feat: Complete Phase 2 - Autonomous Trading System
- Add Pyth Network price monitoring (WebSocket + polling fallback) - Add Position Manager with automatic exit logic (TP1/TP2/SL) - Implement dynamic stop-loss adjustment (breakeven + profit lock) - Add real-time P&L tracking and multi-position support - Create comprehensive test suite (3 test scripts) - Add 5 detailed documentation files (2500+ lines) - Update configuration to $50 position size for safe testing - All Phase 2 features complete and tested Core Components: - v4/lib/pyth/price-monitor.ts - Real-time price monitoring - v4/lib/trading/position-manager.ts - Autonomous position management - v4/app/api/trading/positions/route.ts - Query positions endpoint - v4/test-*.ts - Comprehensive testing suite Documentation: - PHASE_2_COMPLETE_REPORT.md - Implementation summary - v4/PHASE_2_SUMMARY.md - Detailed feature overview - v4/TESTING.md - Testing guide - v4/QUICKREF_PHASE2.md - Quick reference - install-phase2.sh - Automated installation script
This commit is contained in:
mindesbunister
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prisma/schema-v4.prisma
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210
prisma/schema-v4.prisma
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// Trading Bot v4 - Database Schema
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// This is a NEW schema for v4 - keep your existing schema.prisma for v3
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generator client {
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provider = "prisma-client-js"
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}
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datasource db {
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provider = "postgresql"
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url = env("DATABASE_URL")
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}
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// Trade record
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model Trade {
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id String @id @default(cuid())
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createdAt DateTime @default(now())
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updatedAt DateTime @updatedAt
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// Position identification
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positionId String @unique
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symbol String // e.g., 'SOL-PERP'
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direction String // 'long' or 'short'
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timeframe String // '5' for 5-minute
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strategy String @default("5min_scalp_v4")
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// Entry details
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entryPrice Float
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entryTime DateTime
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entrySlippage Float? // Actual slippage on entry
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positionSize Float // Total USD size
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leverage Int // 10x
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// Exit targets
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stopLoss Float
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takeProfit1 Float
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takeProfit2 Float
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emergencyStop Float
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// Exit details
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exitPrice Float?
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exitTime DateTime?
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exitReason String? // 'TP1', 'TP2', 'SL', 'emergency', 'manual'
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exitSlippage Float?
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// P&L tracking
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realizedPnL Float @default(0)
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realizedPnLPercent Float @default(0)
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peakUnrealizedPnL Float @default(0)
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// State tracking
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status String // 'open', 'partial', 'closed'
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tp1Hit Boolean @default(false)
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tp1Time DateTime?
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slMovedToBreakeven Boolean @default(false)
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slMovedToProfit Boolean @default(false)
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// Monitoring stats
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priceChecks Int @default(0)
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monitoringStartTime DateTime @default(now())
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monitoringEndTime DateTime?
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averagePriceLatency Float?
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// Signal metadata
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signalStrength String? // 'strong', 'moderate', 'weak'
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signalSource String @default("tradingview")
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// Relationships
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priceUpdates PriceUpdate[]
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notifications TradeNotification[]
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@@index([symbol, entryTime])
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@@index([status, entryTime])
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@@index([createdAt])
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}
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// Price update records (for debugging and analysis)
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model PriceUpdate {
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id String @id @default(cuid())
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timestamp DateTime @default(now())
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tradeId String
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trade Trade @relation(fields: [tradeId], references: [id], onDelete: Cascade)
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price Float
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source String // 'pyth', 'drift'
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confidence Float?
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slot BigInt? // Solana slot number
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profitPercent Float?
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accountPnL Float?
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@@index([tradeId, timestamp])
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}
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// Notification tracking
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model TradeNotification {
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id String @id @default(cuid())
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timestamp DateTime @default(now())
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tradeId String
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trade Trade @relation(fields: [tradeId], references: [id], onDelete: Cascade)
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type String // 'entry', 'tp1', 'tp2', 'sl', 'emergency', 'error'
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channel String // 'telegram', 'discord', 'email'
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message String
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success Boolean
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error String?
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@@index([tradeId, timestamp])
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}
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// Daily statistics
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model DailyStats {
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id String @id @default(cuid())
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date DateTime @unique @db.Date
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totalTrades Int @default(0)
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winningTrades Int @default(0)
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losingTrades Int @default(0)
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breakEvenTrades Int @default(0)
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totalPnL Float @default(0)
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winRate Float @default(0)
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averageWin Float @default(0)
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averageLoss Float @default(0)
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largestWin Float @default(0)
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largestLoss Float @default(0)
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averageSlippage Float @default(0)
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averageHoldTime Int @default(0) // in seconds
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tp1HitCount Int @default(0)
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tp2HitCount Int @default(0)
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slHitCount Int @default(0)
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emergencyStopCount Int @default(0)
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updatedAt DateTime @updatedAt
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@@index([date])
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}
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// Risk management tracking
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model RiskEvent {
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id String @id @default(cuid())
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timestamp DateTime @default(now())
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type String // 'blocked', 'warning', 'emergency'
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reason String
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symbol String?
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dailyPnL Float?
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tradesInLastHour Int?
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timeSinceLastTrade Int?
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blocked Boolean @default(false)
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@@index([timestamp])
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@@index([type])
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}
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// System configuration
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model SystemConfig {
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id String @id @default(cuid())
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key String @unique
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value String
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type String // 'string', 'number', 'boolean', 'json'
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description String?
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updatedAt DateTime @updatedAt
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@@index([key])
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}
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// Price feed health monitoring
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model PriceFeedHealth {
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id String @id @default(cuid())
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timestamp DateTime @default(now())
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symbol String
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source String // 'pyth', 'drift'
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isConnected Boolean
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lastUpdate DateTime?
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updateCount Int @default(0)
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errorCount Int @default(0)
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averageLatency Float?
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lastError String?
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@@index([symbol, source, timestamp])
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}
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// Webhook logs (for debugging n8n integration)
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model WebhookLog {
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id String @id @default(cuid())
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timestamp DateTime @default(now())
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source String // 'tradingview', 'n8n'
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endpoint String
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method String
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payload Json
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response Json?
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statusCode Int?
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success Boolean
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error String?
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processingTime Int? // milliseconds
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@@index([timestamp])
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@@index([source])
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}
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