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_SUMMARY.md
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docs/history/PHASE_2_SUMMARY.md
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|
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# 🎉 Phase 2 Complete Summary
|
||||
|
||||
## What We Built
|
||||
|
||||
Phase 2 transforms the trading bot from **manual monitoring** to **fully autonomous trading**!
|
||||
|
||||
### Before Phase 2:
|
||||
- ✅ Could open positions from TradingView signals
|
||||
- ❌ Required manual monitoring
|
||||
- ❌ Required manual exit execution
|
||||
- ❌ No real-time price tracking
|
||||
|
||||
### After Phase 2:
|
||||
- ✅ Opens positions automatically
|
||||
- ✅ Monitors prices in real-time
|
||||
- ✅ Executes exits automatically (TP1/TP2/SL)
|
||||
- ✅ Adjusts stop-loss dynamically
|
||||
- ✅ Handles multiple positions
|
||||
- ✅ Emergency stops for protection
|
||||
|
||||
**The bot now runs completely on its own!** 🚀
|
||||
|
||||
---
|
||||
|
||||
## 📦 New Components
|
||||
|
||||
### 1. Pyth Price Monitor (`lib/pyth/price-monitor.ts`)
|
||||
- **260 lines** of production-ready code
|
||||
- WebSocket connection to Pyth Hermes
|
||||
- RPC polling fallback (every 2s)
|
||||
- Multi-symbol support (SOL, BTC, ETH)
|
||||
- Price caching for instant access
|
||||
- Automatic reconnection
|
||||
- Error handling and logging
|
||||
|
||||
**Key Features**:
|
||||
- Sub-second WebSocket updates (~400ms latency)
|
||||
- Reliable fallback if WebSocket fails
|
||||
- Monitors multiple markets simultaneously
|
||||
- Cached prices for instant queries
|
||||
|
||||
### 2. Position Manager (`lib/trading/position-manager.ts`)
|
||||
- **460+ lines** of autonomous trading logic
|
||||
- Tracks all active trades
|
||||
- Monitors prices every 2 seconds
|
||||
- Executes market orders automatically
|
||||
- Smart stop-loss adjustments
|
||||
- Real-time P&L calculations
|
||||
|
||||
**Key Features**:
|
||||
- **TP1 Logic**: Closes 50% at +0.7%, moves SL to breakeven
|
||||
- **TP2 Logic**: Closes remaining 50% at +1.5%
|
||||
- **Stop Loss**: Closes 100% at -1.5%
|
||||
- **Emergency Stop**: Hard stop at -2.0%
|
||||
- **Profit Lock**: Moves SL to +0.4% when price hits +1.0%
|
||||
- **Multi-Position**: Handles multiple trades across symbols
|
||||
|
||||
### 3. Positions API (`app/api/trading/positions/route.ts`)
|
||||
- Query active positions
|
||||
- Real-time P&L
|
||||
- Monitoring status
|
||||
- Trade statistics
|
||||
|
||||
---
|
||||
|
||||
## 🔄 Complete Autonomous Flow
|
||||
|
||||
```
|
||||
1. TradingView Alert (5-min chart signal)
|
||||
↓
|
||||
2. n8n Webhook Receives Signal
|
||||
↓
|
||||
3. Risk Validation Check
|
||||
↓
|
||||
4. Execute Trade API Called
|
||||
↓
|
||||
5. Drift Position Opened (Market Order)
|
||||
↓
|
||||
6. Position Manager Activated ⭐ NEW
|
||||
↓
|
||||
7. Pyth Price Monitor Started ⭐ NEW
|
||||
↓
|
||||
8. Price Checked Every 2 Seconds ⭐ NEW
|
||||
↓
|
||||
┌─────────────────┐
|
||||
│ Exit Monitoring │
|
||||
└─────────────────┘
|
||||
↓
|
||||
┌───────────┴───────────┐
|
||||
│ │
|
||||
↓ ↓
|
||||
TP1 (+0.7%) SL (-1.5%)
|
||||
Close 50% Close 100%
|
||||
Move SL to BE Exit Trade
|
||||
↓
|
||||
Price Continues
|
||||
↓
|
||||
TP2 (+1.5%)
|
||||
Close 50%
|
||||
Trade Complete!
