Nodies V2 — Bot LINK

Bot LINK

active · oracle

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=2.80) : tendance · sans les 2 meilleurs : tendance

ADN tactique

          macd 0.02
          mean_reversion 0.02
          volume_profile 0.00
          rsi_divergence 0.02
          btc_correlation 0.00
          bollinger 0.02
          vwap 0.90
          trend_follow 0.02
      

params : tp_min_pct=2 · trail_arm_pct=2 · min_conviction=45 · 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
vwap	0.088	0.90	137	virtual
mean_reversion	-0.130	0.02	72	virtual
bollinger	-0.274	0.02	85	virtual
trend_follow	-0.408	0.02	66	virtual
macd	-0.655	0.02	23	virtual
rsi_divergence	-1.099	0.02	5	virtual

Histoire (ADN narratif)

great_win 09-28 12:24

long fermé [tp_hit] pnl +7.3% (+132 USDT)

great_win 09-24 16:19

long fermé [tp_hit] pnl +4.6% (+96 USDT)

great_win 07-05 02:49

short fermé [tp_hit] pnl +3.1% (+97 USDT)

great_win 06-02 02:14

short fermé [tp_hit] pnl +3.0% (+142 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[LINK] (oracle) — gestation 3j — sous-stratégies: macd, mean_reversion, volume_profile, rsi_divergence, btc_correlation

Historique des trades (47)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
LONG	12.6900	12.9290	1.88%	27.59	tp_trail	10-13 09:09
LONG	12.7750	12.4381	-2.64%	-50.76	sl_hit	10-13 00:14
LONG	13.0500	12.7704	-2.14%	-51.90	sl_hit	10-12 23:09
LONG	13.1010	12.8748	-1.73%	-56.12	sl_hit	10-08 13:44
LONG	13.5690	13.2576	-2.29%	-58.09	sl_hit	10-08 02:14
LONG	13.7920	13.9380	1.06%	27.02	tp_trail	10-06 14:29
LONG	13.7750	13.9670	1.39%	22.65	tp_trail	10-03 08:04
LONG	14.1510	13.8134	-2.39%	-57.39	sl_hit	10-02 18:44
LONG	14.2350	14.3570	0.86%	14.30	tp_trail	10-01 07:24
LONG	14.7720	14.2551	-3.50%	-55.99	sl_hit	09-30 08:14
LONG	13.7650	14.7690	7.29%	131.93	tp_hit	09-28 12:24
LONG	12.2260	12.7830	4.56%	95.94	tp_hit	09-24 16:19
LONG	12.6870	12.4140	-2.15%	-37.26	circuit_breaker	09-23 14:19
LONG	12.0860	12.5040	3.46%	62.04	tp_hit	09-20 16:44
LONG	10.8440	11.2020	3.30%	61.62	tp_hit	09-17 07:09
LONG	11.2590	10.9940	-2.35%	-43.54	circuit_breaker	09-15 18:49
LONG	11.5410	11.5680	0.23%	1.86	time_stop	09-12 16:29
LONG	12.2280	11.9677	-2.13%	-48.85	sl_hit	09-09 15:29
LONG	12.7660	12.3568	-3.21%	-48.08	sl_hit	09-09 09:49
LONG	11.1330	11.6600	4.73%	79.23	tp_hit	09-05 06:29
LONG	11.1400	11.3470	1.86%	25.99	tp_trail	08-31 22:24
LONG	11.1710	11.1400	-0.28%	-5.45	circuit_breaker	08-30 23:44
LONG	11.5090	11.5320	0.20%	0.79	time_stop	08-30 16:14
LONG	11.3290	11.6740	3.05%	38.19	tp_hit	08-27 07:59
LONG	11.2250	11.4320	1.84%	21.24	tp_trail	08-23 15:24
SHORT	9.9230	10.2165	-2.96%	-36.51	sl_hit	08-19 20:29
SHORT	9.5430	9.5520	-0.09%	-4.78	tp_trail	08-18 15:44
SHORT	8.5720	8.6390	-0.78%	-14.57	time_stop	07-22 18:04
SHORT	8.4440	8.5598	-1.37%	-38.62	sl_hit	07-20 17:59
SHORT	8.5240	8.2570	3.13%	65.45	tp_hit	07-17 01:59
SHORT	8.3960	8.5115	-1.38%	-39.54	sl_hit	07-15 12:59
SHORT	8.0420	8.1658	-1.54%	-41.27	sl_hit	07-14 13:04
SHORT	7.8960	8.0296	-1.69%	-51.65	sl_hit	07-11 13:54
SHORT	8.1280	7.8800	3.05%	96.77	tp_hit	07-05 02:49
SHORT	7.9840	8.1162	-1.66%	-50.63	sl_hit	07-04 17:54
SHORT	7.7930	7.9792	-2.39%	-50.46	sl_hit	07-03 20:24
SHORT	7.7140	7.8750	-2.09%	-50.43	sl_hit	07-02 13:39
SHORT	7.5300	7.7037	-2.31%	-50.99	sl_hit	07-02 12:34
SHORT	7.3650	7.5181	-2.08%	-51.91	sl_hit	07-02 03:59
SHORT	7.3410	7.2870	0.74%	9.11	time_stop	06-28 15:54
SHORT	8.1490	8.3026	-1.89%	-52.53	sl_hit	06-15 10:59
SHORT	8.0070	7.9480	0.74%	12.81	tp_trail	06-09 04:39
SHORT	9.1060	8.8290	3.04%	136.14	tp_hit	06-02 02:14
LONG	9.2430	9.1520	-0.98%	-54.58	sl_hit	05-31 14:19
LONG	9.1520	9.1870	0.38%	9.67	circuit_breaker	05-30 15:44
LONG	9.2590	9.1076	-1.64%	-51.99	sl_hit	05-30 04:39
SHORT	9.0970	9.2452	-1.63%	-52.54	sl_hit	05-30 02:59

