1. EXECUTIVE SUMMARY
    Total portfolio PnL +36.48% on BTC Short, 1 trade executed.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-164-0910 BTC Short | Entry: 77449.0 / Target: 75566.0 / Stop: 78018.0 | PnL: 36.48% | Signal: 09-10 21:09
    Total Portfolio PnL: +36.48%

  3. RATIONALE & STRUCTURE
    Whale accumulation via THORChain (767.8 BTC at avg $78,628) faced resistance at entry zone. 1H EMA55 and 15m slope down, selling pressure with weak rebounds, BIAS -1.95% (<5%), QVX resonance supported Short.

  4. TERMINAL NOTE
    Next observed level: 75566 target, with 78018 as invalidation.

Illustration 1


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