Nodies V2 — Bot PEPE

Bot PEPE

active · meme

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=2.55) : bruit · sans les 2 meilleurs : bruit

ADN tactique

          liquidation_cascade 0.00
          volume_social 0.00
          holders_concentration 0.00
          whale_moves 0.00
          order_flow 0.00
          bollinger 0.25
          vwap 0.02
          trend_follow 0.63
          rsi_divergence 0.02
          mean_reversion 0.08
      

params : tp_min_pct=2 · trail_arm_pct=1.5 · 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	0.241	0.63	108	virtual
bollinger	0.103	0.25	53	virtual
vwap	-0.101	0.02	67	virtual

Histoire (ADN narratif)

great_win 07-10 16:39

long fermé [tp_hit] pnl +4.8% (+129 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[PEPE] (meme) — gestation 3j — sous-stratégies: liquidation_cascade, volume_social, holders_concentration, whale_moves, order_flow

Historique des trades (36)

Sens	PnL%	PnL USDT	Raison	Quand
LONG	-2.96%	-53.38	sl_hit	09-09 15:24
SHORT	-0.57%	-15.55	time_stop	09-05 06:29
SHORT	0.85%	13.56	tp_trail	09-01 11:44
SHORT	-4.09%	-52.57	sl_hit	08-31 09:14
SHORT	0.00%	-1.01	corr_derisk	08-30 23:44
SHORT	2.01%	26.44	corr_derisk	08-30 23:39
SHORT	0.54%	7.41	tp_trail	08-29 14:54
SHORT	0.27%	3.59	corr_derisk	08-26 15:09
SHORT	0.27%	3.96	corr_derisk	08-26 13:29
LONG	4.73%	45.79	tp_hit	08-25 02:44
LONG	5.17%	59.69	tp_hit	08-20 08:19
SHORT	1.15%	26.60	tp_trail	08-17 13:39
SHORT	-1.13%	-52.72	sl_hit	08-14 17:04
SHORT	1.48%	30.28	tp_trail	08-13 19:04
SHORT	-2.25%	-51.00	sl_hit	08-13 06:54
SHORT	1.08%	26.52	tp_trail	07-31 13:04
SHORT	1.09%	22.19	corr_derisk	07-29 15:54
SHORT	-1.44%	-53.92	sl_hit	07-24 07:14
LONG	0.70%	17.02	tp_trail	07-20 05:04
LONG	-3.26%	-52.92	sl_hit	07-17 13:39
LONG	-2.10%	-53.32	sl_hit	07-14 18:29
LONG	-2.16%	-53.97	sl_hit	07-11 23:39
LONG	4.80%	128.90	tp_hit	07-10 16:39
SHORT	-1.90%	-54.14	sl_hit	07-10 08:39
LONG	-2.53%	-53.33	sl_hit	07-06 05:09
LONG	5.12%	92.48	tp_hit	07-03 20:29
LONG	1.20%	28.01	tp_trail	07-03 16:19
SHORT	1.25%	16.63	time_stop	06-28 16:44
SHORT	0.84%	12.80	tp_trail	06-26 13:59
SHORT	0.85%	11.02	tp_trail	06-26 05:14
SHORT	0.70%	17.39	tp_trail	06-22 07:44
SHORT	0.33%	5.31	tp_trail	06-17 18:49
LONG	-2.30%	-52.16	sl_hit	06-15 20:54
LONG	3.40%	80.33	tp_hit	06-15 15:54
SHORT	-1.74%	-52.39	sl_hit	06-15 00:19
SHORT	0.00%	-1.75	tp_trail	06-07 14:34

