1. EXECUTIVE SUMMARY

    • Total portfolio PnL: +48.90% across 2 trades (BTC, ETH).

  2. ORDER EXECUTION PARAMETERS
    • Order 1: BTC-170-0916 BTC Short | Entry: 76099.0 / Target: 74257.0 / Stop: 76546.0 | PnL: 22.19% | Signal: 09-16 20:39
    • Order 2: ETH-043-0916 ETH Short | Entry: 2405.0 / Target: 2305.0 / Stop: 2436.0 | PnL: 26.71% | Signal: 09-16 20:41
    Total Portfolio PnL: +48.90%

  3. RATIONALE & STRUCTURE

    • Both trades capitalized on bearish 1H trends with price near EMA55 and precise Fibonacci entries. Selling pressure emerged after failed rebounds, supported by volume and macro factors (Trump concession boosting CLARI, CPI exceeding expectations). Discipline execution ensured complete闭环.

  4. TERMINAL NOTE

    • Next observed levels: BTC 74257.0, ETH 2305.0.

Illustration 1


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