Nodies V2 — Bot POL

Bot POL

active · l2

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : significatif → sans le meilleur (R=3.92) : 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 0.28
          volume_breakout 0.00
          btc_beta 0.00
          mean_reversion 0.02
          funding_extreme 0.00
          bollinger 0.29
          vwap 0.06
          trend_follow 0.23
          rsi_divergence 0.11
      

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
bollinger	0.664	0.29	44	virtual
macd	0.658	0.28	76	virtual
trend_follow	0.600	0.23	87	virtual
vwap	0.230	0.06	44	virtual
mean_reversion	0.004	0.02	35	virtual

Histoire (ADN narratif)

great_win 08-11 19:04

short fermé [tp_hit] pnl +2.3% (+167 USDT)

great_win 08-11 03:04

short fermé [tp_hit] pnl +2.4% (+163 USDT)

great_win 07-27 18:14

short fermé [tp_hit] pnl +3.1% (+273 USDT)

great_win 07-05 09:49

short fermé [tp_hit] pnl +2.2% (+128 USDT)

great_win 06-25 13:59

short fermé [tp_hit] pnl +6.1% (+104 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[POL] (l2) — gestation 4j — sous-stratégies: macd, volume_breakout, btc_beta, mean_reversion, funding_extreme

Historique des trades (50)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	0.0914	0.0949	-3.76%	-66.37	sl_hit	09-12 08:09
LONG	0.0955	0.0955	0.02%	-2.64	tp_trail	09-08 12:19
LONG	0.0987	0.0957	-3.02%	-82.68	circuit_breaker	09-06 09:49
SHORT	0.0892	0.0921	-3.22%	-73.80	sl_hit	09-05 06:29
SHORT	0.0868	0.0902	-3.87%	-71.95	sl_hit	08-31 15:49
SHORT	0.0913	0.0868	4.91%	100.01	tp_hit	08-31 14:24
SHORT	0.0967	0.0919	4.97%	91.86	tp_hit	08-31 11:09
LONG	0.1057	0.1060	0.22%	2.94	tp_trail	08-29 04:04
LONG	0.1060	0.1075	1.38%	19.64	tp_trail	08-28 02:34
LONG	0.1170	0.1119	-4.33%	-77.91	sl_hit	08-26 16:14
LONG	0.1262	0.1187	-5.97%	-82.06	sl_hit	08-25 18:19
LONG	0.1211	0.1191	-1.73%	-31.48	tp_trail	08-25 14:49
LONG	0.1219	0.1194	-2.03%	-41.63	tp_trail	08-25 10:19
LONG	0.1166	0.1219	4.59%	75.88	tp_hit	08-25 06:29
LONG	0.1113	0.1166	4.75%	33.59	tp_hit	08-24 11:34
LONG	0.1190	0.1090	-8.39%	-86.34	sl_hit	08-22 10:14
LONG	0.1138	0.1190	4.62%	54.08	tp_hit	08-22 08:54
LONG	0.1049	0.1097	4.57%	56.64	tp_hit	08-22 06:39
LONG	0.1048	0.1049	0.10%	0.19	circuit_breaker	08-22 05:29
LONG	0.1043	0.1048	0.40%	4.04	circuit_breaker	08-22 05:24
LONG	0.1043	0.1043	0.05%	-0.46	circuit_breaker	08-22 05:19
LONG	0.1067	0.1116	4.59%	87.39	tp_hit	08-22 05:04
LONG	0.0999	0.1053	5.38%	117.94	tp_hit	08-22 03:54
LONG	0.0953	0.0999	4.87%	98.88	tp_hit	08-22 03:24
LONG	0.0884	0.0924	4.50%	63.75	tp_hit	08-21 21:59
LONG	0.0799	0.0825	3.23%	66.42	tp_hit	08-18 17:04
SHORT	0.0766	0.0775	-1.13%	-83.77	sl_hit	08-17 12:29
SHORT	0.0752	0.0747	0.65%	29.84	time_stop	08-17 00:44
SHORT	0.0765	0.0747	2.33%	166.67	tp_hit	08-11 19:04
SHORT	0.0778	0.0759	2.38%	163.33	tp_hit	08-11 03:04
SHORT	0.0746	0.0758	-1.53%	-81.39	sl_hit	08-06 09:09
SHORT	0.0741	0.0750	-1.25%	-81.54	sl_hit	08-04 13:04
SHORT	0.0738	0.0730	1.00%	54.01	tp_trail	08-04 03:09
SHORT	0.0745	0.0739	0.77%	31.88	tp_trail	07-28 11:24
SHORT	0.0773	0.0750	3.05%	273.40	tp_hit	07-27 18:14
SHORT	0.0812	0.0796	2.06%	132.74	tp_hit	07-22 05:44
SHORT	0.0776	0.0775	0.06%	-1.14	tp_trail	07-10 14:04
SHORT	0.0749	0.0764	-2.05%	-70.78	sl_hit	07-07 15:49
SHORT	0.0740	0.0733	0.92%	43.37	tp_trail	07-06 12:24
SHORT	0.0741	0.0725	2.24%	128.23	tp_hit	07-05 09:49
SHORT	0.0733	0.0745	-1.66%	-55.31	sl_hit	07-02 18:04
SHORT	0.0728	0.0715	1.66%	36.79	tp_trail	06-29 17:19
SHORT	0.0690	0.0710	-2.87%	-54.25	sl_hit	06-25 16:14
SHORT	0.0728	0.0684	6.06%	104.41	tp_hit	06-25 13:59
SHORT	0.0815	0.0787	3.36%	96.66	tp_hit	06-22 19:04
SHORT	0.0790	0.0767	3.01%	92.15	tp_hit	06-16 19:44
SHORT	0.0754	0.0765	-1.43%	-54.64	sl_hit	06-14 21:54
SHORT	0.0738	0.0724	1.87%	37.19	tp_trail	06-11 01:09
SHORT	0.0811	0.0786	3.09%	58.18	tp_hit	06-08 22:04
SHORT	0.0807	0.0800	0.83%	14.28	circuit_breaker	06-07 22:24

