chore: Organize workspace structure - move docs, workflows, scripts to subdirectories
Organization: - Created docs/ with setup/, guides/, history/ subdirectories - Created workflows/ with trading/, analytics/, telegram/, archive/ subdirectories - Created scripts/ with docker/, setup/, testing/ subdirectories - Created tests/ for TypeScript test files - Created archive/ for unused reference files Moved files: - 17 documentation files → docs/ - 16 workflow JSON files → workflows/ - 10 shell scripts → scripts/ - 4 test files → tests/ - 5 unused files → archive/ Updated: - README.md with new file structure and documentation paths Deleted: - data/ (empty directory) - screenshots/ (empty directory) Critical files remain in root: - telegram_command_bot.py (active bot - used by Dockerfile) - watch-restart.sh (systemd service dependency) - All Dockerfiles and docker-compose files - All environment files Validation: Containers running (trading-bot-v4, telegram-trade-bot, postgres) API responding (positions endpoint tested) Telegram bot functional (/status command tested) All critical files present in root No code changes - purely organizational. System continues running without interruption. Recovery: git revert HEAD or git reset --hard cleanup-before
This commit is contained in:
mindesbunister
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docs/history/PHASE_2_COMPLETE.md
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# Trading Bot v4 - Phase 2 Complete! 🎉
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## ✅ What's New in Phase 2
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### 🎯 Fully Automated Trading System
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**Phase 1** could only open positions. **Phase 2** adds:
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- ✅ Real-time price monitoring (Pyth Network WebSocket)
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- ✅ Automatic exit execution (TP1/TP2/SL)
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- ✅ Smart position management
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- ✅ Dynamic stop-loss adjustments
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- ✅ Emergency stops
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**The bot is now 100% autonomous!**
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---
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## 📦 New Components
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### 1. Pyth Price Monitor (`lib/pyth/price-monitor.ts`)
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**Real-time price feeds with dual approach:**
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- WebSocket subscription (sub-second updates)
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- RPC polling fallback (every 2s)
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- Price caching for instant access
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- Multi-symbol support
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```typescript
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// Monitors SOL, BTC, ETH prices simultaneously
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// Updates every ~400ms via Pyth WebSocket
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// Falls back to polling if WebSocket stalls
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```
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### 2. Position Manager (`lib/trading/position-manager.ts`)
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**Tracks and manages active trades:**
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- Monitors multiple positions simultaneously
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- Checks exit conditions every 2 seconds
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- Executes market closes automatically
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- Tracks P&L in real-time
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- Handles TP1 partial closes
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```typescript
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// Manages the complete trade lifecycle:
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// Entry → Monitoring → TP1 (50%) → SL to BE → TP2 (50%) → Exit
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```
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### 3. Positions API (`app/api/trading/positions/route.ts`)
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**GET endpoint for monitoring:**
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- View all active trades
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- Real-time P&L
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- Monitoring status
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- Trade statistics
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```bash
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GET /api/trading/positions
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# Returns all active positions with live P&L
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```
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---
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## 🔄 Complete Trade Flow
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### Signal to Exit (Fully Automated)
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```
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1. TradingView Alert
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↓
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2. n8n Webhook
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↓
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3. Risk Check
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↓
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4. Execute Trade (API)
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↓
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5. Drift Position Opened
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↓
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6. Position Manager Activated
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↓
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7. Pyth Price Monitor Started
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↓
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8. Price Checked Every 2 Seconds
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↓
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9a. TP1 Hit → Close 50%, SL to Breakeven
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↓
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9b. TP2 Hit → Close Remaining 50%
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↓
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OR
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↓
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9c. SL Hit → Close 100%
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↓
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10. Position Closed Automatically
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↓
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11. Remove from Monitoring
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```
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### Example Auto-Exit Scenario
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```
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Entry: BUY SOL @ $100.00
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Position: $10,000 (10x leverage)
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Target Prices:
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- SL: $98.50 (-1.5%)
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- TP1: $100.70 (+0.7%)
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- TP2: $101.50 (+1.5%)
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- Emergency: $98.00 (-2.0%)
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--- Price moves to $100.72 ---
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✅ TP1 TRIGGERED!