|
||||
```
|
||||
|
||||
**No manual intervention required at any step!**
|
||||
|
||||
---
|
||||
|
||||
## 💰 Example Trade Scenario
|
||||
|
||||
### Entry
|
||||
```
|
||||
Signal: BUY SOL @ $140.00
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||||
Position: $1,000
|
||||
Leverage: 10x
|
||||
Notional: $10,000
|
||||
|
||||
Targets:
|
||||
- SL: $137.90 (-1.5% = -$150 account)
|
||||
- TP1: $140.98 (+0.7% = +$70 account)
|
||||
- TP2: $142.10 (+1.5% = +$150 account)
|
||||
- Emergency: $137.20 (-2.0% = -$200 account)
|
||||
```
|
||||
|
||||
### TP1 Hit (+0.7%)
|
||||
```
|
||||
✅ Price reaches $140.98
|
||||
|
||||
Automatic Actions:
|
||||
1. Close 50% position ($5,000)
|
||||
2. Realized P&L: +$70 (+7% account)
|
||||
3. Move SL to $140.21 (breakeven + 0.15%)
|
||||
4. Trade now RISK-FREE
|
||||
|
||||
Status:
|
||||
- Remaining Position: $5,000
|
||||
- Realized Profit: +$70
|
||||
- New SL: Breakeven (no risk!)
|
||||
```
|
||||
|
||||
### TP2 Hit (+1.5%)
|
||||
```
|
||||
✅ Price reaches $142.10
|
||||
|
||||
Automatic Actions:
|
||||
1. Close remaining 50% ($5,000)
|
||||
2. Realized P&L: +$150 (+15% account)
|
||||
|
||||
Final Results:
|
||||
- Total P&L: +$220 (+22% account)
|
||||
- Win Rate: 100%
|
||||
- Risk: $0 (was risk-free after TP1)
|
||||
- Trade Duration: ~15-45 minutes
|
||||
```
|
||||
|
||||
### Alternative: TP1 → SL at Breakeven
|
||||
```
|
||||
✅ TP1 hit, closed 50%, SL moved to BE
|
||||
❌ Price reverses, hits $140.21
|
||||
|
||||
Automatic Actions:
|
||||
1. Close remaining 50% at breakeven
|
||||
|
||||
Final Results:
|
||||
- Total P&L: +$70 (+7% account)
|
||||
- Win Rate: 100%
|
||||
- Risk: $0 (SL was at breakeven)
|
||||
```
|
||||
|
||||
### Worst Case: Direct SL Hit
|
||||
```
|
||||
❌ Price drops to $137.90
|
||||
|
||||
Automatic Actions:
|
||||
1. Close 100% position immediately
|
||||
|
||||
Final Results:
|
||||
- Total P&L: -$150 (-15% account)
|
||||
- Loss contained to plan
|
||||
- No emotional decisions
|
||||
- Move on to next trade
|
||||
```
|
||||
|
||||
---
|
||||
|
||||
## 🎯 Key Features
|
||||
|
||||
### Smart Risk Management
|
||||
|
||||
**TP1 Profit Taking (50%)**:
|
||||
- Locks in partial profit
|
||||
- Reduces position risk
|
||||
- Moves SL to breakeven
|
||||
- Lets remaining position run
|
||||
|
||||
**Dynamic Stop-Loss**:
|
||||
- **After TP1**: Moves to breakeven (+0.15% for fees)
|
||||
- **At +1.0% profit**: Moves to +0.4% profit
|
||||
- **Never moves backward**: Only forward
|
||||
- **Protects gains**: Ensures minimum profit
|
||||
|
||||
**Emergency Protection**:
|
||||
- Hard stop at -2.0%
|
||||
- Executes before normal SL
|
||||
- Protects against flash crashes
|
||||
- No questions asked
|
||||
|
||||
### Real-Time Monitoring
|
||||
|
||||
**Price Updates**:
|
||||
- Pyth WebSocket: ~400ms latency
|
||||
- RPC Polling: 2-second intervals
|
||||
- Cached for instant access
|
||||
- Reliable fallback system
|
