APT 0.5437 $
rang relatif 14/25 · tier neutral · 7j -12.2% · 30j -29.0%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-11-12 17:12 · ATR1h 1.16% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.5418 | 0.5431 | 0.5447 | 0.546 | 0.5476 |
| 1h | 0.539 | 0.5417 | 0.5456 | 0.5483 | 0.5522 |
| 4h | 0.5242 | 0.5338 | 0.543 | 0.5526 | 0.5618 |
| 1d | 0.5315 | 0.5473 | 0.5671 | 0.5829 | 0.6027 |
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 | 70.8% | 85 | 100 | 88 | court |
| trend_follow ⚠ mismatch | 24.5% | 42 | 57 | 40 | court |
| vwap | 4.0% | 78 | 91 | 80 | court |
| bollinger | 0.7% | 82 | 100 | 73 | court |
| macd | 0.0% | 38 | 56 | 37 | court |
| rsi_divergence | 0.0% | 41 | 82 | 52 | court |
| volume_breakout | 0.0% | 6 | 13 | 8 | 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 | 73 | 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 |
|---|
| control | short | 0.6277 | 0.635 | -21.5 | corr_derisk | 2026-11-04 05:54 |
| evd | short | 0.6277 | 0.6468 | -43.7 | sl_hit | 2026-11-04 05:54 |
| evd | short | 0.6963 | 0.6931 | +5.9 | tp_trail | 2026-10-28 00:54 |
| control | long | 0.7398 | 0.7203 | -54.9 | sl_hit | 2026-10-23 20:24 |
| evd | long | 0.7398 | 0.7203 | -44.1 | sl_hit | 2026-10-23 20:24 |
| control | short | 0.7646 | 0.7631 | +2.2 | corr_derisk | 2026-10-23 01:49 |
| evd | short | 0.7739 | 0.7566 | +40.0 | corr_derisk | 2026-10-22 16:04 |
| evd | short | 0.7671 | 0.7896 | -44.4 | sl_hit | 2026-10-19 15:04 |
| evd | short | 0.7456 | 0.7705 | -44.2 | sl_hit | 2026-10-18 21:44 |
| evd | long | 0.8911 | 0.8924 | +0.5 | tp_trail | 2026-10-12 03:14 |
| evd | long | 0.9097 | 0.8995 | -10.3 | corr_derisk | 2026-10-11 18:49 |
| evd | long | 0.9608 | 0.9176 | -43.3 | sl_hit | 2026-10-11 15:44 |
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.