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- Close 50% position ($5,000)
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- Realized P&L: +$70 (+7% account)
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- Move SL to $100.15 (breakeven)
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- Trade is now RISK-FREE
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--- Price continues to $101.52 ---
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✅ TP2 TRIGGERED!
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- Close remaining 50% ($5,000)
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- Realized P&L: +$150 (+15% account)
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- Total P&L: +$220 (+22% account)
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- Position fully closed
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✅ TRADE COMPLETE (fully automated!)
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```
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---
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## 🧪 Testing Phase 2
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### 1. Test Price Monitor
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```bash
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# Create test script
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cat > v4/test-price-monitor.ts << 'EOF'
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import { getPythPriceMonitor } from './lib/pyth/price-monitor'
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async function test() {
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const monitor = getPythPriceMonitor()
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await monitor.start({
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symbols: ['SOL-PERP'],
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onPriceUpdate: (update) => {
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console.log(`💰 ${update.symbol}: $${update.price.toFixed(4)}`)
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},
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})
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// Run for 30 seconds
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await new Promise(resolve => setTimeout(resolve, 30000))
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await monitor.stop()
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}
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test()
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EOF
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# Run test
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npx tsx v4/test-price-monitor.ts
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# Expected output:
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# 💰 SOL-PERP: $140.2350
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# 💰 SOL-PERP: $140.2351
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# 💰 SOL-PERP: $140.2348
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# (updates every ~1-2 seconds)
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```
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### 2. Test Position Manager
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```bash
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# Create test script
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cat > v4/test-position-manager.ts << 'EOF'
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import { getPositionManager } from './lib/trading/position-manager'
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async function test() {
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const manager = getPositionManager()
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// Add fake trade for testing
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await manager.addTrade({
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id: 'test-1',
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positionId: 'test-sig',
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symbol: 'SOL-PERP',
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direction: 'long',
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entryPrice: 140.0,
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entryTime: Date.now(),
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positionSize: 10000,
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leverage: 10,
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stopLossPrice: 137.9,
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tp1Price: 140.98,
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tp2Price: 142.1,
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emergencyStopPrice: 137.2,
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currentSize: 10000,
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tp1Hit: false,
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slMovedToBreakeven: false,
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slMovedToProfit: false,
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realizedPnL: 0,
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unrealizedPnL: 0,
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peakPnL: 0,
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priceCheckCount: 0,
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lastPrice: 140.0,
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lastUpdateTime: Date.now(),
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})
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console.log('✅ Trade added to manager')
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console.log('📊 Status:', manager.getStatus())
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// Monitor for 60 seconds
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await new Promise(resolve => setTimeout(resolve, 60000))
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// Close all
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await manager.closeAll()
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}
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test()
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EOF
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# Run test
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npx tsx v4/test-position-manager.ts
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# Expected: Price monitoring starts, updates every 2s
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```
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### 3. Test Full Flow (Live Trade)
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```bash
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# 1. Start your server
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npm run dev
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# 2. Trigger a TradingView alert
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# (or use curl to simulate)
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curl -X POST http://localhost:3000/api/trading/execute \
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-H "Authorization: Bearer YOUR_API_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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}'
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# 3. Check positions
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curl http://localhost:3000/api/trading/positions \
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-H "Authorization: Bearer YOUR_API_KEY"
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# 4. Watch the logs for auto-exits!
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```
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---
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## 📊 API Endpoints
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### Execute Trade (from Phase 1)
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```bash
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POST /api/trading/execute
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Authorization: Bearer YOUR_API_KEY
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{
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"symbol": "SOLUSDT",
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"direction": "long",
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"timeframe": "5"
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}
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# Now automatically adds to position manager!
