Long thesis

DayWinOpened Jul 15, 2026 · 08:41 UTCResolved Jul 15, 2026 · 09:41 UTC

The call

DirectionLong

Entry$64,660.1

T1 · 50%$64,750.4

Target$64,935.5

Stop$64,545.0

Outcome

T1 exit$64,750.4

T1 leg P&L+$34.91

ResultWin · Breakeven stop (after T1)

Return on margin+0.35%

P&L+$34.91

P&L (BTC)+0.00054 BTC

Exit$64,660.1

Price moved+0.07%

Deepest adverse$64,623.7 (-0.06%)

Sized under

Account$10,000

Leverage5×

Notional$50,000

Liquidation$54,108.9

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

The settled previous-month VAH at $64,599 was swept and reclaimed by the CLOSED 08:35 UTC 5m candle, which wicked to $64,551.9 and closed back above at $64,650. Bullish 4h CVD divergence and confirming-up 5m delta corroborate the reclaim; rising OI into the dip can represent newly trapped shorts, normal +0.0100% funding is not crowded, and the stated CCV acceptance failed despite its residual short bias. Entry is just above the reclaim close, with invalidation just beyond the sweep wick at $64,545; T1 is daily VWAP at $64,750.4 and T2 is the developing daily POC at $64,935.5, giving 2.39:1 R:R to T2, with half booked at T1 and the remainder protected at breakeven.

Committed on the market snapshot from Jul 15, 2026 · 08:40 UTC