OP 0.09407 $
rang relatif 5/25 · tier winner · 7j -11.7% · 30j -25.5%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-11-12 17:12 · ATR1h 1.22% · TP cible 4.5% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.09358 | 0.09395 | 0.09432 | 0.09469 | 0.09506 |
| 1h | 0.09301 | 0.09366 | 0.09448 | 0.09513 | 0.09595 |
| 4h | 0.09031 | 0.09212 | 0.09376 | 0.09557 | 0.09721 |
| 1d | 0.09087 | 0.09411 | 0.09859 | 0.1018 | 0.1063 |
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 |
|---|
| bollinger | 58.7% | 82 | 100 | 73 | court |
| vwap | 24.8% | 78 | 91 | 80 | court |
| volume_breakout ⚠ mismatch | 8.6% | 6 | 13 | 8 | court |
| trend_follow ⚠ mismatch | 8.0% | 42 | 57 | 40 | 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 | 84 | 85 | 62 | 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 | 0.09879 | 0.09872 | -0.2 | corr_derisk | 2026-11-08 23:19 |
| control | long | 0.1185 | 0.1123 | -43.9 | sl_hit | 2026-10-31 02:44 |
| random_ctrl | long | 0.1202 | 0.1186 | -14.0 | circuit_breaker | 2026-10-31 00:54 |
| control | long | 0.1202 | 0.1186 | -12.1 | circuit_breaker | 2026-10-31 00:54 |
| evd | long | 0.1212 | 0.1186 | -17.5 | circuit_breaker | 2026-10-30 23:54 |
| control | short | 0.1017 | 0.09603 | +46.4 | tp_hit | 2026-10-29 22:04 |
| evd | short | 0.1076 | 0.1119 | -45.4 | sl_hit | 2026-10-29 02:39 |
| evd | short | 0.1098 | 0.1124 | -46.4 | sl_hit | 2026-10-28 14:59 |
| control | long | 0.1102 | 0.1122 | +37.1 | corr_derisk | 2026-10-28 13:19 |
| evd | short | 0.1169 | 0.1169 | -1.7 | corr_derisk | 2026-10-23 14:34 |
| control | short | 0.1166 | 0.1131 | +44.5 | corr_derisk | 2026-10-23 14:24 |
| control | short | 0.1212 | 0.1187 | +31.3 | corr_derisk | 2026-10-22 09:04 |
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.