2026-06-12 07:50 UTC
The candle on 2026-06-05 shows a significant drop with high volume, indicating potential capitulation.
Evidence The close of 466.38 is near the low of the day, with a large bearish body.
The candle on 2026-06-08 shows a bullish recovery, closing above the previous day's range.
Evidence The close of 490.33 is above the open and vwap, with a bullish body.
The candle on 2026-06-09 tested resistance but closed below the open, indicating selling pressure.
Evidence The high of 505.0 was not sustained, closing at 475.505.
The candle on 2026-06-10 shows a bearish continuation with a close below the open and vwap.
Evidence The close of 452.4 is below the vwap of 458.9852, indicating selling pressure.
The latest candle on 2026-06-11 shows a bullish reversal with a close near the high, indicating buying interest.
Evidence The close of 488.45 is near the high of 490.46, with a strong bullish body.
Volume on 2026-06-05 was significantly higher than the 20-day average, confirming strong selling pressure.
Evidence Volume was 46,900,606 compared to the 20-day average of 31,653,537.
Volume on 2026-06-09 increased compared to the previous day, indicating renewed selling pressure.
Evidence Volume was 37,799,812, above the 20-day average.
Auto-exit short position by take_profit.
AUTO EXIT · TAKE PROFIT
Auto-exit short position by take_profit.
The open short position was mechanically closed because take_profit was reached on the current candle. Mechanical SL/TP execution has priority, so this iteration ends after the close and no new position is opened until the next iteration.
- Mechanical exit reason: take_profit.
- Entry price: 452.4.
- Exit price: 463.95.
- Closed PnL percent: -2.55305.
Wait for the next iteration to reassess the market from a flat state.