Nodies V2 — Bot OP

Bot OP

active · l2

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=2.20) : bruit · sans les 2 meilleurs : tendance

ADN tactique

          volume_breakout 0.52
          funding_extreme 0.00
          btc_beta 0.00
          oi_divergence 0.00
          order_flow 0.00
          bollinger 0.13
          vwap 0.13
          trend_follow 0.23
      

params : tp_min_pct=2 · trail_arm_pct=1 · min_conviction=45 · sl_atr_multiplier=2.2 · trail_rearm_close_pct=2

Pourquoi (edge mesuré par indicateur, sur les trades de CE bot)

Indicateur	Edge (%)	Poids actuel	n	Source
volume_breakout	0.791	0.52	5	virtual
bollinger	0.186	0.13	64	virtual
trend_follow	0.181	0.23	106	virtual
vwap	0.119	0.13	137	virtual

Histoire (ADN narratif)

great_win 07-11 23:29

short fermé [tp_hit] pnl +3.5% (+115 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[OP] (l2) — gestation 4j — sous-stratégies: volume_breakout, funding_extreme, btc_beta, oi_divergence, order_flow

Historique des trades (50)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	0.1347	0.1421	-5.55%	-46.06	sl_hit	10-16 12:39
LONG	0.1385	0.1346	-2.80%	-46.96	sl_hit	10-12 14:49
SHORT	0.1230	0.1197	2.72%	33.49	corr_derisk	10-08 15:24
SHORT	0.1217	0.1232	-1.22%	-17.00	tp_trail	10-07 23:34
LONG	0.1313	0.1326	0.97%	17.62	tp_trail	10-04 16:09
SHORT	0.1283	0.1346	-4.89%	-46.60	sl_hit	09-29 11:54
SHORT	0.1344	0.1283	4.56%	45.19	tp_hit	09-29 02:39
SHORT	0.1235	0.1265	-2.41%	-28.98	tp_trail	09-24 13:14
LONG	0.1172	0.1205	2.78%	27.75	corr_derisk	09-19 00:54
SHORT	0.0961	0.0969	-0.83%	-9.33	tp_trail	09-17 06:39
SHORT	0.0962	0.0957	0.52%	4.45	circuit_breaker	09-16 23:39
LONG	0.0979	0.0973	-0.61%	-7.71	tp_trail	09-15 18:44
LONG	0.0992	0.0979	-1.33%	-16.35	tp_trail	09-15 14:54
LONG	0.1031	0.0988	-4.18%	-47.04	sl_hit	09-15 08:14
LONG	0.0946	0.0975	3.02%	69.14	tp_hit	09-13 14:14
SHORT	0.1023	0.1032	-0.86%	-10.86	tp_trail	09-09 17:59
LONG	0.1062	0.1050	-1.18%	-15.13	tp_trail	09-08 19:54
LONG	0.1119	0.1070	-4.41%	-50.74	sl_hit	09-08 13:39
LONG	0.1118	0.1110	-0.70%	-9.25	circuit_breaker	09-07 15:19
LONG	0.0980	0.0956	-2.46%	-21.59	tp_trail	09-01 18:29
SHORT	0.0868	0.0889	-2.41%	-52.30	sl_hit	08-31 17:59
LONG	0.0862	0.0871	1.04%	13.64	corr_derisk	08-31 11:24
LONG	0.0864	0.0862	-0.32%	-5.84	circuit_breaker	08-30 23:44
LONG	0.0864	0.0864	-0.01%	-1.33	circuit_breaker	08-30 23:39
LONG	0.0872	0.0864	-0.87%	-14.61	circuit_breaker	08-30 23:34
LONG	0.0879	0.0886	0.84%	18.77	tp_trail	08-29 22:24
LONG	0.0889	0.0879	-1.17%	-19.49	tp_trail	08-29 08:54
LONG	0.0902	0.0907	0.57%	6.54	corr_derisk	08-28 16:44
LONG	0.0913	0.0914	0.04%	-0.49	tp_trail	08-28 15:59
SHORT	0.1009	0.0991	1.78%	29.60	tp_trail	08-26 23:44
LONG	0.1085	0.1038	-4.34%	-52.00	sl_hit	08-25 11:59
LONG	0.1058	0.1105	4.51%	49.58	tp_hit	08-23 10:29
LONG	0.1101	0.1103	0.19%	0.52	tp_trail	08-22 21:04
LONG	0.1101	0.1101	0.04%	-0.26	circuit_breaker	08-22 05:29
SHORT	0.0819	0.0821	-0.27%	-8.34	tp_trail	08-19 08:49
SHORT	0.0906	0.0896	1.10%	32.59	tp_trail	08-10 02:49
SHORT	0.0881	0.0886	-0.57%	-17.46	corr_derisk	08-04 11:49
SHORT	0.0865	0.0863	0.23%	3.99	tp_trail	08-03 05:59
SHORT	0.0832	0.0846	-1.69%	-53.35	sl_hit	08-02 05:04
SHORT	0.0853	0.0826	3.17%	66.89	tp_hit	08-01 18:34
SHORT	0.0897	0.0885	1.34%	21.07	tp_trail	07-30 13:59
SHORT	0.0864	0.0885	-2.47%	-53.78	sl_hit	07-29 18:54
SHORT	0.0944	0.0958	-1.48%	-57.08	sl_hit	07-27 03:04
SHORT	0.0967	0.0967	0.00%	-3.12	tp_trail	07-23 08:39
SHORT	0.0947	0.0946	0.11%	-0.51	tp_trail	07-19 20:04
SHORT	0.0967	0.0971	-0.41%	-11.27	tp_trail	07-17 17:14
SHORT	0.1039	0.1026	1.25%	27.72	tp_trail	07-16 02:04
SHORT	0.1036	0.1039	-0.29%	-11.41	tp_trail	07-15 18:24
SHORT	0.1011	0.1034	-2.27%	-57.23	sl_hit	07-15 13:04
SHORT	0.1060	0.1023	3.49%	114.83	tp_hit	07-11 23:29

