Nodies V2 — Bot LTC

Bot LTC

active · payment

Fiabilité (sensibilité au meilleur trade)

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

ADN tactique

          mean_reversion 0.12
          macd 0.26
          btc_correlation 0.00
          volume_profile 0.00
          funding_extreme 0.00
          bollinger 0.25
          vwap 0.04
          trend_follow 0.33
      

params : tp_min_pct=2 · trail_arm_pct=1.5 · min_conviction=45 · sl_atr_multiplier=2.1 · trail_rearm_close_pct=2

Pourquoi (edge mesuré par indicateur, sur les trades de CE bot)

Indicateur	Edge (%)	Poids actuel	n	Source
trend_follow	0.236	0.33	157	virtual
bollinger	0.202	0.25	49	virtual
macd	0.196	0.26	122	virtual
mean_reversion	0.189	0.12	36	virtual
vwap	-0.014	0.04	44	virtual

Histoire (ADN narratif)

great_win 09-16 01:54

short fermé [tp_hit] pnl +3.2% (+135 USDT)

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 (50)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	52.4300	52.6000	-0.32%	-9.30	tp_trail	11-06 09:14
LONG	55.6200	54.6480	-1.75%	-61.95	sl_hit	11-05 14:44
LONG	59.4100	57.7765	-2.75%	-61.35	sl_hit	10-29 02:44
SHORT	56.4100	56.8100	-0.71%	-36.94	tp_trail	10-24 20:09
SHORT	57.8700	56.0300	3.18%	98.95	tp_hit	10-24 10:29
SHORT	59.3400	59.4500	-0.19%	-10.09	tp_trail	10-23 05:04
LONG	60.1700	59.1680	-1.67%	-65.84	sl_hit	10-22 09:09
LONG	61.1400	61.0600	-0.13%	-8.54	tp_trail	10-22 02:09
LONG	61.1700	61.1400	-0.05%	-3.56	tp_trail	10-21 05:04
SHORT	59.0200	59.1800	-0.27%	-11.35	tp_trail	10-15 14:44
SHORT	61.1800	60.3700	1.32%	26.94	tp_trail	10-14 13:44
SHORT	61.6000	61.1800	0.68%	16.69	tp_trail	10-13 02:04
LONG	63.0300	61.8720	-1.84%	-66.26	sl_hit	10-12 21:49
SHORT	63.4200	61.3700	3.23%	92.69	tp_hit	10-08 18:04
SHORT	65.5700	63.4200	3.28%	111.47	tp_hit	10-08 15:19
LONG	71.8100	70.5935	-1.69%	-65.11	sl_hit	10-04 21:29
LONG	69.7600	69.2000	-0.80%	-27.59	tp_trail	10-02 18:24
SHORT	67.4500	67.3500	0.15%	1.04	tp_trail	09-30 16:14
SHORT	69.0600	68.2500	1.17%	19.57	tp_trail	09-29 06:14
LONG	74.3800	72.0384	-3.15%	-66.07	sl_hit	09-26 17:59
LONG	72.1300	72.0700	-0.08%	-2.98	tp_trail	09-26 03:39
LONG	70.8100	72.1300	1.86%	26.26	tp_trail	09-25 23:39
LONG	71.1300	70.6500	-0.67%	-7.89	tp_trail	09-25 04:04
LONG	72.9500	71.1300	-2.49%	-25.63	tp_trail	09-24 19:09
LONG	69.2400	72.9500	5.36%	56.97	tp_hit	09-24 14:24
LONG	65.8200	69.2400	5.20%	57.27	tp_hit	09-24 13:29
LONG	68.8100	65.8895	-4.24%	-65.13	sl_hit	09-24 12:09
LONG	65.6500	68.8100	4.81%	62.25	tp_hit	09-24 05:09
LONG	60.2000	62.9900	4.63%	60.42	tp_hit	09-24 02:24
LONG	60.1700	60.4500	0.47%	5.13	circuit_breaker	09-23 14:29
LONG	64.3300	62.3560	-3.07%	-62.29	sl_hit	09-23 11:34
LONG	61.0300	64.3300	5.41%	100.91	tp_hit	09-23 04:29
LONG	58.5200	60.4900	3.37%	64.74	tp_hit	09-21 11:04
LONG	57.3300	59.0500	3.00%	57.66	tp_hit	09-20 16:54
LONG	58.7700	57.4230	-2.29%	-54.37	sl_hit	09-19 06:24
LONG	56.8900	58.7700	3.30%	80.87	tp_hit	09-19 00:19
LONG	55.0400	56.8900	3.36%	98.48	tp_hit	09-18 18:39
LONG	55.9300	55.1050	-1.48%	-54.01	sl_hit	09-18 11:24
LONG	53.8900	55.5100	3.01%	88.22	tp_hit	09-18 08:29
SHORT	51.9000	52.9643	-2.05%	-53.15	sl_hit	09-17 12:19
SHORT	50.6700	51.8772	-2.38%	-52.22	sl_hit	09-17 01:24
SHORT	52.3700	50.6700	3.25%	134.78	tp_hit	09-16 01:54
LONG	55.0100	54.1100	-1.64%	-51.62	sl_hit	09-13 22:14
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

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
11-06 09:16	L1	min_conviction	35	45	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
10-24 05:00	L2	weights	"{\"macd\": 0.278, \"vwap\": 0.032, \"bollinger\": 0.228, \"trend_follow\": 0.358, \"mean_reversion\": 0.104}"	"{\"mean_reversion\": 0.122, \"macd\": 0.259, \"bollinger\": 0.248, \"vwap\": 0.043, \"trend_follow\": 0.328}"	applied	auto-fitness (virtual, α=0.25)
10-22 09:11	L1	min_conviction	25	35	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
10-04 05:00	L2	weights	"{\"macd\": 0.305, \"vwap\": 0.018, \"bollinger\": 0.21, \"trend_follow\": 0.393, \"mean_reversion\": 0.074}"	"{\"mean_reversion\": 0.104, \"macd\": 0.278, \"bollinger\": 0.228, \"vwap\": 0.032, \"trend_follow\": 0.358}"	applied	auto-fitness (virtual, α=0.25)
10-03 05:00	L2	weights	"{\"macd\": 0.341, \"vwap\": 0.0, \"bollinger\": 0.187, \"trend_follow\": 0.439, \"mean_reversion\": 0.033}"	"{\"mean_reversion\": 0.074, \"macd\": 0.305, \"bollinger\": 0.21, \"vwap\": 0.018, \"trend_follow\": 0.393}"	applied	auto-fitness (virtual, α=0.25)
09-29 05:00	L2	weights	"{\"macd\": 0.373, \"vwap\": 0.0, \"bollinger\": 0.154, \"trend_follow\": 0.473, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.033, \"macd\": 0.341, \"bollinger\": 0.187, \"vwap\": 0.0, \"trend_follow\": 0.439}"	applied	auto-fitness (virtual, α=0.25)
09-27 05:00	L2	weights	"{\"macd\": 0.389, \"vwap\": 0.0, \"bollinger\": 0.123, \"trend_follow\": 0.487, \"mean_reversion\": 0.0}"	"{\"mean_reversion\": 0.0, \"macd\": 0.373, \"bollinger\": 0.154, \"vwap\": 0.0, \"trend_follow\": 0.473}"	applied	auto-fitness (virtual, α=0.25)
09-24 19:11	L1	trail_arm_pct	2	1.5	applied	3/5 gagnants mais R moyen 0.93<1 → trailing armé plus tôt

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