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>
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GifariKemal
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Claude Opus 4.6
Claude Opus 4.6
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@@ -1,18 +1,44 @@
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# Take Profit (T/P) — Sistem Pengambilan Profit Cerdas
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# *Take Profit* (T/P) — Sistem Pengambilan Profit Cerdas
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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 Take Profit di Bot Ini?
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## Flowchart Prioritas *Take Profit*
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Take Profit bukan hanya satu target harga — ini adalah **sistem multi-layer** yang secara cerdas memutuskan kapan mengambil profit berdasarkan momentum, probabilitas, dan peak tracking.
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```mermaid
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flowchart TD
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A["Evaluasi Posisi Terbuka"] --> B{"profit >= $40?"}
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B -- Ya --> B1["Layer 1: Hard TP\nTutup langsung"]
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B -- Tidak --> C{"profit >= $25\nDAN momentum < -30?"}
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C -- Ya --> C1["Layer 2: Momentum TP\nAmankan profit"]
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C -- Tidak --> D{"peak > $30\nDAN current < 60% peak?"}
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D -- Ya --> D1["Layer 3: Peak Protection\nKunci sisa profit"]
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D -- Tidak --> E{"profit >= $20\nDAN TP probability < 25%?"}
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E -- Ya --> E1["Layer 4: Probability TP\nAmbil sekarang"]
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E -- Tidak --> F{"profit $5-15\nDAN ML reversal\nDAN momentum < -50?"}
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F -- Ya --> F1["Layer 5: Early Exit\nProfit kecil > loss"]
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F -- Tidak --> G["Layer 6: Broker TP\nHarga hit level otomatis"]
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**Analogi:** TP di bot ini seperti **pemanen buah pintar** — tahu kapan buah sudah matang (hard TP), kapan cuaca akan buruk (momentum drop), dan kapan panen sebelum busuk (peak protection).
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style B1 fill:#16a34a,color:#fff
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style C1 fill:#2563eb,color:#fff
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style D1 fill:#7c3aed,color:#fff
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style E1 fill:#d97706,color:#fff
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style F1 fill:#dc2626,color:#fff
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style G fill:#64748b,color:#fff
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```
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---
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## Layer Take Profit
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## Apa Itu *Take Profit* di Bot Ini?
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*Take Profit* bukan hanya satu target harga — ini adalah **sistem multi-layer** yang secara cerdas memutuskan kapan mengambil profit berdasarkan *momentum*, *probability*, dan *peak protection*.
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**Analogi:** TP di bot ini seperti **pemanen buah pintar** — tahu kapan buah sudah matang (*Hard TP*), kapan cuaca akan buruk (*momentum* drop), dan kapan panen sebelum busuk (*Peak Protection*).
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---
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## Layer *Take Profit*
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```
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Layer 1: Broker TP <- Target harga dikirim ke broker (SMC-generated)
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@@ -77,7 +103,7 @@ Jika harga mencapai TP level, broker otomatis menutup posisi — tidak perlu bot
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---
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## Layer 2: Hard Take Profit ($40)
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## Layer 2: *Hard Take Profit* ($40)
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**Sumber:** `smart_risk_manager.py` (Lines 595-599)
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@@ -92,7 +118,7 @@ if current_profit >= 40:
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---
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## Layer 3: Momentum-Based TP ($25+)
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## Layer 3: *Momentum*-Based TP ($25+)
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**Sumber:** `smart_risk_manager.py` (Lines 601-603)
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@@ -103,7 +129,7 @@ if current_profit >= 25 and momentum < -30:
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"[SECURE] Securing $25.00 (momentum dropping)"
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```
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### Bagaimana Momentum Dihitung
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### Bagaimana *Momentum* Dihitung
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```python
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# PositionGuard.calculate_momentum() (Lines 113-131)
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@@ -136,7 +162,7 @@ Profit ($)
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---
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## Layer 4: Peak Protection ($30+ peak)
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## Layer 4: *Peak Protection* ($30+ peak)
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**Sumber:** `smart_risk_manager.py` (Lines 605-607)
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@@ -174,7 +200,7 @@ Profit ($)
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---
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## Layer 5: Probability-Based TP ($20+)
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## Layer 5: *Probability*-Based TP ($20+)
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**Sumber:** `smart_risk_manager.py` (Lines 609-611)
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@@ -185,7 +211,7 @@ if tp_probability < 25 and current_profit >= 20:
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"[PROB] Taking profit $20 (TP prob: 15%)"
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```
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### Cara Hitung TP Probability
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### Cara Hitung TP *Probability*
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```python
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# PositionGuard.get_tp_probability() (Lines 133-168)
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@@ -196,10 +222,10 @@ Factor 1: Progress ke TP (0-40 poin)
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-> Makin dekat ke TP = skor tinggi
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Factor 2: Momentum (0-30 poin)
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-> Momentum positif = skor tinggi
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-> *Momentum* positif = skor tinggi
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Factor 3: ML Confidence Trend (0-20 poin)
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-> ML confidence naik = skor tinggi
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Factor 3: ML *Confidence* Trend (0-20 poin)
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-> ML *confidence* naik = skor tinggi
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Factor 4: Time Penalty (0-10 poin DIKURANGI)
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-> 2 poin per jam (makin lama = makin rendah)
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@@ -209,7 +235,7 @@ probability = factor1 + factor2 + factor3 - time_penalty
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---
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## Layer 6: Early Exit (Profit Kecil + Reversal)
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## Layer 6: *Early Exit* (Profit Kecil + Reversal)
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**Sumber:** `smart_risk_manager.py` (Lines 617-627)
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@@ -261,7 +287,7 @@ Entry BUY @ $4950, TP broker @ $4990
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-> Tutup sebelum broker TP level
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```
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### Skenario 3: Momentum Drop
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### Skenario 3: *Momentum* Drop
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```
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Entry BUY @ $4950
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@@ -271,7 +297,7 @@ Entry BUY @ $4950
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-> MOMENTUM TP: amankan $25
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```
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### Skenario 4: Peak Protection
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### Skenario 4: *Peak Protection*
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```
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Entry BUY @ $4950
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@@ -289,8 +315,8 @@ Entry BUY @ $4950
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| Layer | Trigger | Profit Min | Kondisi Tambahan |
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|-------|---------|-----------|------------------|
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| **1. Broker TP** | Harga hit level | - | Otomatis, independen |
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| **2. Hard TP** | profit >= $40 | $40 | Tidak ada |
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| **3. Momentum TP** | profit >= $25 | $25 | momentum < -30 |
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| **4. Peak Protection** | peak > $30 | ~$18+ | current < 60% peak |
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| **5. Probability TP** | profit >= $20 | $20 | TP probability < 25% |
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| **6. Early Exit** | profit $5-15 | $5 | ML reversal + momentum < -50 |
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| **2. *Hard TP*** | profit >= $40 | $40 | Tidak ada |
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| **3. *Momentum* TP** | profit >= $25 | $25 | *momentum* < -30 |
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| **4. *Peak Protection*** | peak > $30 | ~$18+ | current < 60% peak |
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| **5. *Probability* TP** | profit >= $20 | $20 | TP *probability* < 25% |
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| **6. *Early Exit*** | profit $5-15 | $5 | ML reversal + *momentum* < -50 |
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