KAITO 0.279 $
rang relatif 27/25 · tier laggard · 7j -14.6% · 30j -18.0%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-10-19 08:42 · ATR1h 1.22% · TP cible 4.5% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.2781 | 0.2787 | 0.2792 | 0.2798 | 0.2803 |
| 1h | 0.2762 | 0.2778 | 0.2792 | 0.2808 | 0.2822 |
| 4h | 0.2717 | 0.2755 | 0.2781 | 0.2819 | 0.2845 |
| 1d | 0.2491 | 0.2621 | 0.2738 | 0.2868 | 0.2985 |
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 ⚠ mismatch | 90.4% | 34 | 22 | 48 | court |
| macro_news | 2.4% | — | — | — | — |
| twitter_pulse | 2.4% | — | — | — | — |
| funding_extreme | 2.4% | — | — | — | — |
| sector_ai_rotation | 2.4% | — | — | — | — |
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 |
|---|
| 48 | 100 | 85 | 62 | 75 |
source : verdicts @ 2026-10-18 19:59 (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 |
|---|
| random_ctrl | short | 0.2642 | 0.2705 | -53.3 | sl_hit | 2026-10-18 19:39 |
| nodone | short | 0.2642 | 0.2705 | -2.7 | sl_hit | 2026-10-18 19:39 |
| evd | short | 0.2642 | 0.2705 | -61.9 | sl_hit | 2026-10-18 19:39 |
| nodone | short | 0.3119 | 0.2976 | +6.2 | tp_hit | 2026-10-12 14:49 |
| evd | short | 0.3119 | 0.2976 | +140.2 | tp_hit | 2026-10-12 14:49 |
| random_ctrl | long | 0.3235 | 0.3187 | -55.1 | sl_hit | 2026-10-10 19:49 |
| nodone | long | 0.3235 | 0.3187 | -2.8 | sl_hit | 2026-10-10 19:49 |
| evd | long | 0.3235 | 0.3187 | -62.3 | sl_hit | 2026-10-10 19:49 |
| random_ctrl | long | 0.3667 | 0.3603 | -31.3 | circuit_breaker | 2026-10-03 17:54 |
| nodone | long | 0.3667 | 0.3603 | -1.6 | circuit_breaker | 2026-10-03 17:54 |
| evd | long | 0.3667 | 0.3603 | -30.9 | circuit_breaker | 2026-10-03 17:54 |
| random_ctrl | long | 0.3508 | 0.3667 | +90.2 | tp_hit | 2026-10-03 16:39 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.