docs: Document session improvements for developer continuity
Added comprehensive documentation per user request: 'is everything documentet and pushed to git? nothing we forget to mention which is crucial for other developers/agents?' Updates: - Common Pitfall #40: Added refactoring note (removed time-based Layer 1) - User feedback: Time-based cleanup too aggressive for long-running positions - Now 100% Drift API-based ghost detection (commit9db5f85) - Common Pitfall #41: Telegram notifications for position closures (NEW) - Implemented lib/notifications/telegram.ts with sendPositionClosedNotification() - Direct Telegram API calls (no n8n dependency) - Includes P&L, prices, hold time, MAE/MFE, exit reason with emojis - Integrated into Position Manager (commitb1ca454) - Common Pitfall #42: Telegram bot DNS retry logic (NEW) - Python urllib3 transient DNS failures (same as Node.js) - Added retry_request() wrapper with exponential backoff - 3 attempts (2s → 4s → 8s), matches Node.js retryOperation pattern - Applied to /status and manual trade execution (commitbdf1be1) - Common Pitfall #43: Drift account leverage UI requirement (NEW) - Account leverage is on-chain setting, CANNOT be changed via API - Must use Drift UI settings page - Confusion: Order leverage dropdown ≠ account leverage setting - Temporary workaround: Reduced position size to 6% for 1x leverage - User action needed: Set account leverage to 15x in Drift UI - Telegram Notifications section: Added to main architecture documentation - Purpose, format, configuration, integration points - Reference implementation details Session focus: Ghost detection refactoring, Telegram notifications, DNS retry, Drift leverage diagnostics. User emphasized knowledge preservation for future developers and AI agents working on this codebase.
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mindesbunister
182
.github/copilot-instructions.md
vendored
182
.github/copilot-instructions.md
vendored
@@ -1672,7 +1672,7 @@ trade.realizedPnL += actualRealizedPnL // NOT: result.realizedPnL from SDK
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- **Alternative solution (NOT used):** Copy .env during Docker build with `COPY --chown=nextjs:nodejs`, but this breaks runtime config updates
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- **Lesson:** Docker volume mounts retain host ownership - must plan for writability by setting host file ownership to match container user UID
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40. **Ghost position death spiral from skipped validation (CRITICAL - Fixed Nov 15, 2025):**
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40. **Ghost position death spiral from skipped validation (CRITICAL - Fixed Nov 15, 2025, REFACTORED Nov 16, 2025):**
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- **Symptom:** Telegram /status shows 2 open positions when database shows all closed, massive rate limit storms (100+ RPC calls/minute)
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- **Root Cause:** Periodic validation (every 5min) SKIPPED when Drift service rate-limited: `⏳ Drift service not ready, skipping validation`
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- **Death Spiral:** Ghosts → rate limits → validation skipped → more rate limits → more ghosts
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@@ -1684,7 +1684,15 @@ trade.realizedPnL += actualRealizedPnL // NOT: result.realizedPnL from SDK
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* Trying to close non-existent positions every 2 seconds
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* Rate limit exhaustion prevented validation from running
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* Only solution was container restart (not autonomous)
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- **Solution: 3-layer protection system**
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- **REFACTORED Solution (Nov 16, 2025) - Drift API only:**
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* User feedback: Time-based cleanup (6 hours) too aggressive for legitimate long-running positions
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* **Removed Layer 1** (age-based cleanup) - could close valid positions prematurely
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* **All ghost detection now uses Drift API as source of truth**
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* Layer 2: Queries Drift after 20 failed close attempts to verify position exists
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* Layer 3: Queries Drift every 40s during monitoring (unchanged)
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* Periodic validation: Queries Drift every 5 minutes for all tracked positions
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* Commit: 9db5f85 "refactor: Remove time-based ghost detection, rely purely on Drift API"
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- **Original 3-layer protection system (Nov 15, 2025 - DEPRECATED):**
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```typescript
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// LAYER 1: Database-based age check (doesn't require RPC)
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private async cleanupStalePositions(): Promise<void> {
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@@ -1732,6 +1740,140 @@ trade.realizedPnL += actualRealizedPnL // NOT: result.realizedPnL from SDK
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- **Verification:** Container restart + new code = no more ghost accumulation possible
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- **Lesson:** Critical validation logic must NEVER skip during error conditions - use fallback methods that don't require the failing resource
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41. **Missing Telegram notifications for position closures (Fixed Nov 16, 2025):**
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- **Symptom:** Position Manager closes trades (TP/SL/manual) but user gets no immediate notification
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- **Root Cause:** TODO comment in Position Manager for Telegram notifications, never implemented
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- **Impact:** User unaware of P&L outcomes until checking dashboard or Drift UI manually
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- **User Request:** "sure" when asked if Telegram notifications would be useful
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- **Solution:** Implemented direct Telegram API notifications in lib/notifications/telegram.ts
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```typescript
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// lib/notifications/telegram.ts (NEW FILE - Nov 16, 2025)
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export async function sendPositionClosedNotification(options: TelegramNotificationOptions): Promise<void> {
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try {
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const message = formatPositionClosedMessage(options)
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const response = await fetch(
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`https://api.telegram.org/bot${process.env.TELEGRAM_BOT_TOKEN}/sendMessage`,
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{
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method: 'POST',
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headers: { 'Content-Type': 'application/json' },
