Nodies V2 — Bot LTC

Bot LTC

active · payment

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : tendance → sans le meilleur (R=4.51) : bruit · sans les 2 meilleurs : bruit

ADN tactique

          mean_reversion 0.10
          macd 0.28
          btc_correlation 0.00
          volume_profile 0.00
          funding_extreme 0.00
          bollinger 0.23
          vwap 0.03
          trend_follow 0.36
      

params : tp_min_pct=2 · trail_arm_pct=1.5 · min_conviction=25 · 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
bollinger	0.464	0.23	41	virtual
trend_follow	0.402	0.36	130	virtual
macd	0.303	0.28	105	virtual
mean_reversion	0.267	0.10	30	virtual
vwap	0.191	0.03	35	virtual

Histoire (ADN narratif)

great_win 09-16 01:54

short fermé [tp_hit] pnl +3.2% (+135 USDT)

great_win 09-07 12:54

long fermé [tp_hit] pnl +5.2% (+95 USDT)

great_win 09-05 06:29

long fermé [tp_hit] pnl +9.0% (+197 USDT)

great_win 07-31 23:19

short fermé [tp_hit] pnl +3.1% (+128 USDT)

great_win 07-29 04:09

short fermé [tp_hit] pnl +3.2% (+132 USDT)

great_win 07-15 09:39

long fermé [tp_hit] pnl +3.1% (+134 USDT)

great_win 06-23 15:54

short fermé [tp_hit] pnl +3.4% (+126 USDT)

great_win 06-14 23:04

long fermé [tp_hit] pnl +2.5% (+116 USDT)

great_win 06-02 02:14

short fermé [tp_hit] pnl +3.3% (+139 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[LTC] (payment) — 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	59.0200	59.1800	-0.27%	-11.35	tp_trail	10-15 14:44
SHORT	61.1800	60.3700	1.32%	26.94	tp_trail	10-14 13:44
SHORT	61.6000	61.1800	0.68%	16.69	tp_trail	10-13 02:04
LONG	63.0300	61.8720	-1.84%	-66.26	sl_hit	10-12 21:49
SHORT	63.4200	61.3700	3.23%	92.69	tp_hit	10-08 18:04
SHORT	65.5700	63.4200	3.28%	111.47	tp_hit	10-08 15:19
LONG	71.8100	70.5935	-1.69%	-65.11	sl_hit	10-04 21:29
LONG	69.7600	69.2000	-0.80%	-27.59	tp_trail	10-02 18:24
SHORT	67.4500	67.3500	0.15%	1.04	tp_trail	09-30 16:14
SHORT	69.0600	68.2500	1.17%	19.57	tp_trail	09-29 06:14
LONG	74.3800	72.0384	-3.15%	-66.07	sl_hit	09-26 17:59
LONG	72.1300	72.0700	-0.08%	-2.98	tp_trail	09-26 03:39
LONG	70.8100	72.1300	1.86%	26.26	tp_trail	09-25 23:39
LONG	71.1300	70.6500	-0.67%	-7.89	tp_trail	09-25 04:04
LONG	72.9500	71.1300	-2.49%	-25.63	tp_trail	09-24 19:09
LONG	69.2400	72.9500	5.36%	56.97	tp_hit	09-24 14:24
LONG	65.8200	69.2400	5.20%	57.27	tp_hit	09-24 13:29
LONG	68.8100	65.8895	-4.24%	-65.13	sl_hit	09-24 12:09
LONG	65.6500	68.8100	4.81%	62.25	tp_hit	09-24 05:09
LONG	60.2000	62.9900	4.63%	60.42	tp_hit	09-24 02:24
LONG	60.1700	60.4500	0.47%	5.13	circuit_breaker	09-23 14:29
LONG	64.3300	62.3560	-3.07%	-62.29	sl_hit	09-23 11:34
LONG	61.0300	64.3300	5.41%	100.91	tp_hit	09-23 04:29
LONG	58.5200	60.4900	3.37%	64.74	tp_hit	09-21 11:04
LONG	57.3300	59.0500	3.00%	57.66	tp_hit	09-20 16:54
LONG	58.7700	57.4230	-2.29%	-54.37	sl_hit	09-19 06:24
LONG	56.8900	58.7700	3.30%	80.87	tp_hit	09-19 00:19
LONG	55.0400	56.8900	3.36%	98.48	tp_hit	09-18 18:39
LONG	55.9300	55.1050	-1.48%	-54.01	sl_hit	09-18 11:24
LONG	53.8900	55.5100	3.01%	88.22	tp_hit	09-18 08:29
SHORT	51.9000	52.9643	-2.05%	-53.15	sl_hit	09-17 12:19
SHORT	50.6700	51.8772	-2.38%	-52.22	sl_hit	09-17 01:24
SHORT	52.3700	50.6700	3.25%	134.78	tp_hit	09-16 01:54
LONG	55.0100	54.1100	-1.64%	-51.62	sl_hit	09-13 22:14
SHORT	53.1300	52.9000	0.43%	6.85	tp_trail	09-11 03:44
LONG	55.7600	54.6572	-1.98%	-51.67	sl_hit	09-08 14:59
LONG	57.5700	55.4343	-3.71%	-49.34	sl_hit	09-07 15:49
LONG	55.5300	58.4100	5.19%	95.44	tp_hit	09-07 12:54
LONG	54.7900	55.4200	1.15%	21.47	tp_trail	09-07 01:04
LONG	53.6300	54.4500	1.53%	34.93	tp_trail	09-05 19:04
LONG	49.2000	53.6300	9.00%	197.27	tp_hit	09-05 06:29
LONG	49.8700	49.0971	-1.55%	-46.55	sl_hit	09-01 18:39
LONG	49.2500	48.6400	-1.24%	-52.31	sl_hit	08-30 23:24
LONG	50.0600	49.5971	-0.92%	-54.06	sl_hit	08-30 19:49
SHORT	48.9200	49.7200	-1.64%	-51.98	time_stop	08-30 13:49
SHORT	49.8100	49.7400	0.14%	-0.12	time_stop	08-28 00:24
SHORT	44.3500	44.5600	-0.47%	-63.81	sl_hit	08-16 15:29
SHORT	45.9300	46.3829	-0.99%	-66.08	sl_hit	08-09 15:09
SHORT	45.2500	45.6357	-0.85%	-65.51	sl_hit	08-06 15:14
SHORT	44.5600	45.0243	-1.04%	-65.53	sl_hit	08-04 23:19

