Files
trading_bot_v4/docs/deployments/SMART_ENTRY_DEPLOYMENT_STATUS.md
mindesbunister 4c36fa2bc3 docs: Major documentation reorganization + ENV variable reference
**Documentation Structure:**
- Created docs/ subdirectory organization (analysis/, architecture/, bugs/,
  cluster/, deployments/, roadmaps/, setup/, archived/)
- Moved 68 root markdown files to appropriate categories
- Root directory now clean (only README.md remains)
- Total: 83 markdown files now organized by purpose

**New Content:**
- Added comprehensive Environment Variable Reference to copilot-instructions.md
- 100+ ENV variables documented with types, defaults, purpose, notes
- Organized by category: Required (Drift/RPC/Pyth), Trading Config (quality/
  leverage/sizing), ATR System, Runner System, Risk Limits, Notifications, etc.
- Includes usage examples (correct vs wrong patterns)

**File Distribution:**
- docs/analysis/ - Performance analyses, blocked signals, profit projections
- docs/architecture/ - Adaptive leverage, ATR trailing, indicator tracking
- docs/bugs/ - CRITICAL_*.md, FIXES_*.md bug reports (7 files)
- docs/cluster/ - EPYC setup, distributed computing docs (3 files)
- docs/deployments/ - *_COMPLETE.md, DEPLOYMENT_*.md status (12 files)
- docs/roadmaps/ - All *ROADMAP*.md strategic planning files (7 files)
- docs/setup/ - TradingView guides, signal quality, n8n setup (8 files)
- docs/archived/2025_pre_nov/ - Obsolete verification checklist (1 file)

**Key Improvements:**
- ENV variable reference: Single source of truth for all configuration
- Common Pitfalls #68-71: Already complete, verified during audit
- Better findability: Category-based navigation vs 68 files in root
- Preserves history: All files git mv (rename), not copy/delete
- Zero broken functionality: Only documentation moved, no code changes

**Verification:**
- 83 markdown files now in docs/ subdirectories
- Root directory cleaned: 68 files → 0 files (except README.md)
- Git history preserved for all moved files
- Container running: trading-bot-v4 (no restart needed)

**Next Steps:**
- Create README.md files in each docs subdirectory
- Add navigation index
- Update main README.md with new structure
- Consolidate duplicate deployment docs
- Archive truly obsolete files (old SQL backups)

See: docs/analysis/CLEANUP_PLAN.md for complete reorganization strategy
2025-12-04 08:29:59 +01:00

7.3 KiB
Raw Blame History

Smart Entry Timing - Deployment Status

Status: DEPLOYED AND ACTIVE IN PRODUCTION

Deployment Date: November 27, 2025


Current State

Feature Configuration

  • SMART_ENTRY_ENABLED: true (ACTIVE)
  • MAX_WAIT_MS: 120000 (2 minutes)
  • PULLBACK_MIN: 0.15% (minimum favorable move)
  • PULLBACK_MAX: 0.50% (maximum before reversal risk)
  • ADX_TOLERANCE: 2 points (trend strength validation)

Container Status

  • Container: trading-bot-v4 running successfully
  • Build completed: 74 seconds (all dependencies fresh)
  • Configuration loaded: Verified in /app/.env
  • Lazy initialization: Will activate on first signal arrival

Expected Behavior

When signal arrives:

  1. Execute endpoint checks if Smart Entry is enabled ( true)
  2. Gets current price and compares to signal price
  3. If already at favorable pullback (0.15-0.5%):
    • Executes trade immediately
    • Logs: ✅ Smart Entry: Already at favorable level
  4. If not at favorable pullback yet:
    • Queues signal for monitoring
    • Logs: ⏳ Smart Entry: Queuing signal for optimal entry timing
    • Returns HTTP 200 to n8n (workflow continues)
    • Monitors every 15 seconds for up to 2 minutes

First signal will show initialization:

💡 Smart Entry Timer initialized: {
  enabled: true,
  maxWait: '120s',
  pullback: '0.15-0.5%',
  adxTolerance: '2 points'
}

Monitoring Commands

Watch for Smart Entry activation

docker logs -f trading-bot-v4 | grep "Smart Entry"

Check initialization on first signal

docker logs trading-bot-v4 | grep "Smart Entry Timer initialized"

Verify queued signals

# API endpoint to check queue status (future enhancement)
curl http://localhost:3001/api/trading/smart-entry/status

Expected Log Sequence

Scenario 1: Already at favorable price

🎯 Smart Entry: Evaluating entry timing...
   Signal Price: $142.50
   Current Price: $142.29 (-0.15%)
✅ Smart Entry: Already at favorable level (0.15% pullback)
   Executing immediately - no need to wait

Scenario 2: Need to wait for pullback (LONG example)

🎯 Smart Entry: Evaluating entry timing...
   Signal Price: $142.50
   Current Price: $142.48 (-0.01%)
⏳ Smart Entry: Queuing signal for optimal entry timing
   Waiting for dip of 0.15-0.5%

💡 Smart Entry Timer initialized: {enabled: true, maxWait: '120s', pullback: '0.15-0.5%', adxTolerance: '2 points'}
📥 Smart Entry: Queued signal SOL-PERP LONG at $142.50
   Target pullback: 0.15-0.5% (watchin for dip to $142.29-$141.79)
   Expires in: 120s

