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.short

agent.thesis.detail.entry62 587,5 $US

agent.thesis.detail.t162 483,5 $US

agent.thesis.detail.target62 305,0 $US

agent.thesis.detail.stop62 700,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.t1_exit62 483,5 $US

agent.thesis.detail.t1_leg_pnl+41,54 $US

agent.thesis.detail.resultagent.thesis.outcome.win · agent.thesis.detail.reason_breakeven

agent.thesis.detail.on_margin+0.42%

agent.thesis.detail.pnl+41,54 $US

agent.thesis.detail.btc_pnl+0.00066 BTC

agent.thesis.detail.exit62 587,5 $US

agent.thesis.detail.price_moved-0.08%

agent.thesis.detail.drawdown62 596,7 $US (+0.01%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US

agent.thesis.detail.leverage5×

agent.thesis.detail.notional50 000 $US

agent.thesis.detail.liquidation77 748,4 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

Short the rejection of the developing daily VAH at $62,636: the closed 06:30 UTC 15m candle swept above it to $62,672.6 and closed back below at $62,587.5, providing the level-reaction trigger. Bearish 4h CVD divergence, the 24h strong-downtrend OI backdrop, and mildly positive funding corroborate the short; flat 5m delta is neutral rather than contradictory, while CCV is not in play. Entry is at the trigger close, with invalidation just beyond the sweep wick at $62,700; T1 is the developing daily POC at $62,483.5 and T2 is the developing daily VAL at $62,305, giving 2.51:1 R:R to T2. Book half at T1 and move the remainder's stop to breakeven.

agent.thesis.detail.snapshot