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📘 Trade Journal Entry — 30min Asset: TRXUSDT Timeframe: 30min TF overview Model: Distribution → liquidity sweep → Sell-Side Continuation Bias: Bearish Session: NY PM Entry: 0.29024 Stop: 0.29301 (0.95%) Target: 0.27907 (3.84%) RR: 4.03 📉 TRXUSDT.P – Full Technical & Sentiment Breakdown (30-Min Chart Context) 1. Higher-Timeframe Bias (Market Structure & Liquidity) 🔹Price is trading below the major reaccumulating range midpoint, showing inability to sustain above 0.2950–0.3000, which acts as a structural ceiling. 🔹The macro flow is distribution → liquidity sweep → signalling sell-side continuation. 🔹A consistent pattern of London + NY session highs being swept, followed by sharp reversals confirms algo-driven sell-side narrative. 🔹Directional Bias: Sell-side, targeting inefficiencies and unmitigated demand below 0.2850 and 0.2780. 📌Pattern Seen Across All 3 Trades Tokyo prints inducement + creates the manipulation range. London sweeps liquidity (Buy-side taken). NY delivers displacement downwards (Sell-side model). 🔴Sentiment TRX market sentiment turned risk-off during NY session, syncing with liquidity hunt behaviour. Late NY session often gives the strongest liquidity dumps. TRX showed rotation out of altcoins into dominant BTC pairs. Macro crypto sentiment: risk-off → supporting deeper drawdown. 🧭Summary The TRXUSDT sell-side setup price seems to be forming a clear session-based distribution model type, sweeping London highs before NY delivered displacement to the downside. Each entry aligned with bearish FVG retests, breaker block confirmations, and declining volume on pullbacks. Sentiment across the crypto market turned risk-off, fuelling deeper sell-side delivery into untouched inefficiencies and liquidity pools belowStop out

1Hr TF overview PENGUUSDT.P — 1H Sell-Side Setup Breakdown Date: Sun 16th Nov Time: 2.00 am Session: London Session AM Direction: Sell-Side Trade 🔹Market Context & Narrative The price is currently rotating within a multi-session distribution range, with repeated failures to sustain a buyside structure above 0.01330–0.01345. The broader flow is bearish, supported by: A continuous lower-high structure formed during the London to NY sessions. Multiple FVG inefficiencies filled and rejected (clear displacement candles prior) Mid-range liquidity above Friday's 0.01335 area is acting as a consistent inducement. 🔹Smart Money Model Sequence Inducement → FVG → Break of Structure (BOS) → Entry 🔹Sentiment & Narrative Summary The chart shows a clear distribution, with each session presenting lower highs and reinforcing sell-side intent.5min TF overview

Pair: ETHUSDT Date: Wed 12th Nov 25 Time: 6.30 pm Session: Tokyo PM Direction: Buyside Timeframe: 15-min Execution 🔹 Trade Details FieldValue Entry3410.66 TP 3623.43 (+6.23%) Stop 3368.96 (–1.23%) RR 5.1: 1 🔹 Technical Context Model: FVG → Inducement → BOS → Mitigation Entry 📝Higher-Timeframe Bias The chart shows ETH sweeping a major HTF discount zone around 3200–3240, which aligns with Base Level 3244.28. This region acted as a Sell climax, Secondary test (Wyckoff Phase B/C), and Liquidity grab beneath all previous London and NY lows. FVG between ~0.62–0.70 retracement zone. It remained untouched, leaving a clear inefficiency target for a mitigation tap. Before price tapped the FVG, ETH created: A micro liquidity shelf and consecutive equal lows during Tokyo → London Narrative: Price swept the HTF base level around 3240, confirming bullish accumulation. Multiple session lows were engineered then taken (Tokyo → London → NY), creating strong sell-side liquidity. After displacement, ETH left a clean bullish FVG, whose price never fully mitigated. A shallow 0.25 pullback created inducement, ensuring weak hands entered early. Once the BOS printed, the price sharply retraced into the FVG, Discount Fib zone, Breaker block, and Tokyo PM session demand, creating an algorithm-driven entry. 🔹 Sentiment / Narrative Context Liquidity vacuum above 3500 with clean inefficiencies makes buyside continuation likely. Broader sentiment remains positive as the market left a re-accumulation range rather than a distribution. Volume aligned with bullish displacement — institutions supporting the move. No major macro headwinds at this moment; volatility stable and favouring upward expansion.Stop level reached. Best exit Thu 13th Nov 2.30 pm

