UNI 3.262 $
rang relatif 26/25 · tier laggard · 7j -19.6% · 30j -11.6%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-08-15 13:42 · ATR1h 1.04% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 3.247 | 3.249 | 3.253 | 3.255 | 3.259 |
| 1h | 3.235 | 3.246 | 3.255 | 3.266 | 3.275 |
| 4h | 3.214 | 3.235 | 3.255 | 3.276 | 3.296 |
| 1d | 2.931 | 3.064 | 3.296 | 3.429 | 3.661 |
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 |
|---|
| mean_reversion | 44.3% | 50 | 55 | 55 | court |
| bollinger | 26.0% | 56 | 58 | 61 | court |
| vwap | 19.6% | 50 | 62 | 49 | court |
| trend_follow | 7.9% | 48 | 54 | 49 | court |
| macd | 2.2% | 51 | 58 | 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 |
|---|
| 60 | 100 | 55 | 62 | 75 |
source : verdicts @ 2026-08-15 05:59 (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 |
|---|
| control | short | 3.303 | — | — | OPEN | 2026-08-15 04:29 |
| control | short | 3.237 | 3.303 | -52.8 | sl_hit | 2026-08-15 01:04 |
| random_ctrl | short | 3.266 | 3.237 | +15.0 | tp_trail | 2026-08-14 11:29 |
| control | short | 3.452 | 3.328 | +100.7 | tp_hit | 2026-08-14 04:09 |
| control | short | 3.55 | 3.498 | +18.9 | tp_trail | 2026-08-12 19:54 |
| control | short | 3.557 | 3.55 | +1.6 | tp_trail | 2026-08-12 13:09 |
| random_ctrl | short | 3.469 | 3.567 | -51.4 | sl_hit | 2026-08-12 08:04 |
| control | short | 3.768 | 3.636 | +65.7 | tp_hit | 2026-08-11 22:19 |
| random_ctrl | short | 3.844 | 3.773 | +40.5 | tp_trail | 2026-08-11 13:34 |
| random_ctrl | long | 4.081 | 4.014 | -52.6 | sl_hit | 2026-08-09 15:24 |
| random_ctrl | long | 4.089 | 4.046 | -19.5 | tp_trail | 2026-08-05 15:04 |
| control | short | 3.964 | 4.051 | -51.5 | sl_hit | 2026-08-05 05:14 |
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.