OP 0.09597 $
rang relatif 21/25 · tier neutral · 7j -2.7% · 30j +11.2%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-09-12 21:07 · ATR1h 0.72% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.09581 | 0.09589 | 0.09604 | 0.09612 | 0.09627 |
| 1h | 0.09556 | 0.09577 | 0.09611 | 0.09632 | 0.09666 |
| 4h | 0.09456 | 0.09525 | 0.09647 | 0.09716 | 0.09838 |
| 1d | 0.0877 | 0.09159 | 0.0963 | 0.1002 | 0.1049 |
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 |
|---|
| vwap ⚠ mismatch | 38.4% | 12 | 0 | 19 | court |
| trend_follow | 36.8% | 71 | 50 | 72 | court |
| bollinger ⚠ mismatch | 23.8% | 36 | 11 | 34 | court |
| volume_breakout | 1.1% | 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 |
|---|
| 46 | 64 | 60 | 62 | 75 |
source : verdicts @ 2026-09-11 00:59 (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 | 0.09652 | 0.09681 | -6.5 | tp_trail | 2026-09-10 13:04 |
| control | short | 0.1011 | 0.09618 | +54.7 | tp_hit | 2026-09-09 21:04 |
| random_ctrl | short | 0.1023 | 0.09732 | +63.8 | tp_hit | 2026-09-09 15:09 |
| evd | short | 0.1023 | 0.1032 | -10.9 | tp_trail | 2026-09-09 15:09 |
| control | short | 0.1036 | 0.1032 | +5.5 | tp_trail | 2026-09-09 03:09 |
| control | long | 0.1074 | 0.1039 | -45.7 | sl_hit | 2026-09-08 15:04 |
| evd | long | 0.1062 | 0.105 | -15.1 | tp_trail | 2026-09-08 13:49 |
| control | long | 0.11 | 0.1062 | -46.0 | sl_hit | 2026-09-08 10:29 |
| evd | long | 0.1119 | 0.107 | -50.7 | sl_hit | 2026-09-08 01:04 |
| control | long | 0.1118 | 0.111 | -9.2 | circuit_breaker | 2026-09-07 13:04 |
| evd | long | 0.1118 | 0.111 | -9.2 | circuit_breaker | 2026-09-07 13:04 |
| control | long | 0.1107 | 0.1094 | -16.9 | tp_trail | 2026-09-05 22:04 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur OP
capital_fictif (base 5000 au fork) — bots evd #19 / control #33.