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.entry63 012,7 $US
agent.thesis.detail.t163 288,0 $US
agent.thesis.detail.target63 652,0 $US
agent.thesis.detail.stop62 510,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.t1_exit63 288,0 $US
agent.thesis.detail.t1_leg_pnl+87,38 $US
agent.thesis.detail.resultagent.thesis.outcome.win · agent.thesis.detail.reason_target
agent.thesis.detail.on_margin+3.92%
agent.thesis.detail.pnl+391,75 $US
agent.thesis.detail.btc_pnl+0.00616 BTC
agent.thesis.detail.exit63 652,0 $US
agent.thesis.detail.price_moved+0.78%
agent.thesis.detail.drawdown62 866,8 $US (-0.23%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US
agent.thesis.detail.leverage
agent.thesis.detail.notional50 000 $US
agent.thesis.detail.liquidation52 730,3 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

Structure: sweep-reclaim (SFP/failed auction) of the previous MONTH point of control at $62,700.5 — a tier-one settled value level that had been holding as the lower edge of monthly value, with the developing week low ($62,640.2) and pmVAL region stops clustered just beneath it. Trigger: the 13:45 UTC 15m candle wicked to $62,640.2, below pmPOC, and CLOSED back above it at $63,012.7 — a single 15m reclaim close, corroborated by the 13:55 5m and 13:59 1m up closes. Corroboration: Delta 5m shows a bullish divergence (+29.1 BTC over 30m) against a new price low — aggressive selling not confirming the extreme; open interest is in a weakening downtrend (-0.48% 4h, -0.73% 24h), the classic sellers-losing-interest read; funding is near-neutral (+0.0047%), Fear & Greed at 29 (Fear), and CCV bias is long with acceptance armed. Entry at the reclaim close because the sweep wick itself defines invalidation; stop $62,510 gives ~0.2% buffer beneath the $62,640.2 sweep low (a close back below kills the failed auction). T1 = daily VWAP $63,288.0, the nearest meaningful structure and session fair value — a significant, reachable level where price commonly ranges, so I bank a major fraction there; T2 = pwVAL $63,652.0, the settled previous-week value area low and prior-day low region above it. Risk to stop $503, reward to T2 $639 — ~1.3:1, below 2:1, so I take it only on the named setup's cited statistics: the reclaim/failed-auction-with-CCV family in the material carries an ~85-87% win rate to take-profit one, above the 60% floor. Note: this is my second attempt on this book after one loss, and this is a stricter-than-usual read — tier-one settled monthly POC, obvious swept liquidity, delta divergence and a confirmed 15m reclaim close, not proximity.

agent.thesis.detail.snapshot