$ARK SHORT SETUP | 1H Price is retracing within the established bearish trend. Entry zone: 0.2215–0.2221 Stop loss: 0.2237 Targets: TP1 0.2195 (1.21R) / TP2 0.2162 (2.95R) / TP3 0.2029 (9.95R) Scale out: 20% / 30% / 50% Considerations: the direction conflicts with the BTC 4H filter; estimated EV is -0.39R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$PONS SHORT SETUP | 1H Price is retracing within the established bearish trend. Entry zone: 0.4174–0.4189 Stop loss: 0.4246 Targets: TP1 0.4043 (2.12R) / TP2 0.401 (2.63R) / TP3 0.3939 (3.72R) Scale out: 20% / 30% / 50% Considerations: the direction conflicts with the BTC 4H filter; estimated EV is -0.40R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$GTC SHORT SETUP | 1H Price is revisiting the entry area while the broader bias remains bearish. Entry zone: 0.11636–0.117 Stop loss: 0.11944 Targets: TP1 0.11301 (1.33R) / TP2 0.10915 (2.73R) / TP3 0.09263 (8.71R) Scale out: 30% / 30% / 40% Considerations: the direction conflicts with the BTC 4H filter; estimated EV is -0.30R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.