Nodies V2 — Bot KAITO

Bot KAITO

active · ai

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=2.43) : bruit · sans les 2 meilleurs : bruit

ADN tactique

          volume_breakout 0.90
          sector_ai_rotation 0.02
          funding_extreme 0.02
          twitter_pulse 0.02
          macro_news 0.02
      

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
trend_follow	0.880	—	678	forward
macd	0.651	—	678	forward
volume_breakout	0.504	0.90	77	virtual
bollinger	-0.193	—	47	forward
rsi_divergence	-1.135	—	55	forward
vwap	-1.378	—	473	forward
mean_reversion	-1.782	—	114	forward

Histoire (ADN narratif)

great_win 11-08 21:54

short fermé [tp_hit] pnl +3.4% (+126 USDT)

great_win 10-13 00:44

short fermé [tp_hit] pnl +4.6% (+140 USDT)

state_change 08-01 10:50

Fin de gestation → ACTIVE (paper trading)

birth 07-27 10:03

Naissance de Bot[KAITO] (ai) — gestation 5j — sous-stratégies: volume_breakout, sector_ai_rotation, funding_extreme, twitter_pulse, macro_news

Historique des trades (25)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	0.2108	0.2037	3.37%	126.03	tp_hit	11-08 21:54
SHORT	0.2179	0.2077	4.68%	85.56	tp_hit	11-05 15:29
LONG	0.2397	0.2332	-2.72%	-53.24	sl_hit	11-04 18:59
SHORT	0.2358	0.2287	3.01%	76.65	tp_hit	11-02 19:44
SHORT	0.2483	0.2548	-2.64%	-55.97	sl_hit	10-29 10:54
SHORT	0.2548	0.2611	-2.47%	-59.46	sl_hit	10-24 02:14
LONG	0.2847	0.2797	-1.76%	-49.17	circuit_breaker	10-20 15:19
SHORT	0.2642	0.2705	-2.38%	-61.88	sl_hit	10-18 22:24
SHORT	0.3119	0.2976	4.58%	140.17	tp_hit	10-13 00:44
LONG	0.3235	0.3187	-1.48%	-62.34	sl_hit	10-11 00:24
LONG	0.3667	0.3603	-1.75%	-30.89	circuit_breaker	10-03 18:19
LONG	0.3508	0.3667	4.53%	89.06	tp_hit	10-03 17:54
LONG	0.3484	0.3468	-0.46%	-10.01	tp_trail	09-30 13:44
LONG	0.3443	0.3454	0.32%	2.45	tp_trail	09-25 01:44
LONG	0.3341	0.3454	3.38%	60.90	tp_hit	09-19 14:04
LONG	0.3081	0.3177	3.12%	90.77	tp_hit	09-18 09:19
LONG	0.3339	0.3267	-2.16%	-45.89	tp_trail	09-08 13:44
SHORT	0.2973	0.3043	-2.35%	-52.33	sl_hit	08-31 07:34
SHORT	0.3003	0.3102	-3.29%	-52.17	sl_hit	08-28 17:09
LONG	0.3872	0.4071	5.14%	53.82	tp_hit	08-22 00:44
LONG	0.3736	0.3555	-4.85%	-51.76	sl_hit	08-17 17:04
SHORT	0.3933	0.3902	0.79%	9.17	tp_trail	08-15 16:29
SHORT	0.6954	0.7025	-1.02%	-9.68	tp_trail	08-08 16:44
SHORT	0.7268	0.6939	4.53%	41.00	tp_hit	08-08 12:24
SHORT	0.8582	0.8194	4.52%	49.08	tp_hit	08-07 21:29

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
10-24 02:16	L1	min_conviction	15	25	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
08-21 05:00	L2	weights	"{\"macro_news\": 0.032, \"twitter_pulse\": 0.032, \"funding_extreme\": 0.032, \"volume_breakout\": 0.871, \"sector_ai_rotation\": 0.032}"	"{\"volume_breakout\": 0.904, \"sector_ai_rotation\": 0.024, \"funding_extreme\": 0.024, \"twitter_pulse\": 0.024, \"macro_news\": 0.024}"	applied	auto-fitness (virtual, α=0.25)
08-20 05:00	L2	weights	"{\"macro_news\": 0.043, \"twitter_pulse\": 0.043, \"funding_extreme\": 0.043, \"volume_breakout\": 0.828, \"sector_ai_rotation\": 0.043}"	"{\"volume_breakout\": 0.871, \"sector_ai_rotation\": 0.032, \"funding_extreme\": 0.032, \"twitter_pulse\": 0.032, \"macro_news\": 0.032}"	applied	auto-fitness (virtual, α=0.25)
08-19 05:00	L2	weights	"{\"macro_news\": 0.057, \"twitter_pulse\": 0.057, \"funding_extreme\": 0.057, \"volume_breakout\": 0.771, \"sector_ai_rotation\": 0.057}"	"{\"volume_breakout\": 0.828, \"sector_ai_rotation\": 0.043, \"funding_extreme\": 0.043, \"twitter_pulse\": 0.043, \"macro_news\": 0.043}"	applied	auto-fitness (virtual, α=0.25)
08-18 05:00	L2	weights	"{\"macro_news\": 0.075, \"twitter_pulse\": 0.075, \"funding_extreme\": 0.075, \"volume_breakout\": 0.7, \"sector_ai_rotation\": 0.075}"	"{\"volume_breakout\": 0.771, \"sector_ai_rotation\": 0.057, \"funding_extreme\": 0.057, \"twitter_pulse\": 0.057, \"macro_news\": 0.057}"	applied	auto-fitness (virtual, α=0.25)
08-17 05:00	L2	weights	"{\"macro_news\": 0.097, \"twitter_pulse\": 0.097, \"funding_extreme\": 0.097, \"volume_breakout\": 0.614, \"sector_ai_rotation\": 0.097}"	"{\"volume_breakout\": 0.7, \"sector_ai_rotation\": 0.075, \"funding_extreme\": 0.075, \"twitter_pulse\": 0.075, \"macro_news\": 0.075}"	applied	auto-fitness (virtual, α=0.25)
08-16 05:00	L2	weights	"{\"macro_news\": 0.121, \"twitter_pulse\": 0.121, \"funding_extreme\": 0.121, \"volume_breakout\": 0.517, \"sector_ai_rotation\": 0.121}"	"{\"volume_breakout\": 0.614, \"sector_ai_rotation\": 0.097, \"funding_extreme\": 0.097, \"twitter_pulse\": 0.097, \"macro_news\": 0.097}"	applied	auto-fitness (virtual, α=0.25)
08-15 05:00	L2	weights	"{\"macro_news\": 0.147, \"twitter_pulse\": 0.147, \"funding_extreme\": 0.147, \"volume_breakout\": 0.412, \"sector_ai_rotation\": 0.147}"	"{\"volume_breakout\": 0.517, \"sector_ai_rotation\": 0.121, \"funding_extreme\": 0.121, \"twitter_pulse\": 0.121, \"macro_news\": 0.121}"	applied	auto-fitness (virtual, α=0.25)

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