Nodies V2 — Bot HYPE

Bot HYPE

active · defi

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=5.50) : bruit · sans les 2 meilleurs : bruit

ADN tactique

          macd 0.20
          volume_breakout 0.75
          mean_reversion 0.04
          btc_correlation 0.00
          funding_extreme 0.00
          silent_accumulation 0.00
      

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
volume_breakout	1.557	0.75	23	virtual
rsi_divergence	0.417	—	44	forward
macd	0.259	0.20	126	virtual
bollinger	0.169	—	61	forward
vwap	0.094	—	193	forward
mean_reversion	0.037	0.04	16	virtual
trend_follow	-0.240	—	678	forward

Histoire (ADN narratif)

great_win 11-05 22:54

short fermé [tp_hit] pnl +5.1% (+128 USDT)

great_win 10-29 13:09

long fermé [tp_hit] pnl +5.3% (+106 USDT)

great_win 10-05 22:24

long fermé [tp_hit] pnl +3.0% (+100 USDT)

great_win 09-18 00:39

long fermé [tp_hit] pnl +4.5% (+91 USDT)

great_win 08-19 19:19

long fermé [tp_hit] pnl +11.4% (+280 USDT)

state_change 07-31 10:50

Fin de gestation → ACTIVE (paper trading)

birth 07-27 10:03

Naissance de Bot[HYPE] (defi) — gestation 4j — sous-stratégies: macd, volume_breakout, mean_reversion, btc_correlation, funding_extreme

Historique des trades (40)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	73.1390	72.4790	0.90%	21.07	tp_trail	11-10 20:24
SHORT	75.1570	73.9760	1.57%	51.54	tp_trail	11-09 14:24
SHORT	80.6280	76.5110	5.11%	127.81	tp_hit	11-05 22:54
LONG	86.9230	84.9917	-2.22%	-55.15	sl_hit	11-04 00:19
SHORT	86.8890	86.9450	-0.06%	-4.63	time_stop	11-02 08:44
LONG	95.9720	92.0329	-4.10%	-54.65	sl_hit	10-29 20:39
LONG	91.7550	95.8900	4.51%	68.27	tp_hit	10-29 16:19
LONG	85.9340	90.4960	5.31%	105.68	tp_hit	10-29 13:09
SHORT	79.6270	80.9682	-1.68%	-56.45	sl_hit	10-28 18:54
LONG	80.3950	81.0880	0.86%	22.77	tp_trail	10-28 12:19
LONG	80.0430	78.0621	-2.47%	-59.05	sl_hit	10-26 20:24
LONG	77.2800	76.1228	-1.50%	-62.77	sl_hit	10-25 23:34
SHORT	75.5920	77.0016	-1.86%	-63.82	sl_hit	10-25 15:19
SHORT	79.1450	77.5190	2.05%	54.04	time_stop	10-18 15:29
SHORT	81.7840	82.0790	-0.36%	-10.32	tp_trail	10-13 02:04
SHORT	84.3100	81.6750	3.13%	86.75	tp_hit	10-12 23:29
LONG	86.2160	87.0700	0.99%	38.60	tp_trail	10-12 09:24
LONG	92.2750	95.0440	3.00%	100.22	tp_hit	10-05 22:24
SHORT	86.0970	87.9142	-2.11%	-51.44	sl_hit	09-30 16:14
LONG	92.9890	95.7820	3.00%	67.19	tp_hit	09-21 09:29
LONG	82.2590	85.9610	4.50%	91.31	tp_hit	09-18 00:39
LONG	79.6740	77.8262	-2.32%	-48.36	sl_hit	09-16 19:29
LONG	79.3410	77.9191	-1.79%	-49.34	sl_hit	09-16 13:14
SHORT	77.1020	76.9990	0.13%	1.04	corr_derisk	09-15 18:59
LONG	80.3640	80.0780	-0.36%	-9.61	tp_trail	09-14 23:04
SHORT	77.9250	78.9129	-1.27%	-55.30	sl_hit	09-14 02:29
SHORT	82.2800	83.9063	-1.98%	-53.80	sl_hit	09-08 15:59
SHORT	81.5400	83.3880	-2.27%	-56.69	sl_hit	09-05 06:29
LONG	84.7930	82.8267	-2.32%	-55.19	sl_hit	09-01 12:44
SHORT	79.5790	81.3577	-2.24%	-55.52	sl_hit	08-31 08:49
SHORT	79.0970	82.1011	-3.80%	-55.38	sl_hit	08-29 14:39
LONG	83.8810	84.4370	0.66%	11.52	tp_trail	08-28 00:09
LONG	61.7240	68.7330	11.36%	280.12	tp_hit	08-19 19:19
LONG	59.8170	61.7240	3.19%	93.96	tp_hit	08-19 15:59
SHORT	58.0510	58.7361	-1.18%	-54.06	sl_hit	08-17 02:59
SHORT	54.1270	55.2685	-2.11%	-54.08	sl_hit	08-09 01:09
SHORT	57.0310	55.3070	3.02%	75.32	tp_hit	08-06 12:14
SHORT	55.8660	56.8300	-1.73%	-53.35	sl_hit	08-05 05:24
LONG	53.8630	55.4820	3.01%	69.97	tp_hit	08-04 11:49
SHORT	52.7390	52.1860	1.05%	16.67	tp_trail	08-01 08:24

