@gbozee/ultimate 0.0.2-124 → 0.0.2-127

package/dist/index.cjs

@@ -55074,10 +55074,13 @@ class BaseExchange {
       quantity,
       increase = false,
       price_places,
-      decimal_places
+      decimal_places,
+      place = true
     } = payload;
     const spread = 1.00005;
+    const purchase_spread = 1.000055;
     const stop = kind === "long" ? _stop * spread ** -1 : _stop * spread;
+    const purchase_stop = kind === "long" ? _stop * purchase_spread ** -1 : _stop * purchase_spread;
     const order = [
       {
         kind,
@@ -55091,18 +55094,21 @@ class BaseExchange {
     if (increase) {
       order.push({
         kind,
-        price: stop,
+        price: purchase_stop,
         side: kind === "long" ? "buy" : "sell",
         quantity,
         is_market: false
       });
     }
-    return this.rawCreateLimitPurchaseOrders({
-      orders: order,
-      symbol,
-      price_places,
-      decimal_places
-    });
+    if (place) {
+      return this.rawCreateLimitPurchaseOrders({
+        orders: order,
+        symbol,
+        price_places,
+        decimal_places
+      });
+    }
+    return order;
   }
   async placeBadStopEntry(payload) {
     const { symbol, orders, price_places, decimal_places } = payload;
@@ -58675,6 +58681,40 @@ class ExchangeAccount {
       });
     }
   }
+  async increasePositionAtStop(payload) {
+    const { symbol, kind, place = false } = payload;
+    const position2 = await this.syncAccount({
+      symbol,
+      kind,
+      as_view: true
+    });
+    console.log(position2);
+    if (position2 && position2.stop_loss) {
+      const { price, quantity } = position2.stop_loss;
+      const symbol_config = await this.recomputeSymbolConfig({
+        symbol
+      });
+      const price_places = symbol_config.price_places;
+      const decimal_places = symbol_config.decimal_places;
+      if (place) {
+        await this.cancelOrders({
+          symbol,
+          kind,
+          limit: true
+        });
+      }
+      return await this.exchange.customStopLoss({
+        symbol,
+        kind,
+        stop: price,
+        quantity,
+        price_places,
+        decimal_places,
+        increase: true,
+        place
+      });
+    }
+  }
   async triggerTradeFromConfig(payload) {
     const {
       symbol,
@@ -58686,7 +58726,8 @@ class ExchangeAccount {
     } = payload;
     const position2 = await this.syncAccount({
       symbol,
-      kind
+      kind,
+      as_view: true
     });
     const config2 = await this.getPositionConfig({
       symbol,
@@ -59929,9 +59970,7 @@ class ExchangeAccount {
     const reverse_kind = focus_position.kind === "long" ? "short" : "long";
     const reverse_position = positions.find((k) => k.kind === reverse_kind);
     const strategy2 = focus_position?.expand?.account_strategy;
-    if (!strategy2) {
-      return;
-    }
+    const target_pnl = Math.abs(focus_position.take_profit - focus_position.entry) * focus_position.quantity;
     return computeProfitDetail({
       focus_position: {
         kind: focus_position.kind,
@@ -59940,11 +59979,11 @@ class ExchangeAccount {
         avg_price: focus_position.avg_price,
         avg_qty: focus_position.avg_qty
       },
-      pnl: focus_position.target_pnl,
+      pnl: target_pnl,
       strategy: {
-        reward_factor: strategy2.reward_factor,
-        risk: strategy2.risk,
-        max_reward_factor: strategy2.max_reward_factor
+        reward_factor: strategy2?.reward_factor || 1,
+        risk: strategy2?.risk || 1,
+        max_reward_factor: strategy2?.max_reward_factor || 0
       },
       reduce_position: {
         kind: reduce_position.kind,

