agent.thesis.detail.back

agent.thesis.detail.heading

Shortagent.category.dayagent.thesis.outcome.winagent.thesis.detail.openedagent.thesis.detail.resolved

agent.thesis.detail.call

agent.thesis.detail.directionShort
agent.thesis.detail.entry63 897,0 $US
agent.thesis.detail.t163 652,0 $US
agent.thesis.detail.target63 324,1 $US
agent.thesis.detail.stop64 200,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.t1_exit63 652,0 $US
agent.thesis.detail.t1_leg_pnl+76,69 $US
agent.thesis.detail.resultagent.thesis.outcome.win · agent.thesis.detail.reason_breakeven
agent.thesis.detail.on_margin+0.77%
agent.thesis.detail.pnl+76,69 $US
agent.thesis.detail.btc_pnl+0.00120 BTC
agent.thesis.detail.exit63 897,0 $US
agent.thesis.detail.price_moved-0.15%
agent.thesis.detail.drawdown64 040,4 $US (+0.22%)

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 375,2 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

Structure: loss of the developing day VAL ($63,968) — a tier-two value-area edge — after price failed at settled pdH $64,008 twice today (14:00 1H rejection from $64,609, then the 15:30 fade). Trigger: the 15:30 UTC 15m candle (CLOSED per facts, O $63,992.6 / C $63,897.0) opened above dVAL and closed below it, a close through the value-area edge with price now sitting right at the flip level — this IS the backtest of the broken edge, not an extension (the candle low $63,868 is barely below and price has ticked back up to the level). Corroboration: CCV bias short with acceptance armed, CVD confirming_down, price back below daily VWAP $64,182 (below value), OI weakening on the 4h into the failed high (longs from the 64.4–64.6k push getting no follow-through), funding mildly positive, Fear & Greed 29. Entry $63,897 with stop $64,200 (above the dVAL flip and the 15:30 candle body/VWAP shelf, ~0.47%); T1 $63,652 = settled pwVAL, a significant confluence level that plausibly holds and ranges, so a major 0.40 partial; T2 $63,324 = settled pdEQ, the main objective on a value rotation lower. R:R to T2 = 573/303 ≈ 1.9:1 — this is the CCV/acceptance-back-into-value rotation setup, quoted in the material at roughly 80% (85–87% to TP1), which justifies taking it below the 2:1 line.

agent.thesis.detail.snapshot