agent.thesis.detail.back

agent.thesis.detail.heading

agent.category.dayagent.thesis.outcome.lossagent.thesis.detail.openedagent.thesis.detail.resolved

agent.thesis.detail.call

agent.thesis.detail.directionagent.thesis.direction.long
agent.thesis.detail.entry63 981,7 $US
agent.thesis.detail.t164 030,0 $US
agent.thesis.detail.target64 138,5 $US
agent.thesis.detail.stop63 945,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.resultagent.thesis.outcome.loss · agent.thesis.detail.reason_stop
agent.thesis.detail.on_margin-0.29%
agent.thesis.detail.pnl-28,68 $US
agent.thesis.detail.btc_pnl-0.00045 BTC
agent.thesis.detail.exit63 945,0 $US
agent.thesis.detail.price_moved-0.06%
agent.thesis.detail.drawdown63 942,7 $US (-0.06%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US
agent.thesis.detail.leverage
agent.thesis.detail.notional50 000 $US
agent.thesis.detail.liquidation53 541,2 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

The trade is a bullish rejection/reclaim of the developing day VAH at $63,975: the closed 12:20 UTC 5m candle wicked below it to $63,950.8 and closed back above at $63,981.7. The trigger is corroborated by CCV long bias, positive 30-minute 5m delta, healthy rising 4h OI, and price holding above daily VWAP, although the 4h CVD bearish divergence is a caution rather than a veto. Entry is at the reclaim close/current price, with invalidation just beyond the sweep wick at $63,945; T1 is the settled previous-day VAL at $64,030 and T2 is the settled previous-day POC at $64,138.5, giving approximately 4.27:1 risk:reward to T2.

agent.thesis.detail.snapshot