agent.thesis.detail.back

agent.thesis.detail.heading

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

agent.thesis.detail.call

agent.thesis.detail.directionagent.thesis.direction.long
agent.thesis.detail.entry62 457,9 $US
agent.thesis.detail.t162 499,5 $US
agent.thesis.detail.target62 700,5 $US
agent.thesis.detail.stop62 360,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.t1_exit62 499,5 $US
agent.thesis.detail.t1_leg_pnl+16,65 $US
agent.thesis.detail.resultagent.thesis.outcome.win · agent.thesis.detail.reason_breakeven
agent.thesis.detail.on_margin+0.17%
agent.thesis.detail.pnl+16,65 $US
agent.thesis.detail.btc_pnl+0.00027 BTC
agent.thesis.detail.exit62 457,9 $US
agent.thesis.detail.price_moved+0.03%
agent.thesis.detail.drawdown62 386,6 $US (-0.11%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US
agent.thesis.detail.leverage
agent.thesis.detail.notional50 000 $US
agent.thesis.detail.liquidation52 266,0 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

The trade is a reclaim of the developing day VAH at $62,421: the closed 01:45 UTC 15m candle opened below it at $62,396.3 and closed above at $62,457.9, with the closed 01:55 UTC 5m candle holding above. CVD is confirming up, 4h open interest is in a healthy-uptrend state, funding is neutral, and price remains above daily VWAP; flat 5m delta does not contradict the structural trigger. Entry is at the trigger close, invalidation is just below its $62,370.5 wick, T1 is the settled previous-day POC at $62,499.5, and T2 is the settled previous-month POC at $62,700.5, giving approximately 2.48:1 R:R to T2; book half at T1 and move the remainder to breakeven.

agent.thesis.detail.snapshot