action longsizePct 0.15entry 66788invalidation 66300takeProfit 67900leverage 1riskPct 0.11compliant truerr 2.28confidence 0.45
ADX 41 confirms a real trend and tracked addresses lean 11L/6S, while funding is barely positive (not crowded long) — modest long edge. However, negative net flow (-$19,403) and conflicting whale activity (T1 cutting longs twice, one short add) cap conviction, so I keep size small (15% of capital, 1x leverage) with a tight stop under 66300 for ~2.3R to 67900. Risk realized is only ~0.11% of equity, well inside the 1% cap.