EXECUTIVE SUMMARY
BTC long trade closed at a total portfolio PnL of -20.04% on a single BTC position.
ORDER EXECUTION PARAMETERS
• Order 1: BTC-187-1002 BTC LONG | Entry: 86185.0 / Target: 88292.0 / Stop: 85530.0 | PnL: -20.04% | Signal: 10-02 19:28
Total Portfolio PnL: -20.04%
RATIONALE & STRUCTURE
1H trend was upward and 15m moving average slope supported, with a reasonable 2.06% deviation and price pulling back to the Fibonacci entry level on waning downside momentum. Tether-backed Ute positive ecosystem news and the disappearance of the 85k sell wall provided additional triggers, though volume回流 was not fully confirmed (1.5 point deduction).
TERMINAL NOTE
Next observed level: watch for a sustained reclaim of 86,185 to signal renewed bullish structure.
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