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
10-18 05:00	L2	weights	"{\"vwap\": 0.144, \"bollinger\": 0.119, \"trend_follow\": 0.26, \"volume_breakout\": 0.477}"	"{\"volume_breakout\": 0.516, \"bollinger\": 0.126, \"vwap\": 0.132, \"trend_follow\": 0.226}"	applied	auto-fitness (virtual, α=0.25)
10-17 05:00	L2	weights	"{\"vwap\": 0.163, \"bollinger\": 0.123, \"trend_follow\": 0.306, \"volume_breakout\": 0.408}"	"{\"volume_breakout\": 0.477, \"bollinger\": 0.119, \"vwap\": 0.144, \"trend_follow\": 0.26}"	applied	auto-fitness (virtual, α=0.25)
10-16 05:00	L2	weights	"{\"vwap\": 0.185, \"bollinger\": 0.125, \"trend_follow\": 0.355, \"volume_breakout\": 0.335}"	"{\"volume_breakout\": 0.408, \"bollinger\": 0.123, \"vwap\": 0.163, \"trend_follow\": 0.306}"	applied	auto-fitness (virtual, α=0.25)
10-15 05:00	L2	weights	"{\"vwap\": 0.206, \"bollinger\": 0.132, \"trend_follow\": 0.399, \"volume_breakout\": 0.263}"	"{\"volume_breakout\": 0.335, \"bollinger\": 0.125, \"vwap\": 0.185, \"trend_follow\": 0.355}"	applied	auto-fitness (virtual, α=0.25)
10-14 05:00	L2	weights	"{\"vwap\": 0.227, \"bollinger\": 0.144, \"trend_follow\": 0.434, \"volume_breakout\": 0.195}"	"{\"volume_breakout\": 0.263, \"bollinger\": 0.132, \"vwap\": 0.206, \"trend_follow\": 0.399}"	applied	auto-fitness (virtual, α=0.25)
10-13 05:00	L2	weights	"{\"vwap\": 0.247, \"bollinger\": 0.148, \"trend_follow\": 0.475, \"volume_breakout\": 0.129}"	"{\"volume_breakout\": 0.195, \"bollinger\": 0.144, \"vwap\": 0.227, \"trend_follow\": 0.434}"	applied	auto-fitness (virtual, α=0.25)
10-12 05:00	L2	weights	"{\"vwap\": 0.269, \"bollinger\": 0.158, \"trend_follow\": 0.507, \"volume_breakout\": 0.066}"	"{\"volume_breakout\": 0.129, \"bollinger\": 0.148, \"vwap\": 0.247, \"trend_follow\": 0.475}"	applied	auto-fitness (virtual, α=0.25)
10-11 05:00	L2	weights	"{\"vwap\": 0.289, \"bollinger\": 0.166, \"trend_follow\": 0.542, \"volume_breakout\": 0.003}"	"{\"volume_breakout\": 0.066, \"bollinger\": 0.158, \"vwap\": 0.269, \"trend_follow\": 0.507}"	applied	auto-fitness (virtual, α=0.25)

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