1. EXECUTIVE SUMMARY

    • Portfolio gained 36.12% on a single BTC Short position.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-162-0909 BTC Short | Entry: 78946.0 / Target: 80672.0 / Stop: 78533.0 | PnL: 36.12% | Signal: 09-09 18:35
    Final line: Total Portfolio PnL: +36.12%

  3. RATIONALE & STRUCTURE

    • Short entered on alignment with 1H EMA55, low deviation, and bearish 15m slope. Price near Fibonacci entry with fading downside momentum and partial volume. Macro pressure from oil near $100 and Fed hawkishness supported the setup; manual take-profit executed before prior high.

  4. TERMINAL NOTE

    • Next observed level is the prior high around 80672; failure to break may confirm continuation lower.

Illustration 1


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