Long trade
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)
Candlestick Analysis
GOLD (XAUUSD): Get Ready For Breakout
Gold closed, approaching a strong horizontal resistance based on a current
All-Time High.
Following a bullish accumulation, there is a high chance that the underlined
structure will be broken, and the price will go higher.
Wait for a 4H candle close above 3897 as a confirmation,
expect a bullish continuation to 3920 then.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Learn Profitable Doji Candle Trading Strategy (GOLD, FOREX)
In the today's post, I will share my Doji Candle trading strategy.
This strategy combines the elements of multiple time frame analysis, price action and key levels.
Step 1
Analyze key levels on a daily time frame.
Identify vertical and horizontal supports and resistances.
Here are the key structures that I spotted on AUDUSD.
Step 2
Look for a formation Doji Candle on a key structure.
This rule is crucially important: we will trade only the Doji candles that are formed on key levels.
From key supports , we will look for buying , and we will look for shorting from key resistances .
Look at this Doji Candle that was formed on a key daily support on AUDUSD.
Step 3
Look for a horizontal range on a 4h/1h time frames.
Doji Candle signifies indecision . Quite often, you will notice the horizontal ranges on lower time frames when this candlestick is formed.
Here is a horizontal range that was formed on a 4H time frame on AUDUSD after a formation of Doji.
Step 4
Look for a breakout of the range.
To sell from a key resistance, we will need a bearish breakout of the support of the range. That will be our bearish confirmation.
To buy from a key support, we will need a bullish breakout of the resistance of the range. It will be our bullish signal.
Here is a confirmed breakout of the resistance of the range with a 4H candle close above. That is our bullish confirmation on AUDUSD.
Step 5
Buy aggressively or on a retest.
After you spotted a confirmed breakout of the range, open a trading position aggressively or on a retest.
Personally, I prefer trading on a retest.
If you sell, a stop loss should be above the high of the range and your target should be the closest key daily support.
If you buy, your stop loss should be below the low of the range and a take profit will be on the closest daily resistance.
On AUDUSD, a long position was opened on a retest. Stop loss is lying below the lows. Take profit is the closest resistance.
Here is how this great strategy works!
Always patiently wait for a confirmation! That is your key to successful trading Doji Candle.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
BTCUSD Long: Path to 123000 After BreakoutHello, traders! The prior market structure for BTCUSD saw a significant reversal after the price broke out of a descending channel. This shifted control to buyers and led to a prolonged consolidation phase, with the price auction building a range between the demand zone 2 near 109700 and the supply zone around the 117000 level.
Currently, this long period of balance has been resolved with a decisive breakout. A strong bullish initiative from the demand zone 2 has propelled BTCUSD above the 117000 supply level and out of the consolidation range. The market is now in a clear bullish expansion phase after breaking this key structural point.
My scenario for the development of events is a classic breakout and retest. I expect the price to make a corrective pullback to test the former resistance at the 117000 - 118000 supply zone as new support. In my opinion, a successful bounce from this zone would confirm the breakout's validity and trigger the next impulsive wave higher. The take-profit is therefore set at 123000. Manage your risk.
Long trade
🔹 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.
Long trade 🔹 Trade Details
Direction: Buyside Trade
Entry: 147.325
Profit Target (TP1): 148.673 (+0.77%)
Stop Loss: 147.299 (–0.18%)
Risk-Reward Ratio (RR): 4.9
Extended Profit Level: 149.841 (+1.57%)
Extended RR: 10.0
🔹 Technical Context
Structure: Market shifted bullish after BOS confirmation off the 147.05–147.30 demand base.
Confluences:
Multiple Breaks of Structure (BOS) on the 15m and 1H confirming bullish intent.
FVG (Fair Value Gap) formed and filled during London AM — ideal re-entry zone.
EMA & WMA crossover signalling trend continuation.
Fib retracement from the previous impulse shows 0.618 alignment at the entry level.
Stop placement: Safely below the demand/FVG cluster, under 147.29 structural low.
15min TF overview
Targeting: Buyside liquidity above 148.67, with potential extension to 149.84 aligning with 1H OB/FVG zone.
🔹 Trade Narrative
USD/JPY presented a continuation long following a retracement into a deep discount zone. Price reacted positively from the 147.30 demand area, supported by strong structure and BOS confirmations. The trade targets two phases: a short-term liquidity sweep to 148.67 and a continuation leg toward 149.84 for extended profits.
