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.short

agent.thesis.detail.entry62 478,8 $US

agent.thesis.detail.t162 176,0 $US

agent.thesis.detail.target61 209,9 $US

agent.thesis.detail.stop62 690,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.resultagent.thesis.outcome.loss · agent.thesis.detail.reason_stop

agent.thesis.detail.on_margin-1.69%

agent.thesis.detail.pnl-169,02 $US

agent.thesis.detail.btc_pnl-0.00270 BTC

agent.thesis.detail.exit62 690,0 $US

agent.thesis.detail.price_moved+0.34%

agent.thesis.detail.drawdown62 714,8 $US (+0.38%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US

agent.thesis.detail.leverage5×

agent.thesis.detail.notional50 000 $US

agent.thesis.detail.liquidation77 613,4 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

The settled previous-week VAL at $62,518 was retested from below and rejected by the closed 14:25 UTC 5m candle, which wicked to $62,567.1 and closed back below at $62,478.8. The rejection is corroborated by bearish intraday structure, confirming-down 4h CVD, negative 5m delta, rising OI during the selloff, and positive funding, although the CCV long bias is a counter-signal. Entry is at the trigger close, with invalidation buffered beyond its wick at $62,690; T1 is the developing day/week VAL at $62,176 and T2 is the prior-week low/monthly VAL confluence near $61,209.9, giving approximately 6.0:1 R:R to T2.

agent.thesis.detail.snapshot