Nodies V2 — Bot LTC

Bot LTC

active · payment

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=4.51) : bruit · sans les 2 meilleurs : bruit

ADN tactique

          mean_reversion 0.00
          macd 0.39
          btc_correlation 0.00
          volume_profile 0.00
          funding_extreme 0.00
          bollinger 0.09
          vwap 0.00
          trend_follow 0.52
      

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	0.230	0.52	79	virtual
macd	0.180	0.39	73	virtual
bollinger	-0.039	0.09	33	virtual
mean_reversion	-0.195	0.00	21	virtual
vwap	-0.312	0.00	28	virtual

Histoire (ADN narratif)

great_win 09-07 12:54

long fermé [tp_hit] pnl +5.2% (+95 USDT)

great_win 09-05 06:29

long fermé [tp_hit] pnl +9.0% (+197 USDT)

great_win 07-31 23:19

short fermé [tp_hit] pnl +3.1% (+128 USDT)

great_win 07-29 04:09

short fermé [tp_hit] pnl +3.2% (+132 USDT)

great_win 07-15 09:39

long fermé [tp_hit] pnl +3.1% (+134 USDT)

great_win 06-23 15:54

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

great_win 06-14 23:04

long fermé [tp_hit] pnl +2.5% (+116 USDT)

great_win 06-02 02:14

short fermé [tp_hit] pnl +3.3% (+139 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[LTC] (payment) — gestation 4j — sous-stratégies: mean_reversion, macd, btc_correlation, volume_profile, funding_extreme

Historique des trades (48)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	53.1300	52.9000	0.43%	6.85	tp_trail	09-11 03:44
LONG	55.7600	54.6572	-1.98%	-51.67	sl_hit	09-08 14:59
LONG	57.5700	55.4343	-3.71%	-49.34	sl_hit	09-07 15:49
LONG	55.5300	58.4100	5.19%	95.44	tp_hit	09-07 12:54
LONG	54.7900	55.4200	1.15%	21.47	tp_trail	09-07 01:04
LONG	53.6300	54.4500	1.53%	34.93	tp_trail	09-05 19:04
LONG	49.2000	53.6300	9.00%	197.27	tp_hit	09-05 06:29
LONG	49.8700	49.0971	-1.55%	-46.55	sl_hit	09-01 18:39
LONG	49.2500	48.6400	-1.24%	-52.31	sl_hit	08-30 23:24
LONG	50.0600	49.5971	-0.92%	-54.06	sl_hit	08-30 19:49
SHORT	48.9200	49.7200	-1.64%	-51.98	time_stop	08-30 13:49
SHORT	49.8100	49.7400	0.14%	-0.12	time_stop	08-28 00:24
SHORT	44.3500	44.5600	-0.47%	-63.81	sl_hit	08-16 15:29
SHORT	45.9300	46.3829	-0.99%	-66.08	sl_hit	08-09 15:09
SHORT	45.2500	45.6357	-0.85%	-65.51	sl_hit	08-06 15:14
SHORT	44.5600	45.0243	-1.04%	-65.53	sl_hit	08-04 23:19
SHORT	45.6000	44.1800	3.11%	127.50	tp_hit	07-31 23:19
SHORT	46.6600	45.1500	3.24%	132.41	tp_hit	07-29 04:09
SHORT	46.2200	46.8243	-1.31%	-56.67	sl_hit	07-23 19:09
SHORT	46.8700	47.5700	-1.49%	-57.90	sl_hit	07-22 21:49
LONG	46.8500	47.2600	0.88%	21.59	tp_trail	07-19 23:04
LONG	44.6600	46.0300	3.07%	133.64	tp_hit	07-15 09:39
SHORT	43.3200	43.9329	-1.41%	-59.14	sl_hit	07-13 07:29
SHORT	44.0700	44.8586	-1.79%	-65.20	sl_hit	07-06 15:59
LONG	45.4800	44.9029	-1.27%	-67.92	sl_hit	07-06 05:34
LONG	45.6000	44.8971	-1.54%	-67.27	sl_hit	07-04 20:29
LONG	44.2100	45.5700	3.08%	98.94	tp_hit	07-04 17:39
LONG	44.1000	44.2900	0.43%	17.23	tp_trail	07-04 01:19
SHORT	43.2200	44.1086	-2.06%	-67.60	sl_hit	07-03 18:24
SHORT	42.2800	40.8300	3.43%	108.07	tp_hit	06-24 15:49
SHORT	43.3300	41.8400	3.44%	125.72	tp_hit	06-23 15:54
SHORT	43.3000	43.9872	-1.59%	-58.01	sl_hit	06-19 13:59
SHORT	45.7000	45.2400	1.01%	26.09	tp_trail	06-16 17:39
SHORT	45.1100	45.6457	-1.19%	-56.36	sl_hit	06-15 10:34
LONG	44.0100	45.1100	2.50%	115.60	tp_hit	06-14 23:04
SHORT	43.4000	44.0386	-1.47%	-55.53	sl_hit	06-13 15:44
SHORT	42.7200	42.5500	0.40%	4.89	tp_trail	06-09 17:19
SHORT	42.8600	42.7200	0.33%	4.66	circuit_breaker	06-07 22:29
SHORT	43.2200	42.8600	0.83%	14.32	circuit_breaker	06-07 22:24
SHORT	42.2300	43.2200	-2.34%	-54.05	circuit_breaker	06-07 22:19
SHORT	43.3300	41.3300	4.62%	57.83	tp_hit	06-06 04:34
SHORT	44.1600	42.0300	4.82%	64.21	tp_hit	06-05 19:24
SHORT	51.6100	49.9100	3.29%	134.48	tp_hit	06-02 02:14
SHORT	51.4800	51.9879	-0.99%	-54.18	sl_hit	06-01 02:49
SHORT	51.6300	52.0072	-0.73%	-56.53	sl_hit	05-31 22:04
SHORT	52.3100	51.9200	0.75%	66.85	circuit_breaker	05-31 14:24
SHORT	52.1300	52.7043	-1.10%	-54.79	sl_hit	05-30 14:04
SHORT	52.1700	51.8700	0.58%	26.78	circuit_breaker	05-29 16:29

