Nodies V2 — Bot OP

Bot OP

active · l2

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=2.20) : tendance · sans les 2 meilleurs : tendance

ADN tactique

          volume_breakout 0.09
          funding_extreme 0.00
          btc_beta 0.00
          oi_divergence 0.00
          order_flow 0.00
          bollinger 0.59
          vwap 0.25
          trend_follow 0.08
      

params : tp_min_pct=2 · trail_arm_pct=1 · min_conviction=45 · sl_atr_multiplier=2.2 · trail_rearm_close_pct=2

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

Indicateur	Edge (%)	Poids actuel	n	Source
bollinger	0.513	0.59	79	virtual
vwap	0.259	0.25	160	virtual
trend_follow	0.053	0.08	138	virtual
volume_breakout	-0.322	0.09	8	virtual

Histoire (ADN narratif)

great_win 07-11 23:29

short fermé [tp_hit] pnl +3.5% (+115 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[OP] (l2) — gestation 4j — sous-stratégies: volume_breakout, funding_extreme, btc_beta, oi_divergence, order_flow

Historique des trades (50)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
LONG	0.1212	0.1186	-2.13%	-17.47	circuit_breaker	10-31 02:19
SHORT	0.1076	0.1119	-3.91%	-45.38	sl_hit	10-29 14:39
SHORT	0.1098	0.1124	-2.33%	-46.37	sl_hit	10-28 18:54
SHORT	0.1169	0.1169	-0.03%	-1.71	corr_derisk	10-23 21:34
SHORT	0.1347	0.1421	-5.55%	-46.06	sl_hit	10-16 12:39
LONG	0.1385	0.1346	-2.80%	-46.96	sl_hit	10-12 14:49
SHORT	0.1230	0.1197	2.72%	33.49	corr_derisk	10-08 15:24
SHORT	0.1217	0.1232	-1.22%	-17.00	tp_trail	10-07 23:34
LONG	0.1313	0.1326	0.97%	17.62	tp_trail	10-04 16:09
SHORT	0.1283	0.1346	-4.89%	-46.60	sl_hit	09-29 11:54
SHORT	0.1344	0.1283	4.56%	45.19	tp_hit	09-29 02:39
SHORT	0.1235	0.1265	-2.41%	-28.98	tp_trail	09-24 13:14
LONG	0.1172	0.1205	2.78%	27.75	corr_derisk	09-19 00:54
SHORT	0.0961	0.0969	-0.83%	-9.33	tp_trail	09-17 06:39
SHORT	0.0962	0.0957	0.52%	4.45	circuit_breaker	09-16 23:39
LONG	0.0979	0.0973	-0.61%	-7.71	tp_trail	09-15 18:44
LONG	0.0992	0.0979	-1.33%	-16.35	tp_trail	09-15 14:54
LONG	0.1031	0.0988	-4.18%	-47.04	sl_hit	09-15 08:14
LONG	0.0946	0.0975	3.02%	69.14	tp_hit	09-13 14:14
SHORT	0.1023	0.1032	-0.86%	-10.86	tp_trail	09-09 17:59
LONG	0.1062	0.1050	-1.18%	-15.13	tp_trail	09-08 19:54
LONG	0.1119	0.1070	-4.41%	-50.74	sl_hit	09-08 13:39
LONG	0.1118	0.1110	-0.70%	-9.25	circuit_breaker	09-07 15:19
LONG	0.0980	0.0956	-2.46%	-21.59	tp_trail	09-01 18:29
SHORT	0.0868	0.0889	-2.41%	-52.30	sl_hit	08-31 17:59
LONG	0.0862	0.0871	1.04%	13.64	corr_derisk	08-31 11:24
LONG	0.0864	0.0862	-0.32%	-5.84	circuit_breaker	08-30 23:44
LONG	0.0864	0.0864	-0.01%	-1.33	circuit_breaker	08-30 23:39
LONG	0.0872	0.0864	-0.87%	-14.61	circuit_breaker	08-30 23:34
LONG	0.0879	0.0886	0.84%	18.77	tp_trail	08-29 22:24
LONG	0.0889	0.0879	-1.17%	-19.49	tp_trail	08-29 08:54
LONG	0.0902	0.0907	0.57%	6.54	corr_derisk	08-28 16:44
LONG	0.0913	0.0914	0.04%	-0.49	tp_trail	08-28 15:59
SHORT	0.1009	0.0991	1.78%	29.60	tp_trail	08-26 23:44
LONG	0.1085	0.1038	-4.34%	-52.00	sl_hit	08-25 11:59
LONG	0.1058	0.1105	4.51%	49.58	tp_hit	08-23 10:29
LONG	0.1101	0.1103	0.19%	0.52	tp_trail	08-22 21:04
LONG	0.1101	0.1101	0.04%	-0.26	circuit_breaker	08-22 05:29
SHORT	0.0819	0.0821	-0.27%	-8.34	tp_trail	08-19 08:49
SHORT	0.0906	0.0896	1.10%	32.59	tp_trail	08-10 02:49
SHORT	0.0881	0.0886	-0.57%	-17.46	corr_derisk	08-04 11:49
SHORT	0.0865	0.0863	0.23%	3.99	tp_trail	08-03 05:59
SHORT	0.0832	0.0846	-1.69%	-53.35	sl_hit	08-02 05:04
SHORT	0.0853	0.0826	3.17%	66.89	tp_hit	08-01 18:34
SHORT	0.0897	0.0885	1.34%	21.07	tp_trail	07-30 13:59
SHORT	0.0864	0.0885	-2.47%	-53.78	sl_hit	07-29 18:54
SHORT	0.0944	0.0958	-1.48%	-57.08	sl_hit	07-27 03:04
SHORT	0.0967	0.0967	0.00%	-3.12	tp_trail	07-23 08:39
SHORT	0.0947	0.0946	0.11%	-0.51	tp_trail	07-19 20:04
SHORT	0.0967	0.0971	-0.41%	-11.27	tp_trail	07-17 17:14

