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.entry62 486,9 $US
agent.thesis.detail.t162 792,0 $US
agent.thesis.detail.target63 047,4 $US
agent.thesis.detail.stop62 050,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.t1_exit62 792,0 $US
agent.thesis.detail.t1_leg_pnl+97,65 $US
agent.thesis.detail.resultagent.thesis.outcome.win · agent.thesis.detail.reason_target
agent.thesis.detail.on_margin+3.67%
agent.thesis.detail.pnl+366,75 $US
agent.thesis.detail.btc_pnl+0.00582 BTC
agent.thesis.detail.exit63 047,4 $US
agent.thesis.detail.price_moved+0.73%
agent.thesis.detail.drawdown62 368,4 $US (-0.19%)

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 290,3 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

Structure: pmVAL $62,390 (tier-one settled previous-month value area low) sits just under the day's low — price wicked to $62,185.8, sweeping both the pdL region/dLow and pmVAL, then reclaimed. Trigger: the 15m candle that CLOSED at 18:45 UTC (O $62,282.5 / L $62,190.7 / C $62,486.9) is a reclaim close back above pmVAL after the sweep wick — a textbook failed-auction/SFP reclaim, corroborated by the 18:55 5m close back above $62,390 and the 18:59 1m close. Corroboration: CCV bias is long, funding is only mildly positive (+0.0078%, no crowded long), OI is falling into the flush (-1.49% on 4h — sellers exhausting rather than new shorts committing), Delta 5m has gone flat/slightly positive (+31 BTC) refusing to confirm the new low, and Fear at 27 is a sentiment extreme. Stop $62,050 sits ~0.2% beyond the $62,185.8 sweep wick — a close back under kills the reclaim. T1 $62,792 is the cluster of daily VWAP $62,782 / D-Open & M-Open $62,792 / pdVAL $62,811 — a genuinely significant level where price is likely to stall and range, so I bank a MAJOR 40% there; T2 $63,047 is the developing day high / dVAH-dPOC region above. R:R to T2 is ($63,047.4-$62,486.9)/($62,486.9-$62,050) = 560.5/436.9 ≈ 1.28:1 — under 2:1, so I take it only on the named setup: the failed auction / SFP reclaim of a tier-one level, whose stated win rate in the material (CCV 2.0 / SFP-failed-auction reclaim, measured to TP1) is 85-87%, above the 60% floor.

agent.thesis.detail.snapshot