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
10-28 18:56	L1	min_conviction	25	35	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
10-01 05:00	L2	weights	"{\"macd\": 0.189, \"mean_reversion\": 0.017, \"btc_correlation\": 0.003, \"funding_extreme\": 0.003, \"volume_breakout\": 0.784, \"silent_accumulation\": 0.003}"	"{\"macd\": 0.202, \"volume_breakout\": 0.75, \"mean_reversion\": 0.04, \"btc_correlation\": 0.003, \"funding_extreme\": 0.003, \"silent_accumulation\": 0.003}"	applied	auto-fitness (virtual, α=0.25)
09-16 13:16	L1	min_conviction	15	25	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
09-06 05:00	L2	weights	"{\"macd\": 0.213, \"mean_reversion\": 0.022, \"btc_correlation\": 0.004, \"funding_extreme\": 0.004, \"volume_breakout\": 0.751, \"silent_accumulation\": 0.004}"	"{\"macd\": 0.189, \"volume_breakout\": 0.784, \"mean_reversion\": 0.017, \"btc_correlation\": 0.003, \"funding_extreme\": 0.003, \"silent_accumulation\": 0.003}"	applied	auto-fitness (virtual, α=0.25)
09-01 05:00	L2	weights	"{\"macd\": 0.234, \"mean_reversion\": 0.03, \"btc_correlation\": 0.006, \"funding_extreme\": 0.006, \"volume_breakout\": 0.718, \"silent_accumulation\": 0.006}"	"{\"macd\": 0.213, \"volume_breakout\": 0.751, \"mean_reversion\": 0.022, \"btc_correlation\": 0.004, \"funding_extreme\": 0.004, \"silent_accumulation\": 0.004}"	applied	auto-fitness (virtual, α=0.25)
08-31 05:00	L2	weights	"{\"macd\": 0.255, \"mean_reversion\": 0.04, \"btc_correlation\": 0.008, \"funding_extreme\": 0.008, \"volume_breakout\": 0.681, \"silent_accumulation\": 0.008}"	"{\"macd\": 0.234, \"volume_breakout\": 0.718, \"mean_reversion\": 0.03, \"btc_correlation\": 0.006, \"funding_extreme\": 0.006, \"silent_accumulation\": 0.006}"	applied	auto-fitness (virtual, α=0.25)
08-30 05:00	L2	weights	"{\"macd\": 0.276, \"mean_reversion\": 0.053, \"btc_correlation\": 0.011, \"funding_extreme\": 0.011, \"volume_breakout\": 0.639, \"silent_accumulation\": 0.011}"	"{\"macd\": 0.255, \"volume_breakout\": 0.681, \"mean_reversion\": 0.04, \"btc_correlation\": 0.008, \"funding_extreme\": 0.008, \"silent_accumulation\": 0.008}"	applied	auto-fitness (virtual, α=0.25)
08-29 05:00	L2	weights	"{\"macd\": 0.29, \"mean_reversion\": 0.071, \"btc_correlation\": 0.014, \"funding_extreme\": 0.014, \"volume_breakout\": 0.596, \"silent_accumulation\": 0.014}"	"{\"macd\": 0.276, \"volume_breakout\": 0.639, \"mean_reversion\": 0.053, \"btc_correlation\": 0.011, \"funding_extreme\": 0.011, \"silent_accumulation\": 0.011}"	applied	auto-fitness (virtual, α=0.25)

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