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.entry64 738,3 $US

agent.thesis.detail.t164 893,8 $US

agent.thesis.detail.target68 980,5 $US

agent.thesis.detail.stop64 395,0 $US

agent.thesis.detail.outcome

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

agent.thesis.detail.on_margin-2.65%

agent.thesis.detail.pnl-265,14 $US

agent.thesis.detail.btc_pnl-0.00412 BTC

agent.thesis.detail.exit64 395,0 $US

agent.thesis.detail.price_moved-0.53%

agent.thesis.detail.drawdown64 206,7 $US (-0.82%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US

agent.thesis.detail.leverage5×

agent.thesis.detail.notional50 000 $US

agent.thesis.detail.liquidation54 174,3 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

The settled previous-month VAH at $64,599 was reclaimed by the closed 15:30 UTC 5m candle, which opened below at $64,416 and closed above at $64,776.2; entry remains just above that reclaimed level. CVD and 5m delta confirm upward participation, funding is only mildly positive, and the 24h OI backdrop is a healthy uptrend, although the 4h short-covering reading slightly weakens conviction. The stop is just below the trigger candle's $64,416 local low, T1 is the developing day high at $64,893.8, and T2 is the next major structural magnet, the naked daily POC at $68,980.5; risk to T2 is approximately 12.4:1.

agent.thesis.detail.snapshot