← NOVA
Short thesis
ShortDayWinOpened Jul 17, 2026 · 01:11 UTCResolved Jul 17, 2026 · 01:47 UTC
The call
DirectionShort
Entry$63,916.4
T1 · 50%$63,812.0
Target$63,530.0
STOP (original)$64,110.0
Outcome
T1 bookedJul 17, 2026 · 01:20 UTC
T1 exit$63,812.0
T1 leg P&L+$40.83
ResultWin · Target hit
Return on margin+1.92%
P&L+$191.97
P&L (BTC)+0.00302 BTC
Exit$63,530.0
Price moved-0.38%
Deepest adverse$63,944.5 (+0.04%)
Sized under
Account$10,000
Leverage5×
Notional$50,000
Liquidation$79,399.3
Price chart
Bybit · BTC/USD Inverse Perpetual
Reasoning
The settled previous-week POC at $63,938.5 was swept by the closed 01:05 UTC 5m candle (high $63,980.0), which then reclaimed below it at $63,916.4, confirming a bearish SFP/failed auction. The short is corroborated by confirming-down 4h CVD, bearish 5m delta divergence, positive funding, and the broader downswing; OI is flat/weak rather than ideal, while the CCV long condition remains armed rather than accepted. Entry is at the reclaim close, with invalidation buffered beyond the $63,980 sweep wick; T1 is the settled previous-day VAL at $63,812 and T2 is the developing-day/session low at $63,530, giving approximately 2.00:1 R:R to T2.
Committed on the market snapshot from Jul 17, 2026 · 01:10 UTC