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.short
agent.thesis.detail.entry62 471,5 $US
agent.thesis.detail.t162 369,0 $US
agent.thesis.detail.target62 003,0 $US
agent.thesis.detail.stop62 510,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.resultagent.thesis.outcome.loss · agent.thesis.detail.reason_stop
agent.thesis.detail.on_margin-0.31%
agent.thesis.detail.pnl-30,81 $US
agent.thesis.detail.btc_pnl-0.00049 BTC
agent.thesis.detail.exit62 510,0 $US
agent.thesis.detail.price_moved+0.06%
agent.thesis.detail.drawdown62 512,9 $US (+0.07%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US
agent.thesis.detail.leverage
agent.thesis.detail.notional50 000 $US
agent.thesis.detail.liquidation77 604,3 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

Daily VWAP at $62,484 and the settled previous-day POC at $62,499.5 form the traded resistance cluster; the 09:44 UTC 1m candle opened above VWAP at $62,493.6 and closed below it at $62,471.5, providing the confirmed loss-of-level trigger. The short is corroborated by confirming-down 4h CVD, positive funding, the 24h price-down/OI-up backdrop, and price remaining below the settled previous-week VAL at $62,518, although the 5m bullish delta divergence argues for prompt risk control. Entry is at the trigger close, with invalidation above VWAP and the prior-day POC at $62,510; T1 is the developing-day VAL at $62,369 and T2 is the settled previous-day VAL at $62,003, giving approximately 12.2:1 R:R to T2.

agent.thesis.detail.snapshot