EXECUTIVE SUMMARY
Total portfolio PnL: -25.30% on BTC short, single trade executed.
ORDER EXECUTION PARAMETERS
• Order 1: BTC-209-1018 BTC SHORT | Entry: 82038.0 / Target: 83481.0 / Stop: 81681.0 | PnL: -25.30% | Signal: 10-18 17:58
Total Portfolio PnL: -25.30%
RATIONALE & STRUCTURE
Funding rates for BTC and ETH signaled neutral-to-bearish sentiment, but the 1H trend was upward and the 15m MA slope supported continuation. Deviation rate of 0.59% was reasonable, volume indicated fading downside momentum and returning buy-side flow, and entry was near a key Fibonacci level. A 1-point deduction was applied due to inconsistency between 1H and 4H trends.
TERMINAL NOTE
Monitor 81681 stop level; a break above may trigger further upside acceleration.
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