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 · 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	0.542	0.57	96	virtual
trend_follow	0.474	0.41	122	virtual
vwap	-0.742	0.00	23	virtual
bollinger	-1.178	0.00	18	virtual
volume_breakout	-1.245	0.02	14	virtual
mean_reversion	-2.162	0.00	11	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	122.8000	121.5500	1.02%	25.26	corr_derisk	09-10 23:14
SHORT	125.8700	123.7900	1.65%	34.67	corr_derisk	09-10 07:54
SHORT	129.8900	129.9600	-0.05%	-3.75	tp_trail	09-09 04:54
SHORT	129.7400	130.5400	-0.62%	-21.08	tp_trail	09-08 15:49
LONG	127.5100	129.2800	1.39%	23.53	tp_trail	09-05 06:29
LONG	127.0300	126.2300	-0.63%	-21.58	tp_trail	09-01 12:39
SHORT	122.6500	124.1600	-1.23%	-25.55	tp_trail	08-31 08:54
LONG	128.2900	126.6900	-1.25%	-39.02	tp_trail	08-30 20:39
LONG	125.4000	125.7900	0.31%	6.90	tp_trail	08-30 12:49
LONG	123.8300	125.4000	1.27%	43.41	tp_trail	08-30 01:29
SHORT	122.9300	122.4400	0.40%	6.01	tp_trail	08-29 13:54
SHORT	123.6300	122.8100	0.66%	12.32	tp_trail	08-28 16:44
SHORT	124.7300	125.6400	-0.73%	-17.02	tp_trail	08-26 21:39
LONG	133.5300	140.1500	4.96%	50.70	tp_hit	08-23 13:29
LONG	127.3400	133.5300	4.86%	54.16	tp_hit	08-23 12:49
LONG	116.3700	118.9800	2.24%	17.20	corr_derisk	08-21 21:54
LONG	111.2700	116.3700	4.58%	39.99	tp_hit	08-21 21:04
LONG	105.5600	106.1500	0.56%	8.17	circuit_breaker	08-21 09:19
LONG	100.4600	105.5600	5.08%	98.71	tp_hit	08-21 08:04
LONG	97.2800	100.7400	3.56%	56.01	tp_hit	08-21 02:44
LONG	91.2500	93.2900	2.24%	59.71	corr_derisk	08-19 20:29
SHORT	86.7800	88.0850	-1.50%	-48.04	sl_hit	08-19 07:29
LONG	88.2400	88.3000	0.07%	-1.78	tp_trail	08-18 20:54
SHORT	86.3200	86.3900	-0.08%	-5.05	tp_trail	08-15 00:04
SHORT	86.4800	86.3200	0.19%	3.41	tp_trail	08-14 15:59
SHORT	87.0400	88.5700	-1.76%	-49.29	sl_hit	08-13 22:29
SHORT	87.7600	89.2144	-1.66%	-50.05	sl_hit	08-13 06:49
SHORT	88.0600	89.5928	-1.74%	-50.31	sl_hit	08-12 02:34
SHORT	89.0300	86.1700	3.21%	127.14	tp_hit	08-11 15:59
SHORT	89.9700	89.1700	0.89%	23.45	tp_trail	08-11 10:09
LONG	92.7000	91.1072	-1.72%	-50.85	sl_hit	08-10 13:39
SHORT	88.3700	89.8629	-1.69%	-52.63	sl_hit	08-07 00:54
SHORT	88.2400	87.8300	0.46%	9.61	corr_derisk	08-06 13:14
SHORT	90.0900	89.0300	1.18%	29.13	corr_derisk	08-06 02:04
SHORT	89.7800	91.4014	-1.81%	-52.78	sl_hit	08-05 05:09
SHORT	92.6100	92.0100	0.65%	14.88	corr_derisk	08-02 06:44
SHORT	90.5100	92.3542	-2.04%	-52.56	sl_hit	08-02 02:24
SHORT	91.7200	90.5100	1.32%	26.27	tp_trail	08-01 22:19
SHORT	93.3900	91.7200	1.79%	31.17	tp_trail	08-01 11:24
SHORT	94.0900	93.3900	0.74%	15.02	tp_trail	08-01 02:19
SHORT	97.1800	94.0900	3.18%	69.32	tp_hit	07-31 21:14
LONG	100.2200	97.9228	-2.29%	-53.43	sl_hit	07-31 07:34
SHORT	95.2700	98.2300	-3.11%	-53.43	sl_hit	07-30 11:44
LONG	100.1100	97.8799	-2.23%	-54.51	sl_hit	07-27 22:59
LONG	100.3100	100.1100	-0.20%	-6.57	tp_trail	07-27 13:34
LONG	101.7500	99.4358	-2.27%	-54.99	sl_hit	07-27 04:39
LONG	97.9400	101.7500	3.89%	95.61	tp_hit	07-27 00:04
SHORT	91.5100	93.0514	-1.68%	-56.22	sl_hit	07-26 06:39
LONG	96.0500	96.1600	0.11%	0.56	circuit_breaker	07-22 14:34
LONG	95.5500	95.8100	0.27%	4.33	tp_trail	07-22 05:44

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
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)
07-25 09:53	L2	weights	"{\"macd\": 0.432, \"vwap\": 0.005, \"bollinger\": 0.001, \"trend_follow\": 0.496, \"mean_reversion\": 0.004, \"volume_breakout\": 0.062}"	"{\"macd\": 0.467, \"volume_breakout\": 0.046, \"mean_reversion\": 0.003, \"bollinger\": 0.001, \"vwap\": 0.004, \"trend_follow\": 0.478}"	applied	auto-fitness (virtual, α=0.25)
07-18 18:16	L1	trail_arm_pct	2	1.5	applied	3/5 gagnants mais R moyen 0.87<1 → trailing armé plus tôt
07-10 05:00	L2	weights	"{\"macd\": 0.401, \"vwap\": 0.006, \"bollinger\": 0.002, \"trend_follow\": 0.514, \"mean_reversion\": 0.004, \"volume_breakout\": 0.073}"	"{\"macd\": 0.432, \"volume_breakout\": 0.062, \"mean_reversion\": 0.004, \"bollinger\": 0.001, \"vwap\": 0.005, \"trend_follow\": 0.496}"	applied	auto-fitness (virtual, α=0.15)

maj 2026-09-12 21:03 UTC · données paper