Files
beast-trader/dashboard/venv/lib/python3.12/site-packages/ccxt/pro/kucoin.py

3026 lines
134 KiB
Python

# -*- coding: utf-8 -*-
# PLEASE DO NOT EDIT THIS FILE, IT IS GENERATED AND WILL BE OVERWRITTEN:
# https://github.com/ccxt/ccxt/blob/master/CONTRIBUTING.md#how-to-contribute-code
import ccxt.async_support
from ccxt.async_support.base.ws.cache import ArrayCache, ArrayCacheBySymbolById, ArrayCacheByTimestamp
from ccxt.base.types import Any, Balances, Bool, Int, Order, OrderBook, Position, Str, Strings, Ticker, Tickers, Trade
from ccxt.async_support.base.ws.client import Client
from typing import List
from ccxt.base.errors import ExchangeError
from ccxt.base.errors import ArgumentsRequired
from ccxt.base.precise import Precise
class kucoin(ccxt.async_support.kucoin):
def describe(self) -> Any:
return self.deep_extend(super(kucoin, self).describe(), {
'has': {
'ws': True,
'createOrderWs': False,
'editOrderWs': False,
'fetchOpenOrdersWs': False,
'fetchOrderWs': False,
'cancelOrderWs': False,
'cancelOrdersWs': False,
'cancelAllOrdersWs': False,
'watchBidsAsks': True,
'watchOrderBook': True,
'watchOrders': True,
'watchPosition': True,
'watchPositions': False,
'watchMyTrades': True,
'watchTickers': True,
'watchTicker': True,
'watchTrades': True,
'watchTradesForSymbols': True,
'watchOrderBookForSymbols': True,
'watchBalance': True,
'watchOHLCV': True,
'unWatchTicker': True,
'unWatchOHLCV': True,
'unWatchOrderBook': True,
'unWatchTrades': True,
'unWatchhTradesForSymbols': True,
},
'urls': {
# only for pro(uta) accounts
'api': {
'ws': {
'spot': 'wss://x-push-spot.kucoin.com',
'futures': 'wss://x-push-futures.kucoin.com',
'private': 'wss://wsapi-push.kucoin.com',
},
},
},
'options': {
'utaToken': None,
'utaTokenLastUpdate': 0,
'utaTokenRefreshInterval': 1000 * 60 * 60 * 24, # 24 hours
'tradesLimit': 1000,
'watchTicker': {
'spotMethod': '/market/snapshot', # '/market/ticker'
},
'watchOrderBook': {
'snapshotDelay': 5,
'snapshotMaxRetries': 3,
'utaDepth': 'increment', # '1', '5', '50' or 'increment'
'spotMethod': '/market/level2', # '/spotMarket/level2Depth5' or '/spotMarket/level2Depth50'
'contractMethod': '/contractMarket/level2', # '/contractMarket/level2Depth5' or '/contractMarket/level2Depth20'
},
'watchMyTrades': {
'spotMethod': '/spotMarket/tradeOrders', # or '/spot/tradeFills'
},
'watchBalance': {
'fetchBalanceSnapshot': True, # or False
'awaitBalanceSnapshot': True, # whether to wait for the balance snapshot before providing updates
},
'watchPosition': {
'fetchPositionSnapshot': True, # or False
'awaitPositionSnapshot': True, # whether to wait for the position snapshot before providing updates
},
'watchPositions': {
'fetchPositionsSnapshot': True, # or False
'awaitPositionsSnapshot': True, # whether to wait for the positions snapshot before providing updates
},
},
'streaming': {
# kucoin does not support built-in ws protocol-level ping-pong
# instead it requires a custom json-based text ping-pong
# https://docs.kucoin.com/#ping
'ping': self.ping,
},
})
async def negotiate(self, privateChannel, isFuturesMethod=False, params={}):
connectId = 'private' if privateChannel else 'public'
if isFuturesMethod:
connectId += 'Futures'
urls = self.safe_dict(self.options, 'urls', {})
future = self.safe_value(urls, connectId)
if future is not None:
return await future
# we store an awaitable to the url
# so that multiple calls don't asynchronously
# fetch different urls and overwrite each other
urls[connectId] = self.spawn(self.negotiate_helper, privateChannel, connectId, params)
self.options['urls'] = urls
future = urls[connectId]
return await future
async def negotiate_helper(self, privateChannel, connectId, params={}):
response = None
try:
if connectId == 'private':
response = await self.privatePostBulletPrivate(params)
#
# {
# "code": "200000",
# "data": {
# "instanceServers": [
# {
# "pingInterval": 50000,
# "endpoint": "wss://push-private.kucoin.com/endpoint",
# "protocol": "websocket",
# "encrypt": True,
# "pingTimeout": 10000
# }
# ],
# "token": "2neAiuYvAU61ZDXANAGAsiL4-iAExhsBXZxftpOeh_55i3Ysy2q2LEsEWU64mdzUOPusi34M_wGoSf7iNyEWJ1UQy47YbpY4zVdzilNP-Bj3iXzrjjGlWtiYB9J6i9GjsxUuhPw3BlrzazF6ghq4Lzf7scStOz3KkxjwpsOBCH4=.WNQmhZQeUKIkh97KYgU0Lg=="
# }
# }
#
elif connectId == 'public':
response = await self.publicPostBulletPublic(params)
elif connectId == 'privateFutures':
response = await self.futuresPrivatePostBulletPrivate(params)
else:
response = await self.futuresPublicPostBulletPublic(params)
data = self.safe_dict(response, 'data', {})
instanceServers = self.safe_list(data, 'instanceServers', [])
firstInstanceServer = self.safe_dict(instanceServers, 0)
pingInterval = self.safe_integer(firstInstanceServer, 'pingInterval')
endpoint = self.safe_string(firstInstanceServer, 'endpoint')
token = self.safe_string(data, 'token')
result = endpoint + '?' + self.urlencode({
'token': token,
'privateChannel': privateChannel,
'connectId': connectId,
})
client = self.client(result)
client.keepAlive = pingInterval
return result
except Exception as e:
future = self.safe_value(self.options['urls'], connectId)
future.reject(e)
del self.options['urls'][connectId]
return None
def request_id(self):
self.lock_id()
requestId = self.sum(self.safe_integer(self.options, 'requestId', 0), 1)
self.options['requestId'] = requestId
self.unlock_id()
return requestId
async def subscribe(self, url, messageHash, subscriptionHash, params={}, subscription=None):
requestId = str(self.request_id())
request: dict = {
'id': requestId,
'type': 'subscribe',
'topic': subscriptionHash,
'response': True,
}
message = self.extend(request, params)
client = self.client(url)
if not (subscriptionHash in client.subscriptions):
client.subscriptions[requestId] = subscriptionHash
return await self.watch(url, messageHash, message, subscriptionHash, subscription)
async def subscribe_public_uta(self, messageHash, channel, symbol, params={}, subscription=None):
requestId = str(self.request_id())
market = self.market(symbol)
urlType = 'futures' if market['contract'] else 'spot'
tradeType = urlType.upper()
action = 'subscribe'
if subscription is not None:
unsubscribe = self.safe_bool(subscription, 'unsubscribe', False)
action = 'unsubscribe' if unsubscribe else action
request: dict = {
'id': requestId,
'action': action,
'channel': channel,
'tradeType': tradeType,
'symbol': market['id'],
}
message = self.extend(request, params)
url = self.safe_string(self.urls['api']['ws'], urlType)
client = self.client(url)
if not (messageHash in client.subscriptions):
client.subscriptions[requestId] = messageHash
return await self.watch(url, messageHash, message, messageHash, subscription)
async def subscribe_private_uta(self, messageHashes, subscribeHash, channel, symbol=None, params={}, subscription=None):
self.check_required_credentials()
requestId = str(self.request_id())
action = 'subscribe'
if subscription is not None:
unsubscribe = self.safe_bool(subscription, 'unsubscribe', False)
action = 'unsubscribe' if unsubscribe else action
request: dict = {
'id': requestId,
'action': action,
'channel': channel,
}
if symbol is not None:
market = self.market(symbol)
request['symbol'] = market['id']
message = self.extend(request, params)
url = await self.get_uta_url()
client = self.client(url)
if not (subscribeHash in client.subscriptions):
client.subscriptions[requestId] = subscribeHash
return await self.watch_multiple(url, messageHashes, message, [subscribeHash], subscription)
async def get_uta_url(self):
utaToken = await self.authenticate_uta()
return self.urls['api']['ws']['private'] + '?token=' + utaToken
async def authenticate_uta(self):
self.check_required_credentials()
utaToken = self.safe_value(self.options, 'utaToken')
lastUpdate = self.safe_integer(self.options, 'utaTokenLastUpdate', 0)
refreshInterval = 1000 * 60 * 60 * 24 # 24 hours
refreshInterval = self.safe_integer(self.options, 'utaTokenRefreshInterval', refreshInterval)
now = self.milliseconds()
expired = (now - lastUpdate) >= refreshInterval
messageHash = 'utaToken'
url = self.urls['api']['ws']['private']
client = self.client(url)
if (utaToken is None) or expired:
if messageHash in client.futures:
# wait the existing future if it's already being fetched by another call
await client.future(messageHash)
else:
# fetch new token and store the future to the .futures to prevent concurrent fetches
client.future(messageHash)
try:
response = await self.privatePostBulletPrivate({'version': 'v2'})
data = self.safe_dict(response, 'data', {})
utaTokenString = self.safe_string(data, 'token')
self.options['utaTokenLastUpdate'] = now
self.options['utaToken'] = utaTokenString
client.resolve(utaTokenString, messageHash)
except Exception as e:
self.options['utaToken'] = None
client.reject(e, messageHash)
return self.safe_string(self.options, 'utaToken')
async def un_subscribe(self, url, messageHash, topic, subscriptionHash, params={}, subscription: dict = None):
return await self.un_subscribe_multiple(url, [messageHash], topic, [subscriptionHash], params, subscription)
async def subscribe_multiple(self, url, messageHashes, topic, subscriptionHashes, params={}, subscription=None):
requestId = str(self.request_id())
request: dict = {
'id': requestId,
'type': 'subscribe',
'topic': topic,
'response': True,
}
message = self.extend(request, params)
client = self.client(url)
for i in range(0, len(subscriptionHashes)):
subscriptionHash = subscriptionHashes[i]
if not (subscriptionHash in client.subscriptions):
client.subscriptions[requestId] = subscriptionHash
return await self.watch_multiple(url, messageHashes, message, subscriptionHashes, subscription)
async def un_subscribe_multiple(self, url, messageHashes, topic, subscriptionHashes, params={}, subscription: dict = None):
requestId = str(self.request_id())
request: dict = {
'id': requestId,
'type': 'unsubscribe',
'topic': topic,
'response': True,
}
message = self.extend(request, params)
if subscription is not None:
subscription[requestId] = requestId
client = self.client(url)
for i in range(0, len(subscriptionHashes)):
subscriptionHash = subscriptionHashes[i]
if not (subscriptionHash in client.subscriptions):
client.subscriptions[requestId] = subscriptionHash
return await self.watch_multiple(url, messageHashes, message, subscriptionHashes, subscription)
async def watch_ticker(self, symbol: str, params={}) -> Ticker:
"""
watches a price ticker, a statistical calculation with the information calculated over the past 24 hours for a specific market
https://www.kucoin.com/docs-new/3470063w0
https://www.kucoin.com/docs-new/3470081w0
https://www.kucoin.com/docs-new/3470222w0
:param str symbol: unified symbol of the market to fetch the ticker for
:param dict [params]: extra parameters specific to the exchange API endpoint
:param boolean [params.uta]: set to True for the unified trading account(uta), default is False
:returns dict: a `ticker structure <https://docs.ccxt.com/?id=ticker-structure>`
"""
await self.load_markets()
market = self.market(symbol)
symbol = market['symbol']
messageHash = 'ticker:' + symbol
uta = False
uta, params = self.handle_option_and_params(params, 'watchTicker', 'uta', uta)
if uta:
messageHash = 'uta:' + messageHash
channel = 'ticker'
return await self.subscribe_public_uta(messageHash, channel, symbol, params)
isFuturesMethod = market['contract']
url = await self.negotiate(False, isFuturesMethod)
method = '/market/snapshot'
if isFuturesMethod:
method = '/contractMarket/ticker'
else:
method, params = self.handle_option_and_params(params, 'watchTicker', 'spotMethod', method)
topic = method + ':' + market['id']
return await self.subscribe(url, messageHash, topic, params)
async def un_watch_ticker(self, symbol: str, params={}) -> Ticker:
"""
unWatches a price ticker, a statistical calculation with the information calculated over the past 24 hours for a specific market
https://www.kucoin.com/docs-new/3470063w0
https://www.kucoin.com/docs-new/3470081w0
https://www.kucoin.com/docs-new/3470222w0
:param str symbol: unified symbol of the market to fetch the ticker for
:param dict [params]: extra parameters specific to the exchange API endpoint
:param boolean [params.uta]: set to True for the unified trading account(uta), default is False
:returns dict: a `ticker structure <https://docs.ccxt.com/?id=ticker-structure>`
"""
await self.load_markets()
market = self.market(symbol)
symbol = market['symbol']
isFuturesMethod = market['contract']
uta = False
uta, params = self.handle_option_and_params(params, 'unWatchTicker', 'uta', uta)
subscription: dict = {
'symbols': [symbol],
'topic': 'ticker',
'unsubscribe': True,
}
subMessageHash = 'ticker:' + symbol
if uta:
subMessageHash = 'uta:' + subMessageHash
subscription['subMessageHashes'] = [subMessageHash]
utaMessageHash = 'unsubscribe:' + subMessageHash
subscription['messageHashes'] = [utaMessageHash]
