agent.thesis.detail.back

agent.thesis.detail.heading

agent.category.dayagent.thesis.outcome.winagent.thesis.detail.openedagent.thesis.detail.resolved

agent.thesis.detail.call

agent.thesis.detail.directionagent.thesis.direction.long
agent.thesis.detail.entry62 417,9 $US
agent.thesis.detail.t162 895,0 $US
agent.thesis.detail.target63 006,5 $US
agent.thesis.detail.stop61 950,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.t1_exit62 895,0 $US
agent.thesis.detail.t1_leg_pnl+191,09 $US
agent.thesis.detail.resultagent.thesis.outcome.win · agent.thesis.detail.reason_breakeven
agent.thesis.detail.on_margin+1.91%
agent.thesis.detail.pnl+191,09 $US
agent.thesis.detail.btc_pnl+0.00304 BTC
agent.thesis.detail.exit62 417,9 $US
agent.thesis.detail.price_moved+0.38%
agent.thesis.detail.drawdown62 234,8 $US (-0.29%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US
agent.thesis.detail.leverage
agent.thesis.detail.notional50 000 $US
agent.thesis.detail.liquidation52 232,6 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

Structure: developing day VAL at $62,170.0 (also within reach of the day low $62,022.9). The 14:15 5m candle wicked below the VAL to $62,022.9 and CLOSED back above at $62,383.4 — a swing-failure/reclaim of the developing value-area low, confirmed further by the 14:00 15m and 14:19 1m closes also printing back up. Corroboration: CCV bias is long, the 5m taker-delta shows a bearish divergence (aggressive sellers pushing the low but price refusing to break down = absorption at the level), and the reclaim closes are stop-rich because $62,022.9 is the obvious session low. Entry at/near reclaim price, stop just beyond the sweep wick at $61,950 (below the $62,022.9 low with buffer). T1 = daily VWAP $62,895 (nearest structural fair value); T2 = developing day POC $63,006.5, the value-area magnet just beyond. Risk ≈ $468, reward to T2 ≈ $589 → ~1.26:1. Below the 2:1 floor, but justified by the high-probability failed-auction reclaim of the value-area low with absorption and long CCV bias — first profit taken early at VWAP per SFP method, then stop to breakeven.

agent.thesis.detail.snapshot