EXECUTIVE SUMMARY
Combined PnL of +80.05% driven by a QVX-aligned BTC long entry and a concurrent XAU long; key risk centered on unconfirmed buy-side momentum.
ORDER EXECUTION PARAMETERS
- Strategy ID: BTC-030-0621
- Asset: BTCUSDT
- Direction: Long
- Entry: 63668
- Target: 64761
- Stop: 63313
- R/R: 3.08
- Signal Time: 06-21 00:01 UTC
- Final PnL: +80.05%
RATIONALE & STRUCTURE
QVX Trend component scored 3 on alignment with 1H EMA55 and upward 15m slope; Price component scored 3 with entry near a Fibonacci key level. Volume scored 1.5 as buy-side flow had not confirmed, yet negative catalysts had been absorbed.
TERMINAL NOTE
BTC resistance projected at 64761; a drop below 63668 could pressure the 63313 stop. In parallel, a XAU long at 4170 executed at 15:48 captured a 60.07% move to 4300.