||||
|
||||
**Exit Checks**:
|
||||
- Every 2 seconds
|
||||
- Prioritized: Emergency > SL > TP1 > TP2
|
||||
- Market orders for instant execution
|
||||
- Slippage tolerance: 1%
|
||||
|
||||
**Multi-Position**:
|
||||
- Track multiple symbols
|
||||
- Independent strategies
|
||||
- Different parameters per trade
|
||||
- Simultaneous monitoring
|
||||
|
||||
---
|
||||
|
||||
## 📊 API Endpoints
|
||||
|
||||
### POST /api/trading/execute
|
||||
**Executes trade and starts monitoring**
|
||||
|
||||
Request:
|
||||
```json
|
||||
{
|
||||
"symbol": "SOLUSDT",
|
||||
"direction": "long",
|
||||
"timeframe": "5"
|
||||
}
|
||||
```
|
||||
|
||||
Response:
|
||||
```json
|
||||
{
|
||||
"success": true,
|
||||
"message": "Position opened and monitoring started",
|
||||
"trade": {
|
||||
"id": "trade-1234567890",
|
||||
"symbol": "SOL-PERP",
|
||||
"direction": "long",
|
||||
"entryPrice": 140.235,
|
||||
"positionSize": 1000,
|
||||
"leverage": 10,
|
||||
"stopLossPrice": 137.90,
|
||||
"tp1Price": 140.98,
|
||||
"tp2Price": 142.10
|
||||
}
|
||||
}
|
||||
```
|
||||
|
||||
### GET /api/trading/positions
|
||||
**Query active positions**
|
||||
|
||||
Response:
|
||||
```json
|
||||
{
|
||||
"success": true,
|
||||
"monitoring": {
|
||||
"isActive": true,
|
||||
"tradeCount": 2,
|
||||
"symbols": ["SOL-PERP", "BTC-PERP"]
|
||||
},
|
||||
"positions": [{
|
||||
"id": "trade-1234567890",
|
||||
"symbol": "SOL-PERP",
|
||||
"direction": "long",
|
||||
"entryPrice": 140.235,
|
||||
"currentPrice": 140.521,
|
||||
"unrealizedPnL": 20.36,
|
||||
"profitPercent": 0.20,
|
||||
"accountPnL": 2.04,
|
||||
"tp1Hit": false,
|
||||
"slMovedToBreakeven": false,
|
||||
"positionSize": 10000,
|
||||
"currentSize": 10000,
|
||||
"leverage": 10,
|
||||
"stopLossPrice": 137.90,
|
||||
"tp1Price": 140.98,
|
||||
"tp2Price": 142.10,
|
||||
"entryTime": 1234567890000,
|
||||
"lastUpdateTime": 1234567892000,
|
||||
"priceCheckCount": 42
|
||||
}]
|
||||
}
|
||||
```
|
||||
|
||||
---
|
||||
|
||||
## 🧪 Testing Phase 2
|
||||
|
||||
Three comprehensive test scripts included:
|
||||
|
||||
### 1. test-price-monitor.ts
|
||||
Tests Pyth price monitoring
|
||||
- WebSocket connection
|
||||
- Update frequency
|
||||
- Multi-symbol support
|
||||
- Fallback system
|
||||
|
||||
```bash
|
||||
npx tsx v4/test-price-monitor.ts
|
||||
```
|
||||
|
||||
### 2. test-position-manager.ts
|
||||
Tests position tracking and logic
|
||||
- Trade tracking
|
||||
- Exit condition checks
|
||||
- Multi-position handling
|
||||
- Status reporting
|
||||
|
||||
```bash
|
||||
npx tsx v4/test-position-manager.ts
|
||||
```
|
||||
|
||||
### 3. test-full-flow.ts
|
||||
End-to-end test with real trade
|
||||
- Complete autonomous flow
|
||||
- Real Drift execution
|
||||
- Live monitoring
|
||||
- Automatic exits
|
||||
|
||||
```bash
|
||||
npx tsx v4/test-full-flow.ts
|
||||
```
|
||||
|
||||
See `TESTING.md` for detailed testing guide.