package/dist/index.d.ts

@@ -496,6 +496,7 @@ declare abstract class BaseExchange {
 		stop: number;
 		quantity: number;
 		increase?: boolean;
+		place?: boolean;
 	}): Promise<any>;
 	abstract getOpenOrders(payload: {
 		symbol: string;
@@ -1959,6 +1960,11 @@ declare class ExchangeAccount$1 {
 		symbol: string;
 		kind: "long" | "short";
 	}): Promise<string>;
+	increasePositionAtStop(payload: {
+		symbol: string;
+		kind: "long" | "short";
+		place?: boolean;
+	}): Promise<any>;
 	triggerTradeFromConfig(payload: {
 		symbol: string;
 		kind: "long" | "short";

package/dist/index.js

@@ -55024,10 +55024,13 @@ class BaseExchange {
       quantity,
       increase = false,
       price_places,
-      decimal_places
+      decimal_places,
+      place = true
     } = payload;
     const spread = 1.00005;
+    const purchase_spread = 1.000055;
     const stop = kind === "long" ? _stop * spread ** -1 : _stop * spread;
+    const purchase_stop = kind === "long" ? _stop * purchase_spread ** -1 : _stop * purchase_spread;
     const order = [
       {
         kind,
@@ -55041,18 +55044,21 @@ class BaseExchange {
     if (increase) {
       order.push({
         kind,
-        price: stop,
+        price: purchase_stop,
         side: kind === "long" ? "buy" : "sell",
         quantity,
         is_market: false
       });
     }
-    return this.rawCreateLimitPurchaseOrders({
-      orders: order,
-      symbol,
-      price_places,
-      decimal_places
-    });
+    if (place) {
+      return this.rawCreateLimitPurchaseOrders({
+        orders: order,
+        symbol,
+        price_places,
+        decimal_places
+      });
+    }
+    return order;
   }
   async placeBadStopEntry(payload) {
     const { symbol, orders, price_places, decimal_places } = payload;
@@ -58625,6 +58631,40 @@ class ExchangeAccount {
       });
     }
   }
+  async increasePositionAtStop(payload) {
+    const { symbol, kind, place = false } = payload;
+    const position2 = await this.syncAccount({
+      symbol,
+      kind,
+      as_view: true
+    });
+    console.log(position2);
+    if (position2 && position2.stop_loss) {
+      const { price, quantity } = position2.stop_loss;
+      const symbol_config = await this.recomputeSymbolConfig({
+        symbol
+      });
+      const price_places = symbol_config.price_places;
+      const decimal_places = symbol_config.decimal_places;
+      if (place) {
+        await this.cancelOrders({
+          symbol,
+          kind,
+          limit: true
+        });
+      }
+      return await this.exchange.customStopLoss({
+        symbol,
+        kind,
+        stop: price,
+        quantity,
+        price_places,
+        decimal_places,
+        increase: true,
+        place
+      });
+    }
+  }
   async triggerTradeFromConfig(payload) {
     const {
       symbol,
@@ -58636,7 +58676,8 @@ class ExchangeAccount {
     } = payload;
     const position2 = await this.syncAccount({
       symbol,
-      kind
+      kind,
+      as_view: true
     });
     const config2 = await this.getPositionConfig({
       symbol,
@@ -59879,9 +59920,7 @@ class ExchangeAccount {
     const reverse_kind = focus_position.kind === "long" ? "short" : "long";
     const reverse_position = positions.find((k) => k.kind === reverse_kind);
     const strategy2 = focus_position?.expand?.account_strategy;
-    if (!strategy2) {
-      return;
-    }
+    const target_pnl = Math.abs(focus_position.take_profit - focus_position.entry) * focus_position.quantity;
     return computeProfitDetail({
       focus_position: {
         kind: focus_position.kind,
@@ -59890,11 +59929,11 @@ class ExchangeAccount {
         avg_price: focus_position.avg_price,
         avg_qty: focus_position.avg_qty
       },
-      pnl: focus_position.target_pnl,
+      pnl: target_pnl,
       strategy: {
-        reward_factor: strategy2.reward_factor,
-        risk: strategy2.risk,
-        max_reward_factor: strategy2.max_reward_factor
+        reward_factor: strategy2?.reward_factor || 1,
+        risk: strategy2?.risk || 1,
+        max_reward_factor: strategy2?.max_reward_factor || 0
       },
       reduce_position: {
         kind: reduce_position.kind,

