Audit Trail — BTC/USD LONG
BTC Long — Fully Approved
Market Snapshot
Price
$67,450.00
EMA50
$66,800.00
ATR
$1,250.00
Vol Ratio
1.35x
Regime
trending
Support
$66,000.00
Resistance
$68,200.00
Spread
$12.00
Trade Intent
Entry
$67,450.00
Stop Loss
$66,200.00
Take Profit
$69,900.00
Confidence
0.82
Thesis
BTC breaking above resistance at $68,200 with volume confirmation. EMA50 trending up. Momentum supports continuation.
Invalidation
Close below $66,200 invalidates the breakout thesis.
AI Analyst Memo
Regime
trending
Confidence
0.82
Recommendation
AI Thesis
Strong breakout with volume. Trend-following entry with clean risk/reward.
Invalidation
Invalidated on close below prior range support at $66,200.
Guardian Checks
Stop-Loss Present
Stop-loss set at $66,200
Risk Per Trade
Risk is 0.74% of equity
Daily Drawdown
Current drawdown 0.8%
Volatility Check
ATR ratio 1.08, within normal range
Confidence Threshold
Confidence 0.82 exceeds minimum
Open Positions
1 open position, limit is 2
Correlation Exposure
No correlated positions
Consecutive Losses
No recent consecutive losses
Spread/Slippage
Spread $12, acceptable
Symbol Whitelisted
BTC/USD is whitelisted
Trade intent demo-001 for BTC/USD long passed all 10 guardian checks. Risk score 22/100 (low risk). Approved at 100% size.
Execution Result
Order ID
MOCK-ORD-001
Status
filled
Filled Price
$67,460.00
Mode
MOCK
Position
Entry
$67,460.00
Size
0.015
Status
open
P&L
$145.00
Stop Loss
$66,200.00
Validation Artifacts (6)
Breakout signal detected for BTC/USD above $68,200 resistance
signal_detected · 0x8ae99545143b48...
Trade intent created: BTC/USD long at $67,450
trade_intent_created · 0x1de638faa04df8...
AI analysis: trending regime, 82% confidence, favorable
ai_memo_generated · 0xf8a1a493d520a...
Guardian: 10/10 checks passed, risk score 22
guardian_checks_completed · 0xdce3c7e581c2a8...
Trade APPROVED at 100% size
trade_approved · 0x3988df49e3dd28...
Order filled at $67,460 via Kraken mock
trade_executed · 0xc1210680745dd...