Nodies V2 — Bot NEAR

Bot NEAR

active · l1

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : tendance → sans le meilleur (R=4.28) : tendance · sans les 2 meilleurs : bruit

ADN tactique

          macd 0.00
          volume_breakout 0.00
          btc_beta 0.00
          sector_ai_rotation 0.00
          funding_extreme 0.00
          bollinger 0.64
          vwap 0.25
          trend_follow 0.11
      

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
bollinger	0.740	0.64	68	virtual
vwap	0.338	0.25	180	virtual
macd	-0.088	0.00	46	virtual
trend_follow	-0.098	0.11	117	virtual

Histoire (ADN narratif)

great_win 09-05 06:29

long fermé [tp_hit] pnl +18.1% (+264 USDT)

great_win 07-27 14:39

short fermé [tp_hit] pnl +3.3% (+150 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[NEAR] (l1) — gestation 5j — sous-stratégies: macd, volume_breakout, btc_beta, sector_ai_rotation, funding_extreme

Historique des trades (50)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
LONG	5.1300	4.9449	-3.61%	-59.47	sl_hit	10-16 17:29
LONG	4.7680	4.5471	-4.63%	-61.74	sl_hit	10-15 10:54
LONG	5.5790	5.3760	-3.64%	-54.02	circuit_breaker	10-12 21:04
LONG	4.8990	4.8140	-1.74%	-20.40	tp_trail	09-28 19:14
LONG	4.8470	4.8990	1.07%	10.98	circuit_breaker	09-28 15:29
LONG	5.0650	4.8860	-3.53%	-46.42	circuit_breaker	09-28 15:19
LONG	4.9820	5.2170	4.72%	57.47	tp_hit	09-28 12:14
LONG	5.0050	4.9820	-0.46%	-6.73	circuit_breaker	09-28 09:59
LONG	5.0550	4.9540	-2.00%	-28.17	circuit_breaker	09-28 09:49
LONG	2.3370	2.3320	-0.21%	-5.30	circuit_breaker	09-15 18:49
LONG	2.3960	2.5080	4.67%	64.60	tp_hit	09-10 17:39
LONG	2.5500	2.4011	-5.84%	-65.86	sl_hit	09-10 09:44
LONG	1.8870	2.2290	18.12%	264.41	tp_hit	09-05 06:29
LONG	1.8050	1.8370	1.77%	28.56	tp_trail	08-31 14:04
LONG	1.8240	1.8050	-1.04%	-20.15	circuit_breaker	08-30 23:44
LONG	1.8230	1.8240	0.05%	-0.45	circuit_breaker	08-30 23:39
LONG	1.7940	1.8480	3.01%	90.90	tp_hit	08-29 15:24
LONG	1.8460	1.7943	-2.80%	-64.99	sl_hit	08-29 06:29
LONG	1.8760	1.8141	-3.30%	-65.53	sl_hit	08-26 15:09
LONG	1.6120	1.6000	-0.74%	-25.85	tp_trail	08-18 17:29
SHORT	1.6490	1.6440	0.30%	7.82	tp_trail	08-18 04:19
SHORT	1.6400	1.6050	2.13%	71.10	tp_hit	08-16 01:44
SHORT	1.6460	1.6150	1.88%	43.98	time_stop	08-14 02:39
SHORT	1.7670	1.7410	1.47%	45.98	tp_trail	08-04 18:19
SHORT	1.7050	1.7040	0.06%	-1.17	corr_derisk	08-02 13:54
SHORT	1.6660	1.7029	-2.21%	-65.83	sl_hit	07-31 17:24
SHORT	1.8360	1.7750	3.32%	150.22	tp_hit	07-27 14:39
SHORT	1.8120	1.8321	-1.11%	-66.26	sl_hit	07-26 23:54
SHORT	1.8960	1.8730	1.21%	33.14	tp_trail	07-23 01:19
SHORT	2.0890	2.0630	1.24%	32.99	corr_derisk	07-15 16:09
SHORT	2.0270	2.0840	-2.81%	-64.11	sl_hit	07-15 11:44
SHORT	1.9190	1.8880	1.62%	55.28	tp_trail	07-12 01:44
SHORT	1.9250	1.8610	3.32%	79.23	tp_hit	07-10 18:59
SHORT	2.0790	1.9840	4.57%	69.02	tp_hit	07-07 05:19
SHORT	2.0080	2.0080	0.00%	-2.85	tp_trail	07-06 12:39
SHORT	2.0470	1.9620	4.15%	72.50	tp_hit	07-04 11:04
SHORT	1.9660	2.0174	-2.62%	-61.91	sl_hit	07-03 12:09
SHORT	1.8830	1.9517	-3.65%	-62.33	sl_hit	07-03 01:44
SHORT	1.8430	1.8680	-1.36%	-29.69	tp_trail	07-02 01:24
SHORT	1.8680	1.8620	0.32%	4.41	tp_trail	06-30 04:44
SHORT	1.8880	1.9140	-1.38%	-27.64	circuit_breaker	06-28 00:19
SHORT	1.8860	1.7900	5.09%	73.67	tp_hit	06-25 22:44
SHORT	2.2260	2.1930	1.48%	30.05	tp_trail	06-21 19:24
SHORT	2.2190	2.2260	-0.32%	-7.42	tp_trail	06-21 06:44
SHORT	2.1920	2.1860	0.27%	4.16	tp_trail	06-20 22:34
SHORT	2.1860	2.1150	3.25%	59.41	tp_hit	06-20 14:09
SHORT	2.3660	2.2480	4.99%	77.06	tp_hit	06-17 19:44
LONG	2.2420	2.3480	4.73%	70.70	tp_hit	06-15 04:19
LONG	2.1380	2.2420	4.86%	63.92	tp_hit	06-15 00:54
LONG	2.1270	2.1260	-0.05%	-2.25	circuit_breaker	06-13 16:19

