diff --git a/.env b/.env index eedb4a5..25abffc 100644 --- a/.env +++ b/.env @@ -393,7 +393,7 @@ TRAILING_STOP_ACTIVATION=0.4 MIN_QUALITY_SCORE=60 SOLANA_ENABLED=true SOLANA_POSITION_SIZE=100 -SOLANA_LEVERAGE=10 +SOLANA_LEVERAGE=15 SOLANA_USE_PERCENTAGE_SIZE=true ETHEREUM_ENABLED=false ETHEREUM_POSITION_SIZE=50 @@ -406,9 +406,9 @@ MAX_SCALE_MULTIPLIER=2 SCALE_SIZE_PERCENT=50 MIN_ADX_INCREASE=5 MAX_PRICE_POSITION_FOR_SCALE=70 -TRAILING_STOP_ATR_MULTIPLIER=1.5 +TRAILING_STOP_ATR_MULTIPLIER=1.8 TRAILING_STOP_MIN_PERCENT=0.25 -TRAILING_STOP_MAX_PERCENT=0.9 +TRAILING_STOP_MAX_PERCENT=2.5 USE_PERCENTAGE_SIZE=false BREAKEVEN_TRIGGER_PERCENT=0.4 diff --git a/OPTIMIZATION_MASTER_ROADMAP.md b/OPTIMIZATION_MASTER_ROADMAP.md index 49e1b47..b86b584 100644 --- a/OPTIMIZATION_MASTER_ROADMAP.md +++ b/OPTIMIZATION_MASTER_ROADMAP.md @@ -1,9 +1,11 @@ # Trading Bot Optimization - Master Roadmap -**Last Updated:** November 14, 2025 +**Last Updated:** November 18, 2025 **Current Capital:** $97.55 USDC **Phase 1 Goal:** $106 → $2,500 (60%+ win rate, aggressive compounding) +**🎯 Recent Progress:** v8 Money Line indicator developed with sticky trend detection, flip threshold protection, and momentum confirmation (Nov 18, 2025). Ready for live testing. + --- ## Overview: Three Parallel Data-Driven Optimizations @@ -24,6 +26,13 @@ All three initiatives follow the same pattern: Filter out bad trades BEFORE entry by optimizing quality score thresholds. ### Current Status +🚀 **NEW: v8 Indicator Deployed** (Nov 18, 2025) +- **Money Line v8:** Sticky trend detection with 0.8% flip threshold +- **Improvements:** Stickier ATR multipliers (3.8x-3.0x), entry buffer 0.2 ATR, ADX 18+ +- **Anti-whipsaw:** Momentum confirmation prevents rapid flip-flops +- **Status:** Ready for TradingView alerts, awaiting first live signals +- **Tracking:** Database will tag trades as `indicatorVersion='v8'` for comparison + ✅ **Phase 1.5 COMPLETE** - Signal Frequency Penalties Deployed (Nov 14) - **Overtrading penalty:** 3+ signals in 30min → -20 points - **Flip-flop penalty:** Opposite direction <15min → -25 points diff --git a/SIGNAL_QUALITY_OPTIMIZATION_ROADMAP.md b/SIGNAL_QUALITY_OPTIMIZATION_ROADMAP.md index 1bdf0a4..13e7316 100644 --- a/SIGNAL_QUALITY_OPTIMIZATION_ROADMAP.md +++ b/SIGNAL_QUALITY_OPTIMIZATION_ROADMAP.md @@ -2,8 +2,13 @@ **Goal:** Optimize signal quality thresholds and scoring logic using data-driven analysis -**Current Status:** Phase 1 - Data Collection (Active) -**Last Updated:** November 11, 2025 +**Current Status:** Phase 1 - Data Collection + v8 Indicator Testing (Active) +**Last Updated:** November 18, 2025 + +**🚀 NEW: v8 Money Line Indicator Deployed (Nov 18, 2025)** +- Sticky trend detection with 0.8% flip threshold + momentum confirmation +- Awaiting first live signals for performance comparison vs v6 +- Will enable A/B testing: v6 (filtered) vs v8 (sticky flips) ---