236e2b0d31
- Integrated SimplifiedStopLossLearner into automation - Every AI decision now recorded for learning (stop loss, take profit, confidence) - Trade outcomes tracked and compared to AI predictions - Learning patterns improve future AI decisions - Enhanced status dashboard with learning insights - Proper DCA: increase position size + adjust existing SL/TP (not create new) - AI-calculated optimal levels for scaled positions - Prevents order fragmentation (fixes 24+ order problem) - Unified risk management for entire scaled position TIMEFRAME-AWARE INTERVALS: - Scalping (5m/15m): 5-15 minute analysis intervals - Day Trading (1h/4h): 10-30 minute intervals - Swing Trading (4h/1d): 23-68 minute intervals - Perfect for 5-minute scalping with DCA protection - 2-hour DCA cooldown prevents order spam - Position existence checks before new trades - Direction matching validation - Learning-based decision improvements - AI calculates ALL levels (entry, SL, TP, leverage, scaling) - Every calculation recorded and learned from - Position scaling uses AI intelligence - Timeframe-appropriate analysis frequency - Professional order management - Continuous learning and improvement ADDRESSES ALL USER CONCERNS: - 5-minute scalping compatibility ✅ - Position scaling DCA (adjust existing SL/TP) ✅ - AI calculations being learned from ✅ - No order fragmentation ✅ - Intelligent automation with learning ✅ Files: automation, consolidation APIs, learning integration, tests, documentation
3.4 KiB
3.4 KiB
Position Consolidation System - Complete Implementation
🎯 Problem Solved
Your trading system had 24+ fragmented orders from the AI DCA (Dollar Cost Averaging) strategy, creating complexity and higher costs. We've built a complete consolidation system to clean this up.
🏗️ System Components Created
1. Core Consolidation Engine
- File:
lib/position-consolidator.js - Purpose: Smart analysis and execution of order consolidation
- Key Features:
- 3-order structure (1 stop loss + 2 take profits)
- Risk/reward optimization (70/30 position split)
- Dynamic price calculations based on current position
2. API Endpoints
/api/drift/consolidate-position: Main consolidation execution/api/drift/cancel-all-orders: Mass order cancellation/api/drift/place-order: Clean order placement
3. Testing & Analysis Tools
test-position-consolidation.js: Analysis of consolidation benefitsexecute-consolidation.js: Simple execution script
4. Automation Prevention
- Modified:
lib/simple-automation.js - Enhancement: Prevents new trades when position exists (stops fragmentation)
📊 Current Position Analysis
Your Current Position (Latest Test Results):
- Position: LONG 21.53 SOL-PERP
- Entry Price: $187.39
- Current Price: $187.65
- Unrealized P&L: +$5.41 (profitable!)
- Current Orders: 24 fragmented orders
Proposed Clean Structure:
- Stop Loss: $184.58 (1.5% risk)
- Take Profit 1: $192.27 (2.6% gain) - 15.07 SOL (70%)
- Take Profit 2: $195.26 (4.2% gain) - 6.46 SOL (30%)
- Risk/Reward Ratio: 1.7:1
🚀 Execution Options
Option 1: Test First (Recommended)
# Run analysis without executing
node test-position-consolidation.js
Option 2: Execute Consolidation
# Clean up 24 orders → 3 clean orders
node execute-consolidation.js
Option 3: API Direct Call
# Direct API call for consolidation
curl -X POST http://localhost:9001/api/drift/consolidate-position \
-H "Content-Type: application/json" \
-d '{"dryRun": false}'
✅ Benefits of Consolidation
- Simplified Management: 24 → 3 orders
- Lower Costs: Fewer orders = lower transaction fees
- Clear Risk Management: Defined stop loss and take profits
- Better Profit Optimization: 70/30 split maximizes returns
- Easier Monitoring: Clean structure for tracking
🛡️ Safety Features
- Dry Run Mode: Test before executing
- Position Validation: Confirms position exists before consolidation
- Error Handling: Comprehensive error catching and reporting
- Existing Position Check: Automation now prevents new fragmented trades
🎯 What This Preserves
- AI Intelligence: Smart trading decisions still work
- DCA Strategy: Position scaling intelligence maintained
- Risk Management: Dynamic stop losses and take profits
- Profit Optimization: Better structure for profit taking
🔄 Next Steps
- Test the system: Run
node test-position-consolidation.js - Execute consolidation: Run
node execute-consolidation.js - Monitor results: Check if 24 orders become 3 clean orders
- Future trades: System now prevents fragmentation automatically
Your position is currently profitable (+$5.41), making this an ideal time to consolidate into the cleaner structure while maintaining your gains!