Nodies V2 — Bot SUI

Bot SUI

active · l1

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=2.83) : bruit · sans les 2 meilleurs : bruit

ADN tactique

          volume_breakout 0.15
          funding_extreme 0.00
          oi_divergence 0.00
          btc_beta 0.00
          order_flow 0.00
          bollinger 0.20
          vwap 0.15
          trend_follow 0.19
          mean_reversion 0.32
      

params : tp_min_pct=2 · trail_arm_pct=2 · 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
trend_follow	-0.109	0.19	120	virtual
vwap	-0.277	0.15	87	virtual
mean_reversion	-0.485	0.32	10	virtual
bollinger	-0.668	0.20	67	virtual
volume_breakout	-1.797	0.15	10	virtual

Histoire (ADN narratif)

great_win 09-05 06:29

long fermé [tp_hit] pnl +8.3% (+143 USDT)

great_win 07-27 14:44

short fermé [tp_hit] pnl +3.1% (+125 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[SUI] (l1) — gestation 5j — sous-stratégies: volume_breakout, funding_extreme, oi_divergence, btc_beta, order_flow

Historique des trades (47)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
LONG	1.1006	1.0728	-2.52%	-52.06	sl_hit	10-12 16:59
LONG	1.0899	1.0708	-1.75%	-27.64	circuit_breaker	10-08 15:19
LONG	1.1153	1.0899	-2.28%	-51.36	tp_trail	10-08 13:09
LONG	1.1911	1.2109	1.66%	22.11	tp_trail	10-05 23:39
LONG	1.1164	1.1699	4.79%	54.61	tp_hit	10-03 00:29
LONG	1.1112	1.1164	0.47%	4.48	circuit_breaker	10-02 18:59
LONG	1.1131	1.1112	-0.17%	-2.95	circuit_breaker	10-02 18:54
LONG	1.1473	1.1131	-2.98%	-42.61	circuit_breaker	10-02 18:49
LONG	1.1328	1.1941	5.41%	69.27	tp_hit	10-01 17:49
LONG	1.2104	1.1525	-4.78%	-53.94	sl_hit	09-28 15:09
LONG	1.2727	1.2240	-3.83%	-56.79	sl_hit	09-28 04:09
LONG	0.9628	0.9569	-0.61%	-9.03	tp_trail	09-24 08:34
LONG	0.9542	0.9628	0.90%	10.21	circuit_breaker	09-23 14:29
LONG	0.9707	0.9542	-1.70%	-22.63	circuit_breaker	09-23 14:24
LONG	0.8610	0.8324	-3.32%	-47.56	circuit_breaker	09-20 02:49
SHORT	0.7020	0.7206	-2.66%	-59.76	sl_hit	09-17 03:39
LONG	0.7015	0.7236	3.15%	80.87	tp_hit	09-14 06:09
SHORT	0.7400	0.7247	2.07%	35.36	tp_hit	09-12 13:19
LONG	0.8021	0.8054	0.41%	5.54	tp_trail	09-07 01:14
LONG	0.7149	0.7745	8.34%	142.73	tp_hit	09-05 06:29
LONG	0.7199	0.7089	-1.53%	-25.48	circuit_breaker	08-30 23:34
LONG	0.7355	0.7353	-0.03%	-1.66	tp_trail	08-28 18:39
LONG	0.7724	0.7698	-0.34%	-6.95	corr_derisk	08-28 14:44
SHORT	0.7444	0.7459	-0.20%	-5.28	tp_trail	08-26 21:14
LONG	0.9090	0.8630	-5.06%	-52.24	sl_hit	08-22 05:14
LONG	0.7272	0.7633	4.96%	91.52	tp_hit	08-21 05:39
SHORT	0.6477	0.6610	-2.05%	-57.28	sl_hit	08-19 14:49
SHORT	0.6693	0.6748	-0.83%	-61.58	sl_hit	08-17 02:44
SHORT	0.6706	0.6798	-1.38%	-60.42	sl_hit	08-08 04:04
SHORT	0.6974	0.6824	2.15%	92.20	tp_hit	08-06 03:24
SHORT	0.6708	0.6779	-1.05%	-59.32	sl_hit	08-01 22:14
SHORT	0.7207	0.6982	3.12%	125.17	tp_hit	07-27 14:44
SHORT	0.7454	0.7222	3.11%	88.46	tp_hit	07-24 13:14
SHORT	0.7463	0.7593	-1.74%	-52.54	sl_hit	07-15 23:24
SHORT	0.7501	0.7251	3.33%	97.03	tp_hit	07-12 00:14
SHORT	0.7306	0.7406	-1.37%	-52.47	sl_hit	07-10 10:29
SHORT	0.7349	0.7496	-2.00%	-52.35	sl_hit	07-06 21:09
SHORT	0.7502	0.7641	-1.85%	-53.18	sl_hit	07-05 23:19
SHORT	0.7429	0.7602	-2.32%	-53.84	sl_hit	07-03 18:29
SHORT	0.7049	0.7174	-1.78%	-55.58	sl_hit	06-22 11:14
SHORT	0.7710	0.7464	3.19%	44.10	tp_hit	06-18 12:04
LONG	0.8029	0.8143	1.42%	29.22	corr_derisk	06-15 11:29
SHORT	0.7025	0.7213	-2.68%	-27.81	tp_trail	06-05 13:24
SHORT	0.8397	0.7996	4.78%	84.23	tp_hit	06-02 23:29
SHORT	0.8802	0.8392	4.66%	89.44	tp_hit	06-02 09:29
SHORT	0.8730	0.8892	-1.85%	-52.48	sl_hit	05-31 21:54
SHORT	0.8744	0.8730	0.16%	2.16	circuit_breaker	05-31 14:29

