UNI 7.427 $
rang relatif 14/25 · tier neutral · 7j -7.4% · 30j -18.9%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-10-19 08:42 · ATR1h 1.43% · TP cible 4.5% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 7.376 | 7.393 | 7.42 | 7.437 | 7.464 |
| 1h | 7.339 | 7.388 | 7.437 | 7.486 | 7.535 |
| 4h | 7.192 | 7.315 | 7.4 | 7.523 | 7.608 |
| 1d | 6.571 | 6.883 | 7.117 | 7.429 | 7.663 |
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 | 47.2% | 45 | 42 | 41 | long |
| trend_follow ⚠ mismatch | 24.4% | 42 | 39 | 43 | long |
| mean_reversion | 23.2% | 56 | 61 | 62 | long |
| bollinger | 2.8% | 50 | 43 | 47 | long |
| vwap | 2.4% | 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 | 60 | 41 | 86 | 60 |
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 | 7.453 | — | — | OPEN | 2026-10-19 07:34 |
| control | short | 7.462 | 7.108 | +52.5 | tp_hit | 2026-10-15 16:54 |
| evd | long | 7.528 | 7.222 | -51.5 | sl_hit | 2026-10-15 16:04 |
| random_ctrl | long | 7.375 | 7.412 | +5.0 | tp_trail | 2026-10-15 15:00 |
| random_ctrl | short | 7.048 | 7.323 | -56.9 | sl_hit | 2026-10-13 02:00 |
| evd | long | 7.405 | 7.194 | -53.5 | sl_hit | 2026-10-12 14:54 |
| control | long | 7.47 | 7.269 | -52.7 | sl_hit | 2026-10-12 14:29 |
| random_ctrl | short | 7.57 | 7.359 | +61.9 | corr_derisk | 2026-10-12 12:19 |
| evd | long | 7.789 | 7.61 | -54.7 | sl_hit | 2026-10-11 18:09 |
| random_ctrl | long | 7.851 | 7.665 | -57.7 | sl_hit | 2026-10-11 17:09 |
| random_ctrl | long | 7.563 | 7.873 | +94.0 | tp_hit | 2026-10-10 16:14 |
| random_ctrl | long | 7.482 | 7.563 | +25.5 | tp_trail | 2026-10-10 06:44 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur UNI
capital_fictif (base 5000 au fork) — bots evd #14 / control #34.