Nodies V2 — Bot AAVE

Bot AAVE

active · defi

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=2.72) : bruit · sans les 2 meilleurs : bruit

ADN tactique

          macd 0.57
          volume_breakout 0.02
          mean_reversion 0.00
          btc_correlation 0.00
          funding_extreme 0.00
          bollinger 0.00
          vwap 0.00
          trend_follow 0.41
      

params : tp_min_pct=2 · trail_arm_pct=1 · 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
macd	0.225	0.57	173	virtual
trend_follow	0.162	0.41	193	virtual
volume_breakout	-0.863	0.02	28	virtual
vwap	-0.960	0.00	29	virtual
bollinger	-1.105	0.00	21	virtual
mean_reversion	-1.548	0.00	15	virtual

Histoire (ADN narratif)

great_win 08-21 08:04

long fermé [tp_hit] pnl +5.1% (+99 USDT)

great_win 08-11 15:59

short fermé [tp_hit] pnl +3.2% (+127 USDT)

great_win 06-30 13:39

short fermé [tp_hit] pnl +4.6% (+89 USDT)

great_win 06-15 10:04

long fermé [tp_hit] pnl +4.7% (+93 USDT)

great_win 06-01 16:14

short fermé [tp_hit] pnl +3.1% (+106 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[AAVE] (defi) — gestation 3j — sous-stratégies: macd, volume_breakout, mean_reversion, btc_correlation, funding_extreme

Historique des trades (50)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	123.1600	117.9900	4.20%	51.93	tp_hit	11-12 06:04
SHORT	126.2100	128.4900	-1.81%	-28.19	tp_trail	11-05 16:39
LONG	136.4700	132.1454	-3.17%	-53.09	sl_hit	11-04 17:19
SHORT	125.9700	129.1905	-2.56%	-55.26	sl_hit	11-04 05:54
SHORT	123.9500	126.8239	-2.32%	-56.02	sl_hit	11-04 04:19
SHORT	126.3100	127.0700	-0.60%	-13.95	tp_trail	11-03 07:49
SHORT	127.0300	126.3100	0.57%	9.70	tp_trail	11-03 04:34
LONG	138.7400	135.4521	-2.37%	-56.97	sl_hit	11-01 18:09
LONG	138.5400	138.7400	0.14%	1.51	tp_trail	11-01 06:44
LONG	131.3900	134.4000	2.29%	37.64	tp_trail	10-31 19:29
SHORT	125.8800	119.8900	4.76%	56.10	tp_hit	10-29 23:04
SHORT	128.9600	133.4106	-3.45%	-54.62	sl_hit	10-29 14:34
SHORT	132.7600	132.2900	0.35%	6.03	tp_trail	10-27 12:34
SHORT	136.9200	137.6400	-0.53%	-13.58	tp_trail	10-25 16:59
SHORT	136.8500	135.2000	1.21%	26.14	corr_derisk	10-24 15:09
SHORT	141.2300	136.8500	3.10%	55.84	tp_hit	10-24 14:24
SHORT	145.6400	141.2300	3.03%	62.05	tp_hit	10-24 08:04
SHORT	150.0000	145.4100	3.06%	64.36	tp_hit	10-23 14:24
SHORT	145.1200	148.7636	-2.51%	-47.06	sl_hit	10-23 02:39
SHORT	149.9700	145.1200	3.23%	48.95	tp_hit	10-22 16:54
LONG	156.2400	154.7500	-0.95%	-14.03	tp_trail	10-21 23:54
SHORT	146.6400	149.9085	-2.23%	-49.98	sl_hit	10-18 22:09
SHORT	150.3700	152.9486	-1.71%	-52.55	sl_hit	10-17 20:34
LONG	164.2500	160.3979	-2.35%	-52.36	sl_hit	10-16 13:54
SHORT	148.3000	152.7114	-2.97%	-51.35	sl_hit	10-15 14:59
SHORT	155.6800	148.3000	4.74%	95.37	tp_hit	10-15 02:34
SHORT	157.3200	161.9221	-2.93%	-51.04	sl_hit	10-13 19:19
SHORT	159.8100	157.3200	1.56%	30.41	tp_trail	10-13 02:19
SHORT	164.9100	159.8100	3.09%	60.63	tp_hit	10-12 21:49
LONG	172.0300	168.6432	-1.97%	-52.71	sl_hit	10-12 03:09
SHORT	168.8200	170.6700	-1.10%	-21.86	tp_trail	10-09 15:44
SHORT	160.9700	166.9384	-3.71%	-55.65	sl_hit	10-08 20:59
SHORT	173.0600	174.8300	-1.02%	-26.26	tp_trail	10-08 02:34
LONG	181.7400	178.7669	-1.64%	-58.53	sl_hit	10-04 14:19
LONG	179.4800	179.0000	-0.27%	-7.29	tp_trail	10-03 15:19
LONG	178.2900	180.6700	1.33%	21.44	tp_trail	10-03 12:44
LONG	178.7900	178.2900	-0.28%	-4.76	tp_trail	10-03 04:09
LONG	183.1000	178.7900	-2.35%	-29.51	tp_trail	10-02 18:44
LONG	174.4600	183.1000	4.95%	58.92	tp_hit	10-02 04:44
LONG	166.6600	174.4600	4.68%	53.03	tp_hit	10-02 00:49
LONG	166.6600	166.6600	0.00%	-1.12	tp_trail	10-01 19:34
LONG	165.5600	166.6600	0.66%	8.49	tp_trail	10-01 14:49
LONG	165.6200	164.9500	-0.40%	-10.17	tp_trail	10-01 07:29
LONG	161.5200	165.6200	2.54%	34.67	tp_trail	10-01 05:04
LONG	170.2800	160.8375	-5.55%	-53.58	sl_hit	09-30 01:59
LONG	169.9800	170.2800	0.18%	1.00	tp_trail	09-29 15:59
LONG	161.4100	169.9800	5.31%	67.61	tp_hit	09-29 11:34
LONG	154.0300	161.4100	4.79%	60.73	tp_hit	09-29 07:39
SHORT	145.4600	150.3560	-3.37%	-53.47	sl_hit	09-29 05:34
SHORT	150.2000	150.6800	-0.32%	-8.14	tp_trail	09-28 12:59

