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 980,9 $US

agent.thesis.detail.t164 101,2 $US

agent.thesis.detail.target64 291,0 $US

agent.thesis.detail.stop63 885,0 $US

agent.thesis.detail.outcome

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

agent.thesis.detail.on_margin-0.75%

agent.thesis.detail.pnl-74,94 $US

agent.thesis.detail.btc_pnl-0.00117 BTC

agent.thesis.detail.exit63 885,0 $US

agent.thesis.detail.price_moved-0.15%

agent.thesis.detail.drawdown63 845,9 $US (-0.21%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US

agent.thesis.detail.leverage5×

agent.thesis.detail.notional50 000 $US

agent.thesis.detail.liquidation53 540,5 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

The trade is a bullish level-reaction at the settled previous-week POC $63,938.5, reinforced by the developing monthly VAH near $63,940. The closed 13:20 UTC 5m candle opened below that level at $63,779.3 and closed through it at $64,024.3, providing the trigger; confirming-up CVD, healthy rising 4h/24h open interest, mild positive funding, and bullish short-term structure corroborate the reclaim, while flat 5m delta is neutral rather than contradictory. Entry is on the pullback near the reclaimed cluster, with invalidation below it at $63,885; half is booked at the current-day high $64,101.2 and T2 is the settled previous-week VAH at $64,291, giving approximately 3.23:1 Risk:Reward to T2.

agent.thesis.detail.snapshot