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
11-08 05:00	L2	weights	"{\"vwap\": 0.238, \"bollinger\": 0.553, \"trend_follow\": 0.094, \"volume_breakout\": 0.115}"	"{\"volume_breakout\": 0.086, \"bollinger\": 0.587, \"vwap\": 0.248, \"trend_follow\": 0.08}"	applied	auto-fitness (virtual, α=0.25)
11-07 05:00	L2	weights	"{\"vwap\": 0.225, \"bollinger\": 0.497, \"trend_follow\": 0.126, \"volume_breakout\": 0.153}"	"{\"volume_breakout\": 0.115, \"bollinger\": 0.553, \"vwap\": 0.238, \"trend_follow\": 0.094}"	applied	auto-fitness (virtual, α=0.25)
11-06 05:00	L2	weights	"{\"vwap\": 0.208, \"bollinger\": 0.427, \"trend_follow\": 0.164, \"volume_breakout\": 0.2}"	"{\"volume_breakout\": 0.153, \"bollinger\": 0.497, \"vwap\": 0.225, \"trend_follow\": 0.126}"	applied	auto-fitness (virtual, α=0.25)
11-05 05:00	L2	weights	"{\"vwap\": 0.184, \"bollinger\": 0.357, \"trend_follow\": 0.203, \"volume_breakout\": 0.255}"	"{\"volume_breakout\": 0.2, \"bollinger\": 0.427, \"vwap\": 0.208, \"trend_follow\": 0.164}"	applied	auto-fitness (virtual, α=0.25)
11-04 05:00	L2	weights	"{\"vwap\": 0.163, \"bollinger\": 0.301, \"trend_follow\": 0.217, \"volume_breakout\": 0.318}"	"{\"volume_breakout\": 0.255, \"bollinger\": 0.357, \"vwap\": 0.184, \"trend_follow\": 0.203}"	applied	auto-fitness (virtual, α=0.25)
11-03 05:00	L2	weights	"{\"vwap\": 0.145, \"bollinger\": 0.251, \"trend_follow\": 0.216, \"volume_breakout\": 0.388}"	"{\"volume_breakout\": 0.318, \"bollinger\": 0.301, \"vwap\": 0.163, \"trend_follow\": 0.217}"	applied	auto-fitness (virtual, α=0.25)
11-02 05:00	L2	weights	"{\"vwap\": 0.128, \"bollinger\": 0.203, \"trend_follow\": 0.204, \"volume_breakout\": 0.466}"	"{\"volume_breakout\": 0.388, \"bollinger\": 0.251, \"vwap\": 0.145, \"trend_follow\": 0.216}"	applied	auto-fitness (virtual, α=0.25)
11-01 05:00	L2	weights	"{\"vwap\": 0.105, \"bollinger\": 0.154, \"trend_follow\": 0.189, \"volume_breakout\": 0.552}"	"{\"volume_breakout\": 0.466, \"bollinger\": 0.203, \"vwap\": 0.128, \"trend_follow\": 0.204}"	applied	auto-fitness (virtual, α=0.25)

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