Nodies V2 — Bot TAO

Bot TAO

active · ai

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=2.05) : bruit · sans les 2 meilleurs : bruit

ADN tactique

          sector_ai_rotation 0.00
          oi_divergence 0.00
          funding_extreme 0.00
          liquidation_cascade 0.00
          volume_breakout 0.89
          bollinger 0.00
          vwap 0.00
          trend_follow 0.11
      

params : tp_min_pct=2 · trail_arm_pct=1.5 · min_conviction=25 · sl_atr_multiplier=2.1 · trail_rearm_close_pct=2

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

Indicateur	Edge (%)	Poids actuel	n	Source
volume_breakout	0.428	0.89	17	virtual
vwap	-0.004	0.00	25	virtual
trend_follow	-0.057	0.11	140	virtual
bollinger	-0.680	0.00	21	virtual

Histoire (ADN narratif)

great_win 08-20 17:44

long fermé [tp_hit] pnl +4.9% (+86 USDT)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[TAO] (ai) — gestation 4j — sous-stratégies: sector_ai_rotation, oi_divergence, funding_extreme, liquidation_cascade, volume_breakout

Historique des trades (44)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
LONG	267.2700	259.5588	-2.89%	-57.87	sl_hit	09-08 18:54
LONG	263.7000	263.5100	-0.07%	-1.97	tp_trail	09-06 22:14
LONG	246.3000	257.7700	4.66%	97.59	tp_hit	09-06 18:04
SHORT	220.3700	220.4500	-0.04%	-2.70	tp_trail	09-02 03:29
SHORT	229.2200	230.1800	-0.42%	-8.90	tp_trail	08-31 10:39
LONG	257.3000	246.8943	-4.04%	-56.02	sl_hit	08-28 02:24
LONG	240.2600	252.2400	4.99%	71.58	tp_hit	08-27 08:19
LONG	237.2900	240.2600	1.25%	19.03	tp_trail	08-27 02:49
LONG	233.6100	245.5900	5.13%	73.45	tp_hit	08-23 20:39
LONG	248.4700	236.7340	-4.72%	-49.00	sl_hit	08-22 05:14
LONG	203.7400	213.6800	4.88%	85.59	tp_hit	08-20 17:44
LONG	196.4600	203.7400	3.71%	81.58	tp_hit	08-19 20:54
SHORT	193.6000	193.5300	0.04%	-1.48	tp_trail	08-18 09:39
LONG	196.3800	196.6100	0.12%	0.70	tp_trail	08-04 21:34
SHORT	194.1900	187.9200	3.23%	58.34	tp_hit	07-27 23:04
SHORT	187.5500	190.9655	-1.82%	-44.43	sl_hit	07-24 23:09
SHORT	196.5600	200.2498	-1.88%	-44.69	sl_hit	07-22 14:04
SHORT	194.2100	198.2419	-2.08%	-45.41	sl_hit	07-21 07:44
LONG	199.4600	196.1359	-1.67%	-45.63	sl_hit	07-20 04:09
SHORT	191.3400	189.5800	0.92%	14.43	corr_derisk	07-17 13:39
SHORT	196.8400	194.9800	0.94%	17.55	tp_trail	07-16 21:44
SHORT	194.6000	199.3155	-2.42%	-44.19	sl_hit	07-15 13:04
SHORT	203.9000	194.6000	4.56%	79.86	tp_hit	07-15 02:19
SHORT	208.4100	211.8342	-1.64%	-48.97	sl_hit	07-12 13:49
LONG	213.0100	208.5100	-2.11%	-49.85	sl_hit	07-11 23:39
SHORT	207.3200	212.1402	-2.33%	-51.58	sl_hit	07-06 15:59
SHORT	209.7300	213.7157	-1.90%	-54.14	sl_hit	07-05 20:14
LONG	213.0000	211.6300	-0.64%	-14.87	tp_trail	07-02 15:44
SHORT	205.7800	207.1900	-0.69%	-19.33	tp_trail	06-29 02:49
SHORT	215.3500	221.3858	-2.80%	-54.19	sl_hit	06-24 00:19
SHORT	225.7200	215.3500	4.59%	86.00	tp_hit	06-23 15:24
SHORT	230.6900	229.9100	0.34%	5.01	corr_derisk	06-21 01:29
SHORT	232.2400	230.8800	0.59%	9.78	tp_trail	06-20 21:14
SHORT	238.0900	237.3600	0.31%	3.85	tp_trail	06-18 20:09
SHORT	249.8700	238.0900	4.71%	69.03	tp_hit	06-18 10:29
SHORT	258.7600	256.1300	1.02%	14.36	tp_trail	06-17 13:49
SHORT	253.1900	262.7616	-3.78%	-52.35	sl_hit	06-17 02:04
LONG	212.0400	209.8800	-1.02%	-15.17	tp_trail	06-08 04:09
SHORT	206.7800	196.4300	5.01%	54.42	tp_hit	06-05 06:24
SHORT	223.1300	212.9100	4.58%	39.58	tp_hit	06-04 09:29
SHORT	219.4400	209.3800	4.58%	47.53	tp_hit	06-04 02:09
SHORT	230.5800	219.4400	4.83%	63.14	tp_hit	06-04 01:29
SHORT	228.1400	234.5500	-2.81%	-26.61	tp_trail	06-03 11:04
SHORT	249.5200	255.7503	-2.50%	-52.15	sl_hit	05-30 15:19

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
07-31 05:00	L2	weights	"{\"vwap\": 0.001, \"trend_follow\": 0.143, \"volume_breakout\": 0.856}"	"{\"volume_breakout\": 0.887, \"vwap\": 0.001, \"trend_follow\": 0.112}"	applied	auto-fitness (virtual, α=0.25)
07-29 05:00	L2	weights	"{\"vwap\": 0.001, \"trend_follow\": 0.183, \"volume_breakout\": 0.816}"	"{\"volume_breakout\": 0.856, \"vwap\": 0.001, \"trend_follow\": 0.143}"	applied	auto-fitness (virtual, α=0.25)
07-28 05:00	L2	weights	"{\"vwap\": 0.001, \"trend_follow\": 0.219, \"volume_breakout\": 0.779}"	"{\"volume_breakout\": 0.816, \"vwap\": 0.001, \"trend_follow\": 0.183}"	applied	auto-fitness (virtual, α=0.25)
07-25 09:52	L2	weights	"{\"vwap\": 0.002, \"trend_follow\": 0.249, \"volume_breakout\": 0.749}"	"{\"volume_breakout\": 0.779, \"vwap\": 0.001, \"trend_follow\": 0.219}"	applied	auto-fitness (virtual, α=0.25)
07-24 23:11	L1	min_conviction	15	25	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
07-16 21:46	L1	sl_atr_multiplier	2	2.1	applied	3/5 trades stoppés → SL trop serré, élargi
07-10 05:00	L2	weights	"{\"vwap\": 0.002, \"trend_follow\": 0.28, \"volume_breakout\": 0.718}"	"{\"volume_breakout\": 0.749, \"vwap\": 0.002, \"trend_follow\": 0.249}"	applied	auto-fitness (virtual, α=0.15)
07-09 05:00	L2	weights	"{\"vwap\": 0.003, \"trend_follow\": 0.312, \"volume_breakout\": 0.685}"	"{\"volume_breakout\": 0.718, \"vwap\": 0.002, \"trend_follow\": 0.28}"	applied	auto-fitness (virtual, α=0.15)

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