SOL 75.5 $
rang relatif 4/25 · tier winner · 7j +2.4% · 30j -2.4%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-08-15 13:42 · ATR1h 0.28% · TP cible 1.5% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 75.36 | 75.39 | 75.42 | 75.45 | 75.48 |
| 1h | 75.08 | 75.23 | 75.3 | 75.45 | 75.52 |
| 4h | 74.86 | 75.03 | 75.17 | 75.34 | 75.48 |
| 1d | 73.74 | 74.56 | 75.42 | 76.24 | 77.1 |
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 | 43.3% | 51 | 58 | 49 | court |
| volume_breakout | 41.3% | 49 | 48 | 46 | court |
| trend_follow | 14.7% | 48 | 54 | 49 | court |
| bollinger | 0.7% | 56 | 58 | 61 | court |
| vwap | 0.0% | 50 | 62 | 49 | 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 |
|---|
| 63 | 56 | 53 | 74 | 75 |
source : verdicts @ 2026-08-14 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 |
|---|
| evd | short | 76.2 | 76.16 | -2.6 | time_stop | 2026-08-10 13:59 |
| random_ctrl | long | 77.26 | 76.58 | -53.9 | sl_hit | 2026-08-09 15:49 |
| evd | long | 77.26 | 76.51 | -45.7 | sl_hit | 2026-08-09 15:49 |
| control | long | 76.38 | 76.06 | -24.0 | time_stop | 2026-08-08 16:04 |
| random_ctrl | long | 74.23 | 73.46 | -53.5 | sl_hit | 2026-08-07 13:54 |
| evd | long | 74.23 | 73.38 | -45.3 | sl_hit | 2026-08-07 13:54 |
| random_ctrl | short | 73.24 | 73.98 | -55.8 | sl_hit | 2026-08-06 09:59 |
| control | short | 73.55 | 72.57 | +45.2 | corr_derisk | 2026-08-02 06:29 |
| control | short | 71.91 | 72.72 | -52.8 | sl_hit | 2026-08-01 22:09 |
| control | short | 71.2 | 71.9 | -53.9 | sl_hit | 2026-08-01 18:39 |
| evd | short | 71.81 | 72.44 | -47.0 | sl_hit | 2026-08-01 17:54 |
| control | short | 72.86 | 71.2 | +94.9 | tp_hit | 2026-07-31 23:44 |
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.