Bot KAITO
active · ai
PnL total
-58.76
USDT cumulés
Trades
9
win 44%
Capital
4,941
départ 5000 USDT
Position en cours
aucune
W — santé
55
LG — long
30
SH — short
61
RG — range
70
ADN physique
β 0.98
corr 0.36 · ATR1h 0.51% · vol.rel 0.21
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=15 · sl_atr_multiplier=2 · trail_rearm_close_pct=2
Pourquoi (edge mesuré par indicateur, sur les trades de CE bot)
IndicateurEdge (%)Poids actuelnSource
volume_breakout 1.020 0.90 20 virtual
trend_follow 0.880 678 forward
macd 0.651 678 forward
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)
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 (9)
SensEntréeSortiePnL%PnL USDTRaisonQuand
LONG 0.33390.3267 -2.16% -45.89 tp_trail 09-08 13:44
SHORT 0.29730.3043 -2.35% -52.33 sl_hit 08-31 07:34
SHORT 0.30030.3102 -3.29% -52.17 sl_hit 08-28 17:09
LONG 0.38720.4071 5.14% 53.82 tp_hit 08-22 00:44
LONG 0.37360.3555 -4.85% -51.76 sl_hit 08-17 17:04
SHORT 0.39330.3902 0.79% 9.17 tp_trail 08-15 16:29
SHORT 0.69540.7025 -1.02% -9.68 tp_trail 08-08 16:44
SHORT 0.72680.6939 4.53% 41.00 tp_hit 08-08 12:24
SHORT 0.85820.8194 4.52% 49.08 tp_hit 08-07 21:29
Mutations
QuandNiv.ParamètreAncienNouveauStatutRaison
08-21 05:00L2 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 05:00L2 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 05:00L2 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 05:00L2 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 05:00L2 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 05:00L2 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 05:00L2 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)
08-02 05:00L2 weights "{\"macro_news\": 0.155, \"twitter_pulse\": 0.155, \"funding_extreme\": 0.155, \"volume_breakout\": 0.381, \"sector_ai_rotation\": 0.155}" "{\"volume_breakout\": 0.412, \"sector_ai_rotation\": 0.147, \"funding_extreme\": 0.147, \"twitter_pulse\": 0.147, \"macro_news\": 0.147}" applied auto-fitness (forward, α=0.05)
maj 2026-09-12 21:03 UTC · données paper