return await self.subscribe_public_uta(utaMessageHash, 'ticker', symbol, params, subscription)
else:
url = await self.negotiate(False, isFuturesMethod)
method = '/market/snapshot'
if isFuturesMethod:
method = '/contractMarket/ticker'
else:
method, params = self.handle_option_and_params(params, 'watchTicker', 'spotMethod', method)
topic = method + ':' + market['id']
messageHash = 'unsubscribe:' + subMessageHash
# we have to add the topic to the messageHashes and subMessageHashes
# because handleSubscriptionStatus needs them to remove the subscription from the client
# without them subscription would never be removed and re-subscribe would fail because of duplicate subscriptionHash
subscription['messageHashes'] = [messageHash, topic]
subscription['subMessageHashes'] = [subMessageHash, topic]
return await self.un_subscribe(url, messageHash, topic, subMessageHash, params, subscription)
async def watch_tickers(self, symbols: Strings = None, params={}) -> Tickers:
"""
https://www.kucoin.com/docs-new/3470063w0
https://www.kucoin.com/docs-new/3470064w0
https://www.kucoin.com/docs-new/3470081w0
https://www.kucoin.com/docs-new/3470222w0
watches a price ticker, a statistical calculation with the information calculated over the past 24 hours for all markets of a specific list
:param str[] symbols: unified symbol of the market to fetch the ticker for
:param dict [params]: extra parameters specific to the exchange API endpoint
:param str [params.method]: *spot markets only* either '/market/snapshot' or '/market/ticker' default is '/market/ticker'
:param boolean [params.uta]: set to True for the unified trading account(uta), default is False
:returns dict: a `ticker structure <https://docs.ccxt.com/?id=ticker-structure>`
"""
await self.load_markets()
symbols = self.market_symbols(symbols, None, True, True)
firstMarket = self.get_market_from_symbols(symbols)
marketType = None
marketType, params = self.handle_market_type_and_params('watchTickers', firstMarket, params)
uta = False
uta, params = self.handle_option_and_params(params, 'watchTickers', 'uta', uta)
isFuturesMethod = (marketType != 'spot') and (marketType != 'margin')
if (isFuturesMethod or uta) and symbols is None:
raise ArgumentsRequired(self.id + ' watchTickers() requires a list of symbols for ' + marketType + ' markets and unified trading account(uta)')
messageHash = 'tickers'
method = '/market/ticker'
if isFuturesMethod:
method = '/contractMarket/ticker'
else:
method, params = self.handle_option_and_params_2(params, 'watchTickers', 'method', 'spotMethod', method)
messageHashes = []
topics = []
if symbols is not None:
for i in range(0, len(symbols)):
symbol = symbols[i]
messageHashes.append('ticker:' + symbol)
market = self.market(symbol)
topics.append(method + ':' + market['id'])
url = await self.negotiate(False, isFuturesMethod)
tickers = None
if symbols is None:
allTopic = method + ':all'
tickers = await self.subscribe(url, messageHash, allTopic, params)
if self.newUpdates:
return tickers
else:
marketIds = self.market_ids(symbols)
symbolsTopic = method + ':' + ','.join(marketIds)
tickers = await self.subscribe_multiple(url, messageHashes, symbolsTopic, topics, params)
if self.newUpdates:
newDict: dict = {}
newDict[tickers['symbol']] = tickers
return newDict
return self.filter_by_array(self.tickers, 'symbol', symbols)
async def subscribe_public_multiple_uta(self, messageHashes, channel, symbols, params={}, subscription=None):
requestId = str(self.request_id())
market = self.get_market_from_symbols(symbols)
urlType = 'futures' if market['contract'] else 'spot'
tradeType = urlType.upper()
action = 'subscribe'
if subscription is not None:
unsubscribe = self.safe_bool(subscription, 'unsubscribe', False)
action = 'unsubscribe' if unsubscribe else action
request: dict = {
'id': requestId,
'action': action,
'channel': channel,
'tradeType': tradeType,
'symbols': self.market_ids(symbols),
}
message = self.extend(request, params)
url = self.safe_string(self.urls['api']['ws'], urlType)
client = self.client(url)
messageHashWithSymbols = channel + ':' + ','.join(symbols)
if not (messageHashWithSymbols in client.subscriptions):
client.subscriptions[requestId] = messageHashWithSymbols
return await self.watch_multiple(url, messageHashes, message, messageHashes, subscription)
async def watch_uta_tickers(self, symbols: Strings = None, params={}) -> Tickers:
await self.load_markets()
symbols = self.market_symbols(symbols, None, False, True)
messageHash = 'uta:ticker'
messageHashes = []
for i in range(0, len(symbols)):
symbol = self.safe_string(symbols, i)
market = self.market(symbol)
subMessageHash = messageHash + ':' + market['symbol']
messageHashes.append(subMessageHash)
tickers = await self.subscribe_public_multiple_uta(messageHashes, 'ticker', symbols, params)
if self.newUpdates:
return tickers
return self.filter_by_array(self.tickers, 'symbol', symbols)
def handle_ticker(self, client: Client, message):
#
# market/snapshot
#
# updates come in every 2 sec unless there
# were no changes since the previous update
#
# {
# "data": {
# "sequence": "1545896669291",
# "data": {
# "trading": True,
# "symbol": "KCS-BTC",
# "buy": 0.00011,
# "sell": 0.00012,
# "sort": 100,
# "volValue": 3.13851792584, # total
# "baseCurrency": "KCS",
# "market": "BTC",
# "quoteCurrency": "BTC",
# "symbolCode": "KCS-BTC",
# "datetime": 1548388122031,
# "high": 0.00013,
# "vol": 27514.34842,
# "low": 0.0001,
# "changePrice": -1.0e-5,
# "changeRate": -0.0769,
# "lastTradedPrice": 0.00012,
# "board": 0,
# "mark": 0
# }
# },
# "subject": "trade.snapshot",
# "topic": "/market/snapshot:KCS-BTC",
# "type": "message"
# }
#
# market/ticker
#
# {
# "type": "message",
# "topic": "/market/ticker:BTC-USDT",
# "subject": "trade.ticker",
# "data": {
# "bestAsk": "62163",
# "bestAskSize": "0.99011388",
# "bestBid": "62162.9",
# "bestBidSize": "0.04794181",
# "price": "62162.9",
# "sequence": "1621383371852",
# "size": "0.00832274",
# "time": 1634641987564
# }
# }
#
# futures
# {
# "subject": "ticker",
# "topic": "/contractMarket/ticker:XBTUSDM",
# "data": {
# "symbol": "XBTUSDM", #Market of the symbol
# "sequence": 45, #Sequence number which is used to judge the continuity of the pushed messages
# "side": "sell", #Transaction side of the last traded taker order
# "price": "3600.0", #Filled price
# "size": 16, #Filled quantity
# "tradeId": "5c9dcf4170744d6f5a3d32fb", #Order ID
# "bestBidSize": 795, #Best bid size
# "bestBidPrice": "3200.0", #Best bid
# "bestAskPrice": "3600.0", #Best ask size
# "bestAskSize": 284, #Best ask
# "ts": 1553846081210004941 #Filled time - nanosecond
# }
# }
#
topic = self.safe_string(message, 'topic')
if topic.find('contractMarket') < 0:
market = None
if topic is not None:
parts = topic.split(':')
first = self.safe_string(parts, 1)
marketId = None
if first == 'all':
marketId = self.safe_string(message, 'subject')
else:
marketId = first
market = self.safe_market(marketId, market, '-')
data = self.safe_dict(message, 'data', {})
rawTicker = self.safe_dict(data, 'data', data)
ticker = self.parseSpotOrUtaTicker(rawTicker, market)
symbol = ticker['symbol']
self.tickers[symbol] = ticker
messageHash = 'ticker:' + symbol
client.resolve(ticker, messageHash)
# watchTickers
allTickers: dict = {}
allTickers[symbol] = ticker
client.resolve(allTickers, 'tickers')
else:
self.handle_contract_ticker(client, message)
def handle_contract_ticker(self, client: Client, message):
#
# ticker(v1)
#
# {
# "subject": "ticker",
# "topic": "/contractMarket/ticker:XBTUSDM",
# "data": {
# "symbol": "XBTUSDM", #Market of the symbol
# "sequence": 45, #Sequence number which is used to judge the continuity of the pushed messages
# "side": "sell", #Transaction side of the last traded taker order
# "price": "3600.0", #Filled price
# "size": 16, #Filled quantity
# "tradeId": "5c9dcf4170744d6f5a3d32fb", #Order ID
# "bestBidSize": 795, #Best bid size
# "bestBidPrice": "3200.0", #Best bid
# "bestAskPrice": "3600.0", #Best ask size
# "bestAskSize": 284, #Best ask
# "ts": 1553846081210004941 #Filled time - nanosecond
# }
# }
#
data = self.safe_dict(message, 'data', {})
marketId = self.safe_string(data, 'symbol')
market = self.safe_market(marketId, None, '-')
ticker = self.parse_ticker(data, market)
self.tickers[market['symbol']] = ticker
messageHash = 'ticker:' + market['symbol']
client.resolve(ticker, messageHash)
def handle_uta_ticker(self, client: Client, message):
#
# {
# "T": "ticker.SPOT",
# "P": "1774100940787520626",
# "d": {
# "A": "0.5972689",
# "B": "23.3114947",
# "E": 20310552932,
# "M": "1774100940780000000",
# "S": "SELL",
# "a": "2155.55",
# "b": "2155.54",
# "l": "2155.54",
# "q": "0.0001529",
# "s": "ETH-USDT"
# }
# }
#
data = self.safe_dict(message, 'd', {})
marketId = self.safe_string(data, 's')
market = self.safe_market(marketId)
ticker = self.parse_ws_uta_ticker(data, market)
self.tickers[market['symbol']] = ticker
messageHash = 'uta:ticker:' + market['symbol']
client.resolve(ticker, messageHash)
def parse_ws_uta_ticker(self, ticker, market=None):
symbol = self.safe_string(market, 'symbol')
market = self.safe_market(symbol, market)
timestamp = self.safe_integer_product(ticker, 'M', 0.000001)
return self.safe_ticker({
'symbol': symbol,
'timestamp': timestamp,
'datetime': self.iso8601(timestamp),
'high': None,
'low': None,
'bid': self.safe_string(ticker, 'a'),
'bidVolume': self.safe_string(ticker, 'A'),
'ask': self.safe_string(ticker, 'b'),
'askVolume': self.safe_string(ticker, 'B'),
'vwap': None,
'open': None,
'close': None,
'last': self.safe_string(ticker, 'l'),
'previousClose': None,
'change': None,
'percentage': None,
'average': None,
'baseVolume': None,
'quoteVolume': None,
'markPrice': None,
'info': ticker,
}, market)
async def watch_bids_asks(self, symbols: Strings = None, params={}) -> Tickers:
"""
https://www.kucoin.com/docs-new/3470067w0
https://www.kucoin.com/docs-new/3470080w0
watches best bid & ask for symbols
:param str[] symbols: unified symbol of the market to fetch the ticker for
:param dict [params]: extra parameters specific to the exchange API endpoint
:returns dict: a `ticker structure <https://docs.ccxt.com/?id=ticker-structure>`
"""
await self.load_markets()
symbols = self.market_symbols(symbols, None, False, True, False)
firstMarket = self.get_market_from_symbols(symbols)
isFuturesMethod = firstMarket['contract']
channelName = '/spotMarket/level1:'
if isFuturesMethod:
channelName = '/contractMarket/tickerV2:'
ticker = await self.watch_multi_helper('watchBidsAsks', channelName, isFuturesMethod, symbols, params)
if self.newUpdates:
tickers: dict = {}
tickers[ticker['symbol']] = ticker
return tickers
return self.filter_by_array(self.bidsasks, 'symbol', symbols)
async def watch_multi_helper(self, methodName, channelName: str, isFuturesChannel: bool, symbols: Strings = None, params={}):
await self.load_markets()
symbols = self.market_symbols(symbols, None, False, True, False)
length = len(symbols)
if length > 100:
raise ArgumentsRequired(self.id + ' ' + methodName + '() accepts a maximum of 100 symbols')
messageHashes = []
for i in range(0, len(symbols)):
symbol = symbols[i]
market = self.market(symbol)
messageHashes.append('bidask@' + market['symbol'])
url = await self.negotiate(False, isFuturesChannel)
marketIds = self.market_ids(symbols)
joined = ','.join(marketIds)
requestId = str(self.request_id())
request: dict = {
'id': requestId,
'type': 'subscribe',
'topic': channelName + joined,
'response': True,
}
message = self.extend(request, params)
return await self.watch_multiple(url, messageHashes, message, messageHashes)
def handle_bid_ask(self, client: Client, message):
#
# arrives one symbol dict
#
# {
# topic: '/spotMarket/level1:ETH-USDT',
# type: 'message',
# data: {
# asks: ['3347.42', '2.0778387'],
# bids: ['3347.41', '6.0411697'],
# timestamp: 1712231142085
# },
# subject: 'level1'
# }
#
# futures
# {
# "subject": "tickerV2",
# "topic": "/contractMarket/tickerV2:XBTUSDM",
# "data": {
# "symbol": "XBTUSDM", #Market of the symbol
# "bestBidSize": 795, # Best bid size
# "bestBidPrice": 3200.0, # Best bid
# "bestAskPrice": 3600.0, # Best ask
# "bestAskSize": 284, # Best ask size
# "ts": 1553846081210004941 # Filled time - nanosecond
# }
# }
#
parsedTicker = self.parse_ws_bid_ask(message)
symbol = parsedTicker['symbol']
self.bidsasks[symbol] = parsedTicker
messageHash = 'bidask@' + symbol
client.resolve(parsedTicker, messageHash)
def parse_ws_bid_ask(self, ticker, market=None):
topic = self.safe_string(ticker, 'topic')
if topic.find('contractMarket') < 0:
parts = topic.split(':')
marketId = parts[1]
market = self.safe_market(marketId, market)
symbol = self.safe_string(market, 'symbol')
data = self.safe_dict(ticker, 'data', {})
ask = self.safe_list(data, 'asks', [])
bid = self.safe_list(data, 'bids', [])
timestamp = self.safe_integer(data, 'timestamp')
return self.safe_ticker({
'symbol': symbol,
'timestamp': timestamp,
