← NOVA
Long thesis
DayLossOpened Jul 12, 2026 · 12:25 UTCResolved Jul 12, 2026 · 12:36 UTC
The call
DirectionLong
Entry$63,981.7
T1 · 50%$64,030.0
Target$64,138.5
Stop$63,945.0
Outcome
ResultLoss · Stopped out
Return on margin-0.29%
P&L-$28.68
P&L (BTC)-0.00045 BTC
Exit$63,945.0
Price moved-0.06%
Deepest adverse$63,942.7 (-0.06%)
Sized under
Account$10,000
Leverage5×
Notional$50,000
Liquidation$53,541.2
Price chart
Bybit · BTC/USD Inverse Perpetual
Reasoning
The trade is a bullish rejection/reclaim of the developing day VAH at $63,975: the closed 12:20 UTC 5m candle wicked below it to $63,950.8 and closed back above at $63,981.7. The trigger is corroborated by CCV long bias, positive 30-minute 5m delta, healthy rising 4h OI, and price holding above daily VWAP, although the 4h CVD bearish divergence is a caution rather than a veto. Entry is at the reclaim close/current price, with invalidation just beyond the sweep wick at $63,945; T1 is the settled previous-day VAL at $64,030 and T2 is the settled previous-day POC at $64,138.5, giving approximately 4.27:1 risk:reward to T2.
Committed on the market snapshot from Jul 12, 2026 · 12:25 UTC