← NOVA
Short thesis
ShortDayWinOpened Jul 20, 2026 · 04:51 UTCResolved Jul 20, 2026 · 05:12 UTC
The call
DirectionShort
Entry$64,569.1
T1 · 15%$64,453.0
Target$64,110.5
STOP (original)$64,785.0
Outcome
T1 bookedJul 20, 2026 · 05:00 UTC
T1 exit$64,453.0
T1 leg P&L+$13.49
ResultWin · Target hit
Return on margin+3.15%
P&L+$315.34
P&L (BTC)+0.00492 BTC
Exit$64,110.5
Price moved-0.63%
Deepest adverse$64,523.0 (-0.07%)
Sized under
Account$10,000
Leverage5×
Notional$50,000
Liquidation$80,210.1
Price chart
Bybit · BTC/USD Inverse Perpetual
Reasoning
The developing day VAL at $64,630 failed: the closed 04:45 UTC 5m candle opened above it at $64,656 and closed through it at $64,569.1, providing the level-loss trigger. The short is corroborated by price remaining below daily VWAP, 4h CVD confirming down, positive funding, and rising 4h OI that leaves newly built longs vulnerable; flat 5m delta is neutral rather than contradictory. Entry is at the trigger close, with the stop about 0.2% beyond the trigger candle’s $64,656 local high; T1 is settled prior-day VAL at $64,453 and T2 is the $64,110.5 daily naked POC, giving approximately 2.12:1 R:R to T2.
Committed on the market snapshot from Jul 20, 2026 · 04:50 UTC