TradingKu - Hybrid Dashboard v9.0

ROBOT AKTIF Config #1 | ETHUSDT | BEP: 0.80% | Discount: 5.00%

🔄 Sync All Data 1-Click

Satu tombol untuk generate candle, update indikator, dan sinkronisasi portfolio.

📦 Portfolio Inventory

Aset	Jumlah	Harga Avg	Harga Now	Nilai USD	Nilai IDR
ETH	0.00504791	$2,195.4200	$2,189.8700	$11.05	Rp 188.243,11
USDT	45.71279924	$0.0000	$1.0000	$45.71	Rp 778.443,26
⚡ Dust Assets (Nilai < $10)
BTC DUST	0.00000903	$0.0000	$68,660.0221	$0.62	Rp 10.557,98
DOGE DUST	0.89516505	$0.0000	$0.0894	$0.08	Rp 1.362,32
SOL DUST	0.00062755	$0.0000	$79.6749	$0.05	Rp 851,45
TOTAL (Excluding Dust)				$56.77	Rp 966.686,37
ℹ️ Dust assets (nilai < $10) tidak termasuk dalam total karena tidak dapat ditradingkan/ditarik.

Total Trades

Win Rate

28%

Bot Profit (Strategy)

$16.72

Real Profit (FIFO Exchange)

$8.79

Last Signal

No signal

Net Capital

$57.46

Current Equity

$57.52

Net Growth

+ $0.06 (0.10%)

📊 Adaptive Regime Monitoring

Status monitoring untuk pair aktif: ETHUSDT

Started at: 03 Mar 2026 15:52 (hari ke-36)

Durasi	Status	Tahap
3 hari	✅ Checked	Deteksi bug teknis, error log, fluktuasi sistem
7 hari	✅ Checked	Melihat pola dominan (sideways, bullish, bearish) dan stabilitas confidence
14 hari	✅ Checked	Sampel representatif (trend, sideways, volatility spike, weekend)

🧠 Core Trading Engine (class_tradingbot.php) v9.0

✅ Scoring-Based Entry (multi-factor: VWAP, RSI, Volume, Trend, Momentum)
✅ Adaptive Position Sizing (signal strength + ATR + Regime + Discount + Equity)
✅ Tier System (Scaling Out) - Profit target bertingkat dengan partial sell
✅ VWAP Monitoring dengan slope regression & confidence score
✅ Intent System - Atomic execution dengan retry mechanism & watchdog
✅ FIFO Sell dengan Cost Basis Tracking (profit real per posisi)
✅ Strategic Buy (Averaging Down) - Analisis impact terhadap average price
✅ Momentum & Volume Filter adaptive berdasarkan regime pasar
✅ Drift Detection & Auto-Repair - Sinkronisasi otomatis DB vs Exchange
✅ Multi-step Confirmation (2-step, threshold adaptif)
✅ Exposure Guard (berdasarkan OPEN trades + max exposure percent)
✅ Daily Loss Limit & Drawdown Protection
✅ Dust Auto-Cleanup (nilai < min_order_usd)

📡 AI Signal Engine (price_analysis.php) v9.0

✅ Real-time Candle Analysis (15m, 1h, 4h)
✅ RSI Overbought/Oversold Signals
✅ VWAP Discount Detection
✅ Volume Spike Detection
✅ Support/Resistance Detection
✅ Signal Strength (0-1) dengan Priority Logic
✅ Conflict Detection (menghindari sinyal berlawanan kuat)
✅ Cron-based Updates (expired dalam 10 menit)
✅ Fallback ke price_history saat Binance offline
✅ Auto-expiry (10 menit)

🔗 Hybrid Integration - Intent-Based Architecture

Scoring System: Bot menggunakan sistem scoring multi-faktor untuk keputusan BUY (VWAP, RSI, Volume, Trend, Momentum). Threshold adaptif berdasarkan ATR dan regime pasar. Sinyal dengan strength ≥ threshold dapat memicu eksekusi.

Intent System: Setiap keputusan trading (BUY/SELL) dibuat sebagai intent di database (status CREATED), kemudian diproses secara asinkron oleh processPendingIntents() dengan retry mechanism (2x retry). Watchdog system (runWatchdog()) memantau intent yang macet (>2 menit) dan memulihkannya secara otomatis.

Tier System (Scaling Out): Setiap posisi BUY memiliki target profit bertingkat (tiers). Saat harga mencapai target tier, bot melakukan partial sell sesuai persentase yang ditentukan.

FIFO Accounting dengan Cost Basis: Setiap SELL mengurangi posisi BUY tertua (first-in, first-out) dengan row locking.

Portfolio Sync: sync_portfolio.php berjalan setiap 5 menit untuk menyelaraskan saldo database dengan Binance.

🚀 Hybrid Trading Architecture v9.0

🧠 Scoring-Based Entry System

VWAP Discount (deviation threshold adaptif)
RSI Oversold Detection
Volume Spike dengan adaptive threshold
Trend Mode Detection (EMA20/EMA50 + Higher High)
Momentum Score (bounce recovery detection)
Range Support Detection
Mean Reversion vs Trend Continuation classification

⚡ Intent-Based Execution

Atomic intent creation dengan row locking
Retry mechanism (2x retry dengan exponential backoff)
Watchdog untuk recovery intent macet
Partial fill handling dengan reschedule
Version control untuk race condition prevention
Auto-reconciliation untuk ghost orders

📈 Tier System (Scaling Out)

Multi-level profit targets per posisi
Partial sell sesuai tier (50%, 100%, dll)
Auto-cleanup tier yang sudah terjual
Integrasi dengan FIFO accounting

🛡️ Advanced Risk Management

Daily Loss Limit & Drawdown Protection
Exposure Guard (max_exposure_percent)
Volatility Guard (ATR-based)
Spread Guard (max 0.5-0.7%)
Circuit Breaker (max consecutive losses)
Drift Detection & Auto-Repair

🤖 Hybrid Trading Engine v9.0 Intent-Based Architecture