EXECUTIVE SUMMARY
Final PnL of +105.79% was realized via a QVX Price-component trigger, with the primary risk variable being a potential hawkish Federal Reserve pause.
ORDER EXECUTION PARAMETERS
- Strategy ID: BTC-033-0623
- Asset: BTCUSDT
- Direction: Short
- Entry: 64146
- Target: 63281
- Stop: 64434
- R/R: 3.01
- Signal Time: 06-23 09:38 UTC
- Final PnL: +105.79%
RATIONALE & STRUCTURE
The QVX Price component scored 3/3, identifying a high-probability short near a Fibonacci key level. The Trend component (2/2) confirmed a 1H downward alignment, while Verification (1.5/2) noted a lack of selling pressure but no counter-signal. The trade executed without deviation, hitting the target as structured.
TERMINAL NOTE
Price continued lower post-target, suggesting further downside potential; the concurrent SOL short (entry 71.74, +47.99%) aligned with the broader bearish bias.
