Nodies V2 — Bot WLD

Bot WLD

active · ai

Fiabilité (sensibilité au meilleur trade)

Avec tous les trades : bruit → sans le meilleur (R=1.87) : bruit · sans les 2 meilleurs : bruit

ADN tactique

          volume_breakout 0.00
          sector_ai_rotation 0.00
          funding_extreme 0.00
          twitter_pulse 0.00
          macro_news 0.00
          bollinger 0.40
          vwap 0.27
          trend_follow 0.33
          rsi_divergence 0.00
      

params : tp_min_pct=2 · trail_arm_pct=1 · min_conviction=45 · 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	0.520	0.33	162	virtual
bollinger	0.509	0.40	106	virtual
vwap	0.342	0.27	201	virtual

Histoire (ADN narratif)

state_change 05-29 15:23

Fin de gestation → ACTIVE (paper trading)

birth 05-29 14:56

Naissance de Bot[WLD] (ai) — gestation 4j — sous-stratégies: volume_breakout, sector_ai_rotation, funding_extreme, twitter_pulse, macro_news

Historique des trades (50)

Sens	Entrée	Sortie	PnL%	PnL USDT	Raison	Quand
SHORT	0.4464	0.4263	4.50%	63.98	tp_hit	10-27 14:04
SHORT	0.4637	0.4427	4.53%	84.12	tp_hit	10-25 09:04
SHORT	0.5080	0.4851	4.51%	55.42	tp_hit	10-23 22:44
LONG	0.5341	0.5609	5.02%	50.55	tp_hit	10-22 18:49
LONG	0.5377	0.5341	-0.67%	-7.75	circuit_breaker	10-22 15:29
LONG	0.5352	0.5377	0.47%	3.98	circuit_breaker	10-22 15:24
LONG	0.5494	0.5352	-2.58%	-30.95	circuit_breaker	10-22 15:19
LONG	0.5694	0.5523	-3.01%	-46.19	sl_hit	10-22 05:29
LONG	0.5903	0.5720	-3.11%	-46.57	sl_hit	10-21 14:04
SHORT	0.5156	0.5331	-3.39%	-48.86	sl_hit	10-08 09:59
LONG	0.5380	0.5302	-1.45%	-10.95	circuit_breaker	10-02 21:34
LONG	0.5619	0.5410	-3.72%	-34.32	tp_trail	10-02 18:44
LONG	0.5197	0.5134	-1.21%	-15.70	tp_trail	10-01 10:09
LONG	0.5214	0.4956	-4.95%	-53.16	circuit_breaker	09-28 14:34
SHORT	0.4091	0.4164	-1.78%	-28.87	tp_trail	09-24 13:24
LONG	0.4361	0.4247	-2.61%	-34.83	circuit_breaker	09-23 14:19
LONG	0.4163	0.4354	4.59%	51.34	tp_hit	09-20 16:24
SHORT	0.4062	0.4015	1.16%	12.16	time_stop	09-12 08:04
LONG	0.4459	0.4444	-0.34%	-6.78	tp_trail	09-09 15:09
LONG	0.4516	0.4488	-0.62%	-9.04	tp_trail	09-09 09:54
LONG	0.4552	0.4773	4.86%	37.33	tp_hit	09-07 23:19
LONG	0.4661	0.4552	-2.34%	-22.69	tp_trail	09-07 15:44
SHORT	0.3602	0.3611	-0.25%	-4.44	tp_trail	08-31 15:04
SHORT	0.3739	0.3746	-0.19%	-4.67	tp_trail	08-30 11:44
LONG	0.3920	0.3760	-4.08%	-55.51	sl_hit	08-28 21:49
LONG	0.3904	0.3920	0.41%	4.32	tp_trail	08-28 15:59
LONG	0.3966	0.3904	-1.56%	-23.34	tp_trail	08-28 14:09
LONG	0.4110	0.4066	-1.07%	-19.35	tp_trail	08-28 02:34
LONG	0.3900	0.3891	-0.23%	-5.01	tp_trail	08-26 07:04
LONG	0.3939	0.3900	-0.99%	-13.93	tp_trail	08-25 20:04
LONG	0.3920	0.3735	-4.71%	-57.69	sl_hit	08-23 04:54
SHORT	0.3257	0.3210	1.44%	23.15	tp_trail	08-19 11:14
LONG	0.3665	0.3529	-3.70%	-58.54	sl_hit	08-17 19:59
SHORT	0.3483	0.3373	3.16%	56.99	tp_hit	08-14 04:04
SHORT	0.3457	0.3336	3.50%	62.34	tp_hit	08-12 15:04
SHORT	0.3145	0.3215	-2.23%	-61.41	sl_hit	08-09 15:04
SHORT	0.3090	0.3082	0.26%	3.72	tp_trail	08-08 15:29
SHORT	0.3064	0.3076	-0.39%	-9.77	tp_trail	08-08 01:09
SHORT	0.2978	0.3034	-1.88%	-63.96	sl_hit	08-07 09:39
SHORT	0.3046	0.3029	0.56%	9.76	tp_trail	08-06 23:09
SHORT	0.3231	0.3246	-0.46%	-12.02	tp_trail	08-04 21:04
SHORT	0.3201	0.3164	1.16%	23.48	tp_trail	08-02 16:29
SHORT	0.3121	0.2977	4.61%	96.39	tp_hit	07-31 21:04
SHORT	0.3097	0.3121	-0.77%	-23.49	tp_trail	07-31 01:09
SHORT	0.3234	0.3088	4.51%	86.36	tp_hit	07-29 01:34
SHORT	0.3531	0.3372	4.50%	75.37	tp_hit	07-27 15:44
SHORT	0.3509	0.3562	-1.51%	-34.72	corr_derisk	07-27 00:04
SHORT	0.3371	0.3455	-2.49%	-57.20	sl_hit	07-26 16:54
SHORT	0.3480	0.3364	3.33%	78.88	tp_hit	07-26 02:09
SHORT	0.3843	0.3826	0.44%	7.88	tp_trail	07-22 01:49

