- 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
3.7 KiB
3.7 KiB
DCA Over-Execution Fix - Complete Solution
🎯 Root Cause Identified
You were absolutely right! The system was running analysis too frequently and the AI DCA was too aggressive, causing the 24+ fragmented orders.
The Problem:
// OLD INTERVALS (TOO FREQUENT):
case 'CRITICAL': intervalMinutes = 5; // Every 5 minutes!
case 'HIGH': intervalMinutes = 5; // Every 5 minutes!
case 'MEDIUM': intervalMinutes = 10; // Every 10 minutes!
// AI DCA TRIGGERS:
- Any 1%+ movement against position
- Confidence threshold only 50%
- No cooldown between DCA trades
- Result: New DCA trade every 5-10 minutes during volatility
✅ Complete Solution Implemented
1. Much Longer Analysis Intervals
// NEW INTERVALS (PREVENT OVER-EXECUTION):
case 'CRITICAL': intervalMinutes = 30; // 30 minutes (was 5)
case 'HIGH': intervalMinutes = 45; // 45 minutes (was 5)
case 'MEDIUM': intervalMinutes = 60; // 1 hour (was 10)
case 'LOW': intervalMinutes = 90; // 1.5 hours (was 15)
case 'NONE': intervalMinutes = 60; // 1 hour (was 10)
2. DCA Cooldown System
// PREVENTS DCA SPAM:
this.lastDCATime = 0;
this.dcaCooldownHours = 2; // Minimum 2 hours between DCA trades
// COOLDOWN CHECK:
const timeSinceLastDCA = (currentTime - this.lastDCATime) / (1000 * 60 * 60);
if (timeSinceLastDCA < this.dcaCooldownHours) {
// Prevent DCA over-execution
return { success: false, error: `DCA cooldown active` };
}
3. Position Consolidation Priority
// EXISTING POSITION CHECK:
if (positionsData.success && positionsData.positions.length > 0) {
console.log('✅ DCA cooldown passed - consolidation recommended instead');
return { error: 'Position exists - use consolidation instead of new trade' };
}
📊 Impact of Changes
Before (Problematic):
- ⚠️ Analysis every 5-10 minutes
- ⚠️ DCA triggers on any 1% movement
- ⚠️ No cooldown between DCA trades
- ⚠️ Result: 24+ fragmented orders in hours
After (Fixed):
- ✅ Analysis every 30-90 minutes
- ✅ 2-hour minimum between any DCA trades
- ✅ Position consolidation recommended instead
- ✅ AI-calculated optimal levels prioritized
- ✅ Result: Maximum 1 trade per 2+ hours
🧠 Preserved AI Intelligence
The fix preserves all AI intelligence while preventing over-execution:
✅ AI Analysis: Still uses optimal stop loss/take profit calculations
✅ AI DCA Logic: Still evaluates reversal potential intelligently
✅ AI Risk Management: Still adjusts based on confidence and volatility
✅ AI Consolidation: Uses AI levels for position cleanup
What Changed: Frequency control, not intelligence removal
🚀 Execution Flow Now
- Analysis runs every 30-90 minutes (not 5-10)
- If position exists: Recommends consolidation using AI levels
- If no position: May execute new trade with AI levels
- After any trade: 2-hour cooldown before next DCA possible
- Result: Controlled, intelligent trading without spam
💡 Your Current Position
- Position: LONG 21.53 SOL-PERP at $187.39
- Status: Ready for AI-optimized consolidation
- Orders: Already reduced to 2 (good!)
- Next: Consolidate with AI-calculated optimal levels
🔧 Testing The Fix
The system now has:
- Longer intervals: 30-90 minutes between analysis
- DCA cooldown: 2 hours minimum between trades
- Position awareness: Consolidation over new fragmented orders
- AI integration: Always uses AI-calculated optimal levels when available
This completely solves the "analysis too frequent and DCA too hard" problem while maintaining the AI's trading intelligence!