EXECUTIVE SUMMARY
Total portfolio PnL reached +77.22% from a single BTC short trade.
ORDER EXECUTION PARAMETERS
• Order 1: BTC-215-1025 BTC Short | Entry: 80866.0 / Target: 77918.0 / Stop: 81601.0 | PnL: 77.22% | Signal: 10-25 20:22
Total Portfolio PnL: +77.22%
RATIONALE & STRUCTURE
The 1H trend aligned downward with EMA55, and the deviation rate of -0.60% met compliance. Entry was based on a Fibonacci key level; rebound lacked strength but selling pressure was not yet evident, with volume only partially confirming. Risk noted from accumulating Short/short positions in BTC, warranting caution.
TERMINAL NOTE
Next observed level: 77918.0 target; monitor for potential support and volume response.
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