|
||||
|
||||
---
|
||||
|
||||
## 📝 Documentation
|
||||
|
||||
### New Documents:
|
||||
- ✅ `PHASE_2_COMPLETE.md` - Feature overview
|
||||
- ✅ `TESTING.md` - Comprehensive testing guide
|
||||
- ✅ Updated `SETUP.md` - Phase 2 setup
|
||||
|
||||
### Existing Documents (Updated):
|
||||
- ✅ `TRADING_BOT_V4_MANUAL.md` - Complete manual
|
||||
- ✅ `QUICKSTART_V4.md` - Quick start guide
|
||||
- ✅ `N8N_SETUP_GUIDE.md` - n8n configuration
|
||||
|
||||
---
|
||||
|
||||
## ⚙️ Configuration
|
||||
|
||||
### Environment Variables
|
||||
```env
|
||||
# Required
|
||||
DRIFT_WALLET_PRIVATE_KEY=your_base58_key
|
||||
SOLANA_RPC_URL=your_rpc_url
|
||||
API_KEY=your_secret_key
|
||||
|
||||
# Optional (Defaults shown)
|
||||
MAX_POSITION_SIZE_USD=1000
|
||||
LEVERAGE=10
|
||||
STOP_LOSS_PERCENT=-1.5
|
||||
TAKE_PROFIT_1_PERCENT=0.7
|
||||
TAKE_PROFIT_2_PERCENT=1.5
|
||||
EMERGENCY_STOP_PERCENT=-2.0
|
||||
BREAKEVEN_TRIGGER_PERCENT=0.4
|
||||
PROFIT_LOCK_TRIGGER_PERCENT=1.0
|
||||
PROFIT_LOCK_PERCENT=0.4
|
||||
PRICE_CHECK_INTERVAL_MS=2000
|
||||
SLIPPAGE_TOLERANCE=1.0
|
||||
```
|
||||
|
||||
### Risk Parameters
|
||||
Optimized for 5-minute scalping with 10x leverage:
|
||||
|
||||
- **Position**: $1,000 account capital
|
||||
- **Leverage**: 10x ($10,000 notional)
|
||||
- **SL**: -1.5% position = -$150 account (15%)
|
||||
- **TP1**: +0.7% position = +$70 account (7%)
|
||||
- **TP2**: +1.5% position = +$150 account (15%)
|
||||
- **Emergency**: -2.0% position = -$200 hard stop (20%)
|
||||
|
||||
**Max Risk per Trade**: 15% of account
|
||||
**Max Reward per Trade**: 22% of account (if both TPs hit)
|
||||
**Risk/Reward Ratio**: 1:1.47
|
||||
|
||||
---
|
||||
|
||||
## 🚀 Production Ready
|
||||
|
||||
### What's Working:
|
||||
- ✅ Fully autonomous trading
|
||||
- ✅ Real-time price monitoring
|
||||
- ✅ Automatic exit execution
|
||||
- ✅ Multi-position support
|
||||
- ✅ Dynamic risk management
|
||||
- ✅ Emergency protection
|
||||
- ✅ Robust error handling
|
||||
- ✅ Comprehensive logging
|
||||
|
||||
### What's Optional (Phase 3):
|
||||
- ⏳ Database persistence
|
||||
- ⏳ Trade history
|
||||
- ⏳ Risk manager enforcement
|
||||
- ⏳ Enhanced notifications
|
||||
- ⏳ Performance analytics
|
||||
- ⏳ Web dashboard
|
||||
|
||||
**You can start trading NOW!**
|
||||
|
||||
---
|
||||
|
||||
## 📈 Expected Performance
|
||||
|
||||
### Target Metrics (5-Min Scalping):
|
||||
- **Win Rate**: 60-70% (realistic for DEX)
|
||||
- **Avg Win**: +7% to +22% account
|
||||
- **Avg Loss**: -15% account
|
||||
- **Trades/Day**: 5-15 (depends on signals)
|
||||
- **Daily Target**: +2% to +5% account
|
||||
- **Max Drawdown**: -15% per trade, -30% daily
|
||||
|
||||
### Sample Day:
|
||||
```
|
||||
Trade 1: +7% (TP1 only)
|
||||
Trade 2: +22% (TP1 + TP2)
|
||||
Trade 3: -15% (SL)
|
||||
Trade 4: +7% (TP1 only)
|
||||
Trade 5: +22% (TP1 + TP2)
|
||||
|
||||
Daily P&L: +43% 🎉
|
||||
```
|
||||
|
||||
### Risk Management:
|
||||
- Max 1-2 concurrent positions
|
||||
- 10-minute cooldown between trades
|
||||
- Max 6 trades per hour
|
||||
- Max -15% loss per trade
|
||||
- Daily stop at -30%
|
||||
|
||||
---
|
||||
|
||||
## 🎓 Next Steps
|
||||
|
||||
### Week 1: Supervised Trading
|
||||
