EXECUTIVE SUMMARY
Total portfolio PnL +66.36% from a single BTC short trade, with no other positions executed.
ORDER EXECUTION PARAMETERS
• Order 1: BTC-201-1014 BTC SHORT | Entry: 81924.0 / Target: 80500.0 / Stop: 82700.0 | PnL: +66.36% | Signal: 10-14 22:22
Total Portfolio PnL: +66.36%
RATIONALE & STRUCTURE
1H EMA55 slope down and 15m moving average slope confirmed bearish momentum; price tested a Fibonacci entry zone but rebound lacked strength while sell-side pressure remained dormant on thin volume. RWA narrative pickup from BNY Mellon's first tokenized Treasury repo did not alter the bearish structure. Deviation rate at 1.5% was acceptable; V condition partially met with a 1.5-point deduction.
TERMINAL NOTE
Next observed level: 80500 target zone; a close below would open deeper downside toward 80000.
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