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📘 Trade Journal Entry Pair: SUSHIUSDT.P Direction: Buy-Side Trade Date: Sat 1 Nov 25 Time: 6:30 am Session: LND to NY Session PM Timeframe: 15 Min 🔹 Trade Details Metric Value Entry 0.5094 Profit Level (TP)0.5846 (+15.28 %) Stop Level (SL) 0.5041 (–1.38 %) Risk–Reward (RR)11.07 R 🔸 Technical Context Structure: Price completed a clear re-accumulation phase after a multi-session decline. The CHOCH → BOS sequence on the 15 m timeframe confirmed bullish intent. Liquidity sweep beneath 0.50 zone (prior Asian lows) provided the displacement and smart-money entry. Key Zones: Demand Zone: 0.497 – 0.501 (previous breaker block + FVG mitigation). Target Zone: 0.580 – 0.585 (previous London/NY liquidity high cluster). Adaptive MA (KAMA): Now curling upward, acting as dynamic support. Volume Profile: Volume expansion noted during London open; follow-through in NY confirms participation from larger players after mid-week compression. 🔹 Narrative & Bias SUSHI formed a clean spring + retest pattern within the accumulation base, suggesting strong buy-side intent. The entry coincided with a liquidity sweep and rejection from demand confluence, triggering a structural breakout above the 0.51 handle. Confluences: 15 m CHOCH + BOS confirmation. 4 h FVG alignment and daily order-block support. Volume divergence → bullish reversal confirmation. KAMA support + London–NY session continuation. Projection: Expect sustained continuation toward 0.58–0.59 zone, potentially extending into 0.61–0.62 if volume persists through NY close. Partial profits ideal near 1.618 extension (~0.575) before evaluating re-entry opportunities.

📘 Trade Journal Entry Symbol: AAPL (Apple Inc.) Direction: Buy-Side Trade Date: Fri 10 Oct 25 Time: 11:00 am Session: LND to NY Session AM Timeframe: 1 Hour 🔹 Trade Details Metric Value Entry 248.43 Profit Level (TP)278.00 (+11.88%) Stop Level (SL) 243.56 (–1.98%) Risk–Reward (RR)6.0 R 🔸 Technical Context Structure: Price broke out from an extended accumulation zone with confirmation from a BOS (Break of Structure) and Demand Zone Retest on the 15-minute and 1-hour timeframes. The move aligns with a strong fair value gap fill and retest of the order block around 244–245, which acted as a springboard for the next impulsive leg. Fibonacci Expansion: 1.618 projection → 261.30 (short-term target) 2.618 projection → 267.60 (intermediate) 3.618 projection → 274.00 (high-probability swing) 4.236 projection → 277.92 (extended TP) Volume Confirmation: Volume spikes visible at the breakout candle reinforce institutional participation, marking a clear transition from consolidation to markup phase. 🔹 Narrative & Bias Apple continues to exhibit buyside momentum after consolidating above the September accumulation range. The breaker block re-entry at 245 aligned with fib 0.618 retracement and strong volume demand, confirming bullish continuation. Current structure mirrors prior accumulation-distribution cycles seen before major upside runs. Macro Context: Tech sector rotation in line with AI & earnings optimism. Broader equity market stability encouraging risk-on positioning in mega-cap tech names. Projection: Price expected to extend toward 267–278 levels before the next major consolidation phase, with potential for partial take-profits near the 1.618 extension.Stop level moved (8.75%)

📘 Trade Journal Entry Pair: AAPL (Apple Inc) Direction: Buyside Trade Date: Fri 10th Oct 2025 Time: 11:30 AM Session: London Session AM Timeframe: 15 minutes 🔹 Trade Details Entry: $258.49 Profit Level: $269.22 (+4.27%) Stop Level: $243.69 (–1.96%) Risk-Reward Ratio (RR): 2.16 🔹 Technical Context The demand zone on the 15-minute timeframe (near $252–$255) held strongly following an earlier breaker block and order block reaction. Price retraced to the 0.618–0.786 Fibonacci zone before resuming upward momentum. Kaufman Adaptive Moving Average (KAMA) is trending upward, confirming directional bias alignment. RSI recovered from mid-range, showing bullish divergence and improved momentum. The 1.618 Fib extension aligns closely with the target zone (~$261–$262), confluencing with prior structural resistance. 🔹 Narrative After a period of range compression within the 255–258 zone, Apple broke from its re-accumulation structure following a liquidity sweep below the 15-minute demand zone. Institutional accumulation was evident, as reflected by high-volume candle expansion and a clear reclaim of structure at 257. 🔹 Market Sentiment Context Broader NASDAQ composite strength aligns with post-earnings optimism and risk-on appetite. USD weakness and moderating Treasury yields have improved tech-sector conditions. The upcoming Q4 earnings cycle and expectations of a potential Fed rate cut sustain short-term bullish sentiment across mega-cap equities.

