Nodies V2 — Bot BTC

Bot BTC

active · major

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=3.42) : bruit · sans les 2 meilleurs : tendance

ADN tactique

          etf_flows 0.00
          funding_extreme 0.00
          dxy_correlation 0.00
          oi_divergence 0.00
          liquidation_cascade 0.00
          bollinger 0.28
          vwap 0.28
          trend_follow 0.45
      

params : tp_min_pct=2 · trail_arm_pct=2 · min_conviction=35 · 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
trend_follow	-0.075	0.45	140	virtual
vwap	-0.118	0.28	46	virtual
bollinger	-0.173	0.28	73	virtual

Histoire (ADN narratif)

great_win 09-21 08:34

long fermé [tp_hit] pnl +2.1% (+115 USDT)

great_win 09-18 14:24

long fermé [tp_hit] pnl +3.1% (+146 USDT)

great_win 07-31 13:44

short fermé [tp_hit] pnl +2.0% (+107 USDT)

great_win 06-24 15:39

short fermé [tp_hit] pnl +3.1% (+109 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[BTC] (major) — gestation 5j — sous-stratégies: etf_flows, funding_extreme, dxy_correlation, oi_divergence, liquidation_cascade

Historique des trades (42)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	75,825.5000	75,732.0000	0.12%	-0.45	time_stop	11-07 22:09
LONG	78,850.1000	78,007.1924	-1.07%	-42.64	sl_hit	11-05 15:09
SHORT	77,992.3000	77,482.7000	0.65%	8.58	tp_trail	10-31 00:54
LONG	84,191.6000	83,316.0074	-1.04%	-43.06	sl_hit	10-22 02:09
SHORT	82,731.8000	81,978.8000	0.91%	37.22	tp_trail	10-09 02:09
LONG	85,776.9000	84,885.1633	-1.04%	-46.96	sl_hit	10-02 17:19
LONG	86,757.6000	85,781.0565	-1.13%	-46.77	sl_hit	10-02 07:44
SHORT	82,741.9000	83,649.9096	-1.10%	-50.26	sl_hit	09-28 13:44
SHORT	83,421.0000	84,377.0047	-1.15%	-52.13	sl_hit	09-24 14:34
LONG	84,817.0000	83,673.3276	-1.35%	-52.78	sl_hit	09-24 08:54
LONG	86,183.9000	85,194.5088	-1.15%	-52.31	sl_hit	09-23 14:19
LONG	80,527.8000	82,204.7000	2.08%	115.49	tp_hit	09-21 08:34
LONG	81,416.6000	80,916.2136	-0.61%	-52.24	sl_hit	09-20 02:39
LONG	81,875.9000	81,399.0548	-0.58%	-52.61	sl_hit	09-19 18:19
LONG	80,610.5000	81,875.9000	1.57%	46.85	tp_hit	09-19 15:49
LONG	78,151.8000	80,610.5000	3.15%	145.64	tp_hit	09-18 14:24
SHORT	76,339.5000	76,587.6000	-0.33%	-12.51	time_stop	09-17 18:49
LONG	79,151.5000	78,222.7363	-1.17%	-46.34	sl_hit	09-14 23:59
LONG	77,791.0000	79,405.6000	2.08%	64.78	tp_hit	08-27 08:09
LONG	80,450.0000	79,138.5041	-1.63%	-47.98	sl_hit	08-25 09:59
SHORT	63,413.7000	63,800.9041	-0.61%	-53.28	sl_hit	08-17 15:04
SHORT	64,347.4000	64,484.5000	-0.21%	-17.11	time_stop	08-06 18:34
SHORT	63,504.5000	63,935.3145	-0.68%	-55.86	sl_hit	08-03 17:29
SHORT	64,920.7000	63,610.9000	2.02%	106.93	tp_hit	07-31 13:44
SHORT	63,873.0000	64,527.3150	-1.02%	-52.30	sl_hit	07-29 08:04
SHORT	64,653.7000	64,917.3578	-0.41%	-58.81	sl_hit	07-26 22:09
SHORT	64,994.0000	63,866.1000	1.74%	53.18	time_stop	07-16 23:24
LONG	64,217.0000	63,935.0000	-0.44%	-30.44	time_stop	07-12 09:09
SHORT	62,015.4000	62,861.7862	-1.36%	-55.17	sl_hit	07-09 07:04
LONG	62,725.8000	63,044.0000	0.51%	16.90	time_stop	07-05 22:09
SHORT	58,992.9000	59,710.4896	-1.22%	-56.64	sl_hit	07-01 14:19
SHORT	60,025.6000	59,762.0000	0.44%	6.67	tp_trail	06-26 13:59
SHORT	61,073.6000	58,731.5000	3.83%	79.97	tp_hit	06-25 13:59
SHORT	62,691.2000	60,747.7000	3.10%	108.92	tp_hit	06-24 15:39
SHORT	62,542.7000	63,443.6901	-1.44%	-54.14	sl_hit	06-20 00:04
SHORT	64,683.7000	62,523.7000	3.34%	85.26	tp_hit	06-18 15:59
SHORT	65,243.4000	65,975.5614	-1.12%	-53.84	sl_hit	06-17 16:34
LONG	65,713.9000	67,145.4000	2.18%	84.42	tp_hit	06-15 15:54
SHORT	61,566.0000	62,585.5330	-1.66%	-52.92	sl_hit	06-10 15:59
LONG	63,710.4000	62,569.6016	-1.79%	-53.08	sl_hit	06-09 00:44
SHORT	62,520.6000	59,170.1000	5.36%	86.42	tp_hit	06-05 18:59
SHORT	73,558.6000	74,132.0261	-0.78%	-55.30	sl_hit	05-29 17:19

