Nodies V2 — Bot NEAR

Bot NEAR

active · l1

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : significatif → sans le meilleur (R=4.28) : tendance · sans les 2 meilleurs : tendance

⚠ Ce badge « significatif » ne tient qu'à un seul trade : en le retirant, le verdict retombe en « tendance ». Pas une preuve d'edge robuste pour l'instant — à revoir avec plus de trades.

ADN tactique

          macd 0.00
          volume_breakout 0.00
          btc_beta 0.00
          sector_ai_rotation 0.00
          funding_extreme 0.00
          bollinger 0.71
          vwap 0.27
          trend_follow 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
bollinger	1.207	0.71	41	virtual
vwap	0.587	0.27	102	virtual
trend_follow	0.194	0.02	83	virtual
macd	-0.377	0.00	42	virtual

Histoire (ADN narratif)

great_win 09-05 06:29

long fermé [tp_hit] pnl +18.1% (+264 USDT)

great_win 07-27 14:39

short fermé [tp_hit] pnl +3.3% (+150 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[NEAR] (l1) — gestation 5j — sous-stratégies: macd, volume_breakout, btc_beta, sector_ai_rotation, funding_extreme

Historique des trades (50)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
LONG	2.3960	2.5080	4.67%	64.60	tp_hit	09-10 17:39
LONG	2.5500	2.4011	-5.84%	-65.86	sl_hit	09-10 09:44
LONG	1.8870	2.2290	18.12%	264.41	tp_hit	09-05 06:29
LONG	1.8050	1.8370	1.77%	28.56	tp_trail	08-31 14:04
LONG	1.8240	1.8050	-1.04%	-20.15	circuit_breaker	08-30 23:44
LONG	1.8230	1.8240	0.05%	-0.45	circuit_breaker	08-30 23:39
LONG	1.7940	1.8480	3.01%	90.90	tp_hit	08-29 15:24
LONG	1.8460	1.7943	-2.80%	-64.99	sl_hit	08-29 06:29
LONG	1.8760	1.8141	-3.30%	-65.53	sl_hit	08-26 15:09
LONG	1.6120	1.6000	-0.74%	-25.85	tp_trail	08-18 17:29
SHORT	1.6490	1.6440	0.30%	7.82	tp_trail	08-18 04:19
SHORT	1.6400	1.6050	2.13%	71.10	tp_hit	08-16 01:44
SHORT	1.6460	1.6150	1.88%	43.98	time_stop	08-14 02:39
SHORT	1.7670	1.7410	1.47%	45.98	tp_trail	08-04 18:19
SHORT	1.7050	1.7040	0.06%	-1.17	corr_derisk	08-02 13:54
SHORT	1.6660	1.7029	-2.21%	-65.83	sl_hit	07-31 17:24
SHORT	1.8360	1.7750	3.32%	150.22	tp_hit	07-27 14:39
SHORT	1.8120	1.8321	-1.11%	-66.26	sl_hit	07-26 23:54
SHORT	1.8960	1.8730	1.21%	33.14	tp_trail	07-23 01:19
SHORT	2.0890	2.0630	1.24%	32.99	corr_derisk	07-15 16:09
SHORT	2.0270	2.0840	-2.81%	-64.11	sl_hit	07-15 11:44
SHORT	1.9190	1.8880	1.62%	55.28	tp_trail	07-12 01:44
SHORT	1.9250	1.8610	3.32%	79.23	tp_hit	07-10 18:59
SHORT	2.0790	1.9840	4.57%	69.02	tp_hit	07-07 05:19
SHORT	2.0080	2.0080	0.00%	-2.85	tp_trail	07-06 12:39
SHORT	2.0470	1.9620	4.15%	72.50	tp_hit	07-04 11:04
SHORT	1.9660	2.0174	-2.62%	-61.91	sl_hit	07-03 12:09
SHORT	1.8830	1.9517	-3.65%	-62.33	sl_hit	07-03 01:44
SHORT	1.8430	1.8680	-1.36%	-29.69	tp_trail	07-02 01:24
SHORT	1.8680	1.8620	0.32%	4.41	tp_trail	06-30 04:44
SHORT	1.8880	1.9140	-1.38%	-27.64	circuit_breaker	06-28 00:19
SHORT	1.8860	1.7900	5.09%	73.67	tp_hit	06-25 22:44
SHORT	2.2260	2.1930	1.48%	30.05	tp_trail	06-21 19:24
SHORT	2.2190	2.2260	-0.32%	-7.42	tp_trail	06-21 06:44
SHORT	2.1920	2.1860	0.27%	4.16	tp_trail	06-20 22:34
SHORT	2.1860	2.1150	3.25%	59.41	tp_hit	06-20 14:09
SHORT	2.3660	2.2480	4.99%	77.06	tp_hit	06-17 19:44
LONG	2.2420	2.3480	4.73%	70.70	tp_hit	06-15 04:19
LONG	2.1380	2.2420	4.86%	63.92	tp_hit	06-15 00:54
LONG	2.1270	2.1260	-0.05%	-2.25	circuit_breaker	06-13 16:19
SHORT	1.9780	2.0773	-5.02%	-54.82	sl_hit	06-13 15:09
SHORT	2.0490	2.0950	-2.25%	-25.58	circuit_breaker	06-12 07:19
SHORT	2.0020	2.0560	-2.70%	-28.99	circuit_breaker	06-11 17:49
SHORT	2.0640	2.1100	-2.23%	-20.43	circuit_breaker	06-10 12:49
SHORT	2.0730	2.0640	0.43%	3.13	circuit_breaker	06-10 06:59
SHORT	2.0710	2.0730	-0.10%	-1.57	circuit_breaker	06-10 06:54
SHORT	2.0430	2.0710	-1.37%	-14.07	circuit_breaker	06-10 06:49
LONG	2.1900	2.1720	-0.82%	-8.79	tp_trail	06-08 20:09
SHORT	1.8930	1.9150	-1.16%	-7.45	tp_trail	06-07 01:24
SHORT	1.9900	1.8930	4.87%	28.46	tp_hit	06-05 16:19

