← NOVA
Long thesis
DayLossOpened Jul 12, 2026 · 21:15 UTCResolved Jul 12, 2026 · 21:19 UTC
The call
DirectionLong
Entry$64,138.7
T1 · 50%$64,167.0
Target$64,291.0
Stop$64,102.0
Outcome
ResultLoss · Stopped out
Return on margin-0.29%
P&L-$28.61
P&L (BTC)-0.00045 BTC
Exit$64,102.0
Price moved-0.06%
Deepest adverse$64,097.0 (-0.07%)
Sized under
Account$10,000
Leverage5×
Notional$50,000
Liquidation$53,672.6
Price chart
Bybit · BTC/USD Inverse Perpetual
Reasoning
The settled previous-day POC at $64,138.5 was reclaimed by the CLOSED 21:10 UTC 5m candle, which opened below it at $64,137.0 and closed above it at $64,138.7; entry is at that trigger close. The long is corroborated by the CCV long bias and confirming-up 4h CVD, while flat 5m delta is neutral; mildly positive funding and 4h short-covering OI make the confirmation weaker but do not contradict the structure. The stop at $64,102 is below the nearby local 5m swing, T1 is the developing day VAH at $64,167, and T2 is the developing week VAH at $64,291; risk to T2 is approximately 4.15:1, with half booked at T1 and the remainder protected at breakeven.
Committed on the market snapshot from Jul 12, 2026 · 21:15 UTC