← NOVA
Short thesis
DayWinOpened Jul 14, 2026 · 24:06 UTCResolved Jul 14, 2026 · 24:09 UTC
The call
DirectionShort
Entry$62,230.2
T1 · 50%$62,211.5
Target$62,003.0
Stop$62,275.0
Outcome
T1 exit$62,211.5
T1 leg P&L+$7.51
ResultWin · Breakeven stop (after T1)
Return on margin+0.08%
P&L+$7.51
P&L (BTC)+0.00012 BTC
Exit$62,230.2
Price moved-0.02%
Deepest adverse$62,235.4 (+0.01%)
Sized under
Account$10,000
Leverage5×
Notional$50,000
Liquidation$77,304.6
Price chart
Bybit · BTC/USD Inverse Perpetual
Reasoning
The developing day VAH at $62,244 printed a bearish level reaction: the closed 00:00 UTC 5m candle swept it to $62,263.2 and rejected with a $62,200.2 close back below. Bearish 4h CVD divergence, bearish 5m delta divergence, positive funding, and the strong-downtrend 24h OI backdrop corroborate the short despite Extreme Fear; the stop at $62,275 sits beyond the sweep wick. T1 is the developing day/weekly POC at $62,211.5, where half is booked and the remainder moves to breakeven; T2 is settled previous-day VAL at $62,003, giving approximately 5.1:1 reward-to-risk to T2.
Committed on the market snapshot from Jul 14, 2026 · 24:05 UTC