critical: Raise quality threshold from 81 to 91 after trade #7 analysis
Trade #7 post-mortem (Nov 21, 2025): - SHORT SOL-PERP: Entry $123.77, Exit $126.33 - Loss: -$386.62 (2.06%, emergency stop) - Quality: 90, ADX: 19.0 (weak trend, below 20 threshold) - Duration: 18 minutes - Result: Price never moved favorably, immediate reversal Impact on v8 performance: - 7 trades: 4 wins, 3 losses (57.1% WR, below 60% target) - Total P&L: $262.70 (down from $649.32) - Avg quality: 93.6 (still excellent) Decision rationale: - ADX 19.0 is borderline weak/chop territory - Quality 90 insufficient to filter weak-trend entries - Raised threshold to 91+ to restore 60%+ win rate - v8 avg 93.6 quality supports higher threshold - Next blocked signal after loss: quality 80 (correctly blocked) This implements 3-loss circuit breaker analysis - system paused for threshold adjustment before resuming.
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4
.env
4
.env
@@ -147,7 +147,7 @@ MAX_SL_PERCENT=2.0 # Never wider than -2.0%
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# Emergency Stop: Hard stop if this level is breached
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# Example: -2.0% on 10x = -20% account loss (rare but protects from flash crashes)
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EMERGENCY_STOP_PERCENT=-2
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EMERGENCY_STOP_PERCENT=-20
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# Dynamic stop-loss adjustments
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# Move SL to breakeven when profit reaches this level
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@@ -174,7 +174,7 @@ MIN_TIME_BETWEEN_TRADES=1
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# DEX execution settings
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# Maximum acceptable slippage on market orders (percentage)
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# Example: 1.0 = accept up to 1% slippage
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SLIPPAGE_TOLERANCE=0.15
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SLIPPAGE_TOLERANCE=0.1
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# How often to check prices (milliseconds)
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# Example: 2000 = check every 2 seconds
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