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
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mindesbunister
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v4/PHASE_1_COMPLETE.md
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v4/PHASE_1_COMPLETE.md
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# Trading Bot v4 - Phase 1 Complete! 🎉
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## ✅ What's Been Built
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### Core Components
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1. **Configuration System** (`v4/config/trading.ts`)
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- Trading parameters (leverage, stops, targets)
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- Market configurations (SOL, BTC, ETH)
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- Environment variable support
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- Validation and merging logic
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2. **Drift Integration** (`v4/lib/drift/`)
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- `client.ts` - Drift SDK client wrapper
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- `orders.ts` - Market order execution (open/close)
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- Account health monitoring
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- Position tracking
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- Oracle price feeds
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3. **API Endpoints** (`v4/app/api/trading/`)
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- `execute/route.ts` - Execute trades from n8n
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- `check-risk/route.ts` - Pre-trade risk validation
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- Authentication with API keys
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- Error handling
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4. **Documentation**
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- `SETUP.md` - Detailed setup instructions
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- `.env.example` - Environment template
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- `test-drift-v4.ts` - Integration test script
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### n8n Integration
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- ✅ Workflow JSON exported (`n8n-workflow-v4.json`)
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- ✅ TradingView webhook → n8n → Trading Bot flow
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- ✅ Multi-channel notifications (Telegram/Discord)
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- ✅ Risk checks before execution
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- ✅ Trade confirmation messages
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## 🎯 How It Works
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### Signal Flow
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```
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1. TradingView Alert (5min chart, green/red dot)
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↓
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2. Webhook to n8n (with secret validation)
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↓
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3. n8n extracts signal data
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↓
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4. n8n calls /api/trading/check-risk
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↓
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5. If approved, n8n calls /api/trading/execute
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↓
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6. Bot opens position on Drift Protocol
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↓
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7. n8n sends Telegram/Discord notification
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↓
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8. Trade is live! (monitoring in Phase 2)
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```
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### Example Trade Execution
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```
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Signal: BUY SOLUSDT @ $100.00
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Configuration:
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- Position: $1,000
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- Leverage: 10x
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- Total: $10,000
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Order Placement:
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✅ Market buy executed
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✅ Fill price: $100.02 (0.02% slippage)
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✅ Size: 99.98 SOL
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Targets Set:
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🔴 Stop Loss: $98.52 (-1.5% = -$150 account loss)
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🟡 TP1 (50%): $100.72 (+0.7% = +$70 account gain)
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🟢 TP2 (50%): $101.52 (+1.5% = +$150 account gain)
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Status: Position active, monitoring will start in Phase 2
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```
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## 🧪 Testing
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### Test Your Setup
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```bash
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# 1. Navigate to v4 directory
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cd v4
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# 2. Run integration test
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npx tsx test-drift-v4.ts
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# Expected output:
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# ✅ Config loaded
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# ✅ Drift service initialized
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# ✅ USDC Balance: $XXX.XX
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# ✅ Account health: ...
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# ✅ All tests passed!
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```
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### Test API Endpoints
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```bash
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# 1. Start Next.js server
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npm run dev
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# 2. Test risk check
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curl -X POST http://localhost:3000/api/trading/check-risk \
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-H "Authorization: Bearer YOUR_API_SECRET_KEY" \
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-H "Content-Type: application/json" \
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-d '{"symbol":"SOL-PERP","direction":"long"}'
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# Expected: {"allowed":true,"details":"All risk checks passed"}
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```
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### Test Full Flow (CAREFUL!)
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```bash
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# This will open a REAL position!