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
10-26 05:00	L2	weights	"{\"vwap\": 0.258, \"bollinger\": 0.258, \"trend_follow\": 0.484}"	"{\"bollinger\": 0.277, \"vwap\": 0.277, \"trend_follow\": 0.446}"	applied	auto-fitness (virtual, α=0.25)
10-25 05:00	L2	weights	"{\"vwap\": 0.232, \"bollinger\": 0.233, \"trend_follow\": 0.534}"	"{\"bollinger\": 0.258, \"vwap\": 0.258, \"trend_follow\": 0.484}"	applied	auto-fitness (virtual, α=0.25)
10-24 05:00	L2	weights	"{\"vwap\": 0.2, \"bollinger\": 0.202, \"trend_follow\": 0.598}"	"{\"bollinger\": 0.233, \"vwap\": 0.232, \"trend_follow\": 0.534}"	applied	auto-fitness (virtual, α=0.25)
10-23 05:00	L2	weights	"{\"vwap\": 0.163, \"bollinger\": 0.165, \"trend_follow\": 0.672}"	"{\"bollinger\": 0.202, \"vwap\": 0.2, \"trend_follow\": 0.598}"	applied	auto-fitness (virtual, α=0.25)
10-22 05:00	L2	weights	"{\"vwap\": 0.116, \"bollinger\": 0.119, \"trend_follow\": 0.764}"	"{\"bollinger\": 0.165, \"vwap\": 0.163, \"trend_follow\": 0.672}"	applied	auto-fitness (virtual, α=0.25)
10-21 05:00	L2	weights	"{\"vwap\": 0.063, \"bollinger\": 0.067, \"trend_follow\": 0.87}"	"{\"bollinger\": 0.119, \"vwap\": 0.116, \"trend_follow\": 0.764}"	applied	auto-fitness (virtual, α=0.25)
10-20 05:00	L2	weights	"{\"vwap\": 0.084, \"bollinger\": 0.089, \"trend_follow\": 0.827}"	"{\"bollinger\": 0.067, \"vwap\": 0.063, \"trend_follow\": 0.87}"	applied	auto-fitness (virtual, α=0.25)
10-19 05:00	L2	weights	"{\"vwap\": 0.112, \"bollinger\": 0.118, \"trend_follow\": 0.769}"	"{\"bollinger\": 0.089, \"vwap\": 0.084, \"trend_follow\": 0.827}"	applied	auto-fitness (virtual, α=0.25)

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