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 681,6 $US

agent.thesis.detail.t162 583,5 $US

agent.thesis.detail.target62 511,7 $US

agent.thesis.detail.stop62 715,0 $US

agent.thesis.detail.outcome

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

agent.thesis.detail.on_margin-0.27%

agent.thesis.detail.pnl-26,64 $US

agent.thesis.detail.btc_pnl-0.00042 BTC

agent.thesis.detail.exit62 715,0 $US

agent.thesis.detail.price_moved+0.05%

agent.thesis.detail.drawdown62 725,0 $US (+0.07%)

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 865,3 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

The settled previous-month POC at $62,700.5 rejected price: the closed 11:00 UTC 15m candle opened above it at $62,701.0 and closed back below at $62,681.6, providing the level-reaction trigger. Bearish 4h CVD divergence, positive funding, and the 24h strong-downtrend OI backdrop corroborate trapped-long risk, while flat 5m delta does not oppose the rejection. Entry is at the trigger close/current price, with invalidation just above the trigger high and pmPOC region at $62,715; T1 is the developing-day POC at $62,583.5 and T2 is daily VWAP at $62,511.7, giving approximately 5.1:1 R:R to T2, with half booked at T1 and the remainder protected at breakeven.

agent.thesis.detail.snapshot