Mutations

Quand	Niv.	Paramètre	Ancien	Nouveau	Statut	Raison
10-22 15:31	L1	min_conviction	35	45	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
10-13 05:00	L2	weights	"{\"vwap\": 0.289, \"bollinger\": 0.362, \"trend_follow\": 0.347, \"rsi_divergence\": 0.001, \"volume_breakout\": 0.001}"	"{\"volume_breakout\": 0.001, \"bollinger\": 0.4, \"vwap\": 0.269, \"trend_follow\": 0.33, \"rsi_divergence\": 0.001}"	applied	auto-fitness (virtual, α=0.25)
09-29 05:00	L2	weights	"{\"vwap\": 0.321, \"bollinger\": 0.338, \"trend_follow\": 0.339, \"rsi_divergence\": 0.001, \"volume_breakout\": 0.001}"	"{\"volume_breakout\": 0.001, \"bollinger\": 0.362, \"vwap\": 0.289, \"trend_follow\": 0.347, \"rsi_divergence\": 0.001}"	applied	auto-fitness (virtual, α=0.25)
09-07 15:46	L1	min_conviction	25	35	applied	1/5 gagnants → entrées faibles, seuil de conviction relevé
08-28 14:11	L1	min_conviction	15	25	applied	0/5 gagnants → entrées faibles, seuil de conviction relevé
08-22 05:00	L2	weights	"{\"vwap\": 0.352, \"bollinger\": 0.331, \"trend_follow\": 0.314, \"rsi_divergence\": 0.001, \"volume_breakout\": 0.002}"	"{\"volume_breakout\": 0.001, \"bollinger\": 0.338, \"vwap\": 0.321, \"trend_follow\": 0.339, \"rsi_divergence\": 0.001}"	applied	auto-fitness (virtual, α=0.25)
08-11 05:00	L2	weights	"{\"vwap\": 0.384, \"bollinger\": 0.317, \"trend_follow\": 0.295, \"rsi_divergence\": 0.002, \"volume_breakout\": 0.002}"	"{\"volume_breakout\": 0.002, \"bollinger\": 0.331, \"vwap\": 0.352, \"trend_follow\": 0.314, \"rsi_divergence\": 0.001}"	applied	auto-fitness (virtual, α=0.25)
08-06 23:11	L1	trail_arm_pct	1.5	1	applied	3/5 gagnants mais R moyen 0.75<1 → trailing armé plus tôt

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