feat: add 5 dashboard features — dark mode, trade history, backtests, model insights, alerts
- Dark mode: class-based theme toggle with localStorage persistence and flash prevention - Trade History (/trades): paginated table, stats cards, equity curve chart with DB API endpoints - Backtest Viewer (/backtests): log parser for 35 backtest results, sidebar + detail + comparison tabs - Model Insights: dashboard card + dialog showing feature importance, regime distribution, training history - Alert/Signal Log (/alerts): signal stats, filterable table with execution tracking - API: 8 new endpoints with psycopg2 DB connection pool - Dark mode sweep across books page, about dialog, and all dashboard components - Architecture docs rewritten with Mermaid diagrams (23 docs) - README and FEATURES.md rewritten bilingual (Indonesian + English) - main_live.py: write model_metrics.json on startup and retrain Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
This commit is contained in:
GifariKemal
co-authored by
Claude Opus 4.6
Claude Opus 4.6
parent
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commit
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@@ -1,18 +1,42 @@
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# Stop Loss (S/L) — Sistem Proteksi Berlapis
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# *Stop Loss* (S/L) — Sistem Proteksi Berlapis
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> **File terkait:** `src/smc_polars.py`, `main_live.py`, `src/smart_risk_manager.py`
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---
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## Apa Itu Stop Loss di Bot Ini?
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```mermaid
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block-beta
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columns 1
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block:layer1["Layer 1 — SMC ATR-Based Stop Loss"]:1
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A["Dikirim ke broker sebagai SL aktif\n1.5 ATR dari entry (~$15-$30)"]
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end
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block:layer2["Layer 2 — Software Smart Exit"]:1
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B["Bot monitor posisi & tutup otomatis\nDinamis berdasarkan konteks ($25-$50)"]
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end
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block:layer3["Layer 3 — Emergency Broker SL"]:1
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C["Safety net 2% modal\nAktif jika software gagal ($100)"]
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end
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block:layer4["Layer 4 — Circuit Breaker"]:1
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D["Halt total semua trading\nFlash crash 2.5% / daily limit -5%"]
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end
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Stop Loss bukan hanya satu angka — ini adalah **sistem proteksi 4 lapis** yang bekerja bersamaan. Jika satu layer gagal, layer berikutnya siap melindungi.
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**Analogi:** SL di bot ini seperti sistem keamanan gedung — ada CCTV (software monitoring), security (broker SL), alarm kebakaran (emergency SL), dan sprinkler otomatis (circuit breaker).
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style layer1 fill:#2d7d46,color:#fff
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style layer2 fill:#2d6a9f,color:#fff
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style layer3 fill:#b8860b,color:#fff
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style layer4 fill:#a82020,color:#fff
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```
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---
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## 4 Layer Stop Loss
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## Apa Itu *Stop Loss* di Bot Ini?
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*Stop Loss* bukan hanya satu angka — ini adalah **sistem proteksi 4 lapis** yang bekerja bersamaan. Jika satu layer gagal, layer berikutnya siap melindungi.
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**Analogi:** SL di bot ini seperti sistem keamanan gedung — ada CCTV (software monitoring), security (broker SL), alarm kebakaran (*Emergency* SL), dan sprinkler otomatis (*Circuit Breaker*).