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curl -X POST http://localhost:3000/api/trading/execute \
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-H "Authorization: Bearer YOUR_API_SECRET_KEY" \
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-H "Content-Type: application/json" \
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-d '{
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"symbol": "SOLUSDT",
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"direction": "long",
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"timeframe": "5",
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"signalStrength": "strong"
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}'
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```
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## 🚧 What's Missing (Phase 2)
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### Critical Components
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1. **Price Monitoring System**
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- Pyth WebSocket integration
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- Real-time price updates (every 2s)
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- Price cache management
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2. **Position Manager**
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- Track active trades
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- Monitor P&L in real-time
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- Handle multiple concurrent positions
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3. **Auto Exit Logic**
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- Check SL/TP1/TP2 conditions
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- Execute market closes automatically
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- Move SL to breakeven after TP1
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- Lock profit at triggers
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4. **Risk Manager**
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- Daily P&L tracking
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- Trades per hour limiting
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- Cooldown enforcement
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- Account health monitoring
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5. **Database Integration**
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- Save trades to PostgreSQL
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- Trade history
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- P&L reporting
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- Performance analytics
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6. **Notifications**
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- Telegram trade updates
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- Discord rich embeds
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- Email reports
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- Exit notifications
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## 📝 Setup Checklist
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Before going live:
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- [ ] `.env.local` configured with all required variables
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- [ ] Drift wallet funded with USDC
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- [ ] Drift account initialized at drift.trade
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- [ ] Test script passes (`npx tsx v4/test-drift-v4.ts`)
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- [ ] n8n workflow imported and activated
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- [ ] n8n environment variables set
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- [ ] Telegram bot configured
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- [ ] TradingView alert created
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- [ ] Test alert triggered successfully
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- [ ] Small test trade executed successfully ($100)
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- [ ] Position verified in Drift UI
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## 🎬 Quick Start Guide
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### 1. Environment Setup
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```bash
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# Copy environment template
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cp v4/.env.example .env.local
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# Edit .env.local and add:
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# - DRIFT_WALLET_PRIVATE_KEY
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# - API_SECRET_KEY
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# - SOLANA_RPC_URL (if not already set)
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```
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### 2. Test Drift Connection
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```bash
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npx tsx v4/test-drift-v4.ts
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```
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### 3. Configure n8n
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```
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1. Import n8n-workflow-v4.json
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2. Set TRADING_BOT_API_URL
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3. Set API_SECRET_KEY
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4. Set TRADINGVIEW_WEBHOOK_SECRET
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5. Configure Telegram credentials
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6. Activate workflow
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```
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### 4. Configure TradingView
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```
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1. Create alert on 5min chart
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2. Set webhook URL: https://your-n8n.com/webhook/tradingview-signal?secret=SECRET
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3. Set message format (see SETUP.md)
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4. Enable "Webhook URL" notification
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5. Test alert
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```
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### 5. Start Trading!
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```
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Manually trigger TradingView alert
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↓
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Check n8n execution logs
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↓
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Verify position opened in Drift
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↓
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Monitor position at drift.trade
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↓
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Manually close for now (Phase 2 will auto-close)
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```
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## 💡 Important Notes
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### Current Limitations
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1. **No automatic exits** - You must manually close positions or wait for Drift's liquidation
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2. **No price monitoring** - Bot doesn't track prices after entry
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3. **No risk limits** - All trades are approved (risk check is placeholder)
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4. **No trade history** - Trades aren't saved to database yet
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### Workarounds for Phase 1
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1. **Monitor positions manually** at https://drift.trade
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2. **Set up Drift UI alerts** for your TP/SL levels
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3. **Close positions manually** when targets hit
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4. **Track trades in a spreadsheet** for now
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5. **Use small position sizes** ($100-500 recommended)
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## 🔐 Security Reminders
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- ✅ `.env.local` is gitignored (don't commit it!)
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- ✅ API keys should be random (use `openssl rand -hex 32`)
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- ✅ Use a dedicated wallet for trading
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- ✅ Keep private keys secure
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- ✅ Start with small positions
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- ✅ Monitor closely during testing
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## 📊 Recommended Testing Strategy
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### Week 1: Paper Testing
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- Use $100 position size
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- Trade 5-10 times
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- Manually close all positions
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- Track results in spreadsheet
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### Week 2: Small Live
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- Increase to $300 position size
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- Let some positions hit TP/SL naturally
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- Monitor slippage and execution
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- Verify n8n notifications
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### Week 3: Scale Up
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- Gradually increase to $500-1000
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- Add more symbols
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- Fine-tune parameters
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- Prepare for Phase 2 (auto-exits)
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## 🎯 Next Development Priorities
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### Phase 2 Features (in order)
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1. **Pyth Price Monitor** (critical for auto-exits)
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2. **Position Manager** (track active trades)
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3. **Auto Exit Logic** (SL/TP execution)
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4. **Database Integration** (trade history)
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5. **Risk Manager** (daily limits)
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6. **Enhanced Notifications** (trade updates)
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Want me to build Phase 2 next?
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## 📞 Support
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If you encounter issues:
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1. Check `v4/SETUP.md` for troubleshooting
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2. Review `TRADING_BOT_V4_MANUAL.md` for full documentation
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3. Test with `v4/test-drift-v4.ts`
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4. Check Drift UI for account status
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5. Review n8n execution logs
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---
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## 🎉 Congratulations!
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You now have a clean, working Trading Bot v4 foundation with:
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- ✅ Drift Protocol integration
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- ✅ n8n automation
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- ✅ TradingView webhooks
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- ✅ Market order execution
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- ✅ Telegram notifications
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**The bot can now execute trades automatically when TradingView signals come in!**
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Ready to test it? Follow the Quick Start Guide above.
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Want to add auto-exits? Let me know and I'll build Phase 2!
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🚀 Happy trading!
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