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.short

agent.thesis.detail.entry64 238,8 $US

agent.thesis.detail.t164 138,7 $US

agent.thesis.detail.target64 020,0 $US

agent.thesis.detail.stop64 330,0 $US

agent.thesis.detail.outcome

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

agent.thesis.detail.on_margin-0.71%

agent.thesis.detail.pnl-70,99 $US

agent.thesis.detail.btc_pnl-0.00110 BTC

agent.thesis.detail.exit64 330,0 $US

agent.thesis.detail.price_moved+0.14%

agent.thesis.detail.drawdown64 334,9 $US (+0.15%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US

agent.thesis.detail.leverage5×

agent.thesis.detail.notional50 000 $US

agent.thesis.detail.liquidation79 799,8 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

Price rejected the developing dVAH at $64,245, confluent with the settled previous-day VAH at $64,241: the closed 19:10 UTC 5m candle wicked to $64,247.1 and closed back below both at $64,216.8. The short is corroborated by confirming-down 4h CVD, positive funding, and price remaining below the rejection area; flat 5m delta is neutral, while declining 4h OI weakens but does not invalidate the structure-led setup. Entry is near the rejected edge, with invalidation above the local $64,320.2–$64,323.6 swing; T1 is daily VWAP at $64,138.7 and T2 is the developing VAL at $64,020, giving approximately 2.40:1 R:R to T2.

agent.thesis.detail.snapshot