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
10-13 00:16	L1	min_conviction	35	45	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
10-04 05:00	L2	weights	"{\"macd\": 0.026, \"vwap\": 0.864, \"bollinger\": 0.027, \"trend_follow\": 0.026, \"mean_reversion\": 0.03, \"rsi_divergence\": 0.026}"	"{\"macd\": 0.02, \"mean_reversion\": 0.023, \"rsi_divergence\": 0.02, \"bollinger\": 0.02, \"vwap\": 0.898, \"trend_follow\": 0.02}"	applied	auto-fitness (virtual, α=0.25)
10-03 05:00	L2	weights	"{\"macd\": 0.035, \"vwap\": 0.819, \"bollinger\": 0.036, \"trend_follow\": 0.035, \"mean_reversion\": 0.04, \"rsi_divergence\": 0.035}"	"{\"macd\": 0.026, \"mean_reversion\": 0.03, \"rsi_divergence\": 0.026, \"bollinger\": 0.027, \"vwap\": 0.864, \"trend_follow\": 0.026}"	applied	auto-fitness (virtual, α=0.25)
10-02 05:00	L2	weights	"{\"macd\": 0.046, \"vwap\": 0.758, \"bollinger\": 0.048, \"trend_follow\": 0.047, \"mean_reversion\": 0.053, \"rsi_divergence\": 0.047}"	"{\"macd\": 0.035, \"mean_reversion\": 0.04, \"rsi_divergence\": 0.035, \"bollinger\": 0.036, \"vwap\": 0.819, \"trend_follow\": 0.035}"	applied	auto-fitness (virtual, α=0.25)
10-01 05:00	L2	weights	"{\"macd\": 0.061, \"vwap\": 0.684, \"bollinger\": 0.063, \"trend_follow\": 0.061, \"mean_reversion\": 0.07, \"rsi_divergence\": 0.061}"	"{\"macd\": 0.046, \"mean_reversion\": 0.053, \"rsi_divergence\": 0.047, \"bollinger\": 0.048, \"vwap\": 0.758, \"trend_follow\": 0.047}"	applied	auto-fitness (virtual, α=0.25)
09-30 05:00	L2	weights	"{\"macd\": 0.078, \"vwap\": 0.596, \"bollinger\": 0.081, \"trend_follow\": 0.078, \"mean_reversion\": 0.089, \"rsi_divergence\": 0.078}"	"{\"macd\": 0.061, \"mean_reversion\": 0.07, \"rsi_divergence\": 0.061, \"bollinger\": 0.063, \"vwap\": 0.684, \"trend_follow\": 0.061}"	applied	auto-fitness (virtual, α=0.25)
09-29 05:00	L2	weights	"{\"macd\": 0.097, \"vwap\": 0.497, \"bollinger\": 0.101, \"trend_follow\": 0.098, \"mean_reversion\": 0.111, \"rsi_divergence\": 0.097}"	"{\"macd\": 0.078, \"mean_reversion\": 0.089, \"rsi_divergence\": 0.078, \"bollinger\": 0.081, \"vwap\": 0.596, \"trend_follow\": 0.078}"	applied	auto-fitness (virtual, α=0.25)
09-28 05:00	L2	weights	"{\"macd\": 0.079, \"vwap\": 0.578, \"bollinger\": 0.084, \"trend_follow\": 0.08, \"mean_reversion\": 0.099, \"rsi_divergence\": 0.079}"	"{\"macd\": 0.097, \"mean_reversion\": 0.111, \"rsi_divergence\": 0.097, \"bollinger\": 0.101, \"vwap\": 0.497, \"trend_follow\": 0.098}"	applied	auto-fitness (virtual, α=0.25)

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