Audit Trail — ETH/USD LONG
ETH Long — Approved at 50% (Volatility)
Market Snapshot
Price
$3,520.00
EMA50
$3,480.00
ATR
$95.00
Vol Ratio
1.80x
Regime
volatile
Support
$3,400.00
Resistance
$3,600.00
Spread
$1.20
Trade Intent
Entry
$3,520.00
Stop Loss
$3,400.00
Take Profit
$3,750.00
Confidence
0.71
Thesis
ETH testing resistance at $3,600. Volume surge 1.8x average suggests breakout potential.
Invalidation
Failure to hold $3,400 support invalidates the setup.
AI Analyst Memo
Regime
volatile
Confidence
0.71
Recommendation
AI Thesis
Potential breakout but elevated volatility warrants caution.
Invalidation
Sharp rejection below $3,400 kills thesis.
Guardian Checks
Stop-Loss Present
Stop-loss at $3,400
Risk Per Trade
Risk 0.91% (after size reduction)
Daily Drawdown
Drawdown 0.8%
Volatility Check
ATR ratio 1.72 exceeds threshold — reducing size by 50%
Confidence Threshold
Confidence 0.71 above minimum
Open Positions
1 open position
Correlation Exposure
Moderate crypto correlation 0.62
Consecutive Losses
0 consecutive losses
Spread/Slippage
Spread $1.20, acceptable
Symbol Whitelisted
ETH/USD whitelisted
Trade intent demo-002 for ETH/USD long: 9/10 checks passed. Volatility flag triggered adaptive size reduction. Approved at 50% of proposed size.
Execution Result
Order ID
MOCK-ORD-002
Status
filled
Filled Price
$3,522.00
Mode
MOCK
Position
Entry
$3,522.00
Size
0.25
Status
closed
P&L
$420.00
Stop Loss
$3,400.00
Validation Artifacts (7)
Breakout signal for ETH/USD near $3,600 resistance
signal_detected · 0x2173e0f1d656b8...
Trade intent: ETH/USD long at $3,520
trade_intent_created · 0xef1b3ecc18b6b...
AI: volatile regime, 71% confidence, cautious
ai_memo_generated · 0x2b5ca124029ae...
Guardian: 9/10 passed, volatility flag triggered
guardian_checks_completed · 0xeb811f6b0b568...
APPROVED at 50% size due to elevated ATR
trade_approved · 0x862e5f816943d...
Filled at $3,522, reduced size 0.25
trade_executed · 0xf0b64fdfbe855...
Closed at $3,690 for +$420 profit
trade_closed · 0x257e8094a23e28...