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
08-31 05:00	L2	weights	"{\"macd\": 0.263, \"vwap\": 0.054, \"bollinger\": 0.299, \"trend_follow\": 0.208, \"mean_reversion\": 0.022, \"rsi_divergence\": 0.15, \"volume_breakout\": 0.004}"	"{\"macd\": 0.284, \"volume_breakout\": 0.003, \"mean_reversion\": 0.016, \"bollinger\": 0.293, \"vwap\": 0.058, \"trend_follow\": 0.233, \"rsi_divergence\": 0.113}"	applied	auto-fitness (virtual, α=0.25)
08-30 05:00	L2	weights	"{\"macd\": 0.231, \"vwap\": 0.059, \"bollinger\": 0.296, \"trend_follow\": 0.179, \"mean_reversion\": 0.029, \"rsi_divergence\": 0.2, \"volume_breakout\": 0.006}"	"{\"macd\": 0.263, \"volume_breakout\": 0.004, \"mean_reversion\": 0.022, \"bollinger\": 0.299, \"vwap\": 0.054, \"trend_follow\": 0.208, \"rsi_divergence\": 0.15}"	applied	auto-fitness (virtual, α=0.25)
08-29 05:21	L3	adn	"{\"substrategies\": [\"macd\", \"volume_breakout\", \"btc_beta\", \"mean_reversion\", \"funding_extreme\", \"bollinger\", \"vwap\", \"trend_follow\"], \"weights\": {\"macd\": 0.2881, \"volume_breakout\": 0.0073, \"btc_beta\": 0.0, \"mean_reversion\": 0.0364, \"funding_extreme\": 0.0, \"bollinger\": 0.3696, \"vwap\": 0.0744, \"trend_follow\": 0.2242}}"	"{\"substrategies\": [\"macd\", \"volume_breakout\", \"btc_beta\", \"mean_reversion\", \"funding_extreme\", \"bollinger\", \"vwap\", \"trend_follow\", \"rsi_divergence\"], \"weights\": {\"macd\": 0.2305, \"volume_breakout\": 0.0058, \"btc_beta\": 0.0, \"mean_reversion\": 0.0291, \"funding_extreme\": 0.0, \"bollinger\": 0.2957, \"vwap\": 0.0595, \"trend_follow\": 0.1794, \"rsi_divergence\": 0.2}}"	applied	recombinaison exploration (exploration (substrat rare)) — OOS +0.349R n=16 eff 0.79 (gate PROMOTE)
08-24 05:00	L2	weights	"{\"macd\": 0.278, \"vwap\": 0.087, \"bollinger\": 0.392, \"trend_follow\": 0.191, \"mean_reversion\": 0.041, \"volume_breakout\": 0.01}"	"{\"macd\": 0.288, \"volume_breakout\": 0.007, \"mean_reversion\": 0.036, \"bollinger\": 0.37, \"vwap\": 0.074, \"trend_follow\": 0.224}"	applied	auto-fitness (virtual, α=0.25)
08-23 05:00	L2	weights	"{\"macd\": 0.264, \"vwap\": 0.105, \"bollinger\": 0.423, \"trend_follow\": 0.147, \"mean_reversion\": 0.048, \"volume_breakout\": 0.013}"	"{\"macd\": 0.278, \"volume_breakout\": 0.01, \"mean_reversion\": 0.041, \"bollinger\": 0.392, \"vwap\": 0.087, \"trend_follow\": 0.191}"	applied	auto-fitness (virtual, α=0.25)
08-22 06:41	L1	trail_arm_pct	2	1.5	applied	4/5 gagnants mais R moyen 0.45<1 → trailing armé plus tôt
08-22 05:00	L2	weights	"{\"macd\": 0.253, \"vwap\": 0.127, \"bollinger\": 0.454, \"trend_follow\": 0.094, \"mean_reversion\": 0.056, \"volume_breakout\": 0.017}"	"{\"macd\": 0.264, \"volume_breakout\": 0.013, \"mean_reversion\": 0.048, \"bollinger\": 0.423, \"vwap\": 0.105, \"trend_follow\": 0.147}"	applied	auto-fitness (virtual, α=0.25)
08-08 05:00	L2	weights	"{\"macd\": 0.284, \"vwap\": 0.114, \"bollinger\": 0.462, \"trend_follow\": 0.079, \"mean_reversion\": 0.039, \"volume_breakout\": 0.023}"	"{\"macd\": 0.253, \"volume_breakout\": 0.017, \"mean_reversion\": 0.056, \"bollinger\": 0.454, \"vwap\": 0.127, \"trend_follow\": 0.094}"	applied	auto-fitness (virtual, α=0.25)

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