APT 0.5725 $
rang relatif 22/25 · tier laggard · 7j -12.2% · 30j -38.2%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-06-30 05:32 · ATR1h 1.13% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.5702 | 0.5715 | 0.5732 | 0.5745 | 0.5762 |
| 1h | 0.5684 | 0.5714 | 0.5734 | 0.5764 | 0.5784 |
| 4h | 0.5624 | 0.5675 | 0.5741 | 0.5792 | 0.5858 |
| 1d | 0.5493 | 0.565 | 0.5807 | 0.5964 | 0.6121 |
calculé : P=(H+L+C)/3, R1=2P−L, S1=2P−H, R2=P+(H−L), S2=P−(H−L) — sur la dernière bougie CLÔTURÉE de chaque tf (market_ohlcv/binance). Pas de niveau deviné.
Matrice substrat × stratégie (bot evd)
| substrat | poids | cote W | SH | RG | signal |
|---|
| trend_follow | 44.9% | 64 | 75 | 72 | court |
| vwap ⚠ mismatch | 26.5% | 44 | 60 | 30 | court |
| bollinger | 11.7% | 67 | 77 | 56 | court |
| macd | 7.8% | 46 | 63 | 50 | court |
| rsi_divergence | 3.5% | 19 | 31 | 21 | court |
| mean_reversion | 3.2% | 40 | 49 | 40 | court |
| volume_breakout | 2.4% | 37 | 32 | 50 | court |
poids = bots.adn_tactical (evd) · cotes = substrat_scores (forward-return live, 0–100, 50=neutre) · ⚠ = poids ≥5% sur un substrat faible dans le régime/sens courant.
Posture du bot (dernier verdict — pas un oracle)
| macro | écosyst. | adn | technique | risque |
|---|
| 73 | 42 | 54 | 74 | 75 |
source : verdicts @ 2026-06-29 20:29 (tribunal interne ; macro=btc_trend+macro_metrics, écosyst=cross_sectional, technique=OHLCV/substrats).
Journal achat / vente (net des coûts BreakoutProp)
| lane | sens | entrée | sortie | P&L | motif | date |
|---|
| control | short | 0.5877 | — | — | OPEN | 2026-06-29 17:09 |
| evd | short | 0.5841 | 0.5785 | +19.1 | tp_trail | 2026-06-27 23:04 |
| evd | short | 0.5847 | 0.6065 | -47.6 | sl_hit | 2026-06-26 05:14 |
| evd | long | 0.6843 | 0.6683 | -48.6 | sl_hit | 2026-06-22 14:04 |
| control | short | 0.6855 | 0.6544 | +81.2 | tp_hit | 2026-06-22 13:54 |
| control | short | 0.6683 | 0.6842 | -53.5 | sl_hit | 2026-06-22 00:44 |
| control | short | 0.6625 | 0.6468 | +52.2 | corr_derisk | 2026-06-21 10:24 |
| evd | long | 0.6602 | 0.6639 | +10.2 | tp_trail | 2026-06-21 09:44 |
| control | short | 0.651 | 0.6659 | -53.4 | sl_hit | 2026-06-21 01:29 |
| evd | short | 0.6432 | 0.6579 | -49.2 | sl_hit | 2026-06-20 22:34 |
| control | short | 0.7032 | 0.6712 | +85.1 | tp_hit | 2026-06-15 17:04 |
| evd | long | 0.7027 | 0.6852 | -49.4 | sl_hit | 2026-06-15 15:49 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur APT
capital_fictif (base 5000 au fork) — bots evd #9 / control #50.