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
09-08 05:00	L2	weights	"{\"vwap\": 0.021, \"bollinger\": 0.25, \"trend_follow\": 0.595, \"mean_reversion\": 0.113, \"rsi_divergence\": 0.021}"	"{\"bollinger\": 0.251, \"vwap\": 0.016, \"trend_follow\": 0.632, \"rsi_divergence\": 0.016, \"mean_reversion\": 0.085}"	applied	auto-fitness (virtual, α=0.25)
09-07 05:00	L2	weights	"{\"vwap\": 0.028, \"bollinger\": 0.249, \"trend_follow\": 0.544, \"mean_reversion\": 0.151, \"rsi_divergence\": 0.028}"	"{\"bollinger\": 0.25, \"vwap\": 0.021, \"trend_follow\": 0.595, \"rsi_divergence\": 0.021, \"mean_reversion\": 0.113}"	applied	auto-fitness (virtual, α=0.25)
09-06 05:00	L2	weights	"{\"vwap\": 0.037, \"bollinger\": 0.245, \"trend_follow\": 0.481, \"mean_reversion\": 0.2, \"rsi_divergence\": 0.037}"	"{\"bollinger\": 0.249, \"vwap\": 0.028, \"trend_follow\": 0.544, \"rsi_divergence\": 0.028, \"mean_reversion\": 0.151}"	applied	auto-fitness (virtual, α=0.25)
09-01 05:21	L3	adn	"{\"substrategies\": [\"liquidation_cascade\", \"volume_social\", \"holders_concentration\", \"whale_moves\", \"order_flow\", \"bollinger\", \"vwap\", \"trend_follow\", \"rsi_divergence\"], \"weights\": {\"liquidation_cascade\": 0.0, \"volume_social\": 0.0, \"holders_concentration\": 0.0, \"whale_moves\": 0.0, \"order_flow\": 0.0, \"bollinger\": 0.3062, \"vwap\": 0.0462, \"trend_follow\": 0.6012, \"rsi_divergence\": 0.0464}}"	"{\"substrategies\": [\"liquidation_cascade\", \"volume_social\", \"holders_concentration\", \"whale_moves\", \"order_flow\", \"bollinger\", \"vwap\", \"trend_follow\", \"rsi_divergence\", \"mean_reversion\"], \"weights\": {\"liquidation_cascade\": 0.0, \"volume_social\": 0.0, \"holders_concentration\": 0.0, \"whale_moves\": 0.0, \"order_flow\": 0.0, \"bollinger\": 0.245, \"vwap\": 0.037, \"trend_follow\": 0.481, \"rsi_divergence\": 0.0371, \"mean_reversion\": 0.2}}"	applied	recombinaison exploration (exploration (substrat rare)) — OOS +0.293R n=20 eff 1.40 (gate PROMOTE)
08-28 05:00	L2	weights	"{\"vwap\": 0.062, \"bollinger\": 0.325, \"trend_follow\": 0.551, \"rsi_divergence\": 0.062}"	"{\"bollinger\": 0.306, \"vwap\": 0.046, \"trend_follow\": 0.601, \"rsi_divergence\": 0.046}"	applied	auto-fitness (virtual, α=0.25)
08-26 05:00	L2	weights	"{\"vwap\": 0.082, \"bollinger\": 0.316, \"trend_follow\": 0.52, \"rsi_divergence\": 0.082}"	"{\"bollinger\": 0.325, \"vwap\": 0.062, \"trend_follow\": 0.551, \"rsi_divergence\": 0.062}"	applied	auto-fitness (virtual, α=0.25)
08-25 05:00	L2	weights	"{\"vwap\": 0.109, \"bollinger\": 0.324, \"trend_follow\": 0.458, \"rsi_divergence\": 0.11}"	"{\"bollinger\": 0.316, \"vwap\": 0.082, \"trend_follow\": 0.52, \"rsi_divergence\": 0.082}"	applied	auto-fitness (virtual, α=0.25)
08-24 05:00	L2	weights	"{\"vwap\": 0.142, \"bollinger\": 0.329, \"trend_follow\": 0.387, \"rsi_divergence\": 0.142}"	"{\"bollinger\": 0.324, \"vwap\": 0.109, \"trend_follow\": 0.458, \"rsi_divergence\": 0.11}"	applied	auto-fitness (virtual, α=0.25)

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