UNI 6.342 $
rang relatif 8/25 · tier neutral · 7j -2.8% · 30j +68.2%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-09-12 21:07 · ATR1h 1.51% · TP cible 4.5% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 6.292 | 6.308 | 6.335 | 6.351 | 6.378 |
| 1h | 6.269 | 6.297 | 6.333 | 6.361 | 6.397 |
| 4h | 6.081 | 6.195 | 6.377 | 6.491 | 6.673 |
| 1d | 5.451 | 5.73 | 6.129 | 6.408 | 6.807 |
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 | 34.0% | 59 | 37 | 53 | long |
| mean_reversion ⚠ mismatch | 30.5% | 32 | 3 | 34 | long |
| trend_follow | 23.0% | 71 | 50 | 72 | long |
| vwap ⚠ mismatch | 6.3% | 12 | 0 | 19 | long |
| bollinger ⚠ mismatch | 6.2% | 36 | 11 | 34 | long |
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 |
|---|
| 58 | 97 | 81 | 74 | 75 |
source : verdicts @ 2026-09-12 16:49 (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 |
|---|
| random_ctrl | long | 6.436 | — | — | OPEN | 2026-09-12 16:44 |
| random_ctrl | long | 6.345 | 6.436 | +27.2 | tp_trail | 2026-09-12 13:09 |
| random_ctrl | short | 5.995 | 6.078 | -20.1 | tp_trail | 2026-09-10 02:05 |
| evd | short | 6.216 | 5.891 | +66.7 | tp_hit | 2026-09-09 22:19 |
| random_ctrl | short | 6.305 | 5.969 | +78.8 | tp_hit | 2026-09-09 21:49 |
| evd | short | 6.525 | 6.216 | +67.7 | tp_hit | 2026-09-09 16:04 |
| random_ctrl | short | 6.615 | 6.305 | +82.5 | tp_hit | 2026-09-09 11:09 |
| random_ctrl | long | 6.878 | 6.697 | -55.8 | sl_hit | 2026-09-09 05:09 |
| control | long | 6.716 | 6.798 | +16.9 | tp_trail | 2026-09-08 22:09 |
| control | long | 6.844 | 7.177 | +62.0 | tp_hit | 2026-09-07 15:34 |
| evd | long | 6.844 | 7.177 | +54.6 | tp_hit | 2026-09-07 15:34 |
| random_ctrl | long | 7.267 | 6.875 | -55.9 | sl_hit | 2026-09-06 02:34 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur UNI
capital_fictif (base 5000 au fork) — bots evd #14 / control #34.