HYPE 80.02 $
rang relatif 28/25 · tier laggard · 7j -8.9% · 30j -14.8%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-10-19 08:42 · ATR1h 0.879% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 79.72 | 79.84 | 79.94 | 80.06 | 80.16 |
| 1h | 79.4 | 79.61 | 80.01 | 80.23 | 80.63 |
| 4h | 78.63 | 79.23 | 79.82 | 80.42 | 81.01 |
| 1d | 74.72 | 76.82 | 78.16 | 80.26 | 81.59 |
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 |
|---|
| volume_breakout | 75.0% | 34 | 22 | 48 | long |
| macd ⚠ mismatch | 20.2% | 45 | 42 | 41 | long |
| mean_reversion | 4.0% | 56 | 61 | 62 | long |
| btc_correlation | 0.2% | — | — | — | — |
| funding_extreme | 0.2% | — | — | — | — |
| silent_accumulation | 0.2% | — | — | — | — |
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 |
|---|
| 52 | 25 | 57 | 62 | 75 |
source : verdicts @ 2026-10-18 20:59 (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 |
|---|
| nodone | short | 79.14 | 77.52 | +2.0 | time_stop | 2026-10-16 15:24 |
| evd | short | 79.14 | 77.52 | +54.0 | time_stop | 2026-10-16 15:24 |
| nodone | short | 77.97 | 80.18 | -2.2 | sl_hit | 2026-10-15 13:54 |
| nodone | short | 80.05 | 81.74 | -2.2 | sl_hit | 2026-10-14 16:49 |
| nodone | short | 81.78 | 82.08 | -0.4 | tp_trail | 2026-10-12 23:34 |
| evd | short | 81.78 | 82.08 | -10.3 | tp_trail | 2026-10-12 23:34 |
| nodone | short | 84.31 | 81.67 | +3.3 | tp_hit | 2026-10-12 14:44 |
| evd | short | 84.31 | 81.67 | +86.8 | tp_hit | 2026-10-12 14:44 |
| nodone | long | 86.22 | 87.07 | +1.4 | tp_trail | 2026-10-11 15:54 |
| evd | long | 86.22 | 87.07 | +38.6 | tp_trail | 2026-10-11 15:54 |
| nodone | short | 84.14 | 86.01 | -2.0 | sl_hit | 2026-10-08 15:29 |
| random_ctrl | long | 85.72 | 84.17 | -55.1 | sl_hit | 2026-10-08 11:40 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.