EXECUTIVE SUMMARY
BTC long position closed with a total portfolio PnL of +46.43%, driven by a single trade on BTC.
ORDER EXECUTION PARAMETERS
• Order 1: BTC-186-1001 BTC Long | Entry: 84032.0 / Target: 85479.0 / Stop: 83233.0 | PnL: 46.43% | Signal: 10-01 23:55
Total Portfolio PnL: +46.43%
RATIONALE & STRUCTURE
The trade was triggered by a 1H uptrend with a supportive 15m moving average slope and a price deviation of 0.48% near a Fibonacci entry level. The NEAR Intents security event suppressed volume, with a volume ratio of 0.36 and no buy-side回流, leading to a partial V-score. Execution was disciplined and closed the loop.
TERMINAL NOTE
Monitor the next observed level at the target price of 85479.0 for potential continuation or reversal signals.
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