SUI 0.7954 $
rang relatif 17/25 · tier neutral · 7j -11.5% · 30j -20.1%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-11-12 17:12 · ATR1h 1.12% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.7918 | 0.7945 | 0.797 | 0.7997 | 0.8022 |
| 1h | 0.7881 | 0.7926 | 0.7978 | 0.8023 | 0.8075 |
| 4h | 0.7689 | 0.7816 | 0.7944 | 0.8071 | 0.8199 |
| 1d | 0.7834 | 0.8025 | 0.8281 | 0.8472 | 0.8728 |
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 |
|---|
| mean_reversion | 86.9% | 85 | 100 | 88 | court |
| vwap | 5.8% | 78 | 91 | 80 | court |
| bollinger | 2.7% | 82 | 100 | 73 | court |
| trend_follow | 2.6% | 42 | 57 | 40 | court |
| volume_breakout | 2.0% | 6 | 13 | 8 | 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 | 68 | 81 | 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 |
|---|
| nodone | short | 0.7966 | — | — | OPEN | 2026-11-12 13:39 |
| nodone | short | 0.832 | 0.8262 | +0.4 | tp_trail | 2026-11-11 01:39 |
| control | short | 0.832 | 0.8262 | +9.8 | tp_trail | 2026-11-11 01:39 |
| nodone | short | 0.8205 | 0.8241 | -0.4 | tp_trail | 2026-11-10 15:39 |
| nodone | short | 0.855 | 0.8472 | +0.5 | tp_trail | 2026-11-09 17:04 |
| nodone | short | 0.8268 | 0.8521 | -2.0 | sl_hit | 2026-11-09 11:29 |
| nodone | short | 0.8337 | 0.8301 | +0.2 | tp_trail | 2026-11-09 01:19 |
| nodone | short | 0.816 | 0.835 | -1.9 | sl_hit | 2026-11-08 22:04 |
| control | short | 0.8093 | 0.8276 | -54.0 | sl_hit | 2026-11-08 21:59 |
| control | short | 0.8498 | 0.8093 | +228.4 | tp_hit | 2026-11-08 11:24 |
| nodone | short | 0.8513 | 0.8093 | +7.2 | tp_hit | 2026-11-08 09:44 |
| control | short | 0.8748 | 0.8567 | +44.7 | tp_hit | 2026-11-06 14:49 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur SUI
capital_fictif (base 5000 au fork) — bots evd #8 / control #28.