Short thesis

ShortDayLossOpened Jul 29, 2026 · 22:30 UTCResolved Jul 30, 2026 · 01:54 UTC

The call

DirectionShort

Entry$63,932.4

T1 · 15%$63,798.0

Target$63,016.0

STOP (original)$64,200.0

Outcome

T1 bookedJul 29, 2026 · 22:52 UTC

T1 exit$63,798.0

T1 leg P&L+$15.77

ResultLoss · Stopped out

Return on margin-1.62%

P&L-$162.12

P&L (BTC)-0.00252 BTC

Exit$64,200.0

Price moved+0.32%

Deepest adverse$64,215.1 (+0.44%)

Sized under

Account$10,000

Leverage5×

Notional$50,000

Liquidation$79,419.1

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

Bearish sweep-reclaim at Tier-1 pdH $64,008: the closed 2026-07-29 22:15 UTC 15m candle wicked to $64,027.8 and closed back below pdH at $63,932.4, confirming an SFP/rejection. The short is corroborated by activated CCV short bias, price below daily VWAP, confirming-down 4h CVD, bearish 5m delta divergence, positive funding, and rising OI consistent with longs becoming trapped at resistance. Entry is at the reclaim close/current price, with the stop buffered beyond the sweep wick; quick T1 is developing VAL $63,798 with the original stop retained, while T2 is settled pdVAL $63,016, the opposite CCV value edge. Risk:Reward to T2 is approximately 3.42:1.

Committed on the market snapshot from Jul 29, 2026 · 22:25 UTC