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
09-28 05:00	L2	weights	"{\"macd\": 0.002, \"vwap\": 0.264, \"bollinger\": 0.664, \"trend_follow\": 0.07, \"volume_breakout\": 0.0}"	"{\"macd\": 0.001, \"volume_breakout\": 0.0, \"bollinger\": 0.643, \"vwap\": 0.247, \"trend_follow\": 0.108}"	applied	auto-fitness (virtual, α=0.25)
09-24 05:00	L2	weights	"{\"macd\": 0.003, \"vwap\": 0.279, \"bollinger\": 0.679, \"trend_follow\": 0.039, \"volume_breakout\": 0.001}"	"{\"macd\": 0.002, \"volume_breakout\": 0.0, \"bollinger\": 0.664, \"vwap\": 0.264, \"trend_follow\": 0.07}"	applied	auto-fitness (virtual, α=0.25)
09-13 05:00	L2	weights	"{\"macd\": 0.003, \"vwap\": 0.268, \"bollinger\": 0.71, \"trend_follow\": 0.018, \"volume_breakout\": 0.001}"	"{\"macd\": 0.003, \"volume_breakout\": 0.001, \"bollinger\": 0.679, \"vwap\": 0.279, \"trend_follow\": 0.039}"	applied	auto-fitness (virtual, α=0.25)
09-09 05:00	L2	weights	"{\"macd\": 0.005, \"vwap\": 0.25, \"bollinger\": 0.743, \"trend_follow\": 0.001, \"volume_breakout\": 0.001}"	"{\"macd\": 0.003, \"volume_breakout\": 0.001, \"bollinger\": 0.71, \"vwap\": 0.268, \"trend_follow\": 0.018}"	applied	auto-fitness (virtual, α=0.25)
08-30 23:46	L1	min_conviction	15	25	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
08-22 05:00	L2	weights	"{\"macd\": 0.006, \"vwap\": 0.289, \"bollinger\": 0.701, \"trend_follow\": 0.002, \"volume_breakout\": 0.001}"	"{\"macd\": 0.005, \"volume_breakout\": 0.001, \"bollinger\": 0.743, \"vwap\": 0.25, \"trend_follow\": 0.001}"	applied	auto-fitness (virtual, α=0.25)
08-07 05:00	L2	weights	"{\"macd\": 0.008, \"vwap\": 0.317, \"bollinger\": 0.67, \"trend_follow\": 0.003, \"volume_breakout\": 0.002}"	"{\"macd\": 0.006, \"volume_breakout\": 0.001, \"bollinger\": 0.701, \"vwap\": 0.289, \"trend_follow\": 0.002}"	applied	auto-fitness (virtual, α=0.25)
07-26 05:00	L2	weights	"{\"macd\": 0.011, \"vwap\": 0.345, \"bollinger\": 0.638, \"trend_follow\": 0.003, \"volume_breakout\": 0.003}"	"{\"macd\": 0.008, \"volume_breakout\": 0.002, \"bollinger\": 0.67, \"vwap\": 0.317, \"trend_follow\": 0.003}"	applied	auto-fitness (virtual, α=0.25)

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