1. EXECUTIVE SUMMARY
    Total portfolio PnL +90.52% on BTC and SOL Long positions across two trades.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-087-0802 BTC Long | Entry: 63138.0 / Target: 64424.0 / Stop: 62701.0 | PnL: 39.93% | Signal: 08-02 13:13
    • Order 2: SOL-011-0802 SOL Long | Entry: 73.14 / Target: 74.52 / Stop: 72.78 | PnL: 50.59% | Signal: 08-02 22:54
    Total Portfolio PnL: +90.52%

  3. RATIONALE & STRUCTURE
    BTC Long triggered on bullish 1H/15M EMAs with low deviation and valid Fibonacci entry, despite mixed 4H trend and risk-off sentiment from Korean retail equity rout. SOL Long added on exhausted downside momentum and steep 15M EMA slope, though 1H trend divergence and lack of buy flow initially capped upside. Both positions consolidated before breaking higher overnight, hitting take-profit levels.

  4. TERMINAL NOTE
    Next observed resistance for BTC stands at 65,000; SOL faces supply near 75.50.

Illustration 1


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