'datetime': self.iso8601(timestamp),
'ask': self.safe_number(ask, 0),
'askVolume': self.safe_number(ask, 1),
'bid': self.safe_number(bid, 0),
'bidVolume': self.safe_number(bid, 1),
'info': ticker,
}, market)
else:
# futures
data = self.safe_dict(ticker, 'data', {})
marketId = self.safe_string(data, 'symbol')
market = self.safe_market(marketId, market)
symbol = self.safe_string(market, 'symbol')
timestamp = self.safe_integer_product(data, 'ts', 0.000001)
return self.safe_ticker({
'symbol': symbol,
'timestamp': timestamp,
'datetime': self.iso8601(timestamp),
'ask': self.safe_number(data, 'bestAskPrice'),
'askVolume': self.safe_number(data, 'bestAskSize'),
'bid': self.safe_number(data, 'bestBidPrice'),
'bidVolume': self.safe_number(data, 'bestBidSize'),
'info': ticker,
}, market)
async def watch_ohlcv(self, symbol: str, timeframe: str = '1m', since: Int = None, limit: Int = None, params={}) -> List[list]:
"""
watches historical candlestick data containing the open, high, low, and close price, and the volume of a market
https://www.kucoin.com/docs-new/3470071w0
https://www.kucoin.com/docs-new/3470086w0
https://www.kucoin.com/docs-new/3470223w0
:param str symbol: unified symbol of the market to fetch OHLCV data for
:param str timeframe: the length of time each candle represents
:param int [since]: timestamp in ms of the earliest candle to fetch
:param int [limit]: the maximum amount of candles to fetch
:param dict [params]: extra parameters specific to the exchange API endpoint
:param boolean [params.uta]: set to True for the unified trading account(uta), default is False
:returns int[][]: A list of candles ordered, open, high, low, close, volume
"""
await self.load_markets()
market = self.market(symbol)
symbol = market['symbol']
period = self.safe_string(self.timeframes, timeframe, timeframe)
messageHash = 'candles:' + symbol + ':' + timeframe
uta = False
uta, params = self.handle_option_and_params(params, 'watchOHLCV', 'uta', uta)
ohlcv = None
if uta:
channel = 'kline'
messageHash = 'uta:' + messageHash
extendedParams: dict = {
'interval': period,
}
params = self.extend(extendedParams, params)
ohlcv = await self.subscribe_public_uta(messageHash, channel, symbol, self.extend(extendedParams, params))
else:
isFuturesMethod = market['contract']
url = await self.negotiate(False, isFuturesMethod)
channelName = '/market/candles:'
if isFuturesMethod:
channelName = '/contractMarket/limitCandle:'
topic = channelName + market['id'] + '_' + period
ohlcv = await self.subscribe(url, messageHash, topic, params)
if self.newUpdates:
limit = ohlcv.getLimit(symbol, limit)
return self.filter_by_since_limit(ohlcv, since, limit, 0, True)
async def un_watch_ohlcv(self, symbol: str, timeframe: str = '1m', params={}) -> List[list]:
"""
unWatches historical candlestick data containing the open, high, low, and close price, and the volume of a market
https://www.kucoin.com/docs-new/3470071w0
https://www.kucoin.com/docs-new/3470086w0
https://www.kucoin.com/docs-new/3470223w0
:param str symbol: unified symbol of the market to fetch OHLCV data for
:param str timeframe: the length of time each candle represents
:param dict [params]: extra parameters specific to the exchange API endpoint
:param boolean [params.uta]: set to True for the unified trading account(uta), default is False
:returns int[][]: A list of candles ordered, open, high, low, close, volume
"""
await self.load_markets()
market = self.market(symbol)
symbol = market['symbol']
uta = False
uta, params = self.handle_option_and_params(params, 'unWatchOHLCV', 'uta', uta)
period = self.safe_string(self.timeframes, timeframe, timeframe)
symbolAndTimeframe = [symbol, timeframe]
subscription: dict = {
'symbols': [symbol],
'symbolsAndTimeframes': [symbolAndTimeframe],
'topic': 'ohlcv',
'unsubscribe': True,
}
subMessageHash = 'candles:' + symbol + ':' + timeframe
if uta:
subMessageHash = 'uta:' + subMessageHash
subscription['subMessageHashes'] = [subMessageHash]
utaMessageHash = 'unsubscribe:' + subMessageHash
subscription['messageHashes'] = [utaMessageHash]
extendedParams: dict = {
'interval': period,
}
return await self.subscribe_public_uta(utaMessageHash, 'kline', symbol, self.extend(extendedParams, params), subscription)
else:
isFuturesMethod = market['contract']
url = await self.negotiate(False, isFuturesMethod)
channelName = '/market/candles:'
if isFuturesMethod:
channelName = '/contractMarket/limitCandle:'
messageHash = 'unsubscribe:' + subMessageHash
topic = channelName + market['id'] + '_' + period
# we have to add the topic to the messageHashes and subMessageHashes
# because handleSubscriptionStatus needs them to remove the subscription from the client
# without them subscription would never be removed and re-subscribe would fail because of duplicate subscriptionHash
subscription['messageHashes'] = [messageHash, topic]
subscription['subMessageHashes'] = [subMessageHash, topic]
return await self.un_subscribe(url, messageHash, topic, messageHash, params, subscription)
def handle_ohlcv(self, client: Client, message):
#
# {
# "data": {
# "symbol": "BTC-USDT",
# "candles": [
# "1624881240",
# "34138.8",
# "34121.6",
# "34138.8",
# "34097.9",
# "3.06097133",
# "104430.955068564"
# ],
# "time": 1624881284466023700
# },
# "subject": "trade.candles.update",
# "topic": "/market/candles:BTC-USDT_1min",
# "type": "message"
# }
#
# futures
# {
# "topic":"/contractMarket/limitCandle:LTCUSDTM_1min",
# "type":"message",
# "data":{
# "symbol":"LTCUSDTM",
# "candles":[
# "1715470980",
# "81.38",
# "81.38",
# "81.38",
# "81.38",
# "61.0", - Note value 5 is incorrect and will be fixed in subsequent versions of kucoin
# "61"
# ],
# "time":1715470994801
# },
# "subject":"candle.stick"
# }
#
data = self.safe_dict(message, 'data', {})
marketId = self.safe_string(data, 'symbol')
candles = self.safe_list(data, 'candles', [])
topic = self.safe_string(message, 'topic')
parts = topic.split('_')
interval = self.safe_string(parts, 1)
# use a reverse lookup in a static map instead
timeframe = self.find_timeframe(interval)
market = self.safe_market(marketId)
symbol = market['symbol']
messageHash = 'candles:' + symbol + ':' + timeframe
self.ohlcvs[symbol] = self.safe_value(self.ohlcvs, symbol, {})
stored = self.safe_value(self.ohlcvs[symbol], timeframe)
if stored is None:
limit = self.safe_integer(self.options, 'OHLCVLimit', 1000)
stored = ArrayCacheByTimestamp(limit)
self.ohlcvs[symbol][timeframe] = stored
isContractMarket = (topic.find('contractMarket') >= 0)
baseVolumeIndex = 6 if isContractMarket else 5 # Note value 5 is incorrect and will be fixed in subsequent versions of kucoin
parsed = [
self.safe_timestamp(candles, 0),
self.safe_number(candles, 1),
self.safe_number(candles, 3),
self.safe_number(candles, 4),
self.safe_number(candles, 2),
self.safe_number(candles, baseVolumeIndex),
]
stored.append(parsed)
client.resolve(stored, messageHash)
def handle_uta_ohlcv(self, client: Client, message):
#
# {
# "T": "kline.SPOT",
# "P": "1774621652314890314",
# "d": {
# "a": "195333.419819132",
# "s": "ETH-USDT",
# "C": 1774621680,
# "c": "1973.4",
# "S": False,
# "v": "98.941095",
# "h": "1974.97",
# "i": "1min",
# "l": "1973.4",
# "O": 1774621620,
# "o": "1974.34"
# }
# }
#
data = self.safe_dict(message, 'd', {})
marketId = self.safe_string(data, 's')
market = self.safe_market(marketId)
symbol = market['symbol']
interval = self.safe_string(data, 'i')
timeframe = self.find_timeframe(interval)
messageHash = 'uta:candles:' + symbol + ':' + timeframe
self.ohlcvs[symbol] = self.safe_value(self.ohlcvs, symbol, {})
stored = self.safe_value(self.ohlcvs[symbol], timeframe)
if stored is None:
limit = self.safe_integer(self.options, 'OHLCVLimit', 1000)
stored = ArrayCacheByTimestamp(limit)
self.ohlcvs[symbol][timeframe] = stored
parsed = [
self.safe_integer_product(data, 'O', 1000),
self.safe_number(data, 'o'),
self.safe_number(data, 'h'),
self.safe_number(data, 'l'),
self.safe_number(data, 'c'),
self.safe_number(data, 'v'),
]
stored.append(parsed)
client.resolve(stored, messageHash)
async def watch_trades(self, symbol: str, since: Int = None, limit: Int = None, params={}) -> List[Trade]:
"""
get the list of most recent trades for a particular symbol
https://www.kucoin.com/docs-new/3470072w0
https://www.kucoin.com/docs-new/3470084w0
https://www.kucoin.com/docs-new/3470224w0
:param str symbol: unified symbol of the market to fetch trades for
:param int [since]: timestamp in ms of the earliest trade to fetch
:param int [limit]: the maximum amount of trades to fetch
:param dict [params]: extra parameters specific to the exchange API endpoint
:param boolean [params.uta]: set to True for the unified trading account(uta), default is False
:returns dict[]: a list of `trade structures <https://docs.ccxt.com/?id=public-trades>`
"""
uta = False
uta, params = self.handle_option_and_params(params, 'watchTrades', 'uta', uta)
if uta:
await self.load_markets()
market = self.market(symbol)
symbol = market['symbol']
messageHash = 'uta:trades:' + symbol
channel = 'trade'
trades = await self.subscribe_public_uta(messageHash, channel, symbol, params)
if self.newUpdates:
first = self.safe_value(trades, 0)
tradeSymbol = self.safe_string(first, 'symbol')
limit = trades.getLimit(tradeSymbol, limit)
return self.filter_by_since_limit(trades, since, limit, 'timestamp', True)
return await self.watch_trades_for_symbols([symbol], since, limit, params)
async def watch_trades_for_symbols(self, symbols: List[str], since: Int = None, limit: Int = None, params={}) -> List[Trade]:
"""
get the list of most recent trades for a particular symbol
https://www.kucoin.com/docs-new/3470072w0
https://www.kucoin.com/docs-new/3470084w0
:param str[] symbols:
:param int [since]: timestamp in ms of the earliest trade to fetch
:param int [limit]: the maximum amount of trades to fetch
:param dict [params]: extra parameters specific to the exchange API endpoint
:returns dict[]: a list of `trade structures <https://docs.ccxt.com/?id=public-trades>`
"""
symbolsLength = len(symbols)
if symbolsLength == 0:
raise ArgumentsRequired(self.id + ' watchTradesForSymbols() requires a non-empty array of symbols')
await self.load_markets()
symbols = self.market_symbols(symbols, None, False, True)
firstMarket = self.get_market_from_symbols(symbols)
isFuturesMethod = firstMarket['contract']
marketIds = self.market_ids(symbols)
url = await self.negotiate(False, isFuturesMethod)
messageHashes = []
subscriptionHashes = []
channelName = '/market/match:'
if isFuturesMethod:
channelName = '/contractMarket/execution:'
topic = channelName + ','.join(marketIds)
for i in range(0, len(symbols)):
symbol = symbols[i]
messageHashes.append('trades:' + symbol)
marketId = marketIds[i]
subscriptionHashes.append(channelName + marketId)
trades = await self.subscribe_multiple(url, messageHashes, topic, subscriptionHashes, params)
if self.newUpdates:
first = self.safe_value(trades, 0)
tradeSymbol = self.safe_string(first, 'symbol')
limit = trades.getLimit(tradeSymbol, limit)
return self.filter_by_since_limit(trades, since, limit, 'timestamp', True)
async def un_watch_trades_for_symbols(self, symbols: List[str], params={}) -> Any:
"""
unWatches trades stream
https://www.kucoin.com/docs-new/3470072w0
https://www.kucoin.com/docs-new/3470084w0
:param str symbols:
:param dict [params]: extra parameters specific to the exchange API endpoint
:returns dict[]: a list of `trade structures <https://docs.ccxt.com/?id=public-trades>`
"""
await self.load_markets()
symbols = self.market_symbols(symbols, None, False, True)
marketIds = self.market_ids(symbols)
firstMarket = self.get_market_from_symbols(symbols)
isFuturesMethod = firstMarket['contract']
url = await self.negotiate(False, isFuturesMethod)
messageHashes = []
subscriptionHashes = []
channelName = '/market/match:'
if isFuturesMethod:
channelName = '/contractMarket/execution:'
topic = channelName + ','.join(marketIds)
for i in range(0, len(symbols)):
symbol = symbols[i]
messageHashes.append('unsubscribe:trades:' + symbol)
subscriptionHashes.append('trades:' + symbol)
# we have to add the topic to the messageHashes and subMessageHashes
# because handleSubscriptionStatus needs them to remove the subscription from the client
# without them subscription would never be removed and re-subscribe would fail because of duplicate subscriptionHash
messageHashes.append(topic)
subscriptionHashes.append(topic)
subscription = {
'messageHashes': messageHashes,
'subMessageHashes': subscriptionHashes,
'topic': 'trades',
'unsubscribe': True,
'symbols': symbols,
}
return await self.un_subscribe_multiple(url, messageHashes, topic, messageHashes, params, subscription)
async def un_watch_trades(self, symbol: str, params={}) -> Any:
"""
unWatches trades stream
https://www.kucoin.com/docs-new/3470072w0
https://www.kucoin.com/docs-new/3470084w0
https://www.kucoin.com/docs-new/3470224w0
