SOL 101.4 $
rang relatif 6/25 · tier neutral · 7j +0.5% · 30j +35.5%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-09-12 21:07 · ATR1h 0.332% · TP cible 2% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 101.1 | 101.2 | 101.4 | 101.5 | 101.6 |
| 1h | 101 | 101.2 | 101.4 | 101.5 | 101.7 |
| 4h | 100.6 | 100.9 | 101.5 | 101.9 | 102.5 |
| 1d | 93.43 | 97.92 | 101.8 | 106.3 | 110.3 |
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 | 38.0% | 75 | 40 | 76 | court |
| trend_follow | 26.1% | 71 | 50 | 72 | court |
| macd ⚠ mismatch | 25.9% | 59 | 37 | 53 | court |
| mean_reversion ⚠ mismatch | 10.0% | 32 | 3 | 34 | court |
| bollinger | 0.1% | 36 | 11 | 34 | court |
| vwap | 0.0% | 12 | 0 | 19 | 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 | 53 | 61 | 74 | 75 |
source : verdicts @ 2026-09-11 01:54 (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 | 98.96 | 100.8 | -58.1 | sl_hit | 2026-09-10 12:59 |
| evd | short | 100 | 101.9 | -51.0 | sl_hit | 2026-09-10 12:49 |
| random_ctrl | short | 99.82 | 101.5 | -56.4 | sl_hit | 2026-09-10 12:44 |
| control | long | 101.3 | 99.15 | -57.2 | sl_hit | 2026-09-09 22:14 |
| control | long | 103.3 | 103.2 | -6.2 | time_stop | 2026-09-07 15:54 |
| control | long | 105.7 | 104.1 | -59.8 | sl_hit | 2026-09-06 05:04 |
| control | long | 104.4 | 105.7 | +54.4 | tp_trail | 2026-09-06 03:04 |
| random_ctrl | long | 103.9 | 105.7 | +84.5 | tp_trail | 2026-09-05 17:29 |
| evd | long | 103.9 | 105.7 | +70.0 | tp_trail | 2026-09-05 17:29 |
| control | short | 100.1 | 102 | -56.6 | time_stop | 2026-09-01 20:04 |
| evd | short | 99.18 | 101.4 | -51.2 | sl_hit | 2026-09-01 18:39 |
| control | short | 102.8 | 104.8 | -58.4 | sl_hit | 2026-08-31 13:04 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur SOL
capital_fictif (base 5000 au fork) — bots evd #3 / control #35.