ADA 0.1703 $
rang relatif 23/25 · tier neutral · 7j -11.7% · 30j -25.2%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-11-12 17:12 · ATR1h 1.09% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.1692 | 0.1698 | 0.1703 | 0.1709 | 0.1714 |
| 1h | 0.1683 | 0.1694 | 0.1707 | 0.1718 | 0.1731 |
| 4h | 0.165 | 0.1677 | 0.1701 | 0.1728 | 0.1752 |
| 1d | 0.1663 | 0.1703 | 0.1755 | 0.1795 | 0.1847 |
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 | 26.5% | 38 | 56 | 37 | court |
| trend_follow ⚠ mismatch | 25.4% | 42 | 57 | 40 | court |
| bollinger | 22.5% | 82 | 100 | 73 | court |
| mean_reversion | 13.1% | 85 | 100 | 88 | court |
| volume_breakout ⚠ mismatch | 11.9% | 6 | 13 | 8 | court |
| rsi_divergence | 0.6% | 41 | 82 | 52 | court |
| vwap | 0.0% | 78 | 91 | 80 | 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 |
|---|
| 63 | 62 | 80 | 74 | 75 |
source : verdicts @ 2026-11-12 17:09 (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 |
|---|
| random_ctrl | short | 0.1725 | — | — | OPEN | 2026-11-11 23:19 |
| random_ctrl | short | 0.1762 | 0.1752 | +13.3 | tp_trail | 2026-11-10 14:19 |
| random_ctrl | short | 0.1761 | 0.181 | -52.6 | sl_hit | 2026-11-09 11:59 |
| random_ctrl | short | 0.1768 | 0.1769 | -2.9 | tp_trail | 2026-11-09 01:19 |
| control | short | 0.1764 | 0.1769 | -8.3 | tp_trail | 2026-11-09 00:54 |
| random_ctrl | short | 0.1817 | 0.1752 | +145.5 | tp_hit | 2026-11-07 15:39 |
| random_ctrl | short | 0.1855 | 0.1817 | +48.2 | tp_hit | 2026-11-06 13:10 |
| random_ctrl | short | 0.1823 | 0.1844 | -18.2 | tp_trail | 2026-11-05 18:55 |
| control | long | 0.1914 | 0.1871 | -60.1 | sl_hit | 2026-11-05 14:54 |
| evd | long | 0.1914 | 0.1871 | -55.1 | sl_hit | 2026-11-05 14:54 |
| control | long | 0.1972 | 0.1916 | -60.7 | sl_hit | 2026-11-05 00:09 |
| random_ctrl | long | 0.1964 | 0.1913 | -51.9 | sl_hit | 2026-11-04 18:44 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur ADA
capital_fictif (base 5000 au fork) — bots evd #4 / control #48.