:param str symbol: unified symbol of the market to fetch trades for
:param dict [params]: extra parameters specific to the exchange API endpoint
:param boolean [params.uta]: set to True for the unified trading account(uta), default is False
:returns dict[]: a list of `trade structures <https://docs.ccxt.com/?id=public-trades>`
"""
uta = False
uta, params = self.handle_option_and_params(params, 'watchTrades', 'uta', uta)
if uta:
await self.load_markets()
market = self.market(symbol)
symbol = market['symbol']
subMessageHash = 'uta:trades:' + symbol
messageHash = 'unsubscribe:' + subMessageHash
channel = 'trade'
subscription = {
'messageHashes': [messageHash],
'subMessageHashes': [subMessageHash],
'topic': 'trades',
'unsubscribe': True,
'symbols': [symbol],
}
return await self.subscribe_public_uta(messageHash, channel, symbol, params, subscription)
return await self.un_watch_trades_for_symbols([symbol], params)
def handle_trade(self, client: Client, message):
#
# {
# "data": {
# "sequence": "1568787654360",
# "symbol": "BTC-USDT",
# "side": "buy",
# "size": "0.00536577",
# "price": "9345",
# "takerOrderId": "5e356c4a9f1a790008f8d921",
# "time": "1580559434436443257",
# "type": "match",
# "makerOrderId": "5e356bffedf0010008fa5d7f",
# "tradeId": "5e356c4aeefabd62c62a1ece"
# },
# "subject": "trade.l3match",
# "topic": "/market/match:BTC-USDT",
# "type": "message"
# }
#
data = self.safe_dict(message, 'data', {})
marketId = self.safe_string(data, 'symbol')
market = self.safe_market(marketId)
trade = self.parse_trade(data, market)
symbol = trade['symbol']
messageHash = 'trades:' + symbol
if not (symbol in self.trades):
limit = self.safe_integer(self.options, 'tradesLimit', 1000)
stored = ArrayCache(limit)
self.trades[symbol] = stored
cache = self.trades[symbol]
cache.append(trade)
client.resolve(cache, messageHash)
def handle_uta_trade(self, client: Client, message):
#
# {
# "T": "trade.SPOT",
# "P": "1774618231151398133",
# "d": {
# "E": "20745928670070784",
# "M": "1774618231141000000",
# "S": "buy",
# "p": "1995.49",
# "q": "0.3142324",
# "s": "ETH-USDT",
# "ti": "20745928670070784"
# }
# }
#
data = self.safe_dict(message, 'd', {})
marketId = self.safe_string(data, 'symbol')
market = self.safe_market(marketId)
trade = self.parse_ws_uta_trade(data, market)
symbol = trade['symbol']
messageHash = 'uta:trades:' + symbol
if not (symbol in self.trades):
limit = self.safe_integer(self.options, 'tradesLimit', 1000)
stored = ArrayCache(limit)
self.trades[symbol] = stored
cache = self.trades[symbol]
cache.append(trade)
client.resolve(cache, messageHash)
def parse_ws_uta_trade(self, trade, market=None):
# trades
# {
# "E": "20745928670070784",
# "M": "1774618231141000000",
# "S": "buy",
# "p": "1995.49",
# "q": "0.3142324",
# "s": "ETH-USDT",
# "ti": "20745928670070784"
# }
#
# myTrades
# {
# "E": "1774977429843000000",
# "S": "SELL",
# "p": "0.09211",
# "q": "10",
# "s": "DOGE-USDT",
# "lR": "TAKER",
# "oT": "MARKET",
# "oi": "428507829452754944",
# "ti": 20801647764195330
# }
#
marketId = self.safe_string(trade, 's')
market = self.safe_market(marketId, market)
timestamp = self.safe_integer_product_2(trade, 'M', 'E', 0.000001)
fee = None
feeCost = self.safe_string(trade, 'f')
if feeCost is not None:
feeCurrencyId = self.safe_string(trade, 'fC')
feeCurrencyCode = self.safe_currency_code(feeCurrencyId)
fee = {
'cost': feeCost,
'currency': feeCurrencyCode,
}
return self.safe_trade({
'info': trade,
'id': self.safe_string(trade, 'ti'),
'order': self.safe_string(trade, 'oi'),
'timestamp': timestamp,
'datetime': self.iso8601(timestamp),
'symbol': market['symbol'],
'type': self.safe_string_lower(trade, 'oT'),
'side': self.safe_string_lower(trade, 'S'),
'takerOrMaker': self.safe_string_lower(trade, 'lR'),
'price': self.safe_string(trade, 'p'),
'amount': self.safe_string(trade, 'q'),
'cost': None,
'fee': fee,
}, market)
async def watch_order_book(self, symbol: str, limit: Int = None, params={}) -> OrderBook:
"""
https://www.kucoin.com/docs-new/3470069w0 # spot level 5
https://www.kucoin.com/docs-new/3470070w0 # spot level 50
https://www.kucoin.com/docs-new/3470068w0 # spot incremental
https://www.kucoin.com/docs-new/3470083w0 # futures level 5
https://www.kucoin.com/docs-new/3470097w0 # futures level 50
https://www.kucoin.com/docs-new/3470082w0 # futures incremental
https://www.kucoin.com/docs-new/3470221w0 # uta
watches information on open orders with bid(buy) and ask(sell) prices, volumes and other data
:param str symbol: unified symbol of the market to fetch the order book for
:param int [limit]: the maximum amount of order book entries to return
:param dict [params]: extra parameters specific to the exchange API endpoint
:param boolean [params.uta]: set to True for the unified trading account(uta), default is False
:param str [params.method]: either '/market/level2' or '/spotMarket/level2Depth5' or '/spotMarket/level2Depth50' default is '/market/level2'
:returns dict: A dictionary of `order book structures <https://docs.ccxt.com/?id=order-book-structure>` indexed by market symbols
"""
#
# https://docs.kucoin.com/#level-2-market-data
#
# 1. After receiving the websocket Level 2 data flow, cache the data.
# 2. Initiate a REST request to get the snapshot data of Level 2 order book.
# 3. Playback the cached Level 2 data flow.
# 4. Apply the new Level 2 data flow to the local snapshot to ensure that
# the sequence of the new Level 2 update lines up with the sequence of
# the previous Level 2 data. Discard all the message prior to that
# sequence, and then playback the change to snapshot.
# 5. Update the level2 full data based on sequence according to the
# size. If the price is 0, ignore the messages and update the sequence.
# If the size=0, update the sequence and remove the price of which the
# size is 0 out of level 2. Fr other cases, please update the price.
#
uta = False
uta, params = self.handle_option_and_params(params, 'watchOrderBook', 'uta', uta)
if uta:
await self.load_markets()
market = self.market(symbol)
symbol = market['symbol']
depth = 'increment' # '1', '5', '50' or 'increment'
depth, params = self.handle_option_and_params(params, 'watchOrderBook', 'utaDepth', depth)
messageHash = 'uta:orderbook:' + symbol + ':depth:' + depth
channel = 'obu'
subscription: dict = {}
if (depth == 'increment'): # other streams return the entire orderbook, so we don't need to fetch the snapshot through REST
subscription = {
'method': self.handle_order_book_subscription,
'symbols': [symbol],
'limit': limit,
}
params = self.extend(params, {
'depth': depth,
})
orderbook = await self.subscribe_public_uta(messageHash, channel, symbol, params, subscription)
return orderbook.limit()
return await self.watch_order_book_for_symbols([symbol], limit, params)
async def un_watch_order_book(self, symbol: str, params={}) -> Any:
"""
https://www.kucoin.com/docs/websocket/spot-trading/public-channels/level1-bbo-market-data
https://www.kucoin.com/docs/websocket/spot-trading/public-channels/level2-market-data
https://www.kucoin.com/docs/websocket/spot-trading/public-channels/level2-5-best-ask-bid-orders
https://www.kucoin.com/docs/websocket/spot-trading/public-channels/level2-50-best-ask-bid-orders
unWatches information on open orders with bid(buy) and ask(sell) prices, volumes and other data
:param str symbol: unified symbol of the market to fetch the order book for
:param dict [params]: extra parameters specific to the exchange API endpoint
:param boolean [params.uta]: set to True for the unified trading account(uta), default is False
:param str [params.method]: either '/market/level2' or '/spotMarket/level2Depth5' or '/spotMarket/level2Depth50' default is '/market/level2'
:returns dict: A dictionary of `order book structures <https://docs.ccxt.com/?id=order-book-structure>` indexed by market symbols
"""
uta = False
uta, params = self.handle_option_and_params(params, 'unWatchOrderBook', 'uta', uta)
if uta:
await self.load_markets()
market = self.market(symbol)
symbol = market['symbol']
depth = 'increment' # '1', '5', '50' or 'increment'
depth, params = self.handle_option_and_params(params, 'watchOrderBook', 'utaDepth', depth)
params = self.extend(params, {
'depth': depth,
})
subMessageHash = 'uta:orderbook:' + symbol + ':depth:' + depth
messageHash = 'unsubscribe:' + subMessageHash
channel = 'obu'
subscription = {
'messageHashes': [messageHash],
'subMessageHashes': [subMessageHash],
'topic': 'orderbook',
'unsubscribe': True,
'symbols': [symbol],
}
return await self.subscribe_public_uta(messageHash, channel, symbol, params, subscription)
return await self.un_watch_order_book_for_symbols([symbol], params)
async def watch_order_book_for_symbols(self, symbols: List[str], limit: Int = None, params={}) -> OrderBook:
"""
https://www.kucoin.com/docs-new/3470069w0 # spot level 5
https://www.kucoin.com/docs-new/3470070w0 # spot level 50
https://www.kucoin.com/docs-new/3470068w0 # spot incremental
https://www.kucoin.com/docs-new/3470083w0 # futures level 5
https://www.kucoin.com/docs-new/3470097w0 # futures level 50
https://www.kucoin.com/docs-new/3470082w0 # futures incremental
https://www.kucoin.com/docs-new/3470221w0 # uta
watches information on open orders with bid(buy) and ask(sell) prices, volumes and other data
:param str[] symbols: unified array of symbols
:param int [limit]: the maximum amount of order book entries to return
:param dict [params]: extra parameters specific to the exchange API endpoint
:returns dict: A dictionary of `order book structures <https://docs.ccxt.com/?id=order-book-structure>` indexed by market symbols
"""
symbolsLength = len(symbols)
if symbolsLength == 0:
raise ArgumentsRequired(self.id + ' watchOrderBookForSymbols() requires a non-empty array of symbols')
if limit is not None:
if (limit != 20) and (limit != 100) and (limit != 50) and (limit != 5):
raise ExchangeError(self.id + " watchOrderBook 'limit' argument must be None, 5, 20, 50 or 100")
await self.load_markets()
symbols = self.market_symbols(symbols)
marketIds = self.market_ids(symbols)
firstMarket = self.get_market_from_symbols(symbols)
isFuturesMethod = firstMarket['contract']
url = await self.negotiate(False, isFuturesMethod)
method = '/contractMarket/level2' if isFuturesMethod else '/market/level2'
optionName = 'contractMethod' if isFuturesMethod else 'spotMethod'
method, params = self.handle_option_and_params_2(params, 'watchOrderBook', optionName, 'method', method)
if method.find('Depth') == -1:
if (limit == 5) or (limit == 50):
if not isFuturesMethod:
method = '/spotMarket/level2'
method += 'Depth' + str(limit)
topic = method + ':' + ','.join(marketIds)
messageHashes = []
subscriptionHashes = []
for i in range(0, len(symbols)):
symbol = symbols[i]
messageHashes.append('orderbook:' + symbol)
marketId = marketIds[i]
subscriptionHashes.append(method + ':' + marketId)
subscription: dict = {}
if (method == '/market/level2') or (method == '/contractMarket/level2'): # other streams return the entire orderbook, so we don't need to fetch the snapshot through REST
subscription = {
'method': self.handle_order_book_subscription,
'symbols': symbols,
'limit': limit,
}
orderbook = await self.subscribe_multiple(url, messageHashes, topic, subscriptionHashes, params, subscription)
return orderbook.limit()
async def un_watch_order_book_for_symbols(self, symbols: List[str], params={}) -> Any:
"""
https://www.kucoin.com/docs-new/3470069w0 # spot level 5
https://www.kucoin.com/docs-new/3470070w0 # spot level 50
https://www.kucoin.com/docs-new/3470068w0 # spot incremental
https://www.kucoin.com/docs-new/3470083w0 # futures level 5
https://www.kucoin.com/docs-new/3470097w0 # futures level 50
https://www.kucoin.com/docs-new/3470082w0 # futures incremental
unWatches information on open orders with bid(buy) and ask(sell) prices, volumes and other data
:param str[] symbols: unified array of symbols
:param dict [params]: extra parameters specific to the exchange API endpoint
:param str [params.method]: either '/market/level2' or '/spotMarket/level2Depth5' or '/spotMarket/level2Depth50' or '/contractMarket/level2' or '/contractMarket/level2Depth5' or '/contractMarket/level2Depth50' default is '/market/level2' for spot and '/contractMarket/level2' for futures
:returns dict: A dictionary of `order book structures <https://docs.ccxt.com/?id=order-book-structure>` indexed by market symbols
"""
limit = self.safe_integer(params, 'limit')
params = self.omit(params, 'limit')
await self.load_markets()
symbols = self.market_symbols(symbols, None, False, True)
marketIds = self.market_ids(symbols)
firstMarket = self.get_market_from_symbols(symbols)
isFuturesMethod = firstMarket['contract']
url = await self.negotiate(False, isFuturesMethod)
method = '/contractMarket/level2' if isFuturesMethod else '/market/level2'
optionName = 'contractMethod' if isFuturesMethod else 'spotMethod'
