Audit Trail — BTC/USD LONG

BTC Long — BLOCKED (Daily Drawdown)

BLOCK

Market Snapshot

Price

$66,200.00

EMA50

$66,800.00

ATR

$1,400.00

Vol Ratio

0.90x

Regime

ranging

Support

$65,500.00

Resistance

$67,000.00

Spread

$15.00

Trade Intent

Entry

$66,200.00

Stop Loss

$65,500.00

Take Profit

$67,800.00

Confidence

0.75

Thesis

BTC bouncing off EMA50 support in a ranging market. Scalp opportunity.

Invalidation

Break below $65,500 signals bearish continuation.

EIP-712 Signature: 0xmock_eip712_sig_scenario_3

AI Analyst Memo

Regime

ranging

Confidence

0.75

Recommendation

cautious

AI Thesis

EMA50 bounce in range. Moderate confidence.

Invalidation

Loss of $65,500 level.

Guardian Checks

Stop-Loss Present

Stop-loss at $65,500

$65,500Required

Risk Per Trade

Risk 0.70%

0.70%≤1%

Daily Drawdown

Daily drawdown 3.2% EXCEEDS 3% limit

3.2%≤3%

Volatility Check

Normal

1.1≤1.5

Confidence Threshold

0.75 ≥ 0.65

0.75≥0.65

Open Positions

0 open

0≤2

Correlation Exposure

No positions

0.0≤0.7

Consecutive Losses

1 consecutive loss

1≤2

Spread/Slippage

Acceptable

0.02%≤0.5%

Symbol Whitelisted

BTC/USD whitelisted

BTC/USDWhitelist

Trade intent demo-003 BLOCKED. Daily loss limit breached. Guardian protected capital by preventing additional exposure.

Validation Artifacts (5)

EMA50 bounce signal for BTC/USD

signal_detected · 0xaaea6efd6b7cb...

verified

Trade intent: BTC/USD long at $66,200

trade_intent_created · 0x66e8d64ce9699...

verified

AI: ranging regime, 75% confidence, cautious

ai_memo_generated · 0xdcbe8b9a48d9e...

verified

Guardian: FAILED daily drawdown check (3.2% > 3%)

guardian_checks_completed · 0x81cf5d03af4c98...

verified

Trade BLOCKED — capital protection activated

trade_blocked · 0x3601ea70ceef88...

verified