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
09-05 06:31	L1	min_conviction	15	25	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
08-30 05:00	L2	weights	"{\"macd\": 0.392, \"vwap\": 0.0, \"bollinger\": 0.124, \"trend_follow\": 0.484, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.0, \"macd\": 0.385, \"bollinger\": 0.093, \"vwap\": 0.0, \"trend_follow\": 0.522}"	applied	auto-fitness (virtual, α=0.25)
08-29 05:00	L2	weights	"{\"macd\": 0.4, \"vwap\": 0.0, \"bollinger\": 0.165, \"trend_follow\": 0.434, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.0, \"macd\": 0.392, \"bollinger\": 0.124, \"vwap\": 0.0, \"trend_follow\": 0.484}"	applied	auto-fitness (virtual, α=0.25)
08-28 05:00	L2	weights	"{\"macd\": 0.385, \"vwap\": 0.0, \"bollinger\": 0.22, \"trend_follow\": 0.395, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.0, \"macd\": 0.4, \"bollinger\": 0.165, \"vwap\": 0.0, \"trend_follow\": 0.434}"	applied	auto-fitness (virtual, α=0.25)
08-27 05:00	L2	weights	"{\"macd\": 0.369, \"vwap\": 0.0, \"bollinger\": 0.282, \"trend_follow\": 0.348, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.0, \"macd\": 0.385, \"bollinger\": 0.22, \"vwap\": 0.0, \"trend_follow\": 0.395}"	applied	auto-fitness (virtual, α=0.25)
08-26 05:00	L2	weights	"{\"macd\": 0.354, \"vwap\": 0.0, \"bollinger\": 0.349, \"trend_follow\": 0.297, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.0, \"macd\": 0.369, \"bollinger\": 0.282, \"vwap\": 0.0, \"trend_follow\": 0.348}"	applied	auto-fitness (virtual, α=0.25)
08-25 05:00	L2	weights	"{\"macd\": 0.336, \"vwap\": 0.0, \"bollinger\": 0.419, \"trend_follow\": 0.245, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.0, \"macd\": 0.354, \"bollinger\": 0.349, \"vwap\": 0.0, \"trend_follow\": 0.297}"	applied	auto-fitness (virtual, α=0.25)
08-24 05:00	L2	weights	"{\"macd\": 0.296, \"vwap\": 0.0, \"bollinger\": 0.504, \"trend_follow\": 0.2, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.0, \"macd\": 0.336, \"bollinger\": 0.419, \"vwap\": 0.0, \"trend_follow\": 0.245}"	applied	auto-fitness (virtual, α=0.25)

maj 2026-09-12 21:03 UTC · données paper