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Author SHA1 Message Date
GifariKemalandClaude Opus 4.6 757b499033 docs: sync architecture docs with v5 major issues fix 
5 major issues reflected in documentation:

1. Confidence calibration (03-SMC, 00-ARSITEKTUR):
   - Base 55% + 10% each → base 40% + weighted scoring
   - Structure +15%, BOS/CHoCH +12%, FVG +8%, OB +10%, Trend +10%

2. ATR-based pullback filter (09-Entry, 00-ARSITEKTUR):
   - Hardcoded $2/$1.5 → bounce 15% ATR, consolidation 10% ATR

3. Smarter time-based exit (10-Exit, 05-Risk, 00-ARSITEKTUR):
   - 4h: check profit growth, not just profit<$5
   - 6h: extend to 8h if profit>$10 and growing + ML agrees

4. Slippage validation (09-Entry, 23-Main, 00-ARSITEKTUR):
   - Check actual vs expected price, log if >0.15%

5. Partial fill handling (09-Entry, 23-Main, 00-ARSITEKTUR):
   - Check filled volume, use actual values for tracking

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
 2026-02-06 10:06:43 +07:00
GifariKemalandClaude Opus 4.6 e0ef14b08f docs: update comprehensive architecture doc to match v4 source code 
- Loop: ~1 detik → candle-based (M15) + position check ~10 detik
- Exit Kondisi 3: Golden Time Hold → Early Cut (Smart Hold dihapus)
- AUC rollback threshold: 0.52 → 0.60
- Train/test: tambah 50-bar gap info
- Timer periodik: candle-based intervals
- Performance: split full analysis vs position-check-only
- Golden Time: hapus referensi hold losers

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
 2026-02-06 09:51:50 +07:00
GifariKemalandClaude Opus 4.5 092926415c chore: add training data, backups, and research docs 
- Add model backups from training sessions
- Add training data parquet file
- Add risk state persistence file
- Add research documents (Gemini analysis)
- Update architecture docs

Co-Authored-By: Claude Opus 4.5 <noreply@anthropic.com>
 2026-02-06 09:44:49 +07:00
GifariKemalandClaude Opus 4.6 07e12f5229 docs: add comprehensive full architecture document (00-ARSITEKTUR-LENGKAP.md) 
Complete system architecture in 1 document covering:
- System overview with 3 AI brains (SMC + XGBoost + HMM)
- Full architecture diagrams and data flow
- All 23 components table and relationships
- Data pipeline: OHLCV → Features → SMC → HMM → XGBoost → Decision
- 11 entry filters detailed flow
- 10 exit conditions detailed flow
- 4-layer risk protection system (Broker SL → Software → Emergency → Circuit Breaker)
- 4 trading modes (Normal → Recovery → Protected → Stopped)
- Kelly Criterion lot sizing with ML confidence boost
- SMC concepts explained (Swing, FVG, OB, BOS, CHoCH, Liquidity)
- Position lifecycle from signal to close
- Auto-retraining & model management
- Database schema & graceful degradation
- All configuration parameters & session schedule
- Performance targets (~50ms per loop)
- Error handling & fault tolerance (6 levels)
- Complete source code file listing

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
 2026-02-06 09:27:33 +07:00