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📘 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

🔹 Trade Details Buy-side trade entry: 3,955.30 Profit level: 4,651.28 (+18.19%) Stop level: 3,871.54 (−1.63%) R:R: 11.19 Executed during the London to NY AM session on Fri 26th Sept 25 at 9:00 am, coinciding with a 4H FVG and structural shift on the lower time frame. 🔹 Key Technical Observations Break of structure (BOS): Occurred after reclaiming the EMA 50 (blue) and surpassing prior swing highs. 👉 EMA alignment: The 50 EMA crossed back above the 200 EMA — a medium-term bullish trend confirmation. 👉 Volume: Expansion seen at the demand retest (high conviction buyers stepping in). 👉 FVG zones: Multiple unmitigated Fair Value Gaps remain below current price (4,430–4,480 area), acting as potential re-entry zones if price retraces. 👉 Supply zone: Around 4,691–4,700 (4H), where price is currently reacting, just beneath the larger FVG target zone (~4,570–4,600). 🔹 Market Narrative This move reflects a classic Wyckoff accumulation to markup transition. The “Consolidation Identified Phase” signalled the Phase C–D transition, confirmed by: Higher timeframe spring event and reclaim of range midline. Volume expansion with bullish displacement candles. Structural BOS and retest of the neckline. 👉 Price respected the PD Array (Discount Zone) for entry and is now operating above equilibrium. 🔹 Forward Outlook If price sustains above 4,480–4,500, expect continuation toward the 4,570–4,600 FVG for full target mitigation. If retracement occurs: Watch 4,445–4,460 demand zone (and unmitigated FVG) for buyside continuation setups. Below 4,430 (WMA zone) would invalidate the short-term bullish structure.Observations Sun 5th Oct 25 8.00 am Stop level moved (12.60%)

Trade Journal Entry Pair: PENGU/USDT Trade Type: Buy-side Trade Date: Sat 04th Oct 2025 Time: 12.00 PM Session: London to New York Session PM Entry: 0.02959 Profit Level: 0.03513 (+18.72%) Stop Level: 0.02903 (–1.87%) Risk-Reward Ratio (RR): 10.26 Narrative Following the accumulation phase around 0.02950, buyers stepped in with significant volume during the London to NY overlap. Price action confirmed a Break of Structure (BOS) on the 30-minute timeframe with a clean impulse leg. The entry aligns with FVG mitigation and bullish order flow continuation. Targets are positioned toward 0.0351 — the next liquidity pool and local swing high. Market Context & Structure The chart shows a strong bullish reversal following a prolonged downtrend. Price broke above the 0.030 psychological level, flipping prior resistance into support. Multiple Fair Value Gaps (FVGs) formed beneath the current price, offering valid re-entry zones if mitigated. Volume surged near the 0.02950–0.03100 area, suggesting institutional interest and demand absorption. The 50 EMA (blue) has crossed above the 200 EMA (yellow) — signalling a medium-term shift in structure. Notably, the main impulse move occurred as the price retraced into the 0.25 level of the PD Array, aligning with a previous price range and discount as confluence. Outlook As long as price holds above the 0.031 zone (previous FVG + 50 EMA confluence), the structure remains bullish.RR 15.76 Profit level extended (Day TF overview)

Trade Journal Entry Pair: RENDERUSDT.P Trade Type: Buyside trade Date: Saturday 4th October 2025 Time: 8:00 am Session: London to New York Session AM Entry Details Entry: 3.492 Profit Level: 3.933 (+12.63%) Stop Level: 3.432 (–1.72%) Risk–Reward (RR): 7.35 Technical Confluence Market Structure: The previous downtrend is transitioning into a potential accumulation structure. Low sweep confirmed below prior swing → entry taken from the breaker block after liquidity grab. Price retested the Fair Value Gap (FVG) and 50 EMA confluence zone, suggesting institutional reaccumulation. Indicators: WMA & EMA crossover hinting at bullish momentum shift. Volume increase following the low sweep supports the breakout narrative. Zones of Interest: Breaker Block (3.45–3.50) acted as demand. Supply Level: 3.933 aligns with a higher timeframe FVG imbalance fill. Wyckoff / ICT Narrative Accumulation Phase: Noted consolidation between Sept 25–28 with clear signs of absorption at lows. Spring / Low Sweep: Price broke below range support, then quickly reclaimed, confirming Spring phase. Break of Structure (BOS): The price has breached the previous swing high, confirming a shift to buyside delivery. Mitigation & Entry: Entry aligned with retest of demand zone + FVG overlap. Execution Narrative After several sessions of consolidation and distribution lower, the market engineered liquidity beneath the prior lows before reversing sharply. The breaker block + FVG + EMA/WMA confluence provided the refined entry. Bias confirmed by structure shift on H1 and LND–NY session crossover momentum.

4Hr TF overview Trade Journal Entry Pair: FLOKIUSDT Direction: Buyside Trade Date: Tue 30th Sept ’25 Time: 12:30 PM Session: London to NY Overlap (PM) Trade Parameters Entry: 0.00007775 Profit Level (TP1): 0.00012234 (+57.35%) Stop Level: 0.00007694 (-1.40%) Risk-Reward (RR): 55.05 Chart & Structural Analysis 1. Market Context Trade initiated during LND → NY overlap, a high liquidity window. The market had already swept downside liquidity into the 0.000075xx zone, then reversed sharply. Entry aligns with bullish orderflow + FVG targeting. 2. Price Action & Liquidity Liquidity Grab: Previous Tokyo & London lows taken before the upside move. Support Zone: Key demand confirmed around 0.000077xx. Stop: Placed just under liquidity pool at 0.00007694, making invalidation tight. 3. Fair Value Gaps (FVGs) Multiple stacked FVGs above entry: First magnet: 0.000091xx Mid-term magnet: 0.000103xx Expansion target: 0.000118xx → 0.000122xx 4. Moving Averages 50 EMA (blue) curling upward post-consolidation. 200 WMA (yellow) flattening, preparing for bullish crossover. 5. Trade Narrative This position is positioned as a high-conviction asymmetric long: Small downside exposure (1.40% stop). Large expansion potential (+57%). Clear inefficiencies above to draw price. In-Session Update (as of 4th Oct ’25) Price trading ~0.000112xx, already +44% from entry. Structure shows bullish continuation, with higher lows forming after the breakout. As long as price sustains above 0.000096xx (mid-structure support), TP1 remains highly probable.RSI overbought.