KAITO 0.2028 $
rang relatif 21/25 · tier neutral · 7j -12.4% · 30j -32.8%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-11-12 17:12 · ATR1h 1.01% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.2019 | 0.2026 | 0.203 | 0.2037 | 0.2041 |
| 1h | 0.2013 | 0.2023 | 0.2033 | 0.2043 | 0.2053 |
| 4h | 0.1953 | 0.1995 | 0.2018 | 0.206 | 0.2083 |
| 1d | 0.1945 | 0.1991 | 0.2043 | 0.2089 | 0.2141 |
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 | 90.4% | 6 | 13 | 8 | court |
| macro_news | 2.4% | — | — | — | — |
| twitter_pulse | 2.4% | — | — | — | — |
| funding_extreme | 2.4% | — | — | — | — |
| sector_ai_rotation | 2.4% | — | — | — | — |
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 | 65 | 85 | 62 | 75 |
source : verdicts @ 2026-11-12 13:24 (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 |
|---|
| nodone | short | 0.2026 | — | — | OPEN | 2026-11-11 23:44 |
| nodone | short | 0.1971 | 0.202 | -2.3 | sl_hit | 2026-11-08 21:59 |
| random_ctrl | short | 0.2054 | 0.2008 | +72.8 | tp_trail | 2026-11-08 16:59 |
| nodone | short | 0.2108 | 0.2037 | +5.3 | tp_hit | 2026-11-08 09:29 |
| evd | short | 0.2108 | 0.2037 | +126.0 | tp_hit | 2026-11-08 09:29 |
| evd | short | 0.2179 | 0.2077 | +85.6 | tp_hit | 2026-11-05 14:49 |
| evd | long | 0.2397 | 0.2332 | -53.2 | sl_hit | 2026-11-04 15:39 |
| nodone | long | 0.2412 | 0.2347 | -2.3 | sl_hit | 2026-11-04 15:24 |
| random_ctrl | short | 0.2358 | 0.2287 | +76.8 | tp_hit | 2026-11-02 06:39 |
| nodone | short | 0.2358 | 0.2287 | +3.3 | tp_hit | 2026-11-02 06:39 |
| evd | short | 0.2358 | 0.2287 | +76.7 | tp_hit | 2026-11-02 06:39 |
| nodone | short | 0.2359 | 0.2391 | -2.4 | sl_hit | 2026-11-01 19:19 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.