agent.thesis.detail.back

agent.thesis.detail.heading

agent.category.dayagent.thesis.status.openagent.thesis.detail.opened

agent.thesis.detail.call

agent.thesis.detail.directionagent.thesis.direction.short
agent.thesis.detail.entry63 818,6 $US
agent.thesis.detail.t163 188,0 $US
agent.thesis.detail.target62 998,0 $US
agent.thesis.detail.stop64 075,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.pending

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US
agent.thesis.detail.leverage
agent.thesis.detail.notional50 000 $US
agent.thesis.detail.liquidation79 277,8 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

Daily VWAP at $63,871.8 was lost on the CLOSED 00:50 UTC 5m candle, which opened above it at $63,881.5 and closed below at $63,818.6; this is the specific bearish level-reaction trigger. The read is corroborated by confirming-down 4h CVD, positive funding, and the 4h strong-downtrend OI state with OI rising, while flat 5m delta does not contradict the break. Entry is at the trigger close; the stop is above the trigger wick and the $63,936.5-$64,032.5 POC cluster, T1 is the developing weekly VAL at $63,188, and T2 is the settled previous-day VAL at $62,998. Risk to T2 is approximately 3.20:1; book 15% at T1 and move the remainder to breakeven.

agent.thesis.detail.snapshot