	1.0589	1.0625	0.34%	3.22	tp_trail	09-07 19:59
LONG	0.9799	0.9529	-2.76%	-53.57	sl_hit	09-06 15:09
LONG	0.9073	0.9111	0.42%	5.44	tp_trail	09-05 14:29
LONG	0.8862	0.9057	2.20%	33.54	time_stop	09-05 06:29
LONG	0.8192	0.8224	0.39%	4.99	tp_trail	08-31 13:59
LONG	0.8474	0.8604	1.53%	25.07	tp_trail	08-30 14:19
SHORT	0.8314	0.8513	-2.39%	-53.77	sl_hit	08-26 22:24
LONG	0.9593	0.9203	-4.07%	-34.96	tp_trail	08-22 14:54
LONG	0.9575	0.9593	0.19%	0.91	circuit_breaker	08-22 05:29
LONG	0.9980	0.9539	-4.42%	-58.58	circuit_breaker	08-22 05:19
LONG	0.9520	0.9980	4.83%	62.98	tp_hit	08-22 02:34
LONG	0.8697	0.9100	4.63%	76.64	tp_hit	08-21 17:54
LONG	0.8692	0.8697	0.06%	-0.39	circuit_breaker	08-21 09:29
LONG	0.8731	0.8692	-0.45%	-9.23	circuit_breaker	08-21 09:24
LONG	0.8700	0.8731	0.36%	6.55	circuit_breaker	08-21 09:19
LONG	0.8413	0.8700	3.41%	70.46	tp_hit	08-21 08:04
SHORT	0.7274	0.7405	-1.81%	-50.47	sl_hit	08-18 06:44
SHORT	0.8183	0.8090	1.14%	35.97	tp_trail	08-11 09:44
LONG	0.8664	0.8502	-1.87%	-50.55	sl_hit	08-05 03:19
LONG	0.8241	0.8358	1.42%	35.22	tp_trail	08-04 04:34
SHORT	0.7759	0.7627	1.70%	42.35	tp_trail	07-29 22:14

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
10-15 18:06	L1	min_conviction	45	55	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
10-04 05:00	L2	weights	"{\"macd\": 0.293, \"vwap\": 0.095, \"bollinger\": 0.157, \"trend_follow\": 0.364, \"mean_reversion\": 0.092}"	"{\"mean_reversion\": 0.112, \"macd\": 0.26, \"bollinger\": 0.176, \"vwap\": 0.095, \"trend_follow\": 0.357}"	applied	auto-fitness (virtual, α=0.25)
10-03 05:00	L2	weights	"{\"macd\": 0.336, \"vwap\": 0.094, \"bollinger\": 0.132, \"trend_follow\": 0.373, \"mean_reversion\": 0.064}"	"{\"mean_reversion\": 0.092, \"macd\": 0.293, \"bollinger\": 0.157, \"vwap\": 0.095, \"trend_follow\": 0.364}"	applied	auto-fitness (virtual, α=0.25)
10-02 05:00	L2	weights	"{\"macd\": 0.378, \"vwap\": 0.105, \"bollinger\": 0.102, \"trend_follow\": 0.371, \"mean_reversion\": 0.043}"	"{\"mean_reversion\": 0.064, \"macd\": 0.336, \"bollinger\": 0.132, \"vwap\": 0.094, \"trend_follow\": 0.373}"	applied	auto-fitness (virtual, α=0.25)
09-28 05:00	L2	weights	"{\"macd\": 0.414, \"vwap\": 0.107, \"bollinger\": 0.089, \"trend_follow\": 0.36, \"mean_reversion\": 0.029}"	"{\"mean_reversion\": 0.043, \"macd\": 0.378, \"bollinger\": 0.102, \"vwap\": 0.105, \"trend_follow\": 0.371}"	applied	auto-fitness (virtual, α=0.25)
09-26 09:36	L1	min_conviction	35	45	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
09-16 20:06	L1	min_conviction	25	35	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
09-14 05:00	L2	weights	"{\"macd\": 0.419, \"vwap\": 0.112, \"bollinger\": 0.103, \"trend_follow\": 0.327, \"mean_reversion\": 0.038}"	"{\"mean_reversion\": 0.029, \"macd\": 0.414, \"bollinger\": 0.089, \"vwap\": 0.107, \"trend_follow\": 0.36}"	applied	auto-fitness (virtual, α=0.25)

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