SOL 105.9 $
rang relatif 23/25 · tier neutral · 7j -6.5% · 30j -7.7%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-10-19 08:42 · ATR1h 0.876% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 105.5 | 105.6 | 105.8 | 105.9 | 106 |
| 1h | 105.1 | 105.4 | 105.8 | 106 | 106.5 |
| 4h | 104.5 | 105 | 105.6 | 106.2 | 106.8 |
| 1d | 98.66 | 101.4 | 103.1 | 105.8 | 107.5 |
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 |
|---|
| macd ⚠ mismatch | 49.9% | 45 | 42 | 41 | long |
| trend_follow ⚠ mismatch | 34.5% | 42 | 39 | 43 | long |
| volume_breakout | 13.3% | 34 | 22 | 48 | long |
| rsi_divergence | 2.0% | 60 | 54 | 53 | long |
| mean_reversion | 0.2% | 56 | 61 | 62 | long |
| bollinger | 0.0% | 50 | 43 | 47 | long |
| vwap | 0.0% | 70 | 55 | 73 | long |
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 |
|---|
| 55 | 62 | 54 | 74 | 75 |
source : verdicts @ 2026-10-19 08:39 (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 |
|---|
| evd | long | 105.6 | — | — | OPEN | 2026-10-19 08:04 |
| evd | short | 101.5 | 104.3 | -41.4 | sl_hit | 2026-10-15 06:04 |
| control | short | 103.5 | 104.4 | -25.0 | tp_trail | 2026-10-14 14:44 |
| control | short | 105.8 | 108.7 | -57.8 | sl_hit | 2026-10-13 02:19 |
| evd | short | 103.9 | 107 | -40.4 | sl_hit | 2026-10-13 01:19 |
| control | long | 108.4 | 106.3 | -59.3 | sl_hit | 2026-10-12 14:55 |
| evd | short | 108.9 | 105.6 | +54.4 | tp_hit | 2026-10-12 14:49 |
| control | long | 113 | 111.2 | -60.5 | sl_hit | 2026-10-12 05:24 |
| control | short | 109.1 | 110.8 | -39.1 | tp_trail | 2026-10-08 15:49 |
| random_ctrl | short | 109.3 | 110.8 | -32.4 | tp_trail | 2026-10-08 15:30 |
| evd | short | 109.3 | 110.8 | -22.4 | tp_trail | 2026-10-08 15:29 |
| control | short | 112.5 | 108.9 | +113.4 | tp_hit | 2026-10-08 12:54 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur SOL
capital_fictif (base 5000 au fork) — bots evd #3 / control #35.