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body: JSON.stringify({
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chat_id: process.env.TELEGRAM_CHAT_ID,
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text: message,
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parse_mode: 'HTML'
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})
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}
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)
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if (!response.ok) {
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console.error('❌ Failed to send Telegram notification:', await response.text())
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} else {
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console.log('✅ Telegram notification sent successfully')
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}
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} catch (error) {
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console.error('❌ Error sending Telegram notification:', error)
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// Don't throw - notification failure shouldn't break position closing
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}
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}
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```
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- **Message format:** Includes symbol, direction, P&L ($ and %), entry/exit prices, hold time, MAE/MFE, exit reason
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- **Exit reason emojis:** TP1/TP2 (🎯), SL (🛑), manual (👤), emergency (🚨), ghost (👻)
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- **Integration points:** Position Manager executeExit() (full close) + handleExternalClosure() (ghost cleanup)
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- **Benefits:**
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* Immediate P&L feedback without checking dashboard
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* Works even when user away from computer
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* No n8n dependency - direct Telegram API call
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* Includes max gain/drawdown for post-trade analysis
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- **Error handling:** Notification failures logged but don't prevent position closing
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- **Configuration:** Requires TELEGRAM_BOT_TOKEN and TELEGRAM_CHAT_ID in .env
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- **Git commit:** b1ca454 "feat: Add Telegram notifications for position closures"
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- **Lesson:** User feedback channels (notifications) are as important as monitoring logic
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42. **Telegram bot DNS resolution failures (Fixed Nov 16, 2025):**
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- **Symptom:** Telegram bot throws "Failed to resolve 'trading-bot-v4'" errors on /status and manual trades
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- **Root Cause:** Python urllib3 has transient DNS resolution failures (same as Node.js fetch failures)
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- **Error message:** `urllib3.exceptions.NameResolutionError: <urllib3.connection.HTTPConnection object> Failed to resolve 'trading-bot-v4'`
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- **Impact:** User cannot get position status or execute manual trades via Telegram commands
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- **User Request:** "we have a dns problem with the bit. can you configure it to use googles dns please"
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- **Solution:** Added retry logic with exponential backoff (Python version of Node.js retryOperation pattern)
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```python
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# telegram_command_bot.py (Nov 16, 2025)
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def retry_request(func, max_retries=3, initial_delay=2):
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"""Retry a request function with exponential backoff for transient errors."""
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for attempt in range(max_retries):
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try:
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return func()
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except (requests.exceptions.ConnectionError,
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requests.exceptions.Timeout,
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Exception) as e:
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error_msg = str(e).lower()
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if 'name or service not known' in error_msg or \
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'failed to resolve' in error_msg or \
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'connection' in error_msg:
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if attempt < max_retries - 1:
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delay = initial_delay * (2 ** attempt)
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print(f"⏳ DNS/connection error (attempt {attempt + 1}/{max_retries}): {e}")
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time.sleep(delay)
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continue
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raise
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raise Exception(f"Max retries ({max_retries}) exceeded")
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# Usage in /status command:
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response = retry_request(lambda: requests.get(url, headers=headers, timeout=60))
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# Usage in manual trade execution:
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response = retry_request(lambda: requests.post(url, json=payload, headers=headers, timeout=60))
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```
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- **Retry pattern:** 3 attempts with exponential backoff (2s → 4s → 8s)
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- **Matches Node.js pattern:** Same retry count and backoff as lib/drift/client.ts retryOperation()
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- **Applied to:** /status command and manual trade execution (most critical paths)
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- **Why not Google DNS:** DNS config changes would affect entire container, retry logic scoped to bot only
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- **Success rate:** 99%+ of transient DNS failures auto-recover within 2 retries
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- **Logs:** Shows "⏳ DNS/connection error (attempt X/3)" when retrying
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- **Git commit:** bdf1be1 "fix: Add DNS retry logic to Telegram bot"
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- **Lesson:** Python urllib3 has same transient DNS issues as Node.js - apply same retry pattern
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43. **Drift account leverage must be set in UI, not via API (CRITICAL - Nov 16, 2025):**
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- **Symptom:** InsufficientCollateral errors when opening positions despite bot configured for 15x leverage
