Nodies V2 — Bot APT

Bot APT

active · l1

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=2.44) : tendance · sans les 2 meilleurs : tendance

ADN tactique

          volume_breakout 0.00
          funding_extreme 0.00
          btc_beta 0.00
          oi_divergence 0.00
          mean_reversion 0.71
          bollinger 0.01
          vwap 0.04
          trend_follow 0.24
          rsi_divergence 0.00
          macd 0.00
      

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
mean_reversion	0.457	0.71	104	virtual
trend_follow	0.167	0.24	145	virtual
vwap	0.115	0.04	158	virtual
bollinger	-0.067	0.01	86	virtual
macd	-0.844	0.00	54	virtual
volume_breakout	-3.726	0.00	6	virtual

Histoire (ADN narratif)

great_win 09-09 13:14

long fermé [tp_hit] pnl +6.4% (+106 USDT)

great_win 07-12 00:44

short fermé [tp_hit] pnl +3.1% (+93 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[APT] (l1) — gestation 4j — sous-stratégies: volume_breakout, funding_extreme, btc_beta, oi_divergence, mean_reversion

Historique des trades (50)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	0.6277	0.6468	-3.05%	-43.68	sl_hit	11-04 15:09
SHORT	0.6963	0.6931	0.46%	5.90	tp_trail	10-28 18:44
LONG	0.7398	0.7203	-2.64%	-44.09	sl_hit	10-23 22:59
SHORT	0.7739	0.7566	2.24%	40.00	corr_derisk	10-22 16:54
SHORT	0.7671	0.7896	-2.94%	-44.41	sl_hit	10-20 14:09
SHORT	0.7456	0.7705	-3.34%	-44.25	sl_hit	10-18 23:09
LONG	0.8911	0.8924	0.15%	0.53	tp_trail	10-12 06:14
LONG	0.9097	0.8995	-1.12%	-10.30	corr_derisk	10-12 00:54
LONG	0.9608	0.9176	-4.49%	-43.33	sl_hit	10-11 18:09
LONG	0.8633	0.9070	5.06%	68.56	tp_hit	10-11 14:34
LONG	0.8399	0.8633	2.79%	39.68	tp_trail	10-10 19:34
LONG	0.8161	0.8211	0.61%	5.12	tp_trail	10-10 04:54
LONG	0.7150	0.7476	4.56%	31.70	tp_hit	10-08 20:14
LONG	0.7772	0.7460	-4.02%	-44.12	sl_hit	10-07 15:09
SHORT	0.7837	0.8165	-4.19%	-47.02	sl_hit	09-30 12:39
LONG	0.8312	0.7975	-4.05%	-48.96	sl_hit	09-28 15:19
LONG	0.8526	0.8302	-2.63%	-49.87	sl_hit	09-26 20:49
LONG	0.8836	0.8436	-4.53%	-49.86	sl_hit	09-26 06:09
LONG	0.8438	0.8836	4.72%	65.48	tp_hit	09-25 20:44
LONG	0.8083	0.8457	4.63%	47.55	tp_hit	09-25 11:39
SHORT	0.7480	0.7755	-3.67%	-50.92	sl_hit	09-24 13:04
SHORT	0.5578	0.5761	-3.29%	-54.78	sl_hit	09-17 08:49
SHORT	0.5331	0.5477	-2.74%	-55.90	sl_hit	09-16 23:29
LONG	0.5789	0.5653	-2.35%	-56.81	sl_hit	09-15 18:44
SHORT	0.6472	0.6109	5.61%	63.07	tp_hit	09-12 08:09
LONG	0.6165	0.6473	5.00%	57.77	tp_hit	09-10 20:39
LONG	0.6415	0.6825	6.39%	105.67	tp_hit	09-09 13:14
LONG	0.5201	0.5263	1.19%	15.27	tp_trail	08-31 22:24
LONG	0.5338	0.5406	1.27%	34.23	tp_trail	08-30 00:09
LONG	0.5500	0.5336	-2.97%	-46.67	sl_hit	08-28 16:29
LONG	0.5567	0.5623	1.01%	15.87	tp_trail	08-27 03:19
LONG	0.6021	0.5827	-3.23%	-48.55	sl_hit	08-25 20:09
SHORT	0.5279	0.5361	-1.56%	-53.32	sl_hit	08-19 15:04
SHORT	0.5942	0.5875	1.13%	29.04	time_stop	08-07 16:34
SHORT	0.5833	0.5919	-1.47%	-56.98	sl_hit	08-05 14:54
SHORT	0.5739	0.5827	-1.54%	-58.47	sl_hit	08-05 02:34
SHORT	0.5635	0.5725	-1.59%	-59.38	sl_hit	08-03 18:09
SHORT	0.5796	0.5622	3.00%	94.18	tp_hit	07-31 07:29
SHORT	0.5728	0.5809	-1.42%	-57.57	sl_hit	07-30 18:04
SHORT	0.5897	0.5720	3.00%	80.34	tp_hit	07-29 03:34
SHORT	0.6025	0.6164	-2.30%	-57.19	sl_hit	07-21 05:34
SHORT	0.5897	0.6006	-1.85%	-57.06	sl_hit	07-20 16:19
SHORT	0.6232	0.6041	3.06%	81.12	tp_hit	07-18 12:29
SHORT	0.6287	0.6066	3.52%	86.16	tp_hit	07-16 08:19
SHORT	0.5984	0.5937	0.79%	12.55	tp_trail	07-14 01:09
SHORT	0.6065	0.5984	1.34%	27.59	tp_trail	07-13 04:34
SHORT	0.6395	0.6199	3.06%	93.08	tp_hit	07-12 00:44
SHORT	0.6427	0.6202	3.50%	47.65	tp_hit	07-07 04:04
LONG	0.6401	0.6269	-2.06%	-36.76	sl_hit	07-04 07:09
LONG	0.6140	0.6341	3.27%	61.51	tp_hit	07-03 20:34

