← NOVA

Long thesis

LongDayWinOpened Jul 17, 2026 · 17:45 UTCResolved Jul 17, 2026 · 17:55 UTC

The call

DirectionLong
Entry$63,951.9
T1 · 15%$64,026.5
Target$64,291.0
STOP (original)$63,790.0

Outcome

T1 bookedJul 17, 2026 · 17:47 UTC
T1 exit$64,026.5
T1 leg P&L+$8.75
ResultWin · Breakeven stop (after T1)
Return on margin+0.09%
P&L+$8.75
P&L (BTC)+0.00014 BTC
Exit$63,951.9
Price moved+0.02%
Deepest adverse$63,936.2 (-0.02%)

Sized under

Account$10,000
Leverage
Notional$50,000
Liquidation$53,516.2

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

The settled previous-week POC at $63,938.5 was swept and reclaimed by the closed 17:40 UTC 5m candle (low $63,915.7, close $63,951.9), triggering a long level-reaction/SFP. The read is corroborated by CCV long bias with acceptance armed, negative funding, 4h CVD confirming up, Fear sentiment, and a weakening-downtrend/short-covering OI backdrop; the 5m bearish delta divergence is a caution but does not erase the confirmed structural reclaim. Entry is at the reclaim close, with invalidation $125.7 beyond the sweep wick; T1 is the developing-week/previous-day POC at $64,026.5 and T2 is the settled previous-week VAH at $64,291.0, giving 2.09:1 reward-to-risk to T2, with 15% booked at T1 and the remainder protected at breakeven.

Committed on the market snapshot from Jul 17, 2026 · 17:45 UTC