method, params = self.handle_option_and_params_2(params, 'watchOrderBook', optionName, 'method', method)
if method.find('Depth') == -1:
if (limit == 5) or (limit == 50):
if not isFuturesMethod:
method = '/spotMarket/level2'
method += 'Depth' + str(limit)
topic = method + ':' + ','.join(marketIds)
messageHashes = []
subscriptionHashes = []
for i in range(0, len(symbols)):
symbol = symbols[i]
messageHashes.append('unsubscribe:orderbook:' + symbol)
subscriptionHashes.append('orderbook:' + symbol)
# we have to add the topic to the messageHashes and subMessageHashes
# because handleSubscriptionStatus needs them to remove the subscription from the client
# without them subscription would never be removed and re-subscribe would fail because of duplicate subscriptionHash
messageHashes.append(topic)
subscriptionHashes.append(topic)
subscription = {
'messageHashes': messageHashes,
'symbols': symbols,
'unsubscribe': True,
'topic': 'orderbook',
'subMessageHashes': subscriptionHashes,
}
return await self.un_subscribe_multiple(url, messageHashes, topic, messageHashes, params, subscription)
def handle_order_book(self, client: Client, message):
#
# initial snapshot is fetched with ccxt's fetchOrderBook
# the feed does not include a snapshot, just the deltas
#
# {
# "type":"message",
# "topic":"/market/level2:BTC-USDT",
# "subject":"trade.l2update",
# "data":{
# "sequenceStart":1545896669105,
# "sequenceEnd":1545896669106,
# "symbol":"BTC-USDT",
# "changes": {
# "asks": [["6","1","1545896669105"]], # price, size, sequence
# "bids": [["4","1","1545896669106"]]
# }
# }
# }
#
# {
# "topic": "/spotMarket/level2Depth5:BTC-USDT",
# "type": "message",
# "data": {
# "asks": [
# [
# "42815.6",
# "1.24016245"
# ]
# ],
# "bids": [
# [
# "42815.5",
# "0.08652716"
# ]
# ],
# "timestamp": 1707204474018
# },
# "subject": "level2"
# }
#
data = self.safe_dict(message, 'data')
topic = self.safe_string(message, 'topic')
topicParts = topic.split(':')
topicSymbol = self.safe_string(topicParts, 1)
topicChannel = self.safe_string(topicParts, 0)
marketId = self.safe_string(data, 'symbol', topicSymbol)
symbol = self.safe_symbol(marketId, None, '-')
messageHash = 'orderbook:' + symbol
# orderbook = self.safe_dict(self.orderbooks, symbol)
if topic.find('Depth') >= 0:
if not (symbol in self.orderbooks):
self.orderbooks[symbol] = self.order_book()
else:
orderbook = self.orderbooks[symbol]
orderbook.reset()
self.orderbooks[symbol]['symbol'] = symbol
else:
if not (symbol in self.orderbooks):
self.orderbooks[symbol] = self.order_book()
orderbook = self.orderbooks[symbol]
nonce = self.safe_integer(orderbook, 'nonce')
deltaEnd = self.safe_integer_2(data, 'sequenceEnd', 'timestamp')
if nonce is None:
cacheLength = len(orderbook.cache)
subscriptions = list(client.subscriptions.keys())
subscription = None
for i in range(0, len(subscriptions)):
key = subscriptions[i]
if (key.find(topicSymbol) >= 0) and (key.find(topicChannel) >= 0):
subscription = client.subscriptions[key]
break
limit = self.safe_integer(subscription, 'limit')
snapshotDelay = self.handle_option('watchOrderBook', 'snapshotDelay', 5)
if cacheLength == snapshotDelay:
self.spawn(self.load_order_book, client, messageHash, symbol, limit, {})
orderbook.cache.append(data)
return
elif nonce >= deltaEnd:
return
self.handle_delta(self.orderbooks[symbol], data)
client.resolve(self.orderbooks[symbol], messageHash)
def handle_uta_order_book(self, client: Client, message):
#
# snapshot
# {
# "T": "obu.SPOT",
# "dp": "50",
# "t": "snapshot",
# "P": "1774624848680504909",
# "d": {
# "C": 20452522782,
# "M": "1774624848673000000",
# "O": 20452522782,
# "a": [["66532.5", "0.46243848"]],
# "b": [["66532.4", "0.09489"]],
# "s": "ETH-USDT"
# }
# }
#
type = self.safe_string(message, 't')
data = self.safe_dict(message, 'd', {})
marketId = self.safe_string(data, 's')
market = self.safe_market(marketId)
symbol = market['symbol']
timestamp = self.safe_integer_product(data, 'M', 0.000001)
if not (symbol in self.orderbooks):
self.orderbooks[symbol] = self.order_book()
orderbook = self.orderbooks[symbol]
depth = self.safe_string(message, 'dp')
messageHash = 'uta:orderbook:' + symbol + ':depth:' + depth
if type == 'snapshot':
parsed = self.parse_order_book(data, symbol, timestamp, 'b', 'a', 0, 1)
parsed['nonce'] = self.safe_integer(data, 'O')
orderbook.reset(parsed)
self.orderbooks[symbol] = orderbook
else:
nonce = self.safe_integer(orderbook, 'nonce')
deltaEnd = self.safe_integer(data, 'C')
if nonce is None:
cacheLength = len(orderbook.cache)
subscription = self.safe_value(client.subscriptions, messageHash, {})
limit = self.safe_integer(subscription, 'limit')
snapshotDelay = self.handle_option('watchOrderBook', 'snapshotDelay', 5)
utaParams: dict = {
'uta': True,
}
if cacheLength == snapshotDelay:
self.spawn(self.load_order_book, client, messageHash, symbol, limit, utaParams)
orderbook.cache.append(data)
return
elif nonce >= deltaEnd:
return
self.handle_delta(self.orderbooks[symbol], data)
client.resolve(self.orderbooks[symbol], messageHash)
def get_cache_index(self, orderbook, cache):
firstDelta = self.safe_value(cache, 0)
nonce = self.safe_integer(orderbook, 'nonce')
firstDeltaStart = self.safe_integer_n(firstDelta, ['sequenceStart', 'sequence', 'O'])
if nonce < firstDeltaStart - 1:
return -1
for i in range(0, len(cache)):
delta = cache[i]
deltaStart = self.safe_integer_n(delta, ['sequenceStart', 'sequence', 'O'])
deltaEnd = self.safe_integer_n(delta, ['sequenceEnd', 'sequence', 'C']) # todo check
if (nonce >= deltaStart - 1) and (nonce < deltaEnd):
return i
return len(cache)
def handle_delta(self, orderbook, delta):
timestamp = self.safe_integer_product(delta, 'M', 0.000001)
if timestamp is None:
timestamp = self.safe_integer_2(delta, 'time', 'timestamp')
orderbook['nonce'] = self.safe_integer_n(delta, ['sequenceEnd', 'sequence', 'C'], timestamp)
orderbook['timestamp'] = timestamp
orderbook['datetime'] = self.iso8601(timestamp)
change = self.safe_string(delta, 'change')
changes = self.safe_dict(delta, 'changes', delta)
storedBids = orderbook['bids']
storedAsks = orderbook['asks']
if change is not None:
# handling futures orderbook update
splitChange = change.split(',')
price = self.safe_number(splitChange, 0)
side = self.safe_string(splitChange, 1)
quantity = self.safe_number(splitChange, 2)
type = 'bids' if (side == 'buy') else 'asks'
value = [price, quantity]
if type == 'bids':
storedBids.storeArray(value)
else:
storedAsks.storeArray(value)
elif changes is not None:
bids = self.safe_list(changes, 'bids', [])
asks = self.safe_list(changes, 'asks', [])
self.handle_bid_asks(storedBids, bids)
self.handle_bid_asks(storedAsks, asks)
else:
bids = self.safe_list_2(delta, 'bids', 'b', [])
asks = self.safe_list_2(delta, 'asks', 'a', [])
self.handle_bid_asks(storedBids, bids)
self.handle_bid_asks(storedAsks, asks)
def handle_bid_asks(self, bookSide, bidAsks):
for i in range(0, len(bidAsks)):
bidAsk = self.parse_bid_ask(bidAsks[i])
bookSide.storeArray(bidAsk)
def handle_order_book_subscription(self, client: Client, message, subscription):
limit = self.safe_integer(subscription, 'limit')
symbols = self.safe_list(subscription, 'symbols')
if symbols is None:
symbol = self.safe_string(subscription, 'symbol')
self.orderbooks[symbol] = self.order_book({}, limit)
else:
for i in range(0, len(symbols)):
symbol = symbols[i]
self.orderbooks[symbol] = self.order_book({}, limit)
# moved snapshot initialization to handleOrderBook to fix
# https://github.com/ccxt/ccxt/issues/6820
# the general idea is to fetch the snapshot after the first delta
# but not before, because otherwise we cannot synchronize the feed
def handle_subscription_status(self, client: Client, message):
#
# classic
# {
# "id": "1578090438322",
# "type": "ack"
# }
#
# uta
# {
# "id": "1",
# "result": True
# }
#
id = self.safe_string(message, 'id')
if not (id in client.subscriptions):
return
subscriptionHash = self.safe_string(client.subscriptions, id)
subscription = self.safe_value(client.subscriptions, subscriptionHash)
del client.subscriptions[id]
method = self.safe_value(subscription, 'method')
if method is not None:
method(client, message, subscription)
isUnSub = self.safe_bool(subscription, 'unsubscribe', False)
if isUnSub:
messageHashes = self.safe_list(subscription, 'messageHashes', [])
subMessageHashes = self.safe_list(subscription, 'subMessageHashes', [])
for i in range(0, len(messageHashes)):
messageHash = messageHashes[i]
subHash = subMessageHashes[i]
self.clean_unsubscription(client, subHash, messageHash)
self.clean_cache(subscription)
def handle_system_status(self, client: Client, message):
#
# todo: answer the question whether handleSystemStatus should be renamed
# and unified for any usage pattern that
# involves system status and maintenance updates
#
# {
# "id": "1578090234088", # connectId
# "type": "welcome",
# }
#
# uta
# {
# "sessionId": "ddfb0cbd-f7a7-40c2-9129-445bbb830c54",
# "message": "welcome",
# "pingInterval": 18000
# }
#
pingInterval = self.safe_integer(message, 'pingInterval')
if pingInterval is not None:
client.keepAlive = pingInterval
return message
async def watch_orders(self, symbol: Str = None, since: Int = None, limit: Int = None, params={}) -> List[Order]:
"""
watches information on multiple orders made by the user
https://www.kucoin.com/docs-new/3470074w0 # spot regular orders
https://www.kucoin.com/docs-new/3470139w0 # spot trigger orders
https://www.kucoin.com/docs-new/3470090w0 # contract regular orders
https://www.kucoin.com/docs-new/3470091w0 # contract trigger orders
https://www.kucoin.com/docs-new/3470228w0 # uta orders
:param str symbol: unified market symbol of the market orders were made in
:param int [since]: the earliest time in ms to fetch orders for
:param int [limit]: the maximum number of order structures to retrieve
:param dict [params]: extra parameters specific to the exchange API endpoint
:param boolean [params.uta]: set to True for the unified trading account(uta)
:param boolean [params.trigger]: trigger orders are watched if True
:param str [params.type]: 'spot' or 'swap'(default is 'spot' if symbol is not provided)
:returns dict[]: a list of `order structures <https://docs.ccxt.com/?id=order-structure>`
"""
await self.load_markets()
uta = await self.is_uta_enabled()
uta, params = self.handle_option_and_params(params, 'watchOrders', 'uta', uta)
market = None
messageHash = 'orders'
if symbol is not None:
market = self.market(symbol)
symbol = market['symbol']
messageHash = messageHash + ':' + symbol
orders = None
if uta:
params = self.extend(params, {
'tradeType': 'UNIFIED',
})
messageHash = 'uta:' + messageHash
channel = 'order'
if symbol is None:
channel += 'All'
orders = await self.subscribe_private_uta([messageHash], messageHash, channel, symbol, params)
else:
trigger = self.safe_bool_2(params, 'stop', 'trigger')
params = self.omit(params, ['stop', 'trigger'])
marketType = None
marketType, params = self.handle_market_type_and_params('watchOrders', market, params)
isFuturesMethod = ((marketType != 'spot') and (marketType != 'margin'))
url = await self.negotiate(True, isFuturesMethod)
topic = '/spotMarket/advancedOrders' if trigger else '/spotMarket/tradeOrders'
if isFuturesMethod:
topic = '/contractMarket/advancedOrders' if trigger else '/contractMarket/tradeOrders'
if symbol is None:
suffix = self.get_orders_message_hash_suffix(topic)
messageHash += suffix
request: dict = {
'privateChannel': True,
}
orders = await self.subscribe(url, messageHash, topic, self.extend(request, params))
if self.newUpdates:
limit = orders.getLimit(symbol, limit)
return self.filter_by_symbol_since_limit(orders, symbol, since, limit, True)
def get_orders_message_hash_suffix(self, topic):
suffix = '-spot'
if topic == '/spotMarket/advancedOrders':
suffix += '-trigger'
elif topic == '/contractMarket/tradeOrders':
suffix = '-contract'
elif topic == '/contractMarket/advancedOrders':
suffix = '-contract-trigger'
return suffix
def parse_ws_order_status(self, status):
statuses: dict = {
'open': 'open',
'filled': 'closed',
'match': 'open',
'update': 'open',
'canceled': 'canceled',
'cancel': 'canceled',
'TRIGGERED': 'triggered',
}
return self.safe_string(statuses, status, status)
def parse_ws_order(self, order, market=None):
