Audit Trail — ETH/USD LONG

ETH Long — PAUSED (Consecutive Losses)

PAUSE TRADING

Market Snapshot

Price

$3,450.00

EMA50

$3,440.00

ATR

$85.00

Vol Ratio

1.10x

Regime

trending

Support

$3,380.00

Resistance

$3,520.00

Spread

$0.80

Trade Intent

Entry

$3,450.00

Stop Loss

$3,380.00

Take Profit

$3,580.00

Confidence

0.68

Thesis

ETH trending above EMA50. Clean breakout setup.

Invalidation

Close below $3,380.

EIP-712 Signature: 0xmock_eip712_sig_scenario_6

AI Analyst Memo

Regime

trending

Confidence

0.68

Recommendation

favorable

AI Thesis

Trend continuation with EMA support.

Invalidation

Below $3,380 invalidates.

Guardian Checks

Stop-Loss Present

Stop-loss at $3,380

$3,380Required

Risk Per Trade

Risk 0.72%

0.72%≤1%

Daily Drawdown

2.1%

2.1%≤3%

Volatility Check

Normal

1.05≤1.5

Confidence Threshold

0.68

0.68≥0.65

Open Positions

0 open

0≤2

Correlation Exposure

No positions

0.0≤0.7

Consecutive Losses

2 consecutive losses — COOLDOWN ACTIVATED

2≤2

Spread/Slippage

Tight spread

0.02%≤0.5%

Symbol Whitelisted

ETH/USD whitelisted

ETH/USDWhitelist

Trade intent demo-006: PAUSED. Consecutive loss cooldown activated after 2 losing trades. Guardian enforces emotional discipline via automatic trading halt.

Validation Artifacts (5)

Trend continuation signal for ETH/USD

signal_detected · 0x70678d23f793b8...

verified

Trade intent: ETH/USD long at $3,450

trade_intent_created · 0xe8c2c6ffd912d...

verified

AI: trending, 68% confidence, favorable

ai_memo_generated · 0x31b9c0c46d497...

verified

Guardian: consecutive loss cooldown ACTIVE

guardian_checks_completed · 0x7d7ee4ed76b35...

verified

PAUSED — automatic cooldown after 2 losses

trade_blocked · 0x003901900413e8...

verified