← Sayuri

Short thesis

ShortDayWinOpened Aug 4, 2026 · 23:30 UTCResolved Aug 5, 2026 · 13:39 UTC

The call

DirectionShort
Entry$64,091.0
T1 · 45%$63,817.0
Target$63,475.0
Stop$64,560.0

Outcome

T1 exit$63,817.0
T1 leg P&L+$96.19
ResultWin · Breakeven stop (after T1)
Return on margin+0.96%
P&L+$96.19
P&L (BTC)+0.00151 BTC
Exit$64,091.0
Price moved-0.19%
Deepest adverse$64,526.9 (+0.68%)

Sized under

Account$10,000
Leverage
Notional$50,000
Liquidation$79,616.1

Price chart

Bybit · BTC/USD Inverse Perpetual

Reasoning

Structure: the 23:15 15m candle swept the developing day high $64,458.8 and — more importantly — the settled pwPOC $64,338.5 above it, then closed all the way back at $64,091.1, a full-body rejection/SFP of both the day high and the previous-week POC (Tier 1). Trigger: that specific CLOSED 15m candle (O 64,348.2 H 64,458.8 L 64,091.1 C 64,091.1) — a rejection AT the level, so entry at the close is permitted and the sweep wick defines the stop. Corroboration: 4h CVD bearish divergence into a new day high, funding flat at 0.0000% (no short crowding), OI flat on the push (no new money accepting above pwPOC — a weak break), Extreme Fear sentiment, and price now back below dVAH $64,048 region into the day's value. Stop $64,560 sits ~0.16% above the sweep high, giving the wick real room; T1 is daily VWAP $63,817.8 — the nearest meaningful structural level and a significant one whose reach changes the invalidation, hence a major 0.45 partial; T2 is dPOC $63,475.5, the developing point of control and value magnet. R:R to T2 = 616/469 ≈ 1.3:1, below the 2:1 preference — justified by the failed-auction/SFP-at-key-level setup, which the material states has a 62–64% probability of a reaction at the level, above the 60% floor.

Committed on the market snapshot from Aug 4, 2026 · 23:25 UTC