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 559,5 $US

agent.thesis.detail.t164 483,5 $US

agent.thesis.detail.target64 291,0 $US

agent.thesis.detail.stop64 625,0 $US

agent.thesis.detail.outcome

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

agent.thesis.detail.on_margin-0.51%

agent.thesis.detail.pnl-50,73 $US

agent.thesis.detail.btc_pnl-0.00078 BTC

agent.thesis.detail.exit64 625,0 $US

agent.thesis.detail.price_moved+0.10%

agent.thesis.detail.drawdown64 637,0 $US (+0.12%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US

agent.thesis.detail.leverage5×

agent.thesis.detail.notional50 000 $US

agent.thesis.detail.liquidation80 198,1 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

The setup is a bearish sweep-reclaim of the settled previous-month VAH at $64,599: the closed 03:10 UTC 5m candle wicked to $64,600 and closed back below at $64,559.5. The short is corroborated by the CCV short bias, price remaining below daily VWAP, positive funding, confirming-down 4h CVD, and a 24h short-covering OI backdrop, although confirming-up 5m delta tempers conviction. Entry is at the reclaim close, with invalidation buffered beyond the $64,600 sweep wick; T1 is the developing-day POC at $64,483.5 and T2 is the settled previous-week VAH at $64,291. Risk:reward to T2 is approximately 4.10:1; book half at T1 and move the remainder's stop to breakeven.

agent.thesis.detail.snapshot