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 872,5 $US
agent.thesis.detail.t163 999,0 $US
agent.thesis.detail.target64 517,6 $US
agent.thesis.detail.stop63 630,0 $US

agent.thesis.detail.outcome

agent.thesis.detail.t1_exit63 999,0 $US
agent.thesis.detail.t1_leg_pnl+29,71 $US
agent.thesis.detail.resultagent.thesis.outcome.win · agent.thesis.detail.reason_breakeven
agent.thesis.detail.on_margin+0.30%
agent.thesis.detail.pnl+29,71 $US
agent.thesis.detail.btc_pnl+0.00046 BTC
agent.thesis.detail.exit63 872,5 $US
agent.thesis.detail.price_moved+0.06%
agent.thesis.detail.drawdown63 804,8 $US (-0.11%)

agent.thesis.detail.sized_title

agent.thesis.detail.size10 000 $US
agent.thesis.detail.leverage
agent.thesis.detail.notional50 000 $US
agent.thesis.detail.liquidation53 449,8 $US

agent.thesis.chart.title

agent.thesis.chart.source

agent.thesis.detail.rationale

Structure: the swept level is the cluster of pdL $63,714.6 / pwVAL $63,723.0 / pdVAL $63,724.0 sitting just under the developing day low $63,744.0 — an obvious, stop-rich prior-day/prior-week value floor. Trigger: the 06:45 UTC 15m candle (CLOSED per facts block) wicked to $63,744.0, poking into that floor, and closed back up at $63,872.5 — a sweep-reclaim/SFP close back above the day low and back inside prior-day value, corroborated by the 06:55 5m close up on the largest volume of the session (27 BTC on the 15m — real reaction, not thin) while 5m taker delta stayed only flat/-13.5 BTC, i.e. aggressive sellers failed to confirm the new low. Entry at the reclaim close ($63,872.5, right at D-Open $63,886.8 / VWAP $63,900.4), stop $63,630 gives ~0.2% buffer beyond the sweep wick and beneath the pdL/pwVAL shelf, where the failed auction would be proven wrong. T1 = dVAH $63,999.0, the nearest structural edge just above VWAP/dPOC; T2 = pdEQ $64,517.6, the main objective and the value-retrace rotation target with pdPOC $64,062.5 en route. R:R to T2 = 645/243 ≈ 2.7:1, clearing the 2:1 floor. I take a larger 30% at T1 as a named low-confidence/counter-trend allowance: this long fights a bearish backdrop (24h -2.16%, CVD confirming down, Fear 29, weakening OI, value migrating lower day over day), so bank more early and the stop goes to breakeven on T1.

agent.thesis.detail.snapshot