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---
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## 4 Layer *Stop Loss*
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```
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Layer 1: SMC ATR-Based SL <- Dikirim ke broker sebagai SL aktif
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@@ -38,7 +62,7 @@ Semakin jauh = semakin jarang tercapai (backup)
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---
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## Layer 1: SMC ATR-Based Stop Loss
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## Layer 1: SMC *ATR*-Based *Stop Loss*
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**Sumber:** `smc_polars.py` (Lines 631-652, 694-702)
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**Dikirim ke:** Broker MT5 sebagai SL order aktif
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@@ -65,7 +89,7 @@ SL = MAX(swing_sl, atr_sl) # $4965.00 (pilih yang LEBIH JAUH)
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```
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Sebelum (v2): SL = swing_low ATAU entry * 0.995
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-> Bisa sangat dekat, gampang kena whipsaw
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-> Bisa sangat dekat, gampang kena *whipsaw*
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Sesudah (v3): SL = MIN(swing_low, entry - 1.5*ATR)
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-> Selalu minimal 1.5 ATR dari entry
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@@ -74,7 +98,7 @@ Sesudah (v3): SL = MIN(swing_low, entry - 1.5*ATR)
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---
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## Layer 2: Software Smart Exit
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## Layer 2: Software *Smart Exit*
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**Sumber:** `smart_risk_manager.py` (Lines 559-724)
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**Mekanisme:** Bot monitor posisi setiap detik dan tutup otomatis
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@@ -106,7 +130,7 @@ Trigger exit jika:
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```
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Hard SL (broker):
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- Kaku, tidak bisa diubah
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- Bisa kena whipsaw lalu harga balik
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- Bisa kena *whipsaw* lalu harga balik
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- Tidak bisa mempertimbangkan konteks
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Software SL (bot):
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@@ -118,7 +142,7 @@ Software SL (bot):
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---
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## Layer 3: Emergency Broker Stop Loss
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## Layer 3: *Emergency* Broker *Stop Loss*
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**Sumber:** `smart_risk_manager.py` (Lines 305-346)
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**Fungsi:** Jaring pengaman TERAKHIR jika software gagal (disconnect, crash, dll)
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@@ -140,17 +164,17 @@ BUY: SL = entry - $10.00 = $4940.00
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SELL: SL = entry + $10.00 = $4960.00
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```
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### Kapan Emergency SL Tercapai?
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### Kapan *Emergency* SL Tercapai?
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Seharusnya **tidak pernah** — software SL ($50) akan menutup jauh sebelum emergency SL ($100). Emergency SL hanya tercapai jika:
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Seharusnya **tidak pernah** — software SL ($50) akan menutup jauh sebelum *Emergency* SL ($100). *Emergency* SL hanya tercapai jika:
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- Bot crash / disconnect
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- Server bermasalah
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- Internet putus
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- Harga gap melewati semua level
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- Harga *gap* melewati semua level
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---
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## Layer 4: Circuit Breaker
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## Layer 4: *Circuit Breaker*
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**Sumber:** `risk_engine.py` (Lines 143-151)
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**Fungsi:** Halt trading total saat kondisi darurat
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@@ -212,10 +236,10 @@ if not result.success and retcode == 10016:
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| Layer | Sumber | Jarak dari Entry | Max Loss | Kondisi Trigger |
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|-------|--------|-----------------|----------|-----------------|
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| **1. SMC ATR** | Broker SL aktif | 1.5 ATR (~$12-15) | ~$15-30 | Harga hit SL level |
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| **1. SMC *ATR*** | Broker SL aktif | 1.5 *ATR* (~$12-15) | ~$15-30 | Harga hit SL level |
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| **2. Software** | Bot monitoring | Dinamis | $25-50 | Loss threshold + konteks |
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| **3. Emergency** | Broker safety net | 2% modal ($10) | $100 | Software gagal |
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| **4. Circuit** | Halt total | Semua posisi | Unlimited cap | Flash crash / daily limit |
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| **3. *Emergency*** | Broker safety net | 2% modal ($10) | $100 | Software gagal |
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| **4. *Circuit Breaker*** | Halt total | Semua posisi | Unlimited cap | *Flash crash* / daily limit |
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---
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@@ -240,16 +264,16 @@ Entry BUY @ $4950, SL broker @ $4937
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-> Loss: ~$13 (bukan unlimited!)
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```
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### Skenario 3: Weekend Gap
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### Skenario 3: Weekend *Gap*
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```
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Jumat: Entry BUY @ $4950, SL broker @ $4937
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-> Senin buka gap di $4910 (melewati SL)
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-> Senin buka *gap* di $4910 (melewati SL)
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-> Broker eksekusi SL di harga terbaik ~$4910
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-> Loss: ~$40 (lebih dari SL tapi terproteksi)
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```
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### Skenario 4: Flash Crash (Tanpa Broker SL Fallback)
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### Skenario 4: *Flash Crash* (Tanpa Broker SL Fallback)
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```
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Entry BUY @ $4950, sl=0 (broker reject)
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