1Hr Tf overview 📘 Trade Journal Entry Pair: SUIUSDT.P Date: Mon 13th Oct 25 Time: 10:30 am Session: London → New York Session AM Direction: Buyside Trade Timeframe: 4-Hour 🔹 Trade Details Entry: 2.8172 Profit Level: 3.2539 (+15.50%) Stop Level: 2.7944 (–0.81%) Risk-Reward (RR): 19.15 🔸 Technical Context Model Type: Accumulation → Consolidation → Breaker Block → FVG Continuity Narrative: Price consolidated within a compression phase at the base of the prior liquidity sweep. The reaccumulation formed after a deep mitigation into a 4H FVG, aligning with the 50 EMA reclaim and VWAP equilibrium retest. 4Hr CHOCH and BOS confirm directional shift from previous markdown. FVG cluster at 2.80–2.85 served as the low-risk entry zone. Volume expansion and liquidity absorption are evident around 2.81. The target region is mapped to the prior imbalance and breaker block at 3.25 (HTF premium zone). Market structure gap fills coincide with 0.75 Fibonacci projection — confirming confluence for TP. 🧠 Sentiment Context Market sentiment remains risk-on, as broader altcoin rotation regains traction after weeks of compression. The Fear & Greed Index showing recovery above 45 suggests returning investor confidence. SUI fundamentals (emphasis on scalable gaming-focused blockchain) further align with speculative inflows into high-throughput L1 ecosystems. ⏱️ Trade Management Notes Entry confirmation via a break of micro-swing high and volume-backed displacement. Partial profits recommended at 3.10 (mid-range liquidity). Continue monitoring reaction around 3.25 — a likely short-term distribution point before next accumulation.

📘 Trade Journal Entry Pair: TAO/USDT.P Date: Mon 29th Sept 25 Time: 4.00 pm Session: LND to NY Session AM Direction: Buyside Trade Timeframe: 4-Hour 🔹 Trade Details Entry: 318.22 Profit Target: 356.29 (+28.04%) Stop Loss: 291.91 (–1.16%) Risk-Reward Ratio (RR): 12.97 🔹 Technical Context Model Type: Accumulation → Breaker Block → FVG Continuation Model Setup Sequence: Accumulation Phase following extended markdown with higher-timeframe liquidity grab below 300 zone. Choch confirmation on 4H structure — price reclaimed both 50EMA & 200WMA. Multiple FVGs formed and held as re-entry zones, supporting continuation toward mid-range liquidity. Volume Expansion evident at 320–325 region during breakout candle, confirming institutional demand. BOS alignment with intraday structure (1H & 30M) providing confluence for entry precision. 🔹 Narrative Context The breakout above 50EMA and successive fair value gaps validated a change in market intent, establishing a clear buyside bias. Momentum built through late London and carried into early NY, with 325–330 acting as launchpad for continuation. The trade’s RR reflects early positioning within a macro rotation phase, consistent with liquidity targeting of the 355–360 range.

