WLD 0.5111 $
rang relatif 10/25 · tier neutral · 7j -12.7% · 30j +15.2%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-10-19 08:42 · ATR1h 1.85% · TP cible 4.5% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.5 | 0.5042 | 0.507 | 0.5112 | 0.514 |
| 1h | 0.4892 | 0.4984 | 0.5049 | 0.5141 | 0.5206 |
| 4h | 0.4806 | 0.4942 | 0.5027 | 0.5163 | 0.5248 |
| 1d | 0.4304 | 0.4596 | 0.4855 | 0.5147 | 0.5406 |
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 |
|---|
| bollinger ⚠ mismatch | 40.0% | 50 | 43 | 47 | court |
| trend_follow ⚠ mismatch | 33.0% | 42 | 39 | 43 | court |
| vwap | 26.9% | 70 | 55 | 73 | court |
| volume_breakout | 0.1% | 34 | 22 | 48 | court |
| rsi_divergence | 0.1% | 60 | 54 | 53 | 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 |
|---|
| 48 | 81 | 60 | 62 | 75 |
source : verdicts @ 2026-10-18 22:19 (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 | 0.4731 | 0.4937 | -53.2 | sl_hit | 2026-10-18 22:09 |
| control | long | 0.5397 | 0.5141 | -53.7 | sl_hit | 2026-10-16 12:24 |
| control | short | 0.4752 | 0.4982 | -54.1 | sl_hit | 2026-10-15 14:34 |
| control | short | 0.4666 | 0.4777 | -29.4 | circuit_breaker | 2026-10-15 13:29 |
| control | short | 0.4906 | 0.4671 | +71.1 | tp_hit | 2026-10-14 16:09 |
| control | short | 0.5226 | 0.4974 | +79.2 | tp_hit | 2026-10-12 14:44 |
| control | long | 0.5501 | 0.5561 | +12.1 | tp_trail | 2026-10-10 15:04 |
| control | long | 0.5645 | 0.5421 | -53.6 | sl_hit | 2026-10-10 07:04 |
| control | long | 0.5381 | 0.5629 | +68.9 | tp_hit | 2026-10-10 05:04 |
| control | short | 0.4882 | 0.5023 | -53.9 | sl_hit | 2026-10-09 14:04 |
| control | short | 0.4615 | 0.4882 | -53.7 | sl_hit | 2026-10-08 17:29 |
| control | short | 0.4881 | 0.4615 | +55.0 | tp_hit | 2026-10-08 15:29 |
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.