package/dist/mcp-server.cjs

@@ -61752,10 +61752,13 @@ class BaseExchange {
       quantity,
       increase = false,
       price_places,
-      decimal_places
+      decimal_places,
+      place = true
     } = payload;
     const spread = 1.00005;
+    const purchase_spread = 1.000055;
     const stop = kind === "long" ? _stop * spread ** -1 : _stop * spread;
+    const purchase_stop = kind === "long" ? _stop * purchase_spread ** -1 : _stop * purchase_spread;
     const order = [
       {
         kind,
@@ -61769,18 +61772,21 @@ class BaseExchange {
     if (increase) {
       order.push({
         kind,
-        price: stop,
+        price: purchase_stop,
         side: kind === "long" ? "buy" : "sell",
         quantity,
         is_market: false
       });
     }
-    return this.rawCreateLimitPurchaseOrders({
-      orders: order,
-      symbol,
-      price_places,
-      decimal_places
-    });
+    if (place) {
+      return this.rawCreateLimitPurchaseOrders({
+        orders: order,
+        symbol,
+        price_places,
+        decimal_places
+      });
+    }
+    return order;
   }
   async placeBadStopEntry(payload) {
     const { symbol, orders, price_places, decimal_places } = payload;
@@ -65353,6 +65359,40 @@ class ExchangeAccount {
       });
     }
   }
+  async increasePositionAtStop(payload) {
+    const { symbol, kind, place = false } = payload;
+    const position2 = await this.syncAccount({
+      symbol,
+      kind,
+      as_view: true
+    });
+    console.log(position2);
+    if (position2 && position2.stop_loss) {
+      const { price, quantity } = position2.stop_loss;
+      const symbol_config = await this.recomputeSymbolConfig({
+        symbol
+      });
+      const price_places = symbol_config.price_places;
+      const decimal_places = symbol_config.decimal_places;
+      if (place) {
+        await this.cancelOrders({
+          symbol,
+          kind,
+          limit: true
+        });
+      }
+      return await this.exchange.customStopLoss({
+        symbol,
+        kind,
+        stop: price,
+        quantity,
+        price_places,
+        decimal_places,
+        increase: true,
+        place
+      });
+    }
+  }
   async triggerTradeFromConfig(payload) {
     const {
       symbol,
@@ -65364,7 +65404,8 @@ class ExchangeAccount {
     } = payload;
     const position2 = await this.syncAccount({
       symbol,
-      kind
+      kind,
+      as_view: true
     });
     const config2 = await this.getPositionConfig({
       symbol,
@@ -66607,9 +66648,7 @@ class ExchangeAccount {
     const reverse_kind = focus_position.kind === "long" ? "short" : "long";
     const reverse_position = positions.find((k) => k.kind === reverse_kind);
     const strategy2 = focus_position?.expand?.account_strategy;
-    if (!strategy2) {
-      return;
-    }
+    const target_pnl = Math.abs(focus_position.take_profit - focus_position.entry) * focus_position.quantity;
     return computeProfitDetail({
       focus_position: {
         kind: focus_position.kind,
@@ -66618,11 +66657,11 @@ class ExchangeAccount {
         avg_price: focus_position.avg_price,
         avg_qty: focus_position.avg_qty
       },
-      pnl: focus_position.target_pnl,
+      pnl: target_pnl,
       strategy: {
-        reward_factor: strategy2.reward_factor,
-        risk: strategy2.risk,
-        max_reward_factor: strategy2.max_reward_factor
+        reward_factor: strategy2?.reward_factor || 1,
+        risk: strategy2?.risk || 1,
+        max_reward_factor: strategy2?.max_reward_factor || 0
       },
       reduce_position: {
         kind: reduce_position.kind,

