SOL 81.21 $
rang relatif 27/25 · tier laggard · 7j -12.9% · 30j -21.3%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-11-12 17:12 · ATR1h 0.968% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 80.8 | 81.08 | 81.34 | 81.62 | 81.88 |
| 1h | 80.38 | 80.88 | 81.54 | 82.04 | 82.7 |
| 4h | 79.28 | 80.46 | 81.61 | 82.79 | 83.94 |
| 1d | 80.03 | 81.62 | 83.73 | 85.32 | 87.43 |
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 |
|---|
| macd ⚠ mismatch | 50.8% | 38 | 56 | 37 | court |
| trend_follow ⚠ mismatch | 37.5% | 42 | 57 | 40 | court |
| volume_breakout ⚠ mismatch | 10.0% | 6 | 13 | 8 | court |
| rsi_divergence | 1.5% | 41 | 82 | 52 | court |
| mean_reversion | 0.2% | 85 | 100 | 88 | court |
| bollinger | 0.0% | 82 | 100 | 73 | court |
| vwap | 0.0% | 78 | 91 | 80 | 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 | 60 | 84 | 74 | 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 | 82.68 | — | — | OPEN | 2026-11-12 07:04 |
| evd | short | 83.76 | 81.02 | +36.6 | tp_hit | 2026-11-11 01:44 |
| control | short | 82.95 | 84.98 | -56.8 | sl_hit | 2026-11-10 15:39 |
| evd | short | 84.08 | 83.76 | +4.9 | tp_trail | 2026-11-10 14:04 |
| random_ctrl | short | 85.27 | 83.76 | +57.5 | tp_trail | 2026-11-10 09:39 |
| control | short | 86.78 | 84.1 | +76.3 | tp_hit | 2026-11-09 14:04 |
| control | short | 87.84 | 86.78 | +25.0 | tp_trail | 2026-11-08 23:29 |
| control | short | 85.98 | 87.63 | -56.1 | sl_hit | 2026-11-08 22:04 |
| evd | short | 86.86 | 84.1 | +61.9 | tp_hit | 2026-11-08 21:59 |
| control | short | 89.04 | 89.82 | -59.6 | sl_hit | 2026-11-08 10:29 |
| random_ctrl | short | 88.87 | 89.65 | -54.1 | sl_hit | 2026-11-07 20:59 |
| evd | short | 89.98 | 89.11 | +14.3 | time_stop | 2026-11-06 09:14 |
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.