Nodies V2 — Bot POL

Bot POL

active · l2

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : tendance → sans le meilleur (R=3.92) : tendance · sans les 2 meilleurs : tendance

ADN tactique

          macd 0.16
          volume_breakout 0.00
          btc_beta 0.00
          mean_reversion 0.06
          funding_extreme 0.00
          bollinger 0.50
          vwap 0.12
          trend_follow 0.14
          rsi_divergence 0.02
      

params : tp_min_pct=2 · trail_arm_pct=1.5 · 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	0.677	0.50	73	virtual
vwap	0.170	0.12	76	virtual
macd	0.155	0.16	123	virtual
trend_follow	0.131	0.14	159	virtual
mean_reversion	0.101	0.06	59	virtual
volume_breakout	-2.618	0.00	13	virtual

Histoire (ADN narratif)

great_win 10-08 15:29

short fermé [tp_hit] pnl +5.3% (+142 USDT)

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	0.0884	0.0900	-1.72%	-66.18	sl_hit	11-03 15:34
SHORT	0.0840	0.0882	-4.95%	-64.96	sl_hit	10-30 04:24
SHORT	0.0908	0.0891	1.84%	59.40	time_stop	10-24 08:49
LONG	0.0929	0.0909	-2.14%	-66.57	sl_hit	10-22 08:39
SHORT	0.0985	0.1022	-3.74%	-63.32	sl_hit	10-10 15:49
SHORT	0.1027	0.0973	5.30%	142.23	tp_hit	10-08 15:29
LONG	0.1091	0.1095	0.32%	5.06	tp_trail	09-23 08:54
LONG	0.1136	0.1087	-4.31%	-60.24	sl_hit	09-22 05:24
LONG	0.1086	0.1136	4.55%	85.73	tp_hit	09-21 11:59
LONG	0.1089	0.1057	-3.00%	-60.21	sl_hit	09-18 22:39
LONG	0.1039	0.1089	4.89%	113.13	tp_hit	09-18 19:59
LONG	0.0938	0.0907	-3.28%	-61.66	sl_hit	09-16 07:34
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

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
11-08 05:00	L2	weights	"{\"macd\": 0.167, \"vwap\": 0.122, \"bollinger\": 0.46, \"trend_follow\": 0.158, \"mean_reversion\": 0.066, \"rsi_divergence\": 0.027, \"volume_breakout\": 0.001}"	"{\"macd\": 0.16, \"volume_breakout\": 0.001, \"mean_reversion\": 0.061, \"bollinger\": 0.498, \"vwap\": 0.117, \"trend_follow\": 0.143, \"rsi_divergence\": 0.02}"	applied	auto-fitness (virtual, α=0.25)
11-03 05:00	L2	weights	"{\"macd\": 0.18, \"vwap\": 0.12, \"bollinger\": 0.427, \"trend_follow\": 0.167, \"mean_reversion\": 0.069, \"rsi_divergence\": 0.036, \"volume_breakout\": 0.001}"	"{\"macd\": 0.167, \"volume_breakout\": 0.001, \"mean_reversion\": 0.066, \"bollinger\": 0.46, \"vwap\": 0.122, \"trend_follow\": 0.158, \"rsi_divergence\": 0.027}"	applied	auto-fitness (virtual, α=0.25)
11-02 05:00	L2	weights	"{\"macd\": 0.201, \"vwap\": 0.111, \"bollinger\": 0.395, \"trend_follow\": 0.183, \"mean_reversion\": 0.061, \"rsi_divergence\": 0.048, \"volume_breakout\": 0.001}"	"{\"macd\": 0.18, \"volume_breakout\": 0.001, \"mean_reversion\": 0.069, \"bollinger\": 0.427, \"vwap\": 0.12, \"trend_follow\": 0.167, \"rsi_divergence\": 0.036}"	applied	auto-fitness (virtual, α=0.25)
10-31 05:00	L2	weights	"{\"macd\": 0.226, \"vwap\": 0.099, \"bollinger\": 0.357, \"trend_follow\": 0.2, \"mean_reversion\": 0.052, \"rsi_divergence\": 0.063, \"volume_breakout\": 0.002}"	"{\"macd\": 0.201, \"volume_breakout\": 0.001, \"mean_reversion\": 0.061, \"bollinger\": 0.395, \"vwap\": 0.111, \"trend_follow\": 0.183, \"rsi_divergence\": 0.048}"	applied	auto-fitness (virtual, α=0.25)
10-30 05:00	L2	weights	"{\"macd\": 0.252, \"vwap\": 0.086, \"bollinger\": 0.316, \"trend_follow\": 0.217, \"mean_reversion\": 0.042, \"rsi_divergence\": 0.084, \"volume_breakout\": 0.002}"	"{\"macd\": 0.226, \"volume_breakout\": 0.002, \"mean_reversion\": 0.052, \"bollinger\": 0.357, \"vwap\": 0.099, \"trend_follow\": 0.2, \"rsi_divergence\": 0.063}"	applied	auto-fitness (virtual, α=0.25)
10-18 05:00	L2	weights	"{\"macd\": 0.284, \"vwap\": 0.058, \"bollinger\": 0.293, \"trend_follow\": 0.233, \"mean_reversion\": 0.016, \"rsi_divergence\": 0.113, \"volume_breakout\": 0.003}"	"{\"macd\": 0.252, \"volume_breakout\": 0.002, \"mean_reversion\": 0.042, \"bollinger\": 0.316, \"vwap\": 0.086, \"trend_follow\": 0.217, \"rsi_divergence\": 0.084}"	applied	auto-fitness (virtual, α=0.25)
09-18 22:41	L1	min_conviction	15	25	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
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)

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