← NOVA

Long thesis

DayLossOpened Jul 17, 2026 · 20:45 UTCResolved Jul 17, 2026 · 23:59 UTC

The call

DirectionLong
Entry$64,032.7
T1 · 15%$64,311.0
Target$64,599.0
Stop$63,750.0

Outcome

ResultLoss · Closed at day end
Return on margin-1.32%
P&L-$132.43
P&L (BTC)-0.00207 BTC
Exit$63,863.1
Price moved-0.26%
Deepest adverse$63,810.0 (-0.35%)

Sized under

Account$10,000
Leverage
Notional$50,000
Liquidation$53,583.8

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

The settled pdPOC at $64,026.5, overlapping the developing weekly POC, was reclaimed by the closed 20:44 UTC 1m candle, which opened below at $63,972.9 and closed above at $64,032.7. The long is corroborated by activated CCV long bias, confirming-up 4h CVD, negative funding, and a healthy-uptrend 4h OI read; negative 5m taker delta while price reclaimed the level suggests sell absorption rather than downside follow-through. Entry is at the reclaim close, with the stop at $63,750 below the $63,889 trigger-leg wick and pdVAL/day-open area; T1 is the $64,311 session high and T2 is the settled previous-month VAH at $64,599, giving approximately 2.00:1 R:R to T2. Book 15% at T1 and move the remainder's stop to breakeven.

Committed on the market snapshot from Jul 17, 2026 · 20:40 UTC