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
10-04 05:00	L2	weights	"{\"macd\": 0.305, \"vwap\": 0.018, \"bollinger\": 0.21, \"trend_follow\": 0.393, \"mean_reversion\": 0.074}"	"{\"mean_reversion\": 0.104, \"macd\": 0.278, \"bollinger\": 0.228, \"vwap\": 0.032, \"trend_follow\": 0.358}"	applied	auto-fitness (virtual, α=0.25)
10-03 05:00	L2	weights	"{\"macd\": 0.341, \"vwap\": 0.0, \"bollinger\": 0.187, \"trend_follow\": 0.439, \"mean_reversion\": 0.033}"	"{\"mean_reversion\": 0.074, \"macd\": 0.305, \"bollinger\": 0.21, \"vwap\": 0.018, \"trend_follow\": 0.393}"	applied	auto-fitness (virtual, α=0.25)
09-29 05:00	L2	weights	"{\"macd\": 0.373, \"vwap\": 0.0, \"bollinger\": 0.154, \"trend_follow\": 0.473, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.033, \"macd\": 0.341, \"bollinger\": 0.187, \"vwap\": 0.0, \"trend_follow\": 0.439}"	applied	auto-fitness (virtual, α=0.25)
09-27 05:00	L2	weights	"{\"macd\": 0.389, \"vwap\": 0.0, \"bollinger\": 0.123, \"trend_follow\": 0.487, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.0, \"macd\": 0.373, \"bollinger\": 0.154, \"vwap\": 0.0, \"trend_follow\": 0.473}"	applied	auto-fitness (virtual, α=0.25)
09-24 19:11	L1	trail_arm_pct	2	1.5	applied	3/5 gagnants mais R moyen 0.93<1 → trailing armé plus tôt
09-24 05:00	L2	weights	"{\"macd\": 0.422, \"vwap\": 0.0, \"bollinger\": 0.07, \"trend_follow\": 0.508, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.0, \"macd\": 0.389, \"bollinger\": 0.123, \"vwap\": 0.0, \"trend_follow\": 0.487}"	applied	auto-fitness (virtual, α=0.25)
09-18 05:00	L2	weights	"{\"macd\": 0.385, \"vwap\": 0.0, \"bollinger\": 0.093, \"trend_follow\": 0.522, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.0, \"macd\": 0.422, \"bollinger\": 0.07, \"vwap\": 0.0, \"trend_follow\": 0.508}"	applied	auto-fitness (virtual, α=0.25)
09-17 12:21	L1	sl_atr_multiplier	2	2.1	applied	3/5 trades stoppés → SL trop serré, élargi

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