WLD 0.4247 $
rang relatif 6/25 · tier neutral · 7j -32.1% · 30j +22.2%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-06-30 05:32 · ATR1h 1.7% · TP cible 4.5% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.4183 | 0.4216 | 0.424 | 0.4273 | 0.4297 |
| 1h | 0.4061 | 0.4107 | 0.4144 | 0.419 | 0.4227 |
| 4h | 0.3985 | 0.4065 | 0.4141 | 0.4221 | 0.4297 |
| 1d | 0.398 | 0.4092 | 0.4264 | 0.4376 | 0.4548 |
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 ⚠ mismatch | 59.7% | 44 | 60 | 30 | court |
| trend_follow | 19.9% | 64 | 75 | 72 | court |
| bollinger | 18.9% | 67 | 77 | 56 | court |
| volume_breakout | 0.9% | 37 | 32 | 50 | court |
| rsi_divergence | 0.6% | 19 | 31 | 21 | 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 |
|---|
| 71 | 72 | 60 | 62 | 75 |
source : verdicts @ 2026-06-30 05:14 (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 | 0.4146 | — | — | OPEN | 2026-06-30 04:04 |
| evd | short | 0.426 | 0.4064 | +55.2 | tp_hit | 2026-06-29 17:29 |
| control | short | 0.4215 | 0.4146 | +19.4 | tp_trail | 2026-06-29 14:19 |
| control | short | 0.4422 | 0.4215 | +75.6 | tp_hit | 2026-06-29 03:09 |
| evd | short | 0.4383 | 0.4185 | +74.2 | tp_hit | 2026-06-29 03:04 |
| control | short | 0.4396 | 0.4422 | -12.0 | tp_trail | 2026-06-28 17:04 |
| control | short | 0.4405 | 0.4561 | -51.5 | sl_hit | 2026-06-28 02:04 |
| control | short | 0.4626 | 0.4563 | +18.4 | tp_trail | 2026-06-27 13:04 |
| control | short | 0.4718 | 0.4737 | -5.7 | tp_trail | 2026-06-26 17:14 |
| control | short | 0.4689 | 0.4718 | -6.5 | tp_trail | 2026-06-26 13:59 |
| control | short | 0.4975 | 0.466 | +72.2 | tp_hit | 2026-06-25 13:49 |
| control | short | 0.5172 | 0.5069 | +22.1 | tp_trail | 2026-06-25 07:14 |
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.