1. EXECUTIVE SUMMARY
    Total portfolio PnL -35.99% on BTC Short, one trade executed.

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-169-0915 BTC Short | Entry: 76226.0 / Target: 74511.0 / Stop: 76756.0 | PnL: -35.99% | Signal: 09-15 23:12
    Total Portfolio PnL: -35.99%

  3. RATIONALE & STRUCTURE
    Primary trigger was 1H downtrend with 15m moving average slope support, price deviation -1.82% near Fibonacci entry, selling pressure visible. Direction was correct, but entry placement was poor—stop was hit before continued decline.

  4. TERMINAL NOTE
    Next observed level is 74511.0, with stop discipline required to avoid premature exit.

Illustration 1


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