action shortsizePct 0.2entry 69.61invalidation 71.5takeProfit 65.83leverage 2riskPct 0.54compliant truerr 2confidence 0.6
Smart money and whale flow are clearly skewed short: 3:1 short-to-long whales with stacked short increases totaling ~$88K dwarfing a $2.9K long add. ADX 29 supports a trending regime, flat funding means no crowded long to squeeze, and the net short bias from tracked addresses reinforces the directional call. Sizing at 20% notional (max allowed) with a ~2.7% stop (1.75x 1h-ATR scaled for 8h) targets 2R at $65.83, keeping risk at 0.54% of equity — well under the 1% cap and within 3x leverage.