EXECUTIVE SUMMARY
BTC short returned +33.51%, triggered primarily by the QVX Price module at a Fibonacci retracement zone; key risk was overnight reversal potential prompting a manual exit.
ORDER EXECUTION PARAMETERS
- Strategy ID: BTC-040-0628
- Asset: BTCUSDT
- Direction: Short
- Entry: 60577
- Target: 59458
- Stop: 60868
- R/R: 3.85
- Signal Time: 06-28 01:44 UTC
- Final PnL: +33.51%
RATIONALE & STRUCTURE
The QVX Price module (3/3) identified a high-probability short entry at a Fibonacci confluence, supported by the Trend module’s (2/3) alignment with the 1H downtrend and a low-volume retracement (V: 1.5/3). Execution deviated from the standard target hold, as the position was manually closed before the overnight session to lock in gains after an intraday bullish reversal signal.
TERMINAL NOTE
BTC exhibited tendency for overnight reversal post-exit; the 59458 target remains a pivotal support zone for subsequent sessions. Concurrently, SharpLink’s three-day ETH accumulation did not alter the broader bearish tone.