1. Run test scripts to validate
|
||||
2. Execute 5-10 small trades ($10-50)
|
||||
3. Watch each auto-exit in real-time
|
||||
4. Verify SL moves after TP1
|
||||
5. Check P&L matches Drift UI
|
||||
|
||||
### Week 2: Scale Up
|
||||
1. Increase to $100-300 positions
|
||||
2. Add more symbols (BTC, ETH)
|
||||
3. Reduce monitoring frequency
|
||||
4. Trust the automation
|
||||
5. Track win rate and P&L
|
||||
|
||||
### Week 3: Full Automation
|
||||
1. Let bot run unsupervised
|
||||
2. Check positions 2-3x per day
|
||||
3. Review daily P&L reports
|
||||
4. Adjust parameters if needed
|
||||
5. Prepare statistics for Phase 3
|
||||
|
||||
---
|
||||
|
||||
## 🐛 Known Limitations
|
||||
|
||||
1. **WebSocket may disconnect**
|
||||
- Normal behavior
|
||||
- Automatically reconnects
|
||||
- Polling fallback takes over
|
||||
- No impact on monitoring
|
||||
|
||||
2. **DEX Slippage**
|
||||
- Market orders have 1% tolerance
|
||||
- Large positions may slip more
|
||||
- Stick to small-mid size
|
||||
- Check fills on Drift UI
|
||||
|
||||
3. **RPC Rate Limits**
|
||||
- Some RPCs limit requests
|
||||
- Use paid RPC for production
|
||||
- Helius recommended
|
||||
- Fallback between sources
|
||||
|
||||
4. **No Position Persistence**
|
||||
- Positions stored in memory
|
||||
- Server restart = lose tracking
|
||||
- Phase 3 adds database
|
||||
- Won't lose Drift positions (safe)
|
||||
|
||||
---
|
||||
|
||||
## 🔒 Security Reminders
|
||||
|
||||
1. **Private Key Security**
|
||||
- Never commit to git
|
||||
- Use dedicated trading wallet
|
||||
- Keep small balances
|
||||
- Backup securely
|
||||
|
||||
2. **API Key Protection**
|
||||
- Strong random key
|
||||
- Not in public code
|
||||
- Rotate regularly
|
||||
- Monitor usage
|
||||
|
||||
3. **Position Sizing**
|
||||
- Start small ($10-50)
|
||||
- Max 2-5% of portfolio
|
||||
- Never risk more than 20%
|
||||
- Scale gradually
|
||||
|
||||
---
|
||||
|
||||
## 🎉 Congratulations!
|
||||
|
||||
You now have a **fully autonomous trading bot**!
|
||||
|
||||
### What You Built:
|
||||
- ✅ 700+ lines of production code
|
||||
- ✅ Real-time price monitoring
|
||||
- ✅ Automatic position management
|
||||
- ✅ Smart risk management
|
||||
- ✅ Multi-position support
|
||||
- ✅ Comprehensive testing
|
||||
- ✅ Full documentation
|
||||
|
||||
### What It Does:
|
||||
- Receives TradingView signals
|
||||
- Opens positions on Drift
|
||||
- Monitors prices in real-time
|
||||
- Executes exits automatically
|
||||
- Adjusts stops dynamically
|
||||
- Protects your capital
|
||||
- **Runs 24/7 without supervision!**
|
||||
|
||||
---
|
||||
|
||||
## 📞 Support
|
||||
|
||||
### Documentation:
|
||||
- `PHASE_2_COMPLETE.md` - This file
|
||||
- `TESTING.md` - Testing guide
|
||||
- `SETUP.md` - Setup instructions
|
||||
- `TRADING_BOT_V4_MANUAL.md` - Complete manual
|
||||
|
||||
### Common Issues:
|
||||
- See `TESTING.md` troubleshooting section
|
||||
- Check `.env.local` configuration
|
||||
- Review console logs
|
||||
- Verify Drift UI matches
|
||||
|
||||
---
|
||||
|
||||
**Phase 2 is COMPLETE! Time to watch it trade! 🚀**
|
||||
|
||||
*Remember: Start small, monitor closely, scale gradually!*
|
||||
Reference in New Issue
Block a user