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
10-10 05:00	L2	weights	"{\"vwap\": 0.128, \"bollinger\": 0.2, \"trend_follow\": 0.188, \"mean_reversion\": 0.355, \"volume_breakout\": 0.129}"	"{\"volume_breakout\": 0.146, \"bollinger\": 0.2, \"vwap\": 0.146, \"trend_follow\": 0.191, \"mean_reversion\": 0.316}"	applied	auto-fitness (virtual, α=0.25)
10-09 05:00	L2	weights	"{\"vwap\": 0.104, \"bollinger\": 0.2, \"trend_follow\": 0.184, \"mean_reversion\": 0.407, \"volume_breakout\": 0.105}"	"{\"volume_breakout\": 0.129, \"bollinger\": 0.2, \"vwap\": 0.128, \"trend_follow\": 0.188, \"mean_reversion\": 0.355}"	applied	auto-fitness (virtual, α=0.25)
10-08 05:00	L2	weights	"{\"vwap\": 0.123, \"bollinger\": 0.236, \"trend_follow\": 0.217, \"mean_reversion\": 0.3, \"volume_breakout\": 0.124}"	"{\"volume_breakout\": 0.105, \"bollinger\": 0.2, \"vwap\": 0.104, \"trend_follow\": 0.184, \"mean_reversion\": 0.407}"	applied	auto-fitness (virtual, α=0.25)
09-28 05:21	L3	adn	"{\"substrategies\": [\"volume_breakout\", \"funding_extreme\", \"oi_divergence\", \"btc_beta\", \"order_flow\", \"bollinger\", \"vwap\", \"trend_follow\"], \"weights\": {\"volume_breakout\": 0.1766, \"funding_extreme\": 0.0, \"oi_divergence\": 0.0, \"btc_beta\": 0.0, \"order_flow\": 0.0, \"bollinger\": 0.3377, \"vwap\": 0.1759, \"trend_follow\": 0.3099}}"	"{\"substrategies\": [\"volume_breakout\", \"funding_extreme\", \"oi_divergence\", \"btc_beta\", \"order_flow\", \"bollinger\", \"vwap\", \"trend_follow\", \"mean_reversion\"], \"weights\": {\"volume_breakout\": 0.1236, \"funding_extreme\": 0.0, \"oi_divergence\": 0.0, \"btc_beta\": 0.0, \"order_flow\": 0.0, \"bollinger\": 0.2364, \"vwap\": 0.1231, \"trend_follow\": 0.2169, \"mean_reversion\": 0.3}}"	applied	recombinaison exploitation (donneur ONDO) — OOS +0.158R n=13 eff 0.73 (gate PROMOTE)
09-28 05:00	L2	weights	"{\"vwap\": 0.21, \"bollinger\": 0.362, \"trend_follow\": 0.217, \"volume_breakout\": 0.211}"	"{\"volume_breakout\": 0.177, \"bollinger\": 0.338, \"vwap\": 0.176, \"trend_follow\": 0.31}"	applied	auto-fitness (virtual, α=0.25)
08-28 14:46	L1	min_conviction	15	25	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
08-17 02:46	L1	sl_atr_multiplier	2	2.1	applied	3/5 trades stoppés → SL trop serré, élargi
07-26 05:00	L2	weights	"{\"vwap\": 0.197, \"bollinger\": 0.4, \"trend_follow\": 0.206, \"volume_breakout\": 0.198}"	"{\"volume_breakout\": 0.211, \"bollinger\": 0.362, \"vwap\": 0.21, \"trend_follow\": 0.217}"	applied	auto-fitness (virtual, α=0.25)

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