APT 0.6004 $
rang relatif 13/25 · tier neutral · 7j +2.8% · 30j +6.6%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-09-12 21:07 · ATR1h 0.836% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.5971 | 0.5984 | 0.6006 | 0.6019 | 0.6041 |
| 1h | 0.5967 | 0.5983 | 0.6007 | 0.6023 | 0.6047 |
| 4h | 0.5882 | 0.5943 | 0.6042 | 0.6103 | 0.6202 |
| 1d | 0.5397 | 0.5679 | 0.6144 | 0.6426 | 0.6891 |
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 ⚠ mismatch | 65.1% | 32 | 3 | 34 | court |
| trend_follow | 13.4% | 71 | 50 | 72 | court |
| vwap ⚠ mismatch | 12.0% | 12 | 0 | 19 | court |
| bollinger ⚠ mismatch | 9.4% | 36 | 11 | 34 | court |
| macd | 0.0% | 59 | 37 | 53 | court |
| rsi_divergence | 0.0% | 26 | 0 | 26 | court |
| volume_breakout | 0.0% | 75 | 40 | 76 | 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 |
|---|
| 39 | 39 | 57 | 74 | 75 |
source : verdicts @ 2026-09-10 21:59 (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 | 0.6472 | 0.6109 | +72.0 | tp_hit | 2026-09-10 21:04 |
| evd | short | 0.6472 | 0.6109 | +63.1 | tp_hit | 2026-09-10 21:04 |
| control | long | 0.6165 | 0.6473 | +65.9 | tp_hit | 2026-09-10 16:44 |
| evd | long | 0.6165 | 0.6473 | +57.8 | tp_hit | 2026-09-10 16:44 |
| control | long | 0.6415 | 0.6825 | +125.0 | tp_hit | 2026-09-09 11:19 |
| evd | long | 0.6415 | 0.6825 | +105.7 | tp_hit | 2026-09-09 11:19 |
| evd | long | 0.5201 | 0.5263 | +15.3 | tp_trail | 2026-08-31 00:09 |
| control | long | 0.5334 | 0.5406 | +42.7 | tp_trail | 2026-08-29 11:14 |
| evd | long | 0.5338 | 0.5406 | +34.2 | tp_trail | 2026-08-29 11:04 |
| evd | long | 0.55 | 0.5336 | -46.7 | sl_hit | 2026-08-28 15:59 |
| control | long | 0.5574 | 0.5444 | -54.5 | sl_hit | 2026-08-28 09:09 |
| control | long | 0.5567 | 0.5678 | +38.1 | corr_derisk | 2026-08-26 16:04 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur APT
capital_fictif (base 5000 au fork) — bots evd #9 / control #50.