OnChain Analytics — BTC/ETH/SOL/BNB Futures Intelligence

Pair	Arah	Entry	SL	TP	R:R	PnL / Live Price	Status	Konfluensi	Waktu	Aksi
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📐 Strategy Tuning (Signal Intelligence)

Parameter strategi liquidity sweep + scoring. Semua field write ke .env dan worker auto-restart.

Min Score (final)

Min R:R Ratio

Partial TP @ +R

Trailing BE @ +R

ATR×SL Multiplier

Sweep Wick Min

Session Min Score (55=London/NY/Late, 65=prime+, 70=hanya prime)

💎 Fixed Percentage TP/SL Mode

Override TP/SL berbasis ROI atas margin (sama seperti UI Binance, leverage diperhitungkan). Saat aktif: SL diprogramkan tegas (bypass Signal-Driven Exit), partial TP1 otomatis di-set sesuai % portion, dan pair masuk cooldown setelah TP/SL agar Signal Intelligence punya waktu evaluasi ulang.

FIXED_TP_SL_MODE — aktifkan TP1/TP2/SL berbasis % ROI tetap

TP1 Trigger (% ROI dari margin)

TP1 Portion (% qty di-close)

TP2 Trigger (% ROI — full close)

SL Trigger (% ROI loss)

Pair Cooldown setelah TP/SL (menit) — 0 = nonaktif

💡 Contoh dengan leverage 5×: TP1 30% ROI = +6% harga, TP2 50% ROI = +10% harga, SL 35% ROI = −7% harga. Pair cooldown 120m = bot tidak buka posisi baru di pair tsb selama 2 jam setelah TP/SL.

🎯 Exit Mode (Signal-Driven / Anti Stop-Hunt)

SL tidak dipasang di exchange. Mode Signal-Driven: bot tidak trigger close di level SL — exit hanya via TP, partial TP, trailing BE, reversal signal, atau MAE hard-stop.

NO_HARD_SL — tidak pasang STOP_MARKET di exchange (anti stop-hunt)

SIGNAL_DRIVEN_EXIT — exit murni berbasis Signal Intelligence (no SL trigger)

SL_CANDLE_CONFIRM — SL trigger saat candle CLOSE (mode lama, ignored jika SDE on)

MAE Hard-Stop Multiplier (×risk)

Reversal Check Every (N scan)

🛡 Forensic Filters (audit-driven)

Filter ditambahkan pasca audit 40 trade — mencegah pola false-signal yang sudah ter-identifikasi.

Weekend Block — skip Sabtu & Minggu (audit: WR 12.5% di Sabtu)

Pair-Side Blacklist (format: BTCUSDT:BUY,SOLUSDT:SELL)

Pair+side yang akan di-skip otomatis. Default: BTCUSDT:BUY (audit WR 0/7), SOLUSDT:SELL (5 LOSS berturut). Hapus entry kalau pasar berubah (re-audit setiap 50 trade baru).

🌊 Volatility Regime Filter (Tier 2.A)

Strategi sweep optimal di ranging market. Saat trending kuat, sweep jadi continuation, bukan reversal. Filter via ADX + Bollinger Band Squeeze + ATR ratio.

Regime Filter — skip kalau ADX kuat trending atau ATR expansion

ADX Block ≥ (skip strong trending)

ADX Warn ≥ (moderate, allow)

ATR Expansion Ratio (ATR14/ATR50)

Ratio >1.3 = vol expansion (late entry), <0.8 = contraction (sweep ideal).

📊 Volume Profile / POC Filter (Tier 2.B)

POC = magnet harga organik. Skip entry yang terlalu dekat POC atau di VAH/VAL. Boost konfluensi VP_LVN_TARGET kalau entry di Low Volume Node dengan target POC.

Volume Profile Filter — skip entry near POC / VAH / VAL

Bins (jumlah bucket)

Min POC Distance (×ATR)

Value Area % (default 0.70 = 70% volume)

🎯 Dynamic TP/SL (re-eval post-entry)

Re-evaluate TP/SL berkala dari klines fresh. Dynamic TP: extend ke BSL/SSL baru kalau muncul lebih jauh (never shrink). Dynamic SL: trail ke OB baru (monotonic, hanya saat posisi profitable). Default OFF — aktifkan setelah verifikasi setup stabil minimal 1-2 minggu.

Dynamic TP — extend TP ke liquidity zone baru (cancel+recreate server-side order)

Dynamic SL — trail SL ke OB baru (monotonic, profit-only guard)

Check Every (scan cycles)

Min Position Age (menit)

TP Min Delta % (threshold update server-side)