OP 0.0985 $
rang relatif 5/25 · tier winner · 7j -0.3% · 30j -16.7%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-06-30 05:37 · ATR1h 1.03% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.09817 | 0.09833 | 0.09847 | 0.09863 | 0.09877 |
| 1h | 0.09783 | 0.09817 | 0.09853 | 0.09887 | 0.09923 |
| 4h | 0.09693 | 0.09767 | 0.09903 | 0.09977 | 0.1011 |
| 1d | 0.09547 | 0.09793 | 0.1012 | 0.1036 | 0.1069 |
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 ⚠ mismatch | 50.6% | 44 | 60 | 30 | court |
| trend_follow | 30.4% | 64 | 75 | 72 | court |
| bollinger | 14.8% | 67 | 77 | 56 | court |
| volume_breakout | 4.1% | 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 |
|---|
| 71 | 66 | 55 | 62 | 75 |
source : verdicts @ 2026-06-30 05:29 (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 | 0.0986 | — | — | OPEN | 2026-06-30 05:29 |
| control | short | 0.1025 | 0.0983 | +62.9 | tp_hit | 2026-06-29 16:49 |
| evd | short | 0.1025 | 0.0983 | +75.6 | tp_hit | 2026-06-29 16:49 |
| evd | short | 0.1027 | 0.1018 | +15.7 | tp_trail | 2026-06-29 12:19 |
| control | short | 0.1028 | 0.1018 | +14.9 | tp_trail | 2026-06-29 04:04 |
| control | short | 0.1 | 0.1022 | -49.8 | sl_hit | 2026-06-28 21:29 |
| control | short | 0.0994 | 0.101 | -51.0 | sl_hit | 2026-06-28 10:04 |
| evd | short | 0.1059 | 0.102 | +38.6 | tp_hit | 2026-06-26 14:19 |
| control | short | 0.1007 | 0.0961 | +88.6 | tp_hit | 2026-06-24 05:19 |
| evd | short | 0.1043 | 0.1013 | +70.6 | tp_trail | 2026-06-22 14:04 |
| control | short | 0.1002 | 0.1026 | -49.8 | sl_hit | 2026-06-22 00:34 |
| evd | short | 0.1047 | 0.1036 | +18.9 | tp_trail | 2026-06-20 23:09 |
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.