1Ht TF overview 📘 Trade Journal Entry Pair: RENDERUSDT.P Date: Sun 9 Nov 2025 Session: London → New York Overlap Direction: Buy-side Trade Timeframe: 1 Hour (Entry refined on 1-min TF) 🔹 Trade Details Entry: 2.323 Take Profit (TP): 2.515 (+8.27 %) Stop Loss (SL): 2.308 (–0.65 %) Risk / Reward (RR): 12.8 R 🔹 Market Context 🧾Following an aggressive markup leg on Nov 7, the price entered a retracement phase that mitigated the previous bullish FVG. 🧾The discount region (0.75 Fib) aligned with the KAMA dynamic support (≈ 2.31), forming a low-risk accumulation zone. 🧾Volume contraction and the formation of a mini-range indicated absorption of residual supply. 🧾Break above micro-breaker (2.33) confirmed a structural CHOCH on the lower TF, setting up a potential continuation toward 2.51 liquidity. 🔹 Model Type Re-accumulation → Breaker Block → Continuation Model A corrective decline retraced into prior OB support; bulls defended it. Entry executed on confirmation of bullish displacement through intraday structure. Target aims for upper inefficiency fill near 2.50–2.52 range, aligning with HTF imbalance. 1min Tf overview 📈 Execution Notes Entry triggered immediately after bullish MSB on 1-min TF. SL is placed below reactive OB at 2.308 to maintain tight risk. TP is positioned just under the premium Fib extension, (0.25 zone ≈ 2.515) to secure profits before the major liquidity pool. Volume signature: buying pressure returned with a mid-range engulfing candle — institutional buying confirmed. 🔹 Trade Narrative This RENDER setup highlights a refined continuation entry within a developing bullish expansion. After the Nov 7 impulse, market structure rotated into a controlled pullback; the reaction from the discount zone confirmed the re-accumulation phase. The buyside trade leverages momentum alignment on KAMA and volume acceleration during session overlap, projecting a measured move toward 2.5 premium liquidity for an approximate 12 R return. 5min TF (Sweep/trigger/model 010)Stop level moved (5.55%)

📘 Trade Journal Entry Pair: ETHUSDT.P Date: Thu 7 Nov 2025 Session: London → New York AM Direction: Buy-side Trade Timeframe: 1 Hour 🔹 Trade Details Entry: 3202.91 Take Profit (TP): 3803.73 (+18.76 %) Stop Loss (SL): 3181.80 (–0.64 %) Risk / Reward (RR): 28.54 R 🔹 Market Context The structure shows a clear Selling Climax with heavy volume expansion, signalling the potential completion of the markdown leg. 🧾A Secondary Re-test at the 3200 base level confirms buyer absorption and shift in short-term order flow. 🧾The Consolidation Phase and Preliminary Stop above mark prior distribution range now serving as the target zone (premium liquidity pool). 🧾KAMA (MA) flattening suggests a transition from distribution to accumulation. 🧾Price defended the POI (Point of Interest) at ≈ approximately 3244, forming higher lows in the intraday structure — confirmation of buyside intent. 1Hr TF 🔹 Model Type Accumulation → Re-accumulation → Continuation Model 🧾The setup follows a textbook Wyckoff Accumulation: Selling Climax → Automatic Rally → Secondary Test → Spring → Markup. 🧾The Spring formed via liquidity sweep below 3200, reclaiming structure with strong close and volume support. 🔹 Execution Notes Entry refined at re-test of the spring low on volume tapering (sign of absorption). Risk confined below the Selling Climax wick. Target placed at prior consolidation premium zone (≈ 3.8 k) aligning with inefficiency fill. Volume profile and session timing support entry during London–New York overlap, consistent with institutional execution windows. 🔹 Trade Narrative This ETHUSDT setup captures a phase-transition shift from markdown into early markup. After the Selling Climax, the market re-tested structural demand at 3200 — confirming buyer presence. The confluence of liquidity sweep, volume divergence, and EMA / KAMA flattening provides a strong foundation for a buyside reversal. 🧩The trade aims to ride the short-term expansion leg toward the higher-timeframe premium zone, capturing displaced liquidity left by prior distribution. A clean break and close above 3.4 k would further confirm continuation toward the 3.8 k objective.Price observed Mon 10th Nov 25 (3.00 am NY time) Stop level moved (9.30%)