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
11-05 16:41	L1	min_conviction	35	45	applied	0/5 gagnants → entrées faibles, seuil de conviction relevé
10-18 22:11	L1	min_conviction	25	35	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
10-08 21:06	L1	min_conviction	15	25	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
08-14 16:06	L1	sl_atr_multiplier	2	2.1	applied	3/5 trades stoppés → SL trop serré, élargi
08-05 05:11	L1	trail_arm_pct	1.5	1	applied	3/5 gagnants mais R moyen 0.48<1 → trailing armé plus tôt
08-01 05:00	L2	weights	"{\"macd\": 0.537, \"vwap\": 0.002, \"bollinger\": 0.001, \"trend_follow\": 0.432, \"mean_reversion\": 0.002, \"volume_breakout\": 0.026}"	"{\"macd\": 0.568, \"volume_breakout\": 0.02, \"mean_reversion\": 0.001, \"bollinger\": 0.0, \"vwap\": 0.002, \"trend_follow\": 0.409}"	applied	auto-fitness (virtual, α=0.25)
07-31 05:00	L2	weights	"{\"macd\": 0.502, \"vwap\": 0.003, \"bollinger\": 0.001, \"trend_follow\": 0.457, \"mean_reversion\": 0.002, \"volume_breakout\": 0.035}"	"{\"macd\": 0.537, \"volume_breakout\": 0.026, \"mean_reversion\": 0.002, \"bollinger\": 0.001, \"vwap\": 0.002, \"trend_follow\": 0.432}"	applied	auto-fitness (virtual, α=0.25)
07-27 05:00	L2	weights	"{\"macd\": 0.467, \"vwap\": 0.004, \"bollinger\": 0.001, \"trend_follow\": 0.478, \"mean_reversion\": 0.003, \"volume_breakout\": 0.046}"	"{\"macd\": 0.502, \"volume_breakout\": 0.035, \"mean_reversion\": 0.002, \"bollinger\": 0.001, \"vwap\": 0.003, \"trend_follow\": 0.457}"	applied	auto-fitness (virtual, α=0.25)

maj 2026-11-12 17:13 UTC · données paper