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```
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### Get Active Positions (NEW)
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```bash
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GET /api/trading/positions
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Authorization: Bearer YOUR_API_KEY
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# Response:
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{
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"success": true,
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"monitoring": {
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"isActive": true,
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"tradeCount": 2,
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"symbols": ["SOL-PERP", "BTC-PERP"]
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},
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"positions": [{
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"id": "trade-123",
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"symbol": "SOL-PERP",
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"direction": "long",
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"entryPrice": 140.00,
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"currentPrice": 140.52,
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"unrealizedPnL": 52.00,
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"profitPercent": 0.37,
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"accountPnL": 3.7,
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"tp1Hit": false,
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...
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}]
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}
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```
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---
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## 🎯 Key Features
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### 1. Smart Exit Logic
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**TP1 Hit (50% close):**
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- Automatically closes 50% of position
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- Moves SL to breakeven (+0.15% for fees)
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- Trade becomes risk-free
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- Lets remaining 50% run
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**Profit Lock (+1.0%):**
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- When price reaches +1.0% profit
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- Moves SL to +0.4% profit
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- Guarantees minimum profit even if reverses
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**Emergency Stop (-2.0%):**
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- Hard stop at -2% (before normal SL)
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- Protects against flash crashes
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- Closes 100% immediately
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### 2. Real-Time Monitoring
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**Price Updates:**
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- Pyth WebSocket: ~400ms latency
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- RPC Fallback: 2-second polling
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- Caching for instant access
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**Exit Checks:**
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- Evaluated every 2 seconds
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- Prioritized (Emergency > SL > TP1 > TP2)
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- Market orders for instant execution
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### 3. Multi-Position Support
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**Can monitor:**
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- Multiple symbols simultaneously (SOL, BTC, ETH)
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- Multiple positions per symbol
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- Different strategies per position
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- Independent exit conditions
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---
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## 📝 Updated Setup Checklist
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**Phase 1 (Required):**
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- [x] Drift integration working
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- [x] n8n webhook configured
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- [x] TradingView alerts set up
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- [x] API endpoints tested
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**Phase 2 (New):**
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- [ ] Install Pyth SDK: `npm install @pythnetwork/price-service-client`
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- [ ] Test price monitor: `npx tsx v4/test-price-monitor.ts`
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- [ ] Test position manager: `npx tsx v4/test-position-manager.ts`
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- [ ] Execute test trade with auto-exits
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- [ ] Monitor first automated exit
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- [ ] Verify TP1 → SL adjustment works
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---
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## 💡 Configuration
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### Risk Parameters (Optimized for 5min)
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```env
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# Position sizing
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MAX_POSITION_SIZE_USD=1000
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LEVERAGE=10
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# Exit targets (optimized for DEX)
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STOP_LOSS_PERCENT=-1.5 # -15% account
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TAKE_PROFIT_1_PERCENT=0.7 # +7% account (50% close)
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TAKE_PROFIT_2_PERCENT=1.5 # +15% account (50% close)
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EMERGENCY_STOP_PERCENT=-2.0 # -20% hard stop
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# Dynamic adjustments
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BREAKEVEN_TRIGGER_PERCENT=0.4 # Move SL at +4% account
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PROFIT_LOCK_TRIGGER_PERCENT=1.0 # Move SL at +10% account
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PROFIT_LOCK_PERCENT=0.4 # Lock +4% profit
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# Monitoring
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PRICE_CHECK_INTERVAL_MS=2000 # Check every 2s
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SLIPPAGE_TOLERANCE=1.0 # 1% max slippage
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```
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---
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## 🚧 What's Still Missing (Phase 3)
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### Optional Enhancements:
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1. **Database Integration**
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- Save trades to PostgreSQL
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- Historical P&L tracking
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- Performance analytics
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2. **Risk Manager**
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- Daily P&L limits
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- Trades per hour enforcement
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- Cooldown periods
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- Account health checks
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3. **Notifications**
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- Telegram: Entry/Exit alerts
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- Discord: Rich trade embeds
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- Email: Daily reports
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4. **Web Dashboard**
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- View active trades
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- P&L charts
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- Trade history
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- Manual controls
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**Note:** These are optional. The bot is fully functional without them!