Volume confirmation around the entry supports institutional demand re-entry, validating the precision-based FVG entry.
GBPAUD IS GOING LONG THIS WEEK! Don't you think? Hey Traders!
This is my TA for GA this week, I do believe that this pair has been trending up and has had heavy rejection to the downside in the 4 hour time table, so that paird with impactful news that looks to have AUD consumers to be negative impact I believe AUD will fall in strength giving GBP the extra confirmation to push higher!
I am a scalping trader that trades when pairs hit level of exhaust or pullbacks on Binary Options, so I will be looking to take buys at S-zones and sells at R-zones! I trade 1m, 3M, 5M, And 15m bids on Binary options.
This is my first publish I would love any comments and feedback from the community! Thanks for your time!
Long trade 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.
BTCUSDT - 1
This chart reflects BTCUSDT price action on a short-term timeframe. The current price sits at 122,394.39, and based on candlestick structure, support/resistance zones, and trendlines, here are the key insights:
🔻 Overall Trend
- Price is moving within a descending channel, marked by a downward trendline from top left to mid-right.
- Selling pressure is evident in the red candles, though bullish reactions near support zones suggest buyer interest.
🟩 Support Zones
- A strong support area is identified between 118,925.65 and 119,624.23.
- Increased trading volume in this zone may indicate accumulation and potential reversal.
🟥 Resistance Zones
- First resistance lies between 123,800 and 124,500.
- A breakout above this level could pave the way toward 125,200.
📈 Possible Scenarios
1. Bullish Case: If price stabilizes above the descending trendline and breaks through 124,000, a rally toward 125,200 is likely.
2. Bearish Case: If support at 119,600 fails, price may drop further toward 118,800.
📌 Summary
USDT is currently at a critical juncture. Its reaction to the lower support zone and behavior around the descending trendline will determine the next move. Traders are advised to monitor volume and price action closely, and apply proper risk management.
Long trade 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.
Long trade
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.
Long trade
4Hr TF
📘 Trade Journal Entry
Pair: GBP/USD
Date: Fri 3rd Oct 25
Time: 3.00 pm
Session: London to NY PM
Timeframe: 4H
🔹 Trade Details
Direction: Buyside Trade
Entry: 1.34437
Profit Target: 1.36481 (+1.52%)
Stop Loss: 1.34142 (–0.10%)
Risk-Reward Ratio (RR): 18.6
🔹 Technical Context
Market structure: Clear BOS (Break of Structure) with liquidity sweep under prior lows around 1.3414.
Confluence:
Demand zone + Fair Value Gap (FVG) providing structural support.
EMA & VWAP reclaim showing momentum shift.
Multiple inducements cleared, leaving liquidity for upside continuation.
Stop placement: Below liquidity sweep wick at 1.3414 for minimal downside.
Targeting: High-probability run toward liquidity cluster at 1.3648, aligning with higher timeframe OB.
How To Adjust To 100 Day Moving AverageIn this video i show
you how to adjust your moving average.
Am a little exhausted
from taking a walk yesterday which i needed
to decompress from stress of
starting an online business
but despite that i thought i share
this idea with you.
Yes your moving average can be static
even though if that's the case.
Then you are trading trends.
We dive into :
OANDA:EURAUD
KUCOIN:BTCUSDT
NYSE:IBM
NASDAQ:AAPL
OANDA:EURGBP
Am going to show you how similar
the price patterns are.
Also we dive into how
the ADX shows you if its a middle market
or uptrend
market..
Watch this video to learn more.
Disclaimer:Trading is risky.Please use a
simulation trading account
before you trade with real money.
Also learn risk management and
profit taking strategies.
Bitcoin Weekly Analysis – Key Fibonacci & Demand Zone ReactionsThis weekly BTC/USDT chart highlights major Fibonacci support zones and the critical demand levels that have kept Bitcoin’s structure intact during recent corrections.
The chart shows how price reacted strongly to the Fibonacci confluence area around $116K–$118K, confirming it as a powerful support base. The breakout above the local downtrend line signals renewed bullish momentum, with targets at $129K and $132K — where a historical resistance cluster may trigger profit-taking.
Key notes from the chart:
Strong Support Zones: $114K–$118K area marked by Fibonacci and previous demand reaction.