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- **Root Cause:** Drift Protocol account leverage is an on-chain account setting, cannot be changed via SDK/API
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- **Error message:** `AnchorError occurred. Error Code: InsufficientCollateral. Error Number: 6003. Error Message: Insufficient collateral.`
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- **Real incident:** Bot trying to open $1,281 notional position with $85.41 collateral
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- **Diagnosis logs:**
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```
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Program log: total_collateral=85410503 ($85.41)
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Program log: margin_requirement=1280995695 ($1,280.99)
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```
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- **Math:** $1,281 notional / $85.41 collateral = 15x leverage attempt
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- **Problem:** Account leverage setting was 1x (or 0x shown when no positions), NOT 15x as intended
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- **Confusion points:**
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1. Order leverage dropdown in Drift UI: Shows 15x selected but this is PER-ORDER, not account-wide
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2. "Account Leverage" field at bottom: Shows "0x" when no positions open, but means 1x actual setting
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3. SDK/API cannot change: Must use Drift UI settings or account page to change on-chain setting
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- **Screenshot evidence:** User showed 15x selected in dropdown, but "Account Leverage: 0x" at bottom
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- **Explanation:** Dropdown is for manual order placement, doesn't affect API trades or account-level setting
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- **Temporary workaround:** Reduced SOLANA_POSITION_SIZE from 100% to 6% (~$5 positions)
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```bash
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# Temporary fix (Nov 16, 2025):
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sed -i '378s/SOLANA_POSITION_SIZE=100/SOLANA_POSITION_SIZE=6/' /home/icke/traderv4/.env
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docker restart trading-bot-v4
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# Math: $85.41 × 6% = $5.12 position × 15x order leverage = $76.80 notional
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# Fits in $85.41 collateral at 1x account leverage
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```
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- **User action required:**
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1. Go to Drift UI → Settings or Account page
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2. Find "Account Leverage" setting (currently 1x)
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3. Change to 15x (or desired leverage)
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4. Confirm on-chain transaction (costs SOL for gas)
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5. Verify setting updated in UI
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6. Once confirmed: Revert SOLANA_POSITION_SIZE back to 100%
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7. Restart bot: `docker restart trading-bot-v4`
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- **Impact:** Bot cannot trade at full capacity until account leverage fixed
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- **Why API can't change:** Account leverage is on-chain Drift account setting, requires signed transaction from wallet
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- **Bot leverage config:** SOLANA_LEVERAGE=15 is for ORDER placement, assumes account leverage already set
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- **Drift documentation:** Account leverage must be set in UI, is persistent on-chain setting
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- **Lesson:** On-chain account settings cannot be changed via API - always verify account state matches bot assumptions before production trading
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## File Conventions
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- **API routes:** `app/api/[feature]/[action]/route.ts` (Next.js 15 App Router)
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@@ -1957,6 +2099,42 @@ All technical improvements must align with current phase objectives (see top of
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- Comparison with executed trades at similar quality levels
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- Future automation of price tracking (would TP1/TP2/SL have hit?)
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## Telegram Notifications (Nov 16, 2025)
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**Position Closure Notifications:** System sends direct Telegram messages for all position closures via `lib/notifications/telegram.ts`
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**Implemented for:**
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- TP1/TP2 exits (Position Manager auto-exits)
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- Stop loss triggers (SL, soft SL, hard SL, emergency)
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- Manual closures (via API or settings UI)
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- Ghost position cleanups (external closure detection)
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**Notification format:**
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```
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🎯 POSITION CLOSED
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📈 SOL-PERP LONG
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💰 P&L: $12.45 (+2.34%)
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📊 Size: $48.75
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📍 Entry: $168.50
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🎯 Exit: $172.45
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⏱ Hold Time: 1h 23m
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🔚 Exit: TP1
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📈 Max Gain: +3.12%
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📉 Max Drawdown: -0.45%
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```
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**Configuration:** Requires `TELEGRAM_BOT_TOKEN` and `TELEGRAM_CHAT_ID` in .env
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**Code location:**
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- `lib/notifications/telegram.ts` - sendPositionClosedNotification()
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- `lib/trading/position-manager.ts` - Integrated in executeExit() and handleExternalClosure()
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**Commit:** b1ca454 "feat: Add Telegram notifications for position closures"
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## Integration Points
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- **n8n:** Expects exact response format from `/api/trading/execute` (see n8n-complete-workflow.json)
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