🔍 Smart Entry: Checking 1 queued signals... (15s later)
   SOL-PERP LONG: Current $142.30 (-0.14%) vs target -0.15% | ADX: 26.0 vs 28.0 (signal)

✅ Smart Entry: Pullback confirmed! SOL-PERP LONG at $142.28 (-0.15%)
   Entry improved by: 0.15% ($22 on position)
   Wait time: 23 seconds, Checks performed: 2

Scenario 3: Timeout before favorable entry

🔍 Smart Entry: Checking 1 queued signals...
⏰ Smart Entry: Timeout reached for SOL-PERP LONG (waited 120s)
   Executing at current price: $142.55 (+0.04%)
   Entry timing: Not optimal but within acceptable range

Scenario 4: ADX cancellation

🔍 Smart Entry: Checking 1 queued signals...
❌ Smart Entry: ADX dropped too much for SOL-PERP LONG
   Signal ADX: 28.0, Current ADX: 25.5 (dropped 2.5 points > 2.0 tolerance)
   Cancelling signal - trend weakening

Database Tracking

All trades will include Smart Entry metadata in configSnapshot:

{
  "smartEntry": {
    "used": true,
    "improvement": 0.15,
    "waitTime": 23,
    "reason": "pullback_confirmed",
    "checksPerformed": 2
  }
}

Performance Analysis Query:

SELECT 
  COUNT(*) as total_trades,
  COUNT(CASE WHEN (configSnapshot::jsonb->'smartEntry'->>'used')::boolean THEN 1 END) as smart_entry_used,
  AVG((configSnapshot::jsonb->'smartEntry'->>'improvement')::float) as avg_improvement,
  AVG((configSnapshot::jsonb->'smartEntry'->>'waitTime')::float) as avg_wait_time
FROM "Trade"
WHERE "createdAt" > NOW() - INTERVAL '7 days'
  AND configSnapshot::jsonb ? 'smartEntry';

Financial Impact Projection

Expected Entry Improvement: 0.2-0.5% per trade

On $8,000 average position:

  • 0.2% improvement = $16 per trade
  • 0.5% improvement = $40 per trade
  • Conservative estimate: $20-30 per trade average

Over 100 trades:

  • Conservative: $2,000 improvement
  • Expected: $3,000 improvement
  • Best case: $4,000 improvement

Current capital ($540) → Goal ($100,000):

  • Every $1,000 improvement = 1.85× capital gain
  • $3,000 improvement = 5.55× capital gain (from entry timing alone)
  • Compounds with existing 57.1% win rate and TP2-as-runner system

Validation Checklist

After First Signal

  • Initialization log appears: 💡 Smart Entry Timer initialized
  • Config shows enabled: true
  • Either immediate execution OR queued with monitoring

After First Queued Signal

  • Monitoring logs every 15 seconds: 🔍 Smart Entry: Checking N queued signals...
  • Pullback detection working (shows current price vs target)
  • ADX validation running (shows current vs signal ADX)
  • Execution occurs on favorable pullback OR timeout

After 5-10 Trades

  • Database configSnapshot includes smartEntry metadata
  • Improvement percentages recorded correctly
  • Wait times reasonable (mostly <60 seconds or timeouts)
  • No errors or crashes from Smart Entry logic

After 50-100 Trades

  • Run performance analysis SQL query
  • Compare smart entry vs immediate entry (control group)
  • Validate 0.2-0.5% improvement hypothesis
  • Measure impact on win rate and profit factor

Troubleshooting

If no initialization log on first signal

  1. Check if signal passed quality score threshold (90+ for LONG, 95+ for SHORT)
  2. Verify signal included signalPrice field
  3. Check execute endpoint logs for Smart Entry evaluation
  4. Confirm SMART_ENTRY_ENABLED=true in /app/.env inside container

If signals not queuing when expected

  1. Verify current price is NOT already at favorable pullback
  2. Check log: ✅ Smart Entry: Already at favorable level = immediate execution (correct)
  3. Ensure pullback direction matches trade direction (LONG=dip, SHORT=bounce)

If queued signals never execute

  1. Check monitoring interval is running: 🔍 Smart Entry: Checking N queued signals...
  2. Verify ADX not dropping too much (>2 points = cancellation)
  3. Ensure timeout (120s) eventually triggers execution
  4. Check Position Manager not interfering with queued signals

Next Steps

  1. Monitor first signal arrival (watch logs for initialization)
  2. Validate queuing behavior on first unfavorable entry price
  3. Collect 5-10 test trades to verify system stability
  4. Analyze entry improvements after 20-30 trades
  5. Full performance review after 50-100 trades
  6. Configuration tuning if needed (pullback range, wait time, ADX tolerance)

Git Commits

  • a8c1b2c - Implementation (smart-entry-timer.ts + integration)
  • a98ddad - Documentation (SMART_ENTRY_TIMING_STATUS.md)
  • cf6bdac - Deployment (SMART_ENTRY_ENABLED=true + rebuild)

Status: Ready for production trading. Feature will activate on next signal arrival.

Expected value: $2,000-4,000 improvement over 100 trades from better entry timing alone.