U.S. Dollar / Canadian Dollar
Short
Updated

Short trade

96
📕 Sell-Side Trade
🟦 Trade Details
Pair: USDCAD
Date: Mon 1st Dec 2025
Session: LND to NY Session AM
Time: 6:30 AM
Model Type: Sell-Side Trade

🟥 Entry & Levels (Updated)
Entry: 1.39786
Profit Level (TP): 1.39065 (0.516%)
Stop Level (SL): 1.39864 (0.056%)
Risk-to-Reward (RR): 9.24

🟨 Trade Context
Price traded up into a premium HTF distribution zone, completing the retracement after the previous liquidity sweep. Market printed equal highs → sweep → rejection, confirming engineered liquidity. A clean MSS (Market Structure Shift) formed once price broke below the internal structure. The 1-minute chart aligned with the HTF 15-minute bearish displacement already underway. The Daily Open + WMA/EMA confluence acted as overhead resistance once price failed to reclaim it.
snapshot
Timeframe: 1-minute (LTF execution inside HTF displacement)

🟨 The macro narrative shows a multi-day premium sweep of the range high at 1.4140, followed by heavy distribution. Price delivered a liquidity sweep above the internal high cluster (yellow circles), then rejected strongly. A key mitigated FVG zone at 1.39790 – 1.39930 aligned with the 0.382–0.618 Fibonacci retracement range. Displacement broke the bullish internal chain, giving a confirmed MSS → BOS into bearish order flow.
snapshot
15min TF overview

🟪 Sentiment & Narrative
NY AM session typically fuels continuation of London’s directional intent — in this case sell-side pressure. USDCAD macro sentiment showed CAD strength supported by oil volatility + USD corrective flow. Persistent inefficiencies below act as magnets for a corrective re-pricing phase after the premium sweep.

🟫 Outcome
Trade in session
Trade logic:
Sweep → MSS → Displacement → FVG Entry → Continuation.
Trade active
snapshot
Note
snapshot
Trade closed manually
snapshot

Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.