🤖 COMPACT SCALPING ENGINE v8.0 VWAP Mean Reversion


đŸŸĸ ROBOT AKTIF (COMPACT) Config #1 | ETHUSDT | BEP: 0.35% | Discount: 5.00%

đŸ“Ļ Portfolio Inventory

Aset Jumlah Harga Avg Harga Now Nilai USD Nilai IDR
ETH 0.01012991 $2,245.1600 $2,255.1600 $22.84 Rp 391.304,60
USDT 33.81977026 $0.0000 $1.0000 $33.82 Rp 579.298,84
⚡ Dust Assets (Nilai < $10)
BTC DUST 0.00000903 $0.0000 $68,000.0000 $0.61 Rp 10.517,89
DOGE DUST 0.89516505 $0.0000 $0.0890 $0.08 Rp 1.364,66
SOL DUST 0.00062755 $0.0000 $80.0000 $0.05 Rp 859,94
TOTAL (Excluding Dust) $56.66 Rp 970.603,45
â„šī¸ Dust assets (nilai < $10) tidak termasuk dalam total karena tidak dapat ditradingkan/ditarik.
Total Trades
79
Win Rate
5%
Bot Profit (Strategy)
$1.27
Real Profit (FIFO Exchange)
$-10.21
Last Signal
No signal
Net Capital
$57.46
Current Equity
$57.41
Net Growth
$-0.05 (-0.09%)

⚡ COMPACT SCALPING ENGINE (ACTIVE) v8.0

  • ✅ VWAP Mean Reversion - Entry berdasarkan discount dari VWAP
  • ✅ Dynamic Pullback Threshold - Adaptif terhadap ATR (0.5% - 1.0%)
  • ✅ Wick Detection & Recovery - Entry cepat saat ada rejection (pullback â‰Ĩ0.3% + recovery â‰Ĩ0.18%)
  • ✅ Adaptive Take Profit - 1.2% (Standard) / 0.6% (Override/Wick Entry)
  • ✅ Partial Sell (50%) + Trailing Stop (0.3% retrace)
  • ✅ DCA dengan Average Improvement - Hanya buy jika turunkan avg price & price gap â‰Ĩ0.6%
  • ✅ Weak Market Protection - Batasi DCA maksimal 5 step saat downtrend
  • ✅ Cut Loss -3.5% (parasut darurat)
  • ✅ Fallback Buy - Entry relaksasi jika 15 menit tanpa signal
  • ✅ Cooldown System (Buy 30s, After Sell 60s, Sell 10s) & Slippage Guard
  • ✅ Smart Candle Validation - Stale check & fallback ke current price

📡 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)

🔗 COMPACT BOT ARCHITECTURE

Entry Logic: Bot menggunakan VWAP sebagai mean reversion reference. Entry dilakukan saat discount â‰Ĩ threshold (0.5% - 1.0% berdasarkan ATR) ATAU saat wick valid (pullback + recovery).

Wick Detection: Bot membaca low candle 1m terbaru. Jika terjadi pullback (â‰Ĩ0.3%) dan recovery (â‰Ĩ0.18%), bot override discount check dan langsung entry (lebih agresif).

DCA Logic: Bot melakukan average down hanya jika harga turun minimal 0.6% dari buy terakhir, discount VWAP mencukupi, dan akan menurunkan average price.

Take Profit: Adaptive berdasarkan entry type (Standard: +1.2%, Wick Entry: +0.6%). Partial sell 50% saat TP, sisanya trailing stop 0.3%.

Risk Management: Cut loss -3.5%, cooldown system, weak market DCA limit, dan exposure guard.

🚀 COMPACT SCALPING STRATEGY v8.0

📈 Entry Conditions

  • VWAP Discount â‰Ĩ Dynamic Threshold (0.5% - 1.0% based on ATR)
  • OR Wick Valid (Pullback â‰Ĩ0.3% + Recovery â‰Ĩ0.18% + Discount â‰Ĩ0.1%)
  • RSI 35-55 (Sideways mode) or Pullback â‰Ĩ0.5% (Trend mode)
  • Price Gap from last buy â‰Ĩ0.6% (DCA)
  • Average will improve (DCA)

đŸŽ¯ Exit Conditions

  • Adaptive TP: 1.2% (Standard) / 0.6% (Wick Entry)
  • Partial Sell 50% at TP, remaining with trailing stop (0.3% retrace)
  • Cut loss -3.5% (emergency exit)
  • Weak trend exit (if RSI <45 and price < VWAP)