agent.thesis.detail.back

agent.thesis.detail.heading

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

agent.thesis.detail.call

agent.thesis.detail.directionLong
agent.thesis.detail.entry64 506,5 $US
agent.thesis.detail.t164 760,8 $US
agent.thesis.detail.target65 019,0 $US
agent.thesis.detail.stop64 180,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.t1_exit64 760,8 $US
agent.thesis.detail.t1_leg_pnl+29,57 $US
agent.thesis.detail.resultagent.thesis.outcome.win · agent.thesis.detail.reason_breakeven
agent.thesis.detail.on_margin+0.30%
agent.thesis.detail.pnl+29,57 $US
agent.thesis.detail.btc_pnl+0.00046 BTC
agent.thesis.detail.exit64 506,5 $US
agent.thesis.detail.price_moved+0.06%
agent.thesis.detail.drawdown64 424,1 $US (-0.13%)

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 980,3 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

Level: previous-day VAL (settled pdVAL) at $64,453.0 — a genuine value-area edge and stop-rich reference just above the pd low ($64,172) and the naked POC below at $64,110. Trigger: the 00:50 UTC 5m candle wicked below pdVAL to $64,330.1 and CLOSED back above it at $64,506.5 — an SFP/reclaim of the swept level, the concrete reaction the method requires (confirmed by the 00:54 1m closing up). Corroboration: 4h CVD is confirming_up (+179 BTC), OI is flat-to-declining into the sweep (shorts covering, not new longs trapped short-side, mild bearish caveat), and price sits below daily VWAP ($64,760.8) which gives clean upside room. The 5m delta is showing local down-pressure into the wick — that is the selling being absorbed at the reclaim, consistent with the failed auction. Entry at the reclaim close; stop $64,180 sits below the sweep wick and the pd low with buffer (invalidation = a real acceptance below pdVAL/pd low). T1 at daily VWAP $64,760.8 (nearest structural magnet, also developing-day POC region); T2 at developing VAH / pd session high area $65,019. Risk ≈ $326, reward to T2 ≈ $512 → ~1.57:1, taken on the high-probability first-touch reclaim of a swept settled value edge with VWAP as the intermediate target.

agent.thesis.detail.snapshot