GifariKemalandClaude Opus 4.6
e8355b3f62
- 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>
71 lines
3.6 KiB
Markdown
71 lines
3.6 KiB
Markdown
# Dokumentasi Arsitektur — XAUBot AI
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> Panduan lengkap arsitektur dan komponen sistem *trading bot* otomatis XAUUSD.
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---
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## Daftar Dokumen
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| # | Dokumen | Deskripsi |
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|---|---------|-----------|
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| 00 | **Arsitektur Lengkap** | Gambaran besar seluruh sistem — *data flow*, komponen, dan interaksi |
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| 01 | **HMM *Regime Detector*** | Deteksi kondisi pasar menggunakan *Hidden Markov Model* 3 *state* |
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| 02 | **XGBoost *Signal Predictor*** | Model *machine learning* untuk prediksi BUY/SELL/HOLD |
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| 03 | **SMC *Analyzer*** | Analisis *Smart Money Concepts* — *Order Block*, FVG, BOS, CHoCH |
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| 04 | ***Feature Engineering*** | 37 fitur teknikal — RSI, ATR, MACD, *Bollinger*, dll |
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| 05 | **Manajemen Risiko** | Sistem manajemen risiko dinamis dengan mode kapital |
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| 06 | **Filter Sesi** | Filter sesi perdagangan — Sydney, London, New York (WIB) |
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| 07 | ***Stop Loss*** | Proteksi SL berbasis ATR dan *broker-level* |
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| 08 | ***Take Profit*** | Target TP multi-level dengan ATR dan struktur pasar |
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| 09 | ***Entry Trade*** | 14 filter *entry* dan logika eksekusi perdagangan |
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| 10 | ***Exit Trade*** | 12 kondisi *exit* termasuk *trailing* SL, batas waktu, perubahan *regime* |
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| 11 | ***News Agent*** | Filter berita ekonomi dan penilaian dampak *(saat ini nonaktif)* |
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| 12 | **Notifikasi Telegram** | Notifikasi *trade* dan ringkasan harian via Telegram |
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| 13 | ***Auto Trainer*** | *Pipeline retraining* otomatis saat kondisi pasar berubah |
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| 14 | ***Backtest*** | *Framework backtesting* yang disinkronkan dengan logika *live* |
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| 15 | ***Dynamic Confidence*** | Ambang batas *confidence* adaptif berdasarkan kondisi pasar |
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| 16 | **Konektor MT5** | Lapisan koneksi *MetaTrader 5* dan eksekusi *order* |
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| 17 | **Konfigurasi** | Konfigurasi *trading*, mode kapital, dan pengaturan *environment* |
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| 18 | ***Trade Logger*** | Pencatatan *trade* ke *database* PostgreSQL |
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| 19 | ***Position Manager*** | Pelacakan dan manajemen posisi terbuka |
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| 20 | ***Risk Engine*** | Perhitungan risiko, *Kelly criterion*, dan *position sizing* |
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| 21 | ***Database*** | Skema PostgreSQL dan penyimpanan data perdagangan |
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| 22 | ***Train Models*** | *Pipeline* pelatihan model dan optimasi *hyperparameter* |
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| 23 | **Orkestrator Utama** | *Async main loop* — inti dari *trading bot* |
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---
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## Diagram Arsitektur
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```mermaid
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graph TD
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A["MetaTrader 5<br/>XAUUSD M15"] -->|OHLCV| B["Data Pipeline<br/>Polars Engine"]
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B --> C["SMC Analyzer<br/>OB / FVG / BOS"]
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B --> D["Feature Engineering<br/>37 Fitur"]
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B --> E["HMM Regime<br/>Detector"]
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C --> F["XGBoost Model<br/>Signal + Confidence"]
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D --> F
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E --> F
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F --> G["14 Entry Filters"]
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F --> H["Risk Engine<br/>ATR + Kelly"]
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G --> I["Eksekusi Trade<br/>MT5"]
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H --> I
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I --> J["Position Manager<br/>12 Exit Conditions"]
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J --> K["Telegram + PostgreSQL<br/>Logging"]
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```
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## Status Komponen (Terkini)
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| Komponen | Status | Catatan |
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|----------|--------|---------|
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| SMC *Analyzer* | **Aktif** | *Order Block*, FVG, BOS, CHoCH |
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| XGBoost *Model* | **Aktif** | 37 fitur, *confidence calibrated* |
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| HMM *Regime* | **Aktif** | 3 *state* — *low/medium/high volatility* |
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| *Session Filter* | **Aktif** | WIB, Tokyo-London *overlap* diblokir |
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| *Smart Risk Manager* | **Aktif** | Mode NORMAL/PROTECTED/RECOVERY/COOLDOWN |
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| *Dynamic Confidence* | **Aktif** | *Threshold* adaptif per kondisi pasar |
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| *Auto Trainer* | **Aktif** | *Retrain* otomatis tiap 7 hari |
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| *News Agent* | **Nonaktif** | Dikomentari di `main_live.py` baris 64 |
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| Telegram | **Aktif** | Notifikasi *entry/exit* + ringkasan harian |
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| *Trade Logger* | **Aktif** | *Logging* ke PostgreSQL |
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