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EXECUTIVE SUMMARY
The session closed with a total PnL of +72.32%, driven by QVX Trend and Price confirmation for a short entry; the key risk was a temporary stop-out preceding the directional move. -
ORDER EXECUTION PARAMETERS
- Strategy ID: BTC-036-0626
- Asset: BTCUSDT
- Direction: Short
- Entry: 59907
- Target: 58361
- Stop: 60318
- R/R: 3.76
- Signal Time: 06-26 11:37 UTC
- Final PnL: +72.32%
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RATIONALE & STRUCTURE
The short entry aligned with QVX Trend (score 3) as the 1H EMA55 and 15M moving average slopes pointed lower with a normal deviation of -2.78%. Position score 3 was derived from price proximity to a Fibonacci key level near 59449. Execution deviated from standard protocol as the price first triggered the stop at 60318 before reversing toward the target. -
TERMINAL NOTE
The next observed resistance remains near 62000; any failure there could reinforce downside momentum. A concurrent BNB short order (entry 564.3, target 552.9) captured a +96.06% profit, supplementing overall performance.
