Bot PEPE
active · meme
PnL total
-199.37
USDT cumulés
Trades
62
win 47%
Capital
4,801
départ 5000 USDT
Position en cours
aucune
W — santé
44
LG — long
49
SH — short
45
RG — range
47
ADN physique
β 1.52
corr 0.51 · ATR1h 1.84% · vol.rel 0.78
Fiabilité (sensibilité au meilleur trade)
Avec tous les trades : bruit → sans le meilleur (R=2.55) : bruit · sans les 2 meilleurs : tendance
ADN tactique
liquidation_cascade 0.00 volume_social 0.00 holders_concentration 0.00 whale_moves 0.00 order_flow 0.00 bollinger 0.43 vwap 0.03 trend_follow 0.14 rsi_divergence 0.00 mean_reversion 0.40
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)
IndicateurEdge (%)Poids actuelnSource
mean_reversion 0.679 0.40 40 virtual
bollinger 0.571 0.43 101 virtual
trend_follow 0.126 0.14 202 virtual
vwap 0.097 0.03 139 virtual
Histoire (ADN narratif)
great_win 10-20 14:04
long fermé [tp_hit] pnl +5.0% (+92 USDT)
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 (50)
SensEntréeSortiePnL%PnL USDTRaisonQuand
SHORT 0.00000.0000 1.33% 12.70 tp_trail 11-10 04:09
SHORT 0.00000.0000 -1.15% -11.81 circuit_breaker 11-04 15:24
SHORT 0.00000.0000 -2.48% -47.56 sl_hit 11-03 13:39
SHORT 0.00000.0000 -3.43% -49.04 sl_hit 11-03 00:24
LONG 0.00000.0000 -2.00% -17.71 tp_trail 10-29 16:34
SHORT 0.00000.0000 -2.50% -50.06 sl_hit 10-27 16:59
SHORT 0.00000.0000 2.08% 37.79 corr_derisk 10-25 23:34
LONG 0.00000.0000 -2.24% -34.63 tp_trail 10-23 17:19
LONG 0.00000.0000 -2.25% -46.20 tp_trail 10-22 16:54
LONG 0.00000.0000 -0.88% -12.50 tp_trail 10-20 22:14
LONG 0.00000.0000 5.01% 92.13 tp_hit 10-20 14:04
LONG 0.00000.0000 0.00% -1.78 tp_trail 10-20 13:19
LONG 0.00000.0000 0.98% 15.61 tp_trail 10-20 03:24
LONG 0.00000.0000 4.76% 81.83 tp_hit 10-18 22:24
LONG 0.00000.0000 -2.68% -47.87 sl_hit 10-12 21:59
LONG 0.00000.0000 -2.82% -48.34 sl_hit 10-12 14:29
LONG 0.00000.0000 -1.81% -29.42 circuit_breaker 10-08 15:34
LONG 0.00000.0000 -2.52% -50.37 sl_hit 10-08 15:24
SHORT 0.00000.0000 0.74% 18.51 corr_derisk 10-08 05:49
LONG 0.00000.0000 -2.93% -50.68 sl_hit 10-06 01:54
LONG 0.00000.0000 -0.73% -10.98 tp_trail 09-29 01:34
LONG 0.00000.0000 -0.72% -11.94 tp_trail 09-28 14:59
LONG 0.00000.0000 -0.25% -5.21 tp_trail 09-21 02:04
LONG 0.00000.0000 3.18% 74.42 tp_hit 09-14 18:34
LONG 0.00000.0000 1.18% 26.18 tp_trail 09-14 09:19
LONG 0.00000.0000 -1.16% -54.23 sl_hit 09-13 08:29
LONG 0.00000.0000 -2.96% -53.38 sl_hit 09-09 15:24
SHORT 0.00000.0000 -0.57% -15.55 time_stop 09-05 06:29
SHORT 0.00000.0000 0.85% 13.56 tp_trail 09-01 11:44
SHORT 0.00000.0000 -4.09% -52.57 sl_hit 08-31 09:14
SHORT 0.00000.0000 0.00% -1.01 corr_derisk 08-30 23:44
SHORT 0.00000.0000 2.01% 26.44 corr_derisk 08-30 23:39
SHORT 0.00000.0000 0.54% 7.41 tp_trail 08-29 14:54
SHORT 0.00000.0000 0.27% 3.59 corr_derisk 08-26 15:09
SHORT 0.00000.0000 0.27% 3.96 corr_derisk 08-26 13:29
LONG 0.00000.0000 4.73% 45.79 tp_hit 08-25 02:44
LONG 0.00000.0000 5.17% 59.69 tp_hit 08-20 08:19
SHORT 0.00000.0000 1.15% 26.60 tp_trail 08-17 13:39
SHORT 0.00000.0000 -1.13% -52.72 sl_hit 08-14 17:04