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
09-09 05:00	L2	weights	"{\"macd\": 0.005, \"vwap\": 0.25, \"bollinger\": 0.743, \"trend_follow\": 0.001, \"volume_breakout\": 0.001}"	"{\"macd\": 0.003, \"volume_breakout\": 0.001, \"bollinger\": 0.71, \"vwap\": 0.268, \"trend_follow\": 0.018}"	applied	auto-fitness (virtual, α=0.25)
08-30 23:46	L1	min_conviction	15	25	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
08-22 05:00	L2	weights	"{\"macd\": 0.006, \"vwap\": 0.289, \"bollinger\": 0.701, \"trend_follow\": 0.002, \"volume_breakout\": 0.001}"	"{\"macd\": 0.005, \"volume_breakout\": 0.001, \"bollinger\": 0.743, \"vwap\": 0.25, \"trend_follow\": 0.001}"	applied	auto-fitness (virtual, α=0.25)
08-07 05:00	L2	weights	"{\"macd\": 0.008, \"vwap\": 0.317, \"bollinger\": 0.67, \"trend_follow\": 0.003, \"volume_breakout\": 0.002}"	"{\"macd\": 0.006, \"volume_breakout\": 0.001, \"bollinger\": 0.701, \"vwap\": 0.289, \"trend_follow\": 0.002}"	applied	auto-fitness (virtual, α=0.25)
07-26 05:00	L2	weights	"{\"macd\": 0.011, \"vwap\": 0.345, \"bollinger\": 0.638, \"trend_follow\": 0.003, \"volume_breakout\": 0.003}"	"{\"macd\": 0.008, \"volume_breakout\": 0.002, \"bollinger\": 0.67, \"vwap\": 0.317, \"trend_follow\": 0.003}"	applied	auto-fitness (virtual, α=0.25)
07-25 09:52	L2	weights	"{\"macd\": 0.015, \"vwap\": 0.382, \"bollinger\": 0.595, \"trend_follow\": 0.005, \"volume_breakout\": 0.003}"	"{\"macd\": 0.011, \"volume_breakout\": 0.003, \"bollinger\": 0.638, \"vwap\": 0.345, \"trend_follow\": 0.003}"	applied	auto-fitness (virtual, α=0.25)
07-23 05:00	L2	weights	"{\"macd\": 0.017, \"vwap\": 0.409, \"bollinger\": 0.564, \"trend_follow\": 0.005, \"volume_breakout\": 0.004}"	"{\"macd\": 0.015, \"volume_breakout\": 0.003, \"bollinger\": 0.595, \"vwap\": 0.382, \"trend_follow\": 0.005}"	applied	auto-fitness (virtual, α=0.15)
07-21 05:00	L2	weights	"{\"macd\": 0.02, \"vwap\": 0.435, \"bollinger\": 0.534, \"trend_follow\": 0.006, \"volume_breakout\": 0.005}"	"{\"macd\": 0.017, \"volume_breakout\": 0.004, \"bollinger\": 0.564, \"vwap\": 0.409, \"trend_follow\": 0.005}"	applied	auto-fitness (virtual, α=0.15)

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