1. EXECUTIVE SUMMARY
    Total portfolio gain of 35.63% from 2 long positions in BTC and ETH.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-067-0717 BTC Long | Entry: 63536.0 / Target: 61402.0 / Stop: 64145.0 | PnL: 17.45% | Signal: 07-17 15:33
    • Order 2: ETH-010-0717 ETH Long | Entry: 1844.0 / Target: 1785.0 / Stop: 1862.0 | PnL: 18.18% | Signal: 07-17 15:38
    Total Portfolio PnL: +35.63%

  3. RATIONALE & STRUCTURE
    Primary trigger from trend-following criteria with bearish alignment on 1H/15M. Entries placed near Fibonacci support zones during macro risk-off led by global AI sell-off and Japan equities crash. Positions closed manually on signs of bearish exhaustion despite muted volume.

  4. TERMINAL NOTE
    Next downside support at prior lows; upside requires volume confirmation above EMA55.

Illustration 1


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