1Hr TF overview Trade Journal Entry – ZORAUSDT.P (Zora Protocol) Direction: Buyside Date: Tuesday, 30th September 2025 Time: 4:00 PM Session: NY → London PM Timeframe: 1-hour Trade Parameters Entry: 0.04869 Profit Level: 0.09297 (+114.63%) Stop Level: 0.04295 (−5.53%) Risk–Reward Ratio (RR): 18.07 🔹Technical Breakdown Market formed a downward channel structure before a decisive liquidity sweep beneath prior NY & London lows. 🔹Volume delta confirmed capitulation with aggressive buy absorption at the discount zone (0.045–0.047). 🔹Breaker block and FVG retracement (50–61.8%) confluence validated the buy entry. 🔹EMA alignment (50 > 200) indicated shift in short-term structure to bullish continuation. 🔹Volume spike at breakout candle (1H) confirmed institutional re-entry and short squeeze. 🔹Target achieved above prior range high around 0.090–0.093 zone, clearing resting liquidity. 15min TF overview Fundamental Context (from Coingecko / Coinglass / CoinStats) Price: $0.0856 (+52.8% 24h) Market Cap: ≈ $384 M Fully Diluted Valuation: ≈ $857 M 24h Trading Volume: ≈ $27 M Circulating Supply: 4.47 B ZORA (Max 10 B) Top Exchanges: Binance, Bybit, Bitget Funding Flows: Net long bias ≈ +119% inflow (CoinGlass data). Recent Catalyst: ZORA token listed on Robinhood and Binance, driving +50% daily surge. Project Narrative Zora was launched in 2020 as an Ethereum-based NFT auction protocol, evolving into a Web3 social platform where creators can mint, earn, and trade digital assets directly on-chain. The ZORA token (ERC-20) powers network incentives, creator rewards, and protocol governance. Its strong community engagement and integration with Base Network (CoinStats source) underpin current momentum. Sentiment & Momentum Social engagement: Rising as ZORA trends on X (Twitter) and major NFT circles. Market positioning: Post-listing accumulation phase transitioning to early expansion cycle. Heatmap: Binance dominates >70% of volume — indicating institutional liquidity pools. Bias: Bullish as long as 0.045–0.050 zone holds (re-accumulation area). | Horizon | Projection | Notes | --------------------- | ----------- | ------------------------------------------------------------------- | **1-Week** | 0.090–0.100 | Continuation toward upper liquidity pool | **1-Month** | 0.120 | Expansion if NFT/creator narrative sustains | **4-Month (Q1 2026)** | 0.145–0.160 | Potential rotation target if trend persists & macro -------------- crypto sentiment holds | Summary Insight This ZORAUSDT setup combined technical exhaustion, fundamental catalysts, and strong liquidity inflows. The trade represents an ideal confluence between smart money structure (breaker/FVG) and macro event catalyst (exchange listing + social traction).Observation Thu 9th Oct 25 3.00 pm Stop level moved (72.01%)

1hr TF overview 🔹Trade Journal Entry – SOLUSDT Perpetual (SOL/USDT-P) Trade Type: Buyside Trade Date: Tuesday, 7th October 2025 Session: London to New York Session AM Timeframes: 1-Hour (structure) / 5-Minute (execution) 🔹Trade Details Entry: 223.650 Profit Level: 245.670 (+9.85%) Stop Level: 221.414 (-1.00%) Risk-Reward Ratio: 1 : 9.89 🧭 Technical Confluence 1. Market Structure (1H Chart) Price broke prior BOS (Break of Structure) from 15-min support zone at 221.29. Formed higher low at VWAP (220.71) following accumulation phase. EMA alignment shows 50 EMA crossing above 200 EMA, signalling momentum shift to buyside. Prior inducement and liquidity sweep around 225.28–224.59 confirmed mitigation before reversal. 5min Chart 2. Entry Precision (5M Execution) Entry within 30-min FVG (Fair Value Gap), aligning with BOS and volume expansion confirmation. Strong delta (+1.03K) confirms absorption of sell pressure at entry zone. Local BOS above 222.97 triggered execution; confirmation candle closed above EMA band. VWAP acted as dynamic support, validating institutional buy zone. 3. Volume Context Pre-entry consolidation marked by low volume, followed by high-volume impulse as price broke short-term resistance at 223.50. Volume-based confirmation supports institutional participation. Trade Narrative The trade followed a liquidity-based buyside structure, with accumulation visible around VWAP and a clear displacement following BOS confirmation. The 5-minute FVG provided a low-risk entry aligned with the higher-timeframe demand structure. Maintaining above 221.41 preserves the bullish bias, with price likely to revisit prior inducement level at 225.28 and extend towards 245.67 (premium range target). 📈 Key Levels Level Type Price Context VWAP Support 220.71 Accumulation base FVG 30-min 223.32 – 223.76 Entry zone Inducement Level225.28 Potential partial take-profit Target (Range High)245.67 Major liquidity zone Stop 221.41 Below mitigation low Final Bias: ✅ Buyside (Continuation Trade) Target Zone: 245.00–246.00 Invalidation Level: Below 221.40Trend turned bearish at this time.