Main Resistance Levels: $129K–$132K region — potential new all-time high zone.
Trend Observation: Price broke the short-term descending resistance line, showing buyers’ dominance returning.
Strong Base: Weekly structure remains bullish as long as $114K holds.
📈 “Respect the zones, follow the structure.”
#BTC #Bitcoin #CryptoAnalysis #TradingView #TechnicalAnalysis #TradeWithMky #Miracle #miracleshot
AUDUSD: Momentum Picking UpKey observations
Daily Timeframe:
Price holds above EMA20 and bullish bar indicates potential upside momentum
EMA20 remains above EMA60 to technically indicate uptrend
H1 Timeframe:
Price cross above DTL to indicate upside momentum
Price also crossing above EMA20 to indicate uptrend resumption
AUDCAD: DTL BreakoutDaily Timeframe:
Bullish bar on market open indicates strength
Bullish bar also covering dojis on two previous days
H1 Timeframe:
Price crosses above DTL as first indication of momentum
Price is above crossing above EMA20
EMA20 is also expanding away from EMA60
Price crossing back above EMA60 indicates bearish sentiment is unlikely to hold
Bulls on Fire! The 4000 Challenge BeginsWhen summarizing the trading on Sunday, it was clearly pointed out that gold would inevitably hit 3900 or even 3930 this week. However, it was unexpected that gold had reached 3920 so early. Although it retreated slightly after reaching around 3920, according to the current structure and trend, the bull trend has not ended yet and there is still room for growth.
Since gold has once again broken through the recent high of 3895, the double top structure constructed in this horizontal area has become invalid and temporarily has no resistance effect. In fact, after the top and bottom conversion, this position area may play a supporting role to a certain extent in the future. As gold breaks through 3900, market bullish confidence may expand unprecedentedly, and the enthusiasm for buying will be pushed to another level. As the center of gravity of gold moves up, the current technical structural support has moved up to 3880-3870; and the strong support is located in the 3850-3840 area.
If gold cannot effectively fall below these two key support areas during the retracement. Gold will continue to maintain its bullish trend and continue its strong upward trend. It is even expected to continue to set new highs and reach around 3930 or even 3950. Once gold rises and breaks through 3950, the 4000 mark will follow!
So in terms of short-term trading, we can first try to start buying gold in small batches in the area around 3880-3870. After all, the entry price is relatively high, so we must control the lot of transactions and set up protection.
If you want to continue to follow and pay attention to my trading strategies and signals, be sure to follow me!
Stock Indexes Ride Momentum Despite Political RiskSeptember was a month of resilience for U.S. equities.
Despite fears of a government shutdown, mixed economic data, and cautious signals from the Fed, the S&P 500, Nasdaq, and Dow Jones managed to hold their ground. Early in the month, strong corporate earnings and cooling inflation data fuelled optimism, sending tech stocks higher as investors bet on a soft landing.
But that momentum was repeatedly tested — hawkish Fed remarks and political gridlock triggered waves of volatility, trimming gains into month’s end.
By the final week, investors had shifted focus from fear to fundamentals: easing inflation, steady consumer spending, and falling yields offered just enough support to keep the rally alive. It wasn’t a runaway month, but the message was clear — Wall Street is learning to thrive in uncertainty.
Dollar’s Cracks Are Showing — and the Market Smells BloodThe dollar’s strength cracked in September as fundamentals turned against the greenback. Cooling U.S. inflation, softer consumer spending, and signs of a slowing labour market gave traders fresh confidence that the Fed’s tightening cycle is over.
At the same time, growing chatter about fiscal strain and a possible government shutdown eroded demand for U.S. assets.
The Dollar Index drifted lower while EUR/USD and GBP/USD gained ground, supported by steady European inflation data and improving U.K. growth signals.
By month’s end, markets weren’t chasing yield — they were repositioning for a world where the dollar no longer leads the charge.
Bond Market Whiplash: September Ends with Yields Under PressureSeptember was a month of sharp swings for U.S. Treasuries. The 10-year yield started strong near 4.4% but lost momentum as political gridlock and growing bets on Fed rate cuts fuelled a flight to safety. Traders shifted from fearing inflation to bracing for slower growth and a possible government shutdown, sending yields drifting lower into month’s end.
What began as a hawkish month ended with markets pricing in caution — and the bond market once again reminding everyone that fear moves faster than policy.