📘 Trade Summary Pair: NVDA (NASDAQ) Direction: Sell-side Trade Date: Thu 6 Nov 25 Time: 2:30 pm Entry: 189.36 Profit Level: 177.34 (+6.35%) Stop Level: 189.99 (–0.59%) Risk-Reward (RR): 10.83 🧩 Technical Context Price Structure: Market rejected near the previous swing high (~$197–$200 region) after failing to sustain above the 1.618 extension level. Fibonacci Context: Retracement zones from 0.382 – 0.786 aligned with prior accumulation zones, showing resistance at 0.618 (≈ 179.89) and 0.786 (≈ 181.43). Order Block Alignment: Two visible order blocks (highlighted in blue) show prior demand zones — price is expected to retrace into these for potential take-profit liquidity. Volume Spike: Noticeable volume at the rejection candle near $190–$191 indicates institutional sell orders stepping in. EMA Context: Price fell below the Kaufman Adaptive Moving Average (KAMA), confirming a short-term shift to bearish momentum. 🧠 Trade Narrative This short setup capitalises on: A failed breakout at the prior liquidity high (~$197), Break of structure (BOS) confirming downside shift, and Entry at the retest of a supply zone near $189. Targeting liquidity sweep of prior accumulation zone around $177, where confluence with the lower order block exists.Stop level moved (3.34%)

Day TF overview 📘 Trade Journal Entry Pair: ETHUSDT.P Direction: Sell-Side Trade Date: Tue 4 Nov 25 Time: 12:40 pm Session: NY Session PM Timeframe: 1 Day 🔹 Trade Details Metric Value Entry 3,983.39 Profit Level (TP)3,000.44 (+11.71 %) Stop Level (SL) 4,141.42 (–4.7 %) Risk–Reward (RR)1:8.68 Projected Target (Extended) 2,577.25 (–34.14 %) 🔸 Technical Context Market Structure: ETHUSDT has completed a Preliminary Supply → Buying Climax → UTAD sequence indicative of Wyckoff Distribution Phase C–D. Price has broken below the Change of Character (CHOCH) level at 3,900, confirming a bearish bias. The Breaker Block formed near 4,050 was retested and rejected — validating institutional sell-side control. 15min ~ TF overview Fair Value Gaps (FVGs): Multiple downside FVGs remain unmitigated between 3,800 → 3,000, offering magnet zones for draw-on-liquidity targets. Daily inefficiencies suggest further markdown toward the 3,000 handle. Confluence Factors: Adaptive KAMA turning downward (bearish momentum confirmation). High-volume rejection wicks at the 4,100–4,150 zone (supply confirmation). A daily displacement candle formed after the retest (institutional order flow shift). 🔹 Narrative & Bias ETH is transitioning into a markdown leg after completing a multi-month accumulation rally. The rejection at 4,100 aligns with the broader crypto sector rotation into BTC dominance and short-term USD strength. Phase Alignment: Wyckoff Distribution → Phase D to Phase E progression. Characterised by lower highs and successive liquidity sweeps. Macro Sentiment: BTC outperforming ETH across cross-pairs (ETHBTC ratio declining). The market is reacting to tightening liquidity and lower risk appetite post-Fed communications. Projection: Primary target: 3,000 zone (daily FVG mitigation + PD array). Extended target: 2,577 (institutional discount zone aligning with prior accumulation base). Continuation bias is valid while below 4,050 resistance and until FVGs below 3,200 are filled.

📘 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.