1. EXECUTIVE SUMMARY
    Total portfolio PnL +23.58% across two crypto short trades, primarily driven by BTC.

  2. ORDER EXECUTION PARAMETERS
    • BTC-045-0701 BTC Short | Entry: 59142.0 / Target: 57316.0 / Stop: 59590.0 | PnL: 8.39% | Signal: 07-01 15:15
    • ETH-004-0701 ETH Short | Entry: 1587.39 / Target: 1553.65 / Stop: 1597.4 | PnL: 15.19% | Signal: 07-01 15:29
    Total Portfolio PnL: +23.58%

  3. RATIONALE & STRUCTURE
    Systematic short on BTC triggered with composite score 7.5/10, as bearish 1H EMA slope and 15m MA aligned, with entry near Fibonacci resistance. ETH followed identical structure; Korea KOSPI plunge amplified risk-off flow supporting both positions.

  4. TERMINAL NOTE
    BTC eyes 56,500 zone as next downside magnet amid ongoing correction.

Illustration 1