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.entry64 738,5 $US
agent.thesis.detail.t164 841,0 $US
agent.thesis.detail.target64 944,5 $US
agent.thesis.detail.stop64 560,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.t1_exit64 841,0 $US
agent.thesis.detail.t1_leg_pnl+23,75 $US
agent.thesis.detail.resultagent.thesis.outcome.win · agent.thesis.detail.reason_breakeven
agent.thesis.detail.on_margin+0.24%
agent.thesis.detail.pnl+23,75 $US
agent.thesis.detail.btc_pnl+0.00037 BTC
agent.thesis.detail.exit64 738,5 $US
agent.thesis.detail.price_moved+0.05%
agent.thesis.detail.drawdown64 645,9 $US (-0.14%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US
agent.thesis.detail.leverage
agent.thesis.detail.notional50 000 $US
agent.thesis.detail.liquidation54 174,5 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

Structure: price flushed below the settled previous-day low ($64,746.2) — an obvious, stop-rich prior-period extreme sitting right on top of the developing dVAL $64,736.0 and dPOC $64,750.5 — and immediately reclaimed it. Trigger: the CLOSED 15m candle 02:45 UTC (O $64,694.1 H $64,738.8 L $64,691.4 C $64,738.5) wicked to $64,691.4 beneath pdL/dVAL and closed back above both — a sweep-reclaim/SFP close, corroborated by the 02:55 5m close back above dVAL. Corroboration: 4h CVD shows bullish divergence (+27.1 BTC) while 5m taker delta is only flat/slightly negative into a new low — sellers pressing without price follow-through (absorption); open interest is bleeding (-0.84% 4h) so the leg down is short-covering-thin, funding is only mildly positive (+0.0079%), and weekly/monthly value is migrating higher with price well above the week and month opens. Entry is the reclaim close itself at $64,738.5; stop $64,560 gives ~0.28% room beyond the $64,691.4 sweep wick (a close back below kills the failed auction). T1 = dVAH $64,841.0, the nearest meaningful structure above and just under D-Open $64,877; T2 = pdPOC / naked daily POC $64,944.5 above, the magnet first-touch level. R:R to T2 = 206.0 / 178.5 ≈ 1.15:1 — thin, so per the SFP/failed-auction rule of taking first profit early I bank a larger 0.30 at T1 (counter-trend against the last 3 hours of lower highs, and one prior loss on this book demands the more conservative read), with the stop to breakeven the moment T1 books.

agent.thesis.detail.snapshot