OP 0.086 $
rang relatif 12/25 · tier neutral · 7j +0.2% · 30j -15.5%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-08-15 13:42 · ATR1h 0.706% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.08587 | 0.08593 | 0.08607 | 0.08613 | 0.08627 |
| 1h | 0.08563 | 0.08587 | 0.08613 | 0.08637 | 0.08663 |
| 4h | 0.08553 | 0.08587 | 0.08623 | 0.08657 | 0.08693 |
| 1d | 0.08197 | 0.08413 | 0.08687 | 0.08903 | 0.09177 |
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 |
|---|
| vwap | 42.5% | 50 | 62 | 49 | court |
| trend_follow | 29.8% | 48 | 54 | 49 | court |
| bollinger | 25.8% | 56 | 58 | 61 | court |
| volume_breakout | 2.0% | 49 | 48 | 46 | 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 |
|---|
| 60 | 46 | 56 | 74 | 75 |
source : verdicts @ 2026-08-15 04:44 (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 | 0.0875 | — | — | OPEN | 2026-08-15 04:34 |
| control | short | 0.0859 | 0.08739 | -48.2 | sl_hit | 2026-08-14 20:34 |
| control | short | 0.0855 | 0.08751 | -48.2 | sl_hit | 2026-08-12 23:04 |
| control | short | 0.092 | 0.0907 | +26.9 | tp_trail | 2026-08-12 02:54 |
| control | short | 0.0906 | 0.0896 | +32.7 | tp_trail | 2026-08-09 22:19 |
| evd | short | 0.0906 | 0.0896 | +32.6 | tp_trail | 2026-08-09 22:19 |
| random_ctrl | short | 0.0866 | 0.08811 | -52.4 | sl_hit | 2026-08-05 13:39 |
| control | short | 0.0888 | 0.0875 | +33.8 | corr_derisk | 2026-08-04 01:34 |
| evd | short | 0.0881 | 0.0886 | -17.5 | corr_derisk | 2026-08-03 23:49 |
| evd | short | 0.0865 | 0.0863 | +4.0 | tp_trail | 2026-08-02 22:04 |
| control | short | 0.0842 | 0.0857 | -48.1 | sl_hit | 2026-08-02 02:24 |
| evd | short | 0.0832 | 0.08461 | -53.4 | sl_hit | 2026-08-01 22:04 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur OP
capital_fictif (base 5000 au fork) — bots evd #19 / control #33.