← NOVA

Long thesis

LongDayLossOpened Jul 20, 2026 · 12:15 UTCResolved Jul 20, 2026 · 13:25 UTC

The call

DirectionLong
Entry$64,674.8
T1 · 15%$64,736.0
Target$65,028.5
STOP (original)$64,490.0

Outcome

ResultLoss · Stopped out
Return on margin-1.43%
P&L-$142.87
P&L (BTC)-0.00222 BTC
Exit$64,490.0
Price moved-0.29%
Deepest adverse$64,471.4 (-0.31%)

Sized under

Account$10,000
Leverage
Notional$50,000
Liquidation$54,121.2

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

Long the stacked developing day/week VAH at $64,626, reinforced by the settled previous-day POC at $64,637.5 and previous-month VAH at $64,599. The closed 12:00 UTC 15m candle tested that edge with a $64,628 low and rejected it by closing back above at $64,662.1; bullish 4h CVD, price above daily VWAP, and the healthy-uptrend OI backdrop corroborate the reclaim, while flat 5m delta does not oppose it. Entry is near the trigger close, with the stop buffered below the rejection low and confluence zone; T1 is settled pdVAH $64,736 and T2 is the current session high $65,028.5, giving 1.91:1 R:R to T2, accepted because this is a high-confluence value-edge rejection.

Committed on the market snapshot from Jul 20, 2026 · 12:15 UTC