HYPE 71.08 $
rang relatif 16/25 · tier neutral · 7j -14.0% · 30j -11.0%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-11-12 17:12 · ATR1h 1.23% · TP cible 4.5% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 70.55 | 70.8 | 71.05 | 71.3 | 71.54 |
| 1h | 70.05 | 70.55 | 71.3 | 71.8 | 72.54 |
| 4h | 68.7 | 69.99 | 70.72 | 72.01 | 72.73 |
| 1d | 68.54 | 70.3 | 72.34 | 74.1 | 76.14 |
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 |
|---|
| volume_breakout ⚠ mismatch | 75.0% | 6 | 13 | 8 | court |
| macd ⚠ mismatch | 20.2% | 38 | 56 | 37 | court |
| mean_reversion | 4.0% | 85 | 100 | 88 | court |
| btc_correlation | 0.2% | — | — | — | — |
| funding_extreme | 0.2% | — | — | — | — |
| silent_accumulation | 0.2% | — | — | — | — |
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 | 64 | 78 | 74 | 75 |
source : verdicts @ 2026-11-12 14:34 (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 | 69.82 | 71.21 | -54.8 | sl_hit | 2026-11-12 13:19 |
| nodone | short | 69.82 | 71.21 | -2.3 | sl_hit | 2026-11-12 13:19 |
| random_ctrl | short | 71.18 | 73.26 | -55.1 | sl_hit | 2026-11-10 16:44 |
| nodone | short | 73.14 | 72.48 | +0.8 | tp_trail | 2026-11-10 14:44 |
| evd | short | 73.14 | 72.48 | +21.1 | tp_trail | 2026-11-10 14:44 |
| evd | short | 75.16 | 73.98 | +51.5 | tp_trail | 2026-11-08 21:54 |
| nodone | short | 75.35 | 73.98 | +2.3 | tp_trail | 2026-11-08 21:49 |
| random_ctrl | short | 79.45 | 77.77 | +49.5 | tp_hit | 2026-11-07 02:34 |
| nodone | short | 79.45 | 77.77 | +1.9 | tp_hit | 2026-11-07 02:34 |
| random_ctrl | short | 76.83 | 79.38 | -55.1 | sl_hit | 2026-11-05 23:10 |
| nodone | short | 76.83 | 79.38 | -2.0 | sl_hit | 2026-11-05 23:09 |
| random_ctrl | short | 80.3 | 76.51 | +113.8 | tp_hit | 2026-11-05 15:00 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.