$PHA SHORT SETUP | 1H
Price structure continues to favor the short side.
Entry zone: 0.05085–0.05104
Stop loss: 0.05161
Targets: TP1 0.0504 (0.81R) / TP2 0.04989 (1.57R) / TP3 0.0487 (3.34R)
Scale out: 30% / 30% / 40%
Considerations: estimated EV is -0.15R, below the active threshold; the decision score is below the active threshold.
Status: Watchlist only — wait for confirmation before considering the setup.
Price structure continues to favor the short side.
Entry zone: 0.05085–0.05104
Stop loss: 0.05161
Targets: TP1 0.0504 (0.81R) / TP2 0.04989 (1.57R) / TP3 0.0487 (3.34R)
Scale out: 30% / 30% / 40%
Considerations: estimated EV is -0.15R, below the active threshold; the decision score is below the active threshold.
Status: Watchlist only — wait for confirmation before considering the setup.