SHORT 0.00000.0000 1.48% 30.28 tp_trail 08-13 19:04
SHORT 0.00000.0000 -2.25% -51.00 sl_hit 08-13 06:54
SHORT 0.00000.0000 1.08% 26.52 tp_trail 07-31 13:04
SHORT 0.00000.0000 1.09% 22.19 corr_derisk 07-29 15:54
SHORT 0.00000.0000 -1.44% -53.92 sl_hit 07-24 07:14
LONG 0.00000.0000 0.70% 17.02 tp_trail 07-20 05:04
LONG 0.00000.0000 -3.26% -52.92 sl_hit 07-17 13:39
LONG 0.00000.0000 -2.10% -53.32 sl_hit 07-14 18:29
LONG 0.00000.0000 -2.16% -53.97 sl_hit 07-11 23:39
LONG 0.00000.0000 4.80% 128.90 tp_hit 07-10 16:39
SHORT 0.00000.0000 -1.90% -54.14 sl_hit 07-10 08:39
Mutations
QuandNiv.ParamètreAncienNouveauStatutRaison
11-09 05:00L2 weights "{\"vwap\": 0.017, \"bollinger\": 0.456, \"trend_follow\": 0.164, \"mean_reversion\": 0.364, \"rsi_divergence\": 0.0}" "{\"bollinger\": 0.433, \"vwap\": 0.03, \"trend_follow\": 0.141, \"rsi_divergence\": 0.0, \"mean_reversion\": 0.395}" applied auto-fitness (virtual, α=0.25)
11-08 05:00L2 weights "{\"vwap\": 0.007, \"bollinger\": 0.476, \"trend_follow\": 0.188, \"mean_reversion\": 0.329, \"rsi_divergence\": 0.0}" "{\"bollinger\": 0.456, \"vwap\": 0.017, \"trend_follow\": 0.164, \"rsi_divergence\": 0.0, \"mean_reversion\": 0.364}" applied auto-fitness (virtual, α=0.25)
11-06 05:00L2 weights "{\"vwap\": 0.0, \"bollinger\": 0.498, \"trend_follow\": 0.21, \"mean_reversion\": 0.291, \"rsi_divergence\": 0.0}" "{\"bollinger\": 0.476, \"vwap\": 0.007, \"trend_follow\": 0.188, \"rsi_divergence\": 0.0, \"mean_reversion\": 0.329}" applied auto-fitness (virtual, α=0.25)
11-05 05:00L2 weights "{\"vwap\": 0.0, \"bollinger\": 0.512, \"trend_follow\": 0.227, \"mean_reversion\": 0.26, \"rsi_divergence\": 0.0}" "{\"bollinger\": 0.498, \"vwap\": 0.0, \"trend_follow\": 0.21, \"rsi_divergence\": 0.0, \"mean_reversion\": 0.291}" applied auto-fitness (virtual, α=0.25)
11-02 05:00L2 weights "{\"vwap\": 0.0, \"bollinger\": 0.537, \"trend_follow\": 0.241, \"mean_reversion\": 0.222, \"rsi_divergence\": 0.0}" "{\"bollinger\": 0.512, \"vwap\": 0.0, \"trend_follow\": 0.227, \"rsi_divergence\": 0.0, \"mean_reversion\": 0.26}" applied auto-fitness (virtual, α=0.25)
11-01 05:00L2 weights "{\"vwap\": 0.0, \"bollinger\": 0.573, \"trend_follow\": 0.253, \"mean_reversion\": 0.174, \"rsi_divergence\": 0.0}" "{\"bollinger\": 0.537, \"vwap\": 0.0, \"trend_follow\": 0.241, \"rsi_divergence\": 0.0, \"mean_reversion\": 0.222}" applied auto-fitness (virtual, α=0.25)
10-31 05:00L2 weights "{\"vwap\": 0.0, \"bollinger\": 0.614, \"trend_follow\": 0.273, \"mean_reversion\": 0.113, \"rsi_divergence\": 0.0}" "{\"bollinger\": 0.573, \"vwap\": 0.0, \"trend_follow\": 0.253, \"rsi_divergence\": 0.0, \"mean_reversion\": 0.174}" applied auto-fitness (virtual, α=0.25)
10-30 05:00L2 weights "{\"vwap\": 0.0, \"bollinger\": 0.658, \"trend_follow\": 0.291, \"mean_reversion\": 0.051, \"rsi_divergence\": 0.0}" "{\"bollinger\": 0.614, \"vwap\": 0.0, \"trend_follow\": 0.273, \"rsi_divergence\": 0.0, \"mean_reversion\": 0.113}" applied auto-fitness (virtual, α=0.25)
maj 2026-11-12 17:13 UTC · données paper