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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@@ -157,7 +157,7 @@ export const DEFAULT_TRADING_CONFIG: TradingConfig = {
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trailingStopActivation: 0.5, // Activate trailing when runner is +0.5% in profit
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// Signal Quality
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minSignalQualityScore: 81, // Minimum quality score for initial entry (raised from 60 on Nov 21, 2025 - v8 averaging 94.2 with 66.7% WR)
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minSignalQualityScore: 91, // Raised to 91 on Nov 21, 2025 after trade #7 (ADX 19.0 weak trend, quality 90, -$387 loss) - v8 averaging 93.6 with 57.1% WR
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// Position Scaling (conservative defaults)
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enablePositionScaling: false, // Disabled by default - enable after testing
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