action shortsizePct 0.004entry 74.15invalidation 75.1takeProfit 72.2leverage 1riskPct 0.5compliant truerr 2.05confidence 0.45
Smart-money flow leans bearish (0L/3S, net -$32k) and T1 is actively unwinding longs via closes and decreases. ADX 67 confirms a trending regime, but funding is barely positive (no squeeze fuel) and OI is thin, so conviction is moderate. Short with tight stop above recent highs, targeting 2:1 R:R; sizePct sized so dollar risk stays ~0.5% of equity given only moderate edge.