📘 Trade Journal Entry Pair: BNB/USDT.P (Perpetual Contract) Date: Sat 4th Oct 25 Time: 12.00 pm Session: London to NY Session AM Direction: Buyside Trade Timeframe: 1H 🔹 Trade Details Entry: 1143.70 Profit Target: 1312.09 (+14.72%) Stop Loss: 1135.18 (–0.74%) Risk-Reward Ratio (RR): 19.76 🔹 Technical Context Structure: The setup formed during an ascending structure breakout after a period of EMA compression and FVG rebalancing. 1Hr TF overview Confluences: 50 EMA and 200 WMA slope alignment showing strong bullish momentum. Series of Fair Value Gaps (FVGs) beneath current price confirming institutional footprints and demand zones. Fib retracement support from 0.382–0.618 providing structural confluence for entry. Strong volume confirmation during breakout, validating buyer dominance. Higher timeframe projection targeting 1.618–2.618 extensions. Stop placement: Protected below the 1135 liquidity pocket and 50 EMA boundary. Targeting: Extended projection zones 1.618–3.618 aligning with previous imbalance at 1310–1320s. 🔹 Trade Narrative BNB/USDT.P exhibited a clean bullish continuation into the weekend cycle, driven by volume expansion and sustained EMA confluence. The entry at 1143.70 capitalised on the London-to-NY session transition, using deep liquidity rebalancing within an established uptrend. Price respected multiple FVGs as re-entry levels, maintaining clear displacement with minimal drawdown. The setup demonstrated institutional precision, confirming strong trend conviction aiming for 1312 target levels.

📘 Trade Journal Entry Pair: XTZ/USDT Date: Sun 5th Oct 25 Time: 4.30 pm Session: NY to Tokyo Session AM Direction: Buyside Trade Timeframe: 30m 🔹 Trade Details Entry: 0.7112 Profit Target: 0.8328 (+17.10%) Stop Loss: 0.6933 (–2.52%) Risk-Reward Ratio (RR): 6.79 🔹 Technical Context Structure: Price confirmed a bullish continuation following a completed reaccumulation phase. Confluences: Strong FVG mitigation at 0.71 region signalling re-entry for continuation leg. EMA/WMA alignment sustaining bullish momentum through NY close into Tokyo open. RSI maintains midline support, indicating momentum retention without exhaustion. Volume maintained steady during transition, validating liquidity handover between sessions. Stop placement: Below the structural demand and FVG boundary at 0.6933. 30min TF overview Targeting: 0.8328 — a premium-level inefficiency and prior liquidity zone aligned with a higher timeframe target. 🔹 Trade Narrative The XTZ/USDT pair demonstrated strong inter-session continuity with demand sustaining through the NY close into Tokyo AM. The trade capitalised on institutional re-entry after accumulation, with price breaking cleanly from the 0.71 zone toward the 0.83 target.

LTCUSDT.P — 4H Trade Journal Analysis Bias: Buyside continuation Phase: Re-accumulation / Breakout of consolidation Date: Sat 4th Oct 25, 12.00 pm Session: LND to NY Session AM 🔹 Trade Parameters Entry: 117.69 Profit Level: 134.32 (+14.13%) Stop Level: 117.03 (−0.56%) R:R: 25.2 🔹 Market Context The chart captures price structure following a prolonged accumulation range between Sept 10–22, where liquidity sweeps and demand absorption were evident. On Mon 22nd Sept, price made a lower liquidity sweep, forming the “Consolidation Phase”, followed by a bullish displacement candle — confirming smart money entry. Volume profile shows progressive increase on bullish pushes, signalling programmatic buy-side absorption. 🔹 Wyckoff Narrative Phase B to D transition is evident:✅ Phase B: Range-bound equilibrium and lower liquidity sweeps. Phase C: Final shakeout near Sept 22, marked by price made a lower sweep of liquidity.” Phase D: Rally with SOS (Sign of Strength) and LPS (Last Point of Support) retests are now visible. Price is in markup phase — targeting premium levels toward 134–136 range (aligned with prior swing high and FVG). Technical Confluence EMA structure: 👉 50 EMA (blue) crossed above the 200 EMA (yellow) — signalling a confirmed bullish shift. Both EMAs now act as dynamic support with the price riding above them. 👉 Fair Value Gaps (FVGs): Multiple unmitigated FVGs remain below the current price at the 117–119 zone — offering re-entry potential. Additional small FVGs appear within the ascending channel — continuation structure forming. Structure: 👉 Break of structure (BOS) confirmed at the 120 handle. Price has since formed a bullish flag / ascending channel, consolidating above the EMA50. Volume: 👉 Notable spike at reaccumulation phase — a sign of institutional interest during demand retest. 🔹 Outlook Primary target: 134.32 — already within the projected markup zone. Continuation scenario: If price sustains above 119.60–120.00, expect the next leg toward the 136–138 zone. Retracement scenario: Re-entry possible around 117.70–118.30 demand cluster / FVG. Losing 117.00 invalidates the short-term structure. 🔹 Summary This trade represents a textbook reaccumulation breakout following a liquidity sweep and bullish confirmation. The structure aligns with Wyckoff’s schematic Phase D and ICT’s displacement model, with strong confluence from EMAs, volume, and FVG imbalances supporting further upside. Mpping trades since 3rd August LTC (x 6 trades)Stop reached