WLD 0.2991 $
rang relatif 19/25 · tier neutral · 7j -18.1% · 30j -38.5%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-11-12 17:12 · ATR1h 1.46% · TP cible 4.5% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.2985 | 0.2993 | 0.3005 | 0.3013 | 0.3025 |
| 1h | 0.2957 | 0.2979 | 0.3019 | 0.3041 | 0.3081 |
| 4h | 0.2913 | 0.2967 | 0.3 | 0.3054 | 0.3087 |
| 1d | 0.2854 | 0.2961 | 0.3102 | 0.3209 | 0.335 |
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 | 40.0% | 82 | 100 | 73 | court |
| trend_follow ⚠ mismatch | 33.0% | 42 | 57 | 40 | court |
| vwap | 26.9% | 78 | 91 | 80 | court |
| volume_breakout | 0.1% | 6 | 13 | 8 | court |
| rsi_divergence | 0.1% | 41 | 82 | 52 | 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 | 84 | 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 | 0.3185 | 0.3203 | -10.4 | tp_trail | 2026-11-08 23:19 |
| control | short | 0.3042 | 0.3142 | -59.5 | sl_hit | 2026-11-08 21:59 |
| control | short | 0.3233 | 0.3042 | +165.5 | tp_hit | 2026-11-08 18:19 |
| control | short | 0.3265 | 0.3233 | +29.9 | tp_trail | 2026-11-08 14:49 |
| control | short | 0.3356 | 0.3298 | +53.3 | tp_trail | 2026-11-07 15:39 |
| control | short | 0.3393 | 0.3466 | -28.2 | tp_trail | 2026-11-05 15:59 |
| control | short | 0.3582 | 0.3393 | +81.2 | tp_hit | 2026-11-05 14:44 |
| control | long | 0.3934 | 0.3731 | -68.5 | circuit_breaker | 2026-11-04 16:04 |
| control | short | 0.3734 | 0.3846 | -56.9 | circuit_breaker | 2026-11-04 04:19 |
| control | short | 0.3724 | 0.3734 | -7.1 | tp_trail | 2026-11-04 02:09 |
| control | short | 0.3893 | 0.3841 | +30.8 | corr_derisk | 2026-11-02 03:34 |
| control | short | 0.4199 | 0.3878 | +104.4 | tp_hit | 2026-10-29 18:29 |
source : trades (join bots) · P&L net depuis le fix coûts du 11/06.
evd vs control sur WLD
capital_fictif (base 5000 au fork) — bots evd #22 / control #49.