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.long
agent.thesis.detail.entry63 804,9 $US
agent.thesis.detail.t164 138,5 $US
agent.thesis.detail.target64 440,9 $US
agent.thesis.detail.stop63 690,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.resultagent.thesis.outcome.loss · agent.thesis.detail.reason_stop
agent.thesis.detail.on_margin-0.90%
agent.thesis.detail.pnl-90,04 $US
agent.thesis.detail.btc_pnl-0.00141 BTC
agent.thesis.detail.exit63 690,0 $US
agent.thesis.detail.price_moved-0.18%
agent.thesis.detail.drawdown63 673,1 $US (-0.21%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US
agent.thesis.detail.leverage
agent.thesis.detail.notional50 000 $US
agent.thesis.detail.liquidation53 393,2 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

Setup: sweep-reclaim (SFP / failed auction) of the previous-day low at $63,750.0 — a settled, obvious prior-period level with stops clustered beneath it, and the 1m/5m range low ($63,710) sits just under it. Trigger: the 2026-07-12 00:00 UTC 5m candle wicked below to $63,710 (sweeping pdL and the range low) and CLOSED back above at $63,811.8 — a confirmed reclaim close back across the swept level; the 5m/1m recent closes are up, and price is holding above daily VWAP ($63,795) and the day open ($63,744). Corroboration: CCV bias is long, funding is only mildly positive (+0.0087%, no crowded-long premium forcing a flush), OI flat (not new longs trapping), and F&G at 26/Fear favors a bounce off a swept low. Entry at the reclaim close near current price; stop just below the sweep wick at $63,690 (a close back below invalidates the failed auction). T1 at the naked day POC / prior-day structure region $64,138.5 (nearest meaningful level, first partial booked, take early per SFP method); T2 at the prior-day high $64,440.9. Risk = ~$115, reward to T2 = ~$636, R:R ≈ 5.5:1, clearing the floor.

agent.thesis.detail.snapshot