WLD 0.3419 $
rang relatif 3/25 · tier winner · 7j +12.4% · 30j -15.9%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-08-15 13:42 · ATR1h 1.22% · TP cible 4.5% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.341 | 0.3415 | 0.3424 | 0.3429 | 0.3438 |
| 1h | 0.3375 | 0.3401 | 0.3422 | 0.3448 | 0.3469 |
| 4h | 0.3377 | 0.3408 | 0.3446 | 0.3477 | 0.3515 |
| 1d | 0.3261 | 0.3338 | 0.3405 | 0.3482 | 0.3549 |
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 | 35.2% | 50 | 62 | 49 | court |
| bollinger | 33.1% | 56 | 58 | 61 | court |
| trend_follow | 31.4% | 48 | 54 | 49 | court |
| volume_breakout | 0.2% | 49 | 48 | 46 | court |
| rsi_divergence | 0.1% | 45 | 49 | 40 | 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 | 32 | 58 | 74 | 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 |
|---|
| evd | short | 0.3483 | 0.3373 | +57.0 | tp_hit | 2026-08-13 15:04 |
| evd | short | 0.3457 | 0.3336 | +62.3 | tp_hit | 2026-08-12 02:34 |
| control | long | 0.3448 | 0.3393 | -23.8 | tp_trail | 2026-08-10 06:49 |
| control | long | 0.3287 | 0.3448 | +73.1 | tp_hit | 2026-08-10 03:04 |
| control | long | 0.3224 | 0.3148 | -52.1 | sl_hit | 2026-08-09 15:04 |
| evd | short | 0.3145 | 0.3215 | -61.4 | sl_hit | 2026-08-09 14:19 |
| evd | short | 0.309 | 0.3082 | +3.7 | tp_trail | 2026-08-08 01:34 |
| evd | short | 0.3064 | 0.3076 | -9.8 | tp_trail | 2026-08-07 15:59 |
| control | short | 0.2978 | 0.3042 | -52.7 | sl_hit | 2026-08-07 06:29 |
| evd | short | 0.2978 | 0.3034 | -64.0 | sl_hit | 2026-08-07 04:04 |
| evd | short | 0.3046 | 0.3029 | +9.8 | tp_trail | 2026-08-06 14:49 |
| control | short | 0.3132 | 0.3027 | +62.9 | tp_hit | 2026-08-06 05:34 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur WLD
capital_fictif (base 5000 au fork) — bots evd #22 / control #49.