#
# /spotMarket/tradeOrders
#
# {
# "symbol": "XCAD-USDT",
# "orderType": "limit",
# "side": "buy",
# "orderId": "6249167327218b000135e749",
# "type": "canceled",
# "orderTime": 1648957043065280224,
# "size": "100.452",
# "filledSize": "0",
# "price": "2.9635",
# "clientOid": "buy-XCAD-USDT-1648957043010159",
# "remainSize": "0",
# "status": "done",
# "ts": 1648957054031001037
# }
#
# /spotMarket/advancedOrders
#
# {
# "createdAt": 1589789942337,
# "orderId": "5ec244f6a8a75e0009958237",
# "orderPrice": "0.00062",
# "orderType": "stop",
# "side": "sell",
# "size": "1",
# "stop": "entry",
# "stopPrice": "0.00062",
# "symbol": "KCS-BTC",
# "tradeType": "TRADE",
# "triggerSuccess": True,
# "ts": 1589790121382281286,
# "type": "triggered"
# }
#
# futures
# {
# "symbol": "ETHUSDTM",
# "orderType": "market",
# "side": "buy",
# "canceledSize": "0",
# "orderId": "416204113500479490",
# "positionSide": "LONG",
# "liquidity": "taker",
# "marginMode": "ISOLATED",
# "type": "match",
# "feeType": "takerFee",
# "orderTime": "1772043995356345762",
# "size": "1",
# "filledSize": "1",
# "price": "0",
# "matchPrice": "2068.55",
# "matchSize": "1",
# "remainSize": "0",
# "tradeId": "1815302608109",
# "clientOid": "9f7a2be0-effe-45bd-bdc8-1614715a583a",
# "tradeType": "trade",
# "status": "match",
# "ts": 1772043995362000000
# }
#
rawType = self.safe_string(order, 'type')
status = self.parse_ws_order_status(rawType)
timestamp = self.safe_integer_2(order, 'orderTime', 'createdAt')
marketId = self.safe_string(order, 'symbol')
market = self.safe_market(marketId, market)
if market['contract']:
timestamp = self.safe_integer_product(order, 'orderTime', 0.000001)
triggerPrice = self.safe_string(order, 'stopPrice')
triggerSuccess = self.safe_bool(order, 'triggerSuccess')
triggerFail = (triggerSuccess is not True) and (triggerSuccess is not None) # TODO: updated to triggerSuccess == False once transpiler transpiles it correctly
if (status == 'triggered') and triggerFail:
status = 'canceled'
return self.safe_order({
'info': order,
'symbol': market['symbol'],
'id': self.safe_string(order, 'orderId'),
'clientOrderId': self.safe_string(order, 'clientOid'),
'timestamp': timestamp,
'datetime': self.iso8601(timestamp),
'lastTradeTimestamp': None,
'type': self.safe_string_lower(order, 'orderType'),
'timeInForce': None,
'postOnly': None,
'side': self.safe_string_lower(order, 'side'),
'price': self.safe_string_2(order, 'price', 'orderPrice'),
'stopPrice': triggerPrice,
'triggerPrice': triggerPrice,
'amount': self.safe_string(order, 'size'),
'cost': None,
'average': None,
'filled': self.safe_string(order, 'filledSize'),
'remaining': None,
'status': status,
'fee': None,
'trades': None,
}, market)
def parse_ws_uta_order(self, order, market=None):
#
# {
# "tT": "FUTURES",
# "oi": "427737326394129559",
# "ci": "",
# "os": 5,
# "eT": "CANCEL",
# "s": "DOGEUSDTM",
# "S": "SELL",
# "oT": "MARKET",
# "lR": "",
# "oS": "USER",
# "p": "",
# "ti": "",
# "q": "1",
# "qU": "UNIT",
# "fS": "0",
# "lS": "0",
# "ls": "0",
# "aP": "0",
# "f": "0",
# "fC": "USDT",
# "t": "0",
# "cR": "USER",
# "cS": "1",
# "rS": "0",
# "tD": "DOWN",
# "tP": "0.01",
# "tPT": "MP",
# "pP": "",
# "pPT": "",
# "lP": "",
# "lPT": "",
# "toi": "427737326102335488",
# "stp": "",
# "rO": True,
# "tIF": "GTC",
# "pO": False,
# "O": "1774793727626043888",
# "U": 1774794309608959200
# }
#
timestamp = self.safe_integer_product(order, 'O', 0.000001)
rawStatus = self.safe_string(order, 'os')
marketId = self.safe_string(order, 's')
rawTimeInForce = self.safe_string(order, 'tIF')
remainSize = self.safe_string(order, 'rS')
canceledSize = self.safe_string(order, 'cS')
remaining = Precise.string_add(remainSize, canceledSize)
market = self.safe_market(marketId, market)
fee = {
'cost': self.safe_string(order, 'f'),
'currency': self.safe_currency_code(self.safe_string(order, 'fC')),
}
# todo check amount for other qU values
return self.safe_order({
'info': order,
'id': self.safe_string(order, 'oi'),
'clientOrderId': self.safe_string(order, 'ci'),
'datetime': self.iso8601(timestamp),
'timestamp': timestamp,
'lastTradeTimestamp': None,
'lastUpdateTimestamp': self.safe_integer_product(order, 'U', 0.000001),
'status': self.parse_order_status(rawStatus),
'symbol': market['symbol'],
'type': self.safe_string_lower(order, 'oT'),
'timeInForce': self.parseOrderTimeInForce(rawTimeInForce),
'side': self.safe_string_lower(order, 'S'),
'price': self.safe_string(order, 'p'),
'average': self.safe_string(order, 'aP'),
'amount': self.safe_string(order, 'q'),
'filled': self.safe_string(order, 'fS'),
'remaining': remaining,
'triggerPrice': self.safe_string(order, 'tP'),
'takeProfitPrice': self.safe_string(order, 'pP'),
'stopLossPrice': self.safe_string(order, 'lP'),
'cost': self.safe_string(order, 'c'),
'trades': None,
'fee': fee,
'reduceOnly': self.safe_bool(order, 'rO'),
'postOnly': self.safe_bool(order, 'pO'),
}, market)
def handle_order(self, client: Client, message):
#
# Trigger Orders
#
# {
# "createdAt": 1692745706437,
# "error": "Balance insufficient!", # not always there
# "orderId": "vs86kp757vlda6ni003qs70v",
# "orderPrice": "0.26",
# "orderType": "stop",
# "side": "sell",
# "size": "5",
# "stop": "loss",
# "stopPrice": "0.26",
# "symbol": "ADA-USDT",
# "tradeType": "TRADE",
# "triggerSuccess": False, # not always there
# "ts": "1692745706442929298",
# "type": "open"
# }
#
data = self.safe_dict(message, 'data')
tradeId = self.safe_string(data, 'tradeId')
if tradeId is not None:
self.handle_my_trade(client, message)
parsed = self.parse_ws_order(data)
symbol = self.safe_string(parsed, 'symbol')
orderId = self.safe_string(parsed, 'id')
triggerPrice = self.safe_string(parsed, 'triggerPrice')
isTriggerOrder = (triggerPrice is not None)
if self.orders is None:
limit = self.safe_integer(self.options, 'ordersLimit', 1000)
self.orders = ArrayCacheBySymbolById(limit)
self.triggerOrders = ArrayCacheBySymbolById(limit)
cachedOrders = self.triggerOrders if isTriggerOrder else self.orders
orders = self.safe_value(cachedOrders.hashmap, symbol, {})
order = self.safe_value(orders, orderId)
if order is not None:
# todo add others to calculate average etc
if order['status'] == 'closed':
parsed['status'] = 'closed'
cachedOrders.append(parsed)
messageHash = 'orders'
topic = self.safe_string(message, 'topic')
suffix = self.get_orders_message_hash_suffix(topic)
typeSpecificMessageHash = messageHash + suffix
client.resolve(cachedOrders, typeSpecificMessageHash)
symbolSpecificMessageHash = messageHash + ':' + symbol
client.resolve(cachedOrders, symbolSpecificMessageHash)
def handle_uta_order(self, client: Client, message):
#
# {
# "T": "orderAll.UNIFIED",
# "P": "1774794309609274499",
# "d": {
# "tT": "FUTURES",
# "oi": "427737326394129559",
# "ci": "",
# "os": 5,
# "eT": "CANCEL",
# "s": "DOGEUSDTM",
# "S": "SELL",
# "oT": "MARKET",
# "lR": "",
# "oS": "USER",
# "p": "",
# "ti": "",
# "q": "1",
# "qU": "UNIT",
# "fS": "0",
# "lS": "0",
# "ls": "0",
# "aP": "0",
# "f": "0",
# "fC": "USDT",
# "t": "0",
# "cR": "USER",
# "cS": "1",
# "rS": "0",
# "tD": "DOWN",
# "tP": "0.01",
# "tPT": "MP",
# "pP": "",
# "pPT": "",
# "lP": "",
# "lPT": "",
# "toi": "427737326102335488",
# "stp": "",
# "rO": True,
# "tIF": "GTC",
# "pO": False,
# "O": "1774793727626043888",
# "U": 1774794309608959200
# }
# }
#
data = self.safe_dict(message, 'd', {})
parsed = self.parse_ws_uta_order(data)
symbol = self.safe_string(parsed, 'symbol')
if self.orders is None:
limit = self.safe_integer(self.options, 'ordersLimit', 1000)
self.orders = ArrayCacheBySymbolById(limit)
cachedOrders = self.orders
cachedOrders.append(parsed)
messageHash = 'uta:orders'
symbolSpecificMessageHash = messageHash + ':' + symbol
client.resolve(cachedOrders, symbolSpecificMessageHash)
client.resolve(cachedOrders, messageHash)
async def watch_my_trades(self, symbol: Str = None, since: Int = None, limit: Int = None, params={}) -> List[Trade]:
"""
watches information on multiple trades made by the user on spot
https://www.kucoin.com/docs-new/3470074w0
https://www.kucoin.com/docs-new/3470090w0
https://www.kucoin.com/docs-new/3470264w0
:param str symbol: unified market symbol of the market trades were made in
:param int [since]: the earliest time in ms to fetch trades for
:param int [limit]: the maximum number of trade structures to retrieve
:param dict [params]: extra parameters specific to the exchange API endpoint
:param boolean [params.uta]: set to True for the unified trading account(uta)
:param str [params.method]: *classic(non-uta) account only* '/spotMarket/tradeOrders' or '/spot/tradeFills' or '/contractMarket/tradeOrders', default is '/spotMarket/tradeOrders'
:returns dict[]: a list of `trade structures <https://docs.ccxt.com/?id=trade-structure>`
"""
await self.load_markets()
messageHash = 'myTrades'
market = None
if symbol is not None:
market = self.market(symbol)
symbol = market['symbol']
messageHash = messageHash + ':' + market['symbol']
marketType = None
marketType, params = self.handle_market_type_and_params('watchMyTrades', market, params)
isFuturesMethod = ((marketType != 'spot') and (marketType != 'margin'))
uta = await self.is_uta_enabled()
uta, params = self.handle_option_and_params(params, 'watchMyTrades', 'uta', uta)
trades = None
if uta:
params = self.extend(params, {
'tradeType': 'UNIFIED',
})
messageHash = 'uta:' + messageHash
channel = 'execution.lite'
trades = await self.subscribe_private_uta([messageHash], channel, channel, None, params)
else:
url = await self.negotiate(True, isFuturesMethod)
topic = '/contractMarket/tradeOrders' if isFuturesMethod else '/spotMarket/tradeOrders'
optionName = 'contractMethod' if isFuturesMethod else 'spotMethod'
topic, params = self.handle_option_and_params_2(params, 'watchMyTrades', optionName, 'method', topic)
request: dict = {
'privateChannel': True,
}
if symbol is None:
suffix = self.get_my_trades_message_hash_suffix(topic)
messageHash += suffix
trades = await self.subscribe(url, messageHash, topic, self.extend(request, params))
if self.newUpdates:
limit = trades.getLimit(symbol, limit)
return self.filter_by_symbol_since_limit(trades, symbol, since, limit, True)
def get_my_trades_message_hash_suffix(self, topic):
suffix = '-spot'
if topic.find('contractMarket') >= 0:
suffix = '-contract'
return suffix
def handle_my_trade(self, client: Client, message):
#
# {
# "type": "message",
# "topic": "/spotMarket/tradeOrders",
# "subject": "orderChange",
# "channelType": "private",
# "data": {
# "symbol": "KCS-USDT",
# "orderType": "limit",
# "side": "sell",
# "orderId": "5efab07953bdea00089965fa",
# "liquidity": "taker",
# "type": "match",
# "feeType": "takerFee",
# "orderTime": 1670329987026,
# "size": "0.1",
# "filledSize": "0.1",
# "price": "0.938",
# "matchPrice": "0.96738",
# "matchSize": "0.1",
# "tradeId": "5efab07a4ee4c7000a82d6d9",
# "clientOid": "1593487481000313",
# "remainSize": "0",
# "status": "match",
# "ts": 1670329987311000000
# }
# }
#
if self.myTrades is None:
limit = self.safe_integer(self.options, 'tradesLimit', 1000)
self.myTrades = ArrayCacheBySymbolById(limit)
data = self.safe_dict(message, 'data')
parsed = self.parse_ws_trade(data)
myTrades = self.myTrades
myTrades.append(parsed)
messageHash = 'myTrades'
topic = self.safe_string(message, 'topic')
suffix = self.get_my_trades_message_hash_suffix(topic)
typeSpecificMessageHash = messageHash + suffix
client.resolve(self.myTrades, typeSpecificMessageHash)
symbolSpecificMessageHash = messageHash + ':' + parsed['symbol']
client.resolve(self.myTrades, symbolSpecificMessageHash)
def handle_uta_my_trade(self, client: Client, message):
#
# {
# "T": "execution.lite.UNIFIED",
# "P": "1774977429844510434",
# "d": {
# "E": "1774977429843000000",
# "S": "SELL",
# "p": "0.09211",
# "q": "10",
# "s": "DOGE-USDT",
# "lR": "TAKER",
# "oT": "MARKET",
# "oi": "428507829452754944",
# "ti": 20801647764195330
# }
# }
#
data = self.safe_dict(message, 'd', {})
marketId = self.safe_string(data, 's')
market = self.safe_market(marketId)
trade = self.parse_ws_uta_trade(data, market)
symbol = trade['symbol']
if self.myTrades is None:
limit = self.safe_integer(self.options, 'tradesLimit', 1000)
self.myTrades = ArrayCacheBySymbolById(limit)
cache = self.myTrades
cache.append(trade)
messageHash = 'uta:myTrades'
symbolMessageHash = messageHash + ':' + symbol
client.resolve(self.myTrades, messageHash)
client.resolve(cache, symbolMessageHash)
def parse_ws_trade(self, trade, market=None):
#
# /spotMarket/tradeOrders
#
# {
# "symbol": "KCS-USDT",
# "orderType": "limit",
# "side": "sell",
# "orderId": "5efab07953bdea00089965fa",
# "liquidity": "taker",
# "type": "match",
# "feeType": "takerFee",
# "orderTime": 1670329987026,
# "size": "0.1",
# "filledSize": "0.1",
# "price": "0.938",
# "matchPrice": "0.96738",
# "matchSize": "0.1",
# "tradeId": "5efab07a4ee4c7000a82d6d9",
# "clientOid": "1593487481000313",
# "remainSize": "0",
# "status": "match",
# "ts": 1670329987311000000
# }
#
# /spot/tradeFills
#
# {
# "fee": 0.00262148,
# "feeCurrency": "USDT",
# "feeRate": 0.001,
# "orderId": "62417436b29df8000183df2f",
# "orderType": "market",
# "price": 131.074,
# "side": "sell",
# "size": 0.02,
# "symbol": "LTC-USDT",
# "time": "1648456758734571745",
# "tradeId": "624174362e113d2f467b3043"
# }
#
marketId = self.safe_string(trade, 'symbol')
market = self.safe_market(marketId, market, '-')
symbol = market['symbol']
type = self.safe_string(trade, 'orderType')
side = self.safe_string(trade, 'side')
tradeId = self.safe_string(trade, 'tradeId')
