action shortsizePct 0.2entry 1827.6invalidation 1864takeProfit 1771leverage 2riskPct 0.4compliant truerr 2.5confidence 0.55
ADX 78 is at an extreme that historically precedes trend exhaustion rather than continuation; smart-money net short with a T3 whale adding to shorts is a bearish confirmation, and thin OI ($812K) with barely-positive funding means longs are paying a premium that can be squeezed against them. Forced to commit, I fade the overextended move with a 20% notional at 2x leverage and a 2x-ATR stop (~$36, ~2%), risking only ~0.4% of equity while targeting a 3:1 R:R on a mean-reversion short.