EXECUTIVE SUMMARY
Total portfolio PnL +35.85% from a single BTC short executed on 09-28 19:55, capturing a breakdown below the 83,000 support.
ORDER EXECUTION PARAMETERS
• Order 1: BTC-184-0928 BTC SHORT | Entry: 83519.0 / Target: 81545.0 / Stop: 84089.0 | PnL: +35.85% | Signal: 09-28 19:55
Total Portfolio PnL: +35.85%
RATIONALE & STRUCTURE
The 1H trend was downward with a -1.14% price deviation, favoring a short as the bounce lacked conviction while selling pressure remained absent (V score 1.5). BTC broke below the 83,000 support, and although Binance airdrop benefits lifted select tokens, the 4H/1H inconsistency deducted 1 point, reinforcing the bearish bias.
TERMINAL NOTE
Monitor price action around the 81,545 target for potential continuation or exhaustion.
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