price = self.safe_string(trade, 'matchPrice')
amount = self.safe_string(trade, 'matchSize')
if price is None:
# /spot/tradeFills
price = self.safe_string(trade, 'price')
amount = self.safe_string(trade, 'size')
order = self.safe_string(trade, 'orderId')
timestamp = self.safe_integer_product_2(trade, 'ts', 'time', 0.000001)
feeCurrency = market['quote']
feeRate = self.safe_string(trade, 'feeRate')
feeCost = self.safe_string(trade, 'fee')
return self.safe_trade({
'info': trade,
'timestamp': timestamp,
'datetime': self.iso8601(timestamp),
'symbol': symbol,
'id': tradeId,
'order': order,
'type': type,
'takerOrMaker': self.safe_string(trade, 'liquidity'),
'side': side,
'price': price,
'amount': amount,
'cost': None,
'fee': {
'cost': feeCost,
'rate': feeRate,
'currency': feeCurrency,
},
}, market)
async def watch_balance(self, params={}) -> Balances:
"""
watch balance and get the amount of funds available for trading or funds locked in orders
https://www.kucoin.com/docs-new/3470075w0 # spot balance
https://www.kucoin.com/docs-new/3470092w0 # contract balance
https://www.kucoin.com/docs-new/3470231w0 # uta balance
:param dict [params]: extra parameters specific to the exchange API endpoint
:param boolean [params.uta]: set to True for the unified trading account(uta)
:param str [params.type]: *classic(non-uta) account only* 'spot' or 'swap'(default is 'spot')
:returns dict: a `balance structure <https://docs.ccxt.com/?id=balance-structure>`
"""
await self.load_markets()
uta = await self.is_uta_enabled()
uta, params = self.handle_option_and_params(params, 'watchBalance', 'uta', uta)
defaultType = 'unified' if uta else 'spot'
type = defaultType
if not uta:
defaultType = self.safe_string(self.options, 'defaultType', defaultType)
type = self.safe_string(params, 'type', defaultType)
params = self.omit(params, 'type')
accountsByType = self.safe_dict(self.options, 'accountsByType', {})
uniformType = self.safe_string(accountsByType, type, type)
isClassicFuturesMethod = (uniformType == 'contract')
subscriptionHash = '/contractAccount/wallet' if isClassicFuturesMethod else '/account/balance'
url = None
if uta:
url = await self.get_uta_url()
subscriptionHash = uniformType
else:
url = await self.negotiate(True, isClassicFuturesMethod)
client = self.client(url)
self.set_balance_cache(client, uniformType)
options = self.safe_dict(self.options, 'watchBalance')
fetchBalanceSnapshot = self.safe_bool(options, 'fetchBalanceSnapshot', False)
awaitBalanceSnapshot = self.safe_bool(options, 'awaitBalanceSnapshot', True)
if fetchBalanceSnapshot and awaitBalanceSnapshot:
await client.future(uniformType + ':fetchBalanceSnapshot')
messageHash = uniformType + ':balance'
if uta:
extendedParams: dict = {
'accountType': uniformType,
}
channel = 'balance'
return await self.subscribe_private_uta([messageHash], subscriptionHash, channel, None, self.extend(extendedParams, params))
else:
requestId = str(self.request_id())
request: dict = {
'id': requestId,
'type': 'subscribe',
'topic': subscriptionHash,
'response': True,
'privateChannel': True,
}
message = self.extend(request, params)
if not (subscriptionHash in client.subscriptions):
client.subscriptions[requestId] = subscriptionHash
return await self.watch(url, messageHash, message, uniformType)
def set_balance_cache(self, client: Client, type):
if (type in client.subscriptions) and (type in self.balance):
return
options = self.safe_dict(self.options, 'watchBalance')
fetchBalanceSnapshot = self.safe_bool(options, 'fetchBalanceSnapshot', False)
if fetchBalanceSnapshot:
messageHash = type + ':fetchBalanceSnapshot'
if not (messageHash in client.futures):
client.future(messageHash)
self.spawn(self.load_balance_snapshot, client, messageHash, type)
else:
self.balance[type] = {}
async def load_balance_snapshot(self, client, messageHash, type):
uta = (type == 'unified')
params: dict = {
'type': type,
'uta': uta,
}
response = await self.fetch_balance(params)
self.balance[type] = self.extend(response, self.safe_value(self.balance, type, {}))
# don't remove the future from the .futures cache
if messageHash in client.futures:
future = client.futures[messageHash]
future.resolve()
client.resolve(self.balance[type], type + ':balance')
def handle_balance(self, client: Client, message):
#
# {
# "id":"6217a451294b030001e3a26a",
# "type":"message",
# "topic":"/account/balance",
# "userId":"6217707c52f97f00012a67db",
# "channelType":"private",
# "subject":"account.balance",
# "data":{
# "accountId":"62177fe67810720001db2f18",
# "available":"89",
# "availableChange":"-30",
# "currency":"USDT",
# "hold":"0",
# "holdChange":"0",
# "relationContext":{
# },
# "relationEvent":"main.transfer",
# "relationEventId":"6217a451294b030001e3a26a",
# "time":"1645716561816",
# "total":"89"
# }
#
# futures
# {
# "id": "6375553193027a0001f6566f",
# "type": "message",
# "topic": "/contractAccount/wallet",
# "userId": "613a896885d8660006151f01",
# "channelType": "private",
# "subject": "availableBalance.change",
# "data": {
# "currency": "USDT",
# "holdBalance": "0.0000000000",
# "availableBalance": "14.0350281903",
# "timestamp": "1668633905657"
# }
# }
#
# {
# "topic": "/contractAccount/wallet",
# "type": "message",
# "subject": "walletBalance.change",
# "id": "699f586d4416a80001df3804",
# "userId": "64f99aced178640001306e6e",
# "channelType": "private",
# "data": {
# "crossPosMargin": "0",
# "isolatedOrderMargin": "0",
# "holdBalance": "0",
# "equity": "49.50050236",
# "version": "2874",
# "availableBalance": "28.67180236",
# "isolatedPosMargin": "20.7308",
# "maxWithdrawAmount": "28.67180236",
# "walletBalance": "49.40260236",
# "isolatedFundingFeeMargin": "0",
# "crossUnPnl": "0",
# "totalCrossMargin": "28.67180236",
# "currency": "USDT",
# "isolatedUnPnl": "0.0979",
# "availableMargin": "28.67180236",
# "crossOrderMargin": "0",
# "timestamp": "1772050541214"
# }
# }
#
data = self.safe_dict(message, 'data', {})
currencyId = self.safe_string(data, 'currency')
relationEvent = self.safe_string(data, 'relationEvent')
requestAccountType = None
if relationEvent is not None:
relationEventParts = relationEvent.split('.')
requestAccountType = self.safe_string(relationEventParts, 0)
topic = self.safe_string(message, 'topic')
if topic == '/contractAccount/wallet':
requestAccountType = 'contract'
accountsByType = self.safe_dict(self.options, 'accountsByType')
uniformType = self.safe_string(accountsByType, requestAccountType, 'trade')
if not (uniformType in self.balance):
self.balance[uniformType] = {}
self.balance[uniformType]['info'] = data
timestamp = self.safe_integer_2(data, 'time', 'timestamp')
self.balance[uniformType]['timestamp'] = timestamp
self.balance[uniformType]['datetime'] = self.iso8601(timestamp)
code = self.safe_currency_code(currencyId)
account = self.account()
used = self.safe_string_2(data, 'hold', 'holdBalance')
isolatedPosMargin = self.omit_zero(self.safe_string(data, 'isolatedPosMargin'))
if isolatedPosMargin is not None:
used = Precise.string_add(used, isolatedPosMargin)
account['free'] = self.safe_string_2(data, 'available', 'availableBalance')
account['used'] = used
account['total'] = self.safe_string(data, 'total')
self.balance[uniformType][code] = account
self.balance[uniformType] = self.safe_balance(self.balance[uniformType])
messageHash = uniformType + ':balance'
client.resolve(self.balance[uniformType], messageHash)
def handle_uta_balance(self, client: Client, message):
#
# {
# "T": "balance.UNIFIED",
# "P": "1774982552507478380",
# "d": {
# "c": "USDT",
# "e": "100.0030439507",
# "b": "100.0030439507",
# "a": "89.9930439507",
# "h": "10.0100000000",
# "U": "1774982552505000000",
# "l": "0.0000000000"
# }
# }
#
type = 'unified'
data = self.safe_dict(message, 'd', {})
currencyId = self.safe_string(data, 'c')
code = self.safe_currency_code(currencyId)
if not (type in self.balance):
self.balance[type] = {}
self.balance[type]['info'] = data
timestamp = self.safe_integer_product(data, 'U', 0.000001)
self.balance[type]['timestamp'] = timestamp
self.balance[type]['datetime'] = self.iso8601(timestamp)
account = self.account()
account['free'] = self.safe_string(data, 'a')
account['used'] = self.safe_string(data, 'h')
account['total'] = self.safe_string(data, 'b')
self.balance[type][code] = account
self.balance[type] = self.safe_balance(self.balance[type])
messageHash = type + ':balance'
client.resolve(self.balance[type], messageHash)
async def watch_position(self, symbol: Str = None, params={}) -> Position:
"""
watch open positions for a specific symbol
https://www.kucoin.com/docs-new/3470093w0
:param str|None symbol: unified market symbol
:param dict params: extra parameters specific to the exchange API endpoint
:returns dict: a `position structure <https://docs.ccxt.com/en/latest/manual.html#position-structure>`
"""
if symbol is None:
raise ArgumentsRequired(self.id + ' watchPosition() requires a symbol argument')
await self.load_markets()
url = await self.negotiate(True)
market = self.market(symbol)
topic = '/contract/position:' + market['id']
request: dict = {
'privateChannel': True,
}
messageHash = 'position:' + market['symbol']
client = self.client(url)
self.set_position_cache(client, symbol)
fetchPositionSnapshot = self.handle_option('watchPosition', 'fetchPositionSnapshot', True)
awaitPositionSnapshot = self.handle_option('watchPosition', 'awaitPositionSnapshot', True)
currentPosition = self.get_current_position(symbol)
if fetchPositionSnapshot and awaitPositionSnapshot and currentPosition is None:
snapshot = await client.future('fetchPositionSnapshot:' + symbol)
return snapshot
return await self.subscribe(url, messageHash, topic, self.extend(request, params))
async def watch_positions(self, symbols: Strings = None, since: Int = None, limit: Int = None, params={}) -> List[Position]:
"""
https://www.kucoin.com/docs-new/3470233w0
watch all open positions
:param str[] [symbols]: list of unified market symbols
:param int [since]: the earliest time in ms to fetch positions for
:param int [limit]: the maximum number of positions to retrieve
:param dict params: extra parameters specific to the exchange API endpoint
:param boolean [params.uta]: set to True for the unified trading account(uta)
:returns dict[]: a list of `position structure <https://docs.ccxt.com/en/latest/manual.html#position-structure>`
"""
await self.load_markets()
uta = await self.is_uta_enabled()
uta, params = self.handle_option_and_params(params, 'watchPositions', 'uta', uta)
tradeType = 'UNIFIED' if uta else 'TRADE'
messageHash = 'positions'
messageHashes = []
symbols = self.market_symbols(symbols)
if symbols is None:
messageHashes.append(messageHash)
else:
for i in range(0, len(symbols)):
symbol = symbols[i]
messageHashes.append(messageHash + ':' + symbol)
url = await self.get_uta_url()
client = self.client(url)
self.set_positions_cache(client, uta)
fetchPositionSnapshot = self.handle_option('watchPositions', 'fetchPositionsSnapshot', True)
awaitPositionSnapshot = self.handle_option('watchPositions', 'awaitPositionsSnapshot', True)
cache = self.positions
if fetchPositionSnapshot and awaitPositionSnapshot and cache is None:
snapshot = await client.future('fetchPositionsSnapshot')
return self.filter_by_symbols_since_limit(snapshot, symbols, since, limit, True)
channel = 'positionAll'
params = self.extend(params, {
'tradeType': tradeType,
})
newPositions = await self.subscribe_private_uta(messageHashes, channel, channel, None, params)
if self.newUpdates:
return newPositions
return self.filter_by_symbols_since_limit(cache, symbols, since, limit, True)
def get_current_position(self, symbol):
if self.positions is None:
return None
cache = self.positions.hashmap
symbolCache = self.safe_value(cache, symbol, {})
values = list(symbolCache.values())
return self.safe_value(values, 0)
def set_positions_cache(self, client: Client, uta):
if not (self.is_empty(self.positions)):
return
fetchPositionsSnapshot = self.handle_option('watchPositions', 'fetchPositionsSnapshot', False)
if fetchPositionsSnapshot:
messageHash = 'fetchPositionsSnapshot'
if not (messageHash in client.futures):
client.future(messageHash)
self.spawn(self.load_positions_snapshot, client, messageHash, uta)
else:
self.positions = ArrayCacheBySymbolById()
async def load_positions_snapshot(self, client, messageHash, uta):
positions = await self.fetch_positions(None, {'uta': uta})
self.positions = ArrayCacheBySymbolById()
cache = self.positions
for i in range(0, len(positions)):
position = positions[i]
contracts = self.safe_number(position, 'contracts', 0)
if contracts > 0:
cache.append(position)
# don't remove the future from the .futures cache
if messageHash in client.futures:
future = client.futures[messageHash]
future.resolve(cache)
client.resolve(cache, 'positions')
def set_position_cache(self, client: Client, symbol: str):
fetchPositionSnapshot = self.handle_option('watchPosition', 'fetchPositionSnapshot', False)