package/dist/mcp-server.js

@@ -61729,10 +61729,13 @@ class BaseExchange {
       quantity,
       increase = false,
       price_places,
-      decimal_places
+      decimal_places,
+      place = true
     } = payload;
     const spread = 1.00005;
+    const purchase_spread = 1.000055;
     const stop = kind === "long" ? _stop * spread ** -1 : _stop * spread;
+    const purchase_stop = kind === "long" ? _stop * purchase_spread ** -1 : _stop * purchase_spread;
     const order = [
       {
         kind,
@@ -61746,18 +61749,21 @@ class BaseExchange {
     if (increase) {
       order.push({
         kind,
-        price: stop,
+        price: purchase_stop,
         side: kind === "long" ? "buy" : "sell",
         quantity,
         is_market: false
       });
     }
-    return this.rawCreateLimitPurchaseOrders({
-      orders: order,
-      symbol,
-      price_places,
-      decimal_places
-    });
+    if (place) {
+      return this.rawCreateLimitPurchaseOrders({
+        orders: order,
+        symbol,
+        price_places,
+        decimal_places
+      });
+    }
+    return order;
   }
   async placeBadStopEntry(payload) {
     const { symbol, orders, price_places, decimal_places } = payload;
@@ -65330,6 +65336,40 @@ class ExchangeAccount {
       });
     }
   }
+  async increasePositionAtStop(payload) {
+    const { symbol, kind, place = false } = payload;
+    const position2 = await this.syncAccount({
+      symbol,
+      kind,
+      as_view: true
+    });
+    console.log(position2);
+    if (position2 && position2.stop_loss) {
+      const { price, quantity } = position2.stop_loss;
+      const symbol_config = await this.recomputeSymbolConfig({
+        symbol
+      });
+      const price_places = symbol_config.price_places;
+      const decimal_places = symbol_config.decimal_places;
+      if (place) {
+        await this.cancelOrders({
+          symbol,
+          kind,
+          limit: true
+        });
+      }
+      return await this.exchange.customStopLoss({
+        symbol,
+        kind,
+        stop: price,
+        quantity,
+        price_places,
+        decimal_places,
+        increase: true,
+        place
+      });
+    }
+  }
   async triggerTradeFromConfig(payload) {
     const {
       symbol,
@@ -65341,7 +65381,8 @@ class ExchangeAccount {
     } = payload;
     const position2 = await this.syncAccount({
       symbol,
-      kind
+      kind,
+      as_view: true
     });
     const config2 = await this.getPositionConfig({
       symbol,
@@ -66584,9 +66625,7 @@ class ExchangeAccount {
     const reverse_kind = focus_position.kind === "long" ? "short" : "long";
     const reverse_position = positions.find((k) => k.kind === reverse_kind);
     const strategy2 = focus_position?.expand?.account_strategy;
-    if (!strategy2) {
-      return;
-    }
+    const target_pnl = Math.abs(focus_position.take_profit - focus_position.entry) * focus_position.quantity;
     return computeProfitDetail({
       focus_position: {
         kind: focus_position.kind,
@@ -66595,11 +66634,11 @@ class ExchangeAccount {
         avg_price: focus_position.avg_price,
         avg_qty: focus_position.avg_qty
       },
-      pnl: focus_position.target_pnl,
+      pnl: target_pnl,
       strategy: {
-        reward_factor: strategy2.reward_factor,
-        risk: strategy2.risk,
-        max_reward_factor: strategy2.max_reward_factor
+        reward_factor: strategy2?.reward_factor || 1,
+        risk: strategy2?.risk || 1,
+        max_reward_factor: strategy2?.max_reward_factor || 0
       },
       reduce_position: {
         kind: reduce_position.kind,

package/package.json

@@ -1,7 +1,7 @@
 {
   "name": "@gbozee/ultimate",
   "type": "module",
-  "version": "0.0.2-124",
+  "version": "0.0.2-127",
   "main": "./dist/index.cjs",
   "module": "./dist/index.js",
   "types": "./dist/index.d.ts",