Short thesis

ShortSwingLossOpened Aug 4, 2026 · 23:30 UTCResolved Aug 5, 2026 · 12:15 UTC

The call

DirectionShort

Entry$64,067.7

T1 · 50%$63,910.5

Target$62,762.0

STOP (original)$64,510.0

Outcome

T1 bookedAug 5, 2026 · 00:45 UTC

T1 exit$63,910.5

T1 leg P&L+$61.34

ResultLoss · Stopped out

Return on margin-1.11%

P&L-$111.25

P&L (BTC)-0.00172 BTC

Exit$64,510.0

Price moved+0.22%

Deepest adverse$64,526.9 (+0.72%)

Sized under

Account$10,000

Leverage5×

Notional$50,000

Liquidation$79,587.2

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

This is a sweep-reclaim short at developing wVAH $64,255, reinforced by settled pwPOC $64,338.5. The closed 2026-08-04 23:00 UTC 30-minute candle swept both levels to $64,458.8 and reclaimed below them at $64,091.1, triggering the failed auction; independently, CVD is confirming down and the positive 24-hour OI backdrop into resistance favors trapped longs, while neutral funding and no CCV bias do not oppose the read. Entry is near the trigger close, with invalidation beyond the sweep wick at $64,510; T1 is nearby pmPOC $63,910.5, so 50% is banked early, and T2 is major pwVAL $62,762. Risk to T2 is about 2.95:1, clearing the 2:1 swing threshold.

Committed on the market snapshot from Aug 4, 2026 · 23:30 UTC