WLD 0.4009 $
rang relatif 10/25 · tier neutral · 7j +4.3% · 30j +21.1%
Régime par timeframe (Kaufman ER)
source : context_state @ 2026-09-12 21:07 · ATR1h 0.923% · TP cible 3% · trend_aligned=False
Support / Résistance par timeframe — pivots planchers
| TF | S2 | S1 | Pivot | R1 | R2 |
|---|
| 15m | 0.3986 | 0.3994 | 0.401 | 0.4018 | 0.4034 |
| 1h | 0.3979 | 0.3991 | 0.4008 | 0.402 | 0.4037 |
| 4h | 0.3908 | 0.3953 | 0.4035 | 0.408 | 0.4162 |
| 1d | 0.3633 | 0.3815 | 0.4052 | 0.4234 | 0.4471 |
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 |
|---|
| trend_follow | 33.9% | 71 | 50 | 72 | court |
| bollinger ⚠ mismatch | 33.8% | 36 | 11 | 34 | court |
| vwap ⚠ mismatch | 32.0% | 12 | 0 | 19 | court |
| volume_breakout | 0.1% | 75 | 40 | 76 | court |
| rsi_divergence | 0.1% | 26 | 0 | 26 | 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 | 85 | 62 | 75 |
source : verdicts @ 2026-09-11 01:49 (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 |
|---|
| control | short | 0.405 | 0.4042 | +0.9 | tp_trail | 2026-09-10 13:04 |
| evd | short | 0.4062 | 0.4015 | +12.2 | time_stop | 2026-09-10 01:04 |
| control | short | 0.4123 | 0.4163 | -13.6 | tp_trail | 2026-09-09 23:04 |
| control | short | 0.4332 | 0.4119 | +62.8 | tp_hit | 2026-09-09 15:29 |
| evd | long | 0.4459 | 0.4444 | -6.8 | tp_trail | 2026-09-09 10:04 |
| evd | long | 0.4516 | 0.4488 | -9.0 | tp_trail | 2026-09-09 04:04 |
| control | long | 0.4965 | 0.4696 | -51.8 | sl_hit | 2026-09-08 01:14 |
| evd | long | 0.4552 | 0.4773 | +37.3 | tp_hit | 2026-09-07 15:44 |
| control | long | 0.4743 | 0.4965 | +39.3 | tp_hit | 2026-09-07 14:59 |
| evd | long | 0.4661 | 0.4552 | -22.7 | tp_trail | 2026-09-07 14:04 |
| control | long | 0.4505 | 0.4743 | +48.3 | tp_hit | 2026-09-07 10:24 |
| control | long | 0.4545 | 0.4505 | -10.9 | tp_trail | 2026-09-07 07:49 |
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.