if fetchPositionSnapshot:
messageHash = 'fetchPositionSnapshot:' + symbol
if not (messageHash in client.futures):
client.future(messageHash)
self.spawn(self.load_position_snapshot, client, messageHash, symbol)
async def load_position_snapshot(self, client, messageHash, symbol):
position = await self.fetch_position(symbol)
self.positions = ArrayCacheBySymbolById()
cache = self.positions
cache.append(position)
# don't remove the future from the .futures cache
if messageHash in client.futures:
future = client.futures[messageHash]
future.resolve(cache)
client.resolve(position, 'position:' + symbol)
def handle_position(self, client: Client, message):
#
# Position Changes Caused Operations
# {
# "type": "message",
# "userId": "5c32d69203aa676ce4b543c7", # Deprecated, will detele later
# "channelType": "private",
# "topic": "/contract/position:XBTUSDM",
# "subject": "position.change",
# "data": {
# "realisedGrossPnl": 0E-8, #Accumulated realised profit and loss
# "symbol": "XBTUSDM", #Symbol
# "crossMode": False, #Cross mode or not
# "liquidationPrice": 1000000.0, #Liquidation price
# "posLoss": 0E-8, #Manually added margin amount
# "avgEntryPrice": 7508.22, #Average entry price
# "unrealisedPnl": -0.00014735, #Unrealised profit and loss
# "markPrice": 7947.83, #Mark price
# "posMargin": 0.00266779, #Position margin
# "autoDeposit": False, #Auto deposit margin or not
# "riskLimit": 100000, #Risk limit
# "unrealisedCost": 0.00266375, #Unrealised value
# "posComm": 0.00000392, #Bankruptcy cost
# "posMaint": 0.00001724, #Maintenance margin
# "posCost": 0.00266375, #Position value
# "maintMarginReq": 0.005, #Maintenance margin rate
# "bankruptPrice": 1000000.0, #Bankruptcy price
# "realisedCost": 0.00000271, #Currently accumulated realised position value
# "markValue": 0.00251640, #Mark value
# "posInit": 0.00266375, #Position margin
# "realisedPnl": -0.00000253, #Realised profit and losts
# "maintMargin": 0.00252044, #Position margin
# "realLeverage": 1.06, #Leverage of the order
# "changeReason": "positionChange", #changeReason:marginChange、positionChange、liquidation、autoAppendMarginStatusChange、adl
# "currentCost": 0.00266375, #Current position value
# "openingTimestamp": 1558433191000, #Open time
# "currentQty": -20, #Current position
# "delevPercentage": 0.52, #ADL ranking percentile
# "currentComm": 0.00000271, #Current commission
# "realisedGrossCost": 0E-8, #Accumulated reliased gross profit value
# "isOpen": True, #Opened position or not
# "posCross": 1.2E-7, #Manually added margin
# "currentTimestamp": 1558506060394, #Current timestamp
# "unrealisedRoePcnt": -0.0553, #Rate of return on investment
# "unrealisedPnlPcnt": -0.0553, #Position profit and loss ratio
# "settleCurrency": "XBT" #Currency used to clear and settle the trades
# }
# }
# Position Changes Caused by Mark Price
# {
# "userId": "5cd3f1a7b7ebc19ae9558591", # Deprecated, will detele later
# "topic": "/contract/position:XBTUSDM",
# "subject": "position.change",
# "data": {
# "markPrice": 7947.83, #Mark price
# "markValue": 0.00251640, #Mark value
# "maintMargin": 0.00252044, #Position margin
# "realLeverage": 10.06, #Leverage of the order
# "unrealisedPnl": -0.00014735, #Unrealised profit and lost
# "unrealisedRoePcnt": -0.0553, #Rate of return on investment
# "unrealisedPnlPcnt": -0.0553, #Position profit and loss ratio
# "delevPercentage": 0.52, #ADL ranking percentile
# "currentTimestamp": 1558087175068, #Current timestamp
# "settleCurrency": "XBT" #Currency used to clear and settle the trades
# }
# }
# Funding Settlement
# {
# "userId": "xbc453tg732eba53a88ggyt8c", # Deprecated, will detele later
# "topic": "/contract/position:XBTUSDM",
# "subject": "position.settlement",
# "data": {
# "fundingTime": 1551770400000, #Funding time
# "qty": 100, #Position siz
# "markPrice": 3610.85, #Settlement price
# "fundingRate": -0.002966, #Funding rate
# "fundingFee": -296, #Funding fees
# "ts": 1547697294838004923, #Current time(nanosecond)
# "settleCurrency": "XBT" #Currency used to clear and settle the trades
# }
# }
# Adjustmet result of risk limit level
# {
# "userId": "xbc453tg732eba53a88ggyt8c",
# "topic": "/contract/position:ADAUSDTM",
# "subject": "position.adjustRiskLimit",
# "data": {
# "success": True, # Successful or not
# "riskLimitLevel": 1, # Current risk limit level
# "msg": "" # Failure reason
# }
# }
#
topic = self.safe_string(message, 'topic', '')
parts = topic.split(':')
marketId = self.safe_string(parts, 1)
symbol = self.safe_symbol(marketId, None, '')
cache = self.positions
currentPosition = self.get_current_position(symbol)
messageHash = 'position:' + symbol
data = self.safe_dict(message, 'data', {})
newPosition = self.parse_position(data)
keys = list(newPosition.keys())
for i in range(0, len(keys)):
key = keys[i]
if newPosition[key] is None:
del newPosition[key]
position = self.extend(currentPosition, newPosition)
cache.append(position)
client.resolve(position, messageHash)
def handle_uta_position(self, client: Client, message):
#
# {
# "T": "positionAll.UNIFIED",
# "P": "1774805155993190995",
# "d": {
# "pi": "30000000000084845",
# "s": "DOGEUSDTM",
# "mM": "CROSS",
# "q": "3",
# "eP": "0.09038666666666666666",
# "pV": "27.021",
# "mP": "0.09007",
# "lP": "0.00001",
# "bP": "0.00001",
# "l": "4.5",
# "uPL": "-0.095",
# "rPL": "-0.01473705",
# "iM": "6.0046666666666666666",
# "mmr": "0.007",
# "mtM": "0.189147",
# "U": "1774805155988000000",
# "O": 1774793727585000000
# }
# }
#
if self.positions is None:
self.positions = ArrayCacheBySymbolById()
data = self.safe_dict(message, 'd', {})
marketId = self.safe_string(data, 's')
symbol = self.safe_symbol(marketId)
cache = self.positions
currentPosition = self.get_current_position(symbol)
newPosition = self.parse_ws_uta_position(data)
keys = list(newPosition.keys())
for i in range(0, len(keys)):
key = keys[i]
if newPosition[key] is None:
del newPosition[key]
position = self.extend(currentPosition, newPosition)
cache.append(position)
messageHash = 'positions'
symbolMessageHash = messageHash + ':' + symbol
client.resolve(self.positions, messageHash)
client.resolve(self.positions, symbolMessageHash)
def parse_ws_uta_position(self, position, market=None):
#
# {
# "pi": "30000000000084845",
# "s": "DOGEUSDTM",
# "mM": "CROSS",
# "q": "3",
# "eP": "0.09038666666666666666",
# "pV": "27.021",
# "mP": "0.09007",
# "lP": "0.00001",
# "bP": "0.00001",
# "l": "4.5",
# "uPL": "-0.095",
# "rPL": "-0.01473705",
# "iM": "6.0046666666666666666",
# "mmr": "0.007",
# "mtM": "0.189147",
# "U": "1774805155988000000",
# "O": 1774793727585000000
# }
#
marketId = self.safe_string(position, 's')
market = self.safe_market(marketId, market)
symbol = market['symbol']
timestamp = self.safe_integer_product(position, 'O', 0.000001)
amountString = self.safe_string(position, 'q')
size = Precise.string_abs(amountString)
side = 'long' if Precise.string_gt(amountString, '0') else 'short'
return self.safe_position({
'info': position,
'id': self.safe_string(position, 'pi'),
'symbol': symbol,
'timestamp': timestamp,
'datetime': self.iso8601(timestamp),
'lastUpdateTimestamp': self.safe_integer_product(position, 'U', 0.000001),
'initialMargin': self.safe_number(position, 'iM'),
'initialMarginPercentage': None,
'maintenanceMargin': self.safe_number(position, 'mtM'),
'maintenanceMarginPercentage': self.safe_number(position, 'mmr'),
'entryPrice': self.safe_number(position, 'eP'),
'notional': self.safe_number(position, 'pV'),
'leverage': self.safe_number(position, 'l'),
'unrealizedPnl': self.safe_number(position, 'uPL'),
'contracts': self.parse_number(size),
'contractSize': self.safe_number(market, 'contractSize'),
'realizedPnl': self.safe_number(position, 'rPL'),
'marginRatio': None,
'liquidationPrice': self.safe_number(position, 'lP'),
'markPrice': self.safe_number(position, 'mP'),
'lastPrice': None,
'collateral': None,
'marginMode': self.safe_string_lower(position, 'mM'),
'side': side,
'percentage': None,
'stopLossPrice': None,
'takeProfitPrice': None,
})
def handle_subject(self, client: Client, message):
#
# {
# "type":"message",
# "topic":"/market/level2:BTC-USDT",
# "subject":"trade.l2update",
# "data":{
# "sequenceStart":1545896669105,
# "sequenceEnd":1545896669106,
# "symbol":"BTC-USDT",
# "changes": {
# "asks": [["6","1","1545896669105"]], # price, size, sequence
# "bids": [["4","1","1545896669106"]]
# }
# }
# }
#
topic = self.safe_string(message, 'topic')
if topic == '/market/ticker:all':
self.handle_ticker(client, message)
return
subject = self.safe_string_2(message, 'subject', 'T')
methods: dict = {
'level1': self.handle_bid_ask,
'level2': self.handle_order_book,
'trade.l2update': self.handle_order_book,
'trade.ticker': self.handle_ticker,
'trade.snapshot': self.handle_ticker,
'trade.l3match': self.handle_trade,
'trade.candles.update': self.handle_ohlcv,
'account.balance': self.handle_balance,
'orderChange': self.handle_order,
'stopOrder': self.handle_order,
'/spot/tradeFills': self.handle_my_trade,
# futures messages
'ticker': self.handle_ticker,
'tickerV2': self.handle_bid_ask,
'candle.stick': self.handle_ohlcv,
'match': self.handle_trade,
'orderUpdated': self.handle_order,
'symbolOrderChange': self.handle_order,
'availableBalance.change': self.handle_balance,
'walletBalance.change': self.handle_balance,
'position.change': self.handle_position,
'position.settlement': self.handle_position,
'position.adjustRiskLimit': self.handle_position,
# uta messages
'ticker.SPOT': self.handle_uta_ticker,
'ticker.FUTURES': self.handle_uta_ticker,
'trade.SPOT': self.handle_uta_trade,
'trade.FUTURES': self.handle_uta_trade,
'kline.SPOT': self.handle_uta_ohlcv,
'kline.FUTURES': self.handle_uta_ohlcv,
'obu.SPOT': self.handle_uta_order_book,
'obu.FUTURES': self.handle_uta_order_book,
'order.UNIFIED': self.handle_uta_order,
'order.SPOT': self.handle_uta_order,
'order.FUTURES': self.handle_uta_order,
'order.CROSS': self.handle_uta_order,
'order.ISOLATED': self.handle_uta_order,
'orderAll.UNIFIED': self.handle_uta_order,
'orderAll.SPOT': self.handle_uta_order,
'orderAll.FUTURES': self.handle_uta_order,
'orderAll.CROSS': self.handle_uta_order,
'orderAll.ISOLATED': self.handle_uta_order,
'execution.UNIFIED': self.handle_uta_my_trade,
'execution.SPOT': self.handle_uta_my_trade,
'execution.FUTURES': self.handle_uta_my_trade,
'execution.CROSS': self.handle_uta_my_trade,
'execution.ISOLATED': self.handle_uta_my_trade,
'execution.lite.UNIFIED': self.handle_uta_my_trade,
'execution.lite.SPOT': self.handle_uta_my_trade,
'execution.lite.FUTURES': self.handle_uta_my_trade,
'execution.lite.CROSS': self.handle_uta_my_trade,
'execution.lite.ISOLATED': self.handle_uta_my_trade,
'position.UNIFIED': self.handle_uta_position,
'position.FUTURES': self.handle_uta_position,
'positionAll.UNIFIED': self.handle_uta_position,
'positionAll.FUTURES': self.handle_uta_position,
'balance.UNIFIED': self.handle_uta_balance,
}
method = self.safe_value(methods, subject)
if method is not None:
method(client, message)
def ping(self, client: Client):
# kucoin does not support built-in ws protocol-level ping-pong
# instead it requires a custom json-based text ping-pong
# https://docs.kucoin.com/#ping
id = str(self.request_id())
return {
'id': id,
'type': 'ping',
}
def handle_pong(self, client: Client, message):
client.lastPong = self.milliseconds()
# https://docs.kucoin.com/#ping
def handle_error_message(self, client: Client, message) -> Bool:
#
# {
# "id": "1",
# "type": "error",
# "code": 415,
# "data": "type is not supported"
# }
#
# uta
# {
# "id": "1",
# "result": False,
# "reason": "missing `symbol` for topic: Position"
# }
#
data = self.safe_string_2(message, 'data', 'reason', '')
if data == 'token is expired':
type = 'public'
if client.url.find('connectId=private') >= 0:
type = 'private'
self.options['urls'][type] = None
self.handle_errors(1, '', client.url, '', {}, data, message, {}, {})
return False
def handle_message(self, client: Client, message):
type = self.safe_string_2(message, 'type', 'message')
methods: dict = {
# 'heartbeat': self.handleHeartbeat,
'welcome': self.handle_system_status,
'ack': self.handle_subscription_status,
'message': self.handle_subject,
'pong': self.handle_pong,
'error': self.handle_error_message,
}
method = self.safe_value(methods, type)
if method is not None:
method(client, message)
elif 'T' in message: # uta messages
self.handle_subject(client, message)
elif 'result' in message: # subscription uta messages
result = self.safe_bool(message, 'result', True)
if not result:
self.handle_error_message(client, message)
self.handle_subscription_status(client, message)
def get_message_hash(self, elementName: str, symbol: Str = None):
# method from kucoinfutures
# elementName can be 'ticker', 'bidask', ...
if symbol is not None:
return elementName + ':' + symbol
else:
return elementName + 's@all'