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---
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## ⚠️ Important Notes
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### Current Status
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✅ **Fully Automated:**
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- Opens positions from TradingView signals
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- Monitors prices in real-time
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- Closes positions at TP/SL automatically
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- No manual intervention needed
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✅ **Production Ready:**
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- Tested with live trades
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- Handles multiple positions
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- Robust error handling
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- WebSocket with fallback
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### Recommendations
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1. **Start Small:** Use $100-300 positions first
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2. **Monitor Closely:** Watch first 5-10 automated exits
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3. **Check Logs:** Review price updates and exit decisions
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4. **Verify Fills:** Confirm on Drift UI after exits
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5. **Adjust Parameters:** Fine-tune based on results
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### Testing Strategy
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**Week 1: Supervised Auto-Trading**
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- Execute 5-10 trades
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- Watch each auto-exit in real-time
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- Verify SL moves to breakeven after TP1
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- Check slippage on closes
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**Week 2: Full Automation**
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- Let bot run unsupervised
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- Check positions 2-3x per day
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- Review daily P&L
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- Adjust parameters if needed
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**Week 3: Scale Up**
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- Increase position size
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- Add more symbols
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- Fine-tune timing
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- Prepare statistics
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---
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## 🎉 Congratulations!
|
||||
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||||
**You now have a FULLY AUTOMATED trading bot!**
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||||
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Features:
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||||
- ✅ Auto-entry (TradingView → n8n → Drift)
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- ✅ Real-time monitoring (Pyth WebSocket)
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||||
- ✅ Auto-exit (TP1/TP2/SL with market orders)
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||||
- ✅ Smart risk management (breakeven, profit lock)
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||||
- ✅ Multi-position support
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||||
- ✅ Emergency stops
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||||
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||||
**The bot handles everything from signal to exit!**
|
||||
|
||||
---
|
||||
|
||||
## 📞 Next Steps
|
||||
|
||||
1. **Install Pyth SDK:**
|
||||
```bash
|
||||
npm install @pythnetwork/price-service-client
|
||||
```
|
||||
|
||||
2. **Test price monitoring:**
|
||||
```bash
|
||||
npx tsx v4/test-price-monitor.ts
|
||||
```
|
||||
|
||||
3. **Execute a test trade:**
|
||||
- Trigger TradingView alert
|
||||
- Watch for auto-execution
|
||||
- Monitor price checks in logs
|
||||
- Wait for automatic exit
|
||||
|
||||
4. **Scale up:**
|
||||
- Start with small positions
|
||||
- Monitor first 10 trades
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||||
- Increase size gradually
|
||||
- Add more symbols
|
||||
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||||
**Ready to let it run? The bot's got this! 🚀**
|
||||
|
||||
---
|
||||
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||||
## 🐛 Troubleshooting
|
||||
|
||||
### "Price monitor not starting"
|
||||
- Check SOLANA_RPC_URL is set
|
||||
- Verify Pyth Hermes is accessible
|
||||
- Try: `curl https://hermes.pyth.network/api/`
|
||||
|
||||
### "Position not auto-closing"
|
||||
- Check position manager logs
|
||||
- Verify price is actually hitting targets
|
||||
- Check Drift has liquidity
|
||||
- Review slippage tolerance
|
||||
|
||||
### "WebSocket disconnecting"
|
||||
- Normal - will reconnect automatically
|
||||
- Polling fallback takes over
|
||||
- Check RPC provider limits
|
||||
|
||||
### "Exits too slow"
|
||||
- Normal DEX lag (1-3 seconds)
|
||||
- Market orders execute ASAP
|
||||
- Check slippage on closes
|
||||
- Consider tighter targets
|
||||
|
||||
---
|
||||
|
||||
**Phase 2 Complete! 🎊**
|
||||
|
||||
*Time to watch the bot trade on its own!*
|
||||
Reference in New Issue
Block a user