1. EXECUTIVE SUMMARY
    Total portfolio PnL +84.36% from two Short positions in BTC and ETH.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-116-0812 BTC Short | Entry: 64071.0 / Target: 62814.0 / Stop: 6444.0 | PnL: 41.12% | Signal: 08-12 13:11
    • Order 2: ETH-024-0812 ETH Short | Entry: 1904.0 / Target: 1876.0 / Stop: 1911.0 | PnL: 43.24% | Signal: 08-12 21:45
    Total Portfolio PnL: +84.36%

  3. RATIONALE & STRUCTURE
    Primary BTC Short aligned with 1H EMA55 and 15m slope, with minimal deviation and Fibonacci entry. ETH Short followed BTC's downward move, supported by whale deleveraging. Both positions managed to protect capital and closed manually next day.

  4. TERMINAL NOTE
    Next observed level for BTC is 62814.0; ETH target 1876.0 remains in focus.

Illustration 1


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