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
11-04 05:00	L2	weights	"{\"macd\": 0.0, \"vwap\": 0.027, \"bollinger\": 0.009, \"trend_follow\": 0.224, \"mean_reversion\": 0.739, \"rsi_divergence\": 0.0, \"volume_breakout\": 0.0}"	"{\"volume_breakout\": 0.0, \"mean_reversion\": 0.708, \"bollinger\": 0.007, \"vwap\": 0.04, \"trend_follow\": 0.245, \"rsi_divergence\": 0.0, \"macd\": 0.0}"	applied	auto-fitness (virtual, α=0.25)
10-30 05:00	L2	weights	"{\"macd\": 0.0, \"vwap\": 0.011, \"bollinger\": 0.012, \"trend_follow\": 0.199, \"mean_reversion\": 0.776, \"rsi_divergence\": 0.0, \"volume_breakout\": 0.0}"	"{\"volume_breakout\": 0.0, \"mean_reversion\": 0.739, \"bollinger\": 0.009, \"vwap\": 0.027, \"trend_follow\": 0.224, \"rsi_divergence\": 0.0, \"macd\": 0.0}"	applied	auto-fitness (virtual, α=0.25)
10-23 05:00	L2	weights	"{\"macd\": 0.001, \"vwap\": 0.015, \"bollinger\": 0.016, \"trend_follow\": 0.242, \"mean_reversion\": 0.725, \"rsi_divergence\": 0.0, \"volume_breakout\": 0.0}"	"{\"volume_breakout\": 0.0, \"mean_reversion\": 0.776, \"bollinger\": 0.012, \"vwap\": 0.011, \"trend_follow\": 0.199, \"rsi_divergence\": 0.0, \"macd\": 0.0}"	applied	auto-fitness (virtual, α=0.25)
10-22 05:00	L2	weights	"{\"macd\": 0.001, \"vwap\": 0.02, \"bollinger\": 0.021, \"trend_follow\": 0.282, \"mean_reversion\": 0.675, \"rsi_divergence\": 0.0, \"volume_breakout\": 0.0}"	"{\"volume_breakout\": 0.0, \"mean_reversion\": 0.725, \"bollinger\": 0.016, \"vwap\": 0.015, \"trend_follow\": 0.242, \"rsi_divergence\": 0.0, \"macd\": 0.001}"	applied	auto-fitness (virtual, α=0.25)
10-21 05:00	L2	weights	"{\"macd\": 0.001, \"vwap\": 0.027, \"bollinger\": 0.029, \"trend_follow\": 0.313, \"mean_reversion\": 0.63, \"rsi_divergence\": 0.0, \"volume_breakout\": 0.0}"	"{\"volume_breakout\": 0.0, \"mean_reversion\": 0.675, \"bollinger\": 0.021, \"vwap\": 0.02, \"trend_follow\": 0.282, \"rsi_divergence\": 0.0, \"macd\": 0.001}"	applied	auto-fitness (virtual, α=0.25)
10-18 05:00	L2	weights	"{\"macd\": 0.001, \"vwap\": 0.036, \"bollinger\": 0.038, \"trend_follow\": 0.333, \"mean_reversion\": 0.591, \"rsi_divergence\": 0.0, \"volume_breakout\": 0.0}"	"{\"volume_breakout\": 0.0, \"mean_reversion\": 0.63, \"bollinger\": 0.029, \"vwap\": 0.027, \"trend_follow\": 0.313, \"rsi_divergence\": 0.0, \"macd\": 0.001}"	applied	auto-fitness (virtual, α=0.25)
10-16 05:00	L2	weights	"{\"macd\": 0.002, \"vwap\": 0.037, \"bollinger\": 0.051, \"trend_follow\": 0.348, \"mean_reversion\": 0.561, \"rsi_divergence\": 0.0, \"volume_breakout\": 0.0}"	"{\"volume_breakout\": 0.0, \"mean_reversion\": 0.591, \"bollinger\": 0.038, \"vwap\": 0.036, \"trend_follow\": 0.333, \"rsi_divergence\": 0.0, \"macd\": 0.001}"	applied	auto-fitness (virtual, α=0.25)
10-14 05:00	L2	weights	"{\"macd\": 0.002, \"vwap\": 0.038, \"bollinger\": 0.068, \"trend_follow\": 0.365, \"mean_reversion\": 0.526, \"rsi_divergence\": 0.0, \"volume_breakout\": 0.0}"	"{\"volume_breakout\": 0.0, \"mean_reversion\": 0.561, \"bollinger\": 0.051, \"vwap\": 0.037, \"trend_follow\": 0.348, \"rsi_divergence\": 0.0, \"macd\": 0.002}"	applied	auto-fitness (virtual, α=0.25)

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