Long trade
📘 Trade Journal Entry
Pair / Symbol: MNQ1! (Micro E-Mini Nasdaq-100 Index Futures)
Direction: Buy-Side Trade
Date: Mon 3 Nov 25
Time: 1:00 am
Session: London Session AM
Timeframe: 1 Hour
🔹 Trade Details
Metric Value
Entry 26,057.50
Profit Level (TP) 26,390.50 (+1.28 %)
Stop Level (SL) 26,004.00 (–0.21 %)
Risk–Reward (RR) 4.36 R
🔸 Technical Context
Market Structure:
The index has been consolidating after a prior impulsive up-leg from mid-October.
A liquidity sweep below the 26,000 handle and BOS on lower time frames confirmed short-term accumulation.
15min TF Overview
Confluence Factors:
KAMA (Kaufman Adaptive MA) has flattened and begun to curl upward — early momentum shift.
Volume Expansion: Spike during the London open, suggesting institutional re-entry after the weekend gap. Intraday PD Array Alignment: Demand zone and VWAP cluster at 25,980–26,020 confluence zone. Session Overlay: Previous NY session lows have been taken out; London reclaim confirms buyside intent.
Key Zones:
Demand Base: 26,000 – 26,030
Target Zone: 26,380 – 26,400 (liquidity resting above prior London swing highs)
Extended Target: 26,790 (1.618 fib projection of current impulse)
🔹 Narrative & Bias
The setup reflects short-term accumulation within the broader bullish structure, consistent with rotation back into tech futures as the USD consolidates.
The 26,000 psychological level acted as a liquidity magnet — price swept stops, reclaimed structure, and produced a bullish displacement candle.
Macro Sentiment:
Renewed optimism in the Q4 earnings cycle; U.S. indices stabilising post-CPI data.
NASDAQ is outperforming due to sector rotation into large-cap growth (AAPL, ZS, NVDA correlation).
Projection:
Expect price to continue toward 26,390–26,400, with a partial profit zone near the prior swing high and potential continuation to the 26,780 1.618 extension if NY session momentum follows through.
Candlestick Analysis
Nifty Analysis EOD – November 3, 2025 – Monday🟢 Nifty Analysis EOD – November 3, 2025 – Monday 🔴
A Day of False Breakouts — Signs of Base Building or Just Another Trap?
🗞 Nifty Summary
Nifty opened 38 points lower, quickly filled the gap in the initial move but couldn’t hold above the 25715 support zone, slipping further to mark the day’s low at 25645.50. From there, a sharp recovery of over 100 points lifted the index above the previous day’s close (PDC) to a new day high of 25761.5, forming the Initial Balance (IB) High.
After a brief retracement, a strong rally attempted to break the IB High, but the very next candle proved it a false breakout, pulling Nifty back under control of the bears. Price hovered near the IB zone, with multiple breakout attempts followed by quick rejections. A double bottom pattern emerged around the earlier swing low, which helped bulls stage another rally toward the IB High — and once again, a false breakout ensued.
Finally, around 2:10 PM, Nifty decisively broke above the IB High, rallying to the next resistance zone of 25790, where it again faced rejection but managed to close near the day’s high at 25774.3, above both CDO and PDC levels.
While the day looked random at first glance, the price behavior reflected a pattern typical of base-building phases — a mix of failed breakouts, mid-range compressions, and reactive rallies. If this indeed is a base formation, the 25700 zone must hold in coming sessions.
As highlighted in yesterday’s note, 25790 was the key level, and today’s close near it makes tomorrow’s close above 25790 crucial for bulls’ continuation. The 25700 level remains the guiding line for short-term structure.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
Opened 38 points negative and tested 25715 zone.
Failed to sustain, slipped to 25645.5 marking day’s low.
Sharp 100+ point recovery to 25761.5 forming IB High.
Multiple fake breakouts above IB High followed by rejections.
Double bottom near 25650–25670 region provided strong bounce.
Final rally tested 25790 resistance; closed at 25774.3 near the high.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,696.85
High: 25,803.10
Low: 25,645.50
Close: 25,763.35
Change: +41.25 (+0.16%)
🏗️ Structure Breakdown
Type: Small-bodied bullish candle with wicks on both ends — indecision with mild bullish bias.
Range (High–Low): 157.60 points → moderate volatility.
Body: ≈ 66.50 points → limited directional strength.
Upper Wick: ≈ 39.75 points → rejection near 25,800.
Lower Wick: ≈ 51.35 points → buying support near 25,650.
📚 Interpretation
After two strong bearish days, Nifty managed to hold key supports and stage a mild comeback. Bulls defended the 25,650–25,700 zone well, though momentum above 25,800 remains lacking. The close above open signals buyer re-entry, albeit cautiously — a potential pause before reversal or consolidation.
🕯Candle Type
A Spinning Top, appearing after consecutive bearish sessions — a classic indecision candle often preceding a short-term base or pullback.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 201.94
IB Range: 116. → Medium
Market Structure: balanced
Trade Highlights:
9:36 – Long Trade → Target Achieved (R:R 1:1.69)
10:43 – Long Trade → SL Hit
11:26 – Short Trade → Trailing SL Hit
📌 What’s Next? / Bias Direction
The short-term trend remains in flux — bulls are attempting to defend their ground, while bears continue rejecting higher zones.
A close above 25790 could confirm short-term strength and push Nifty toward 25880–25940.
If the 25700 level fails, the market may retest 25580–25550 as the next strong demand area.
📌 Support & Resistance Levels
Resistance Zones:
25790
25865 ~ 25880
25920 ~ 25944
Support Zones:
25635 ~ 25615
25585
25550
25510
25460 ~ 25440
💡 Final Thoughts
“Base-building phases test patience — not skill. The disciplined trader sees patterns where others see noise.”
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
After a long pause, I'm backIt's been a minute since I've posted or traded. As it happens trading drew me back. Let's see the first position I've taken.
We've got ourselves a downtrend on euro-dollar since sep, and around the 1.15 area is my trade. Is it risky? Yes. But, I'll only give it 2-3 options to be able to break further down or need an extra super strong signal of bullish momentum to change my view.
Initial stop will be very close: 1.1545
First tp is @1.1454
RR is 1:2.
EUR/USD: Classic Breakout Trade - Don't Miss the Move!The 📉EURUSD pair experienced a decisive breakout and closed below a significant daily/intraday horizontal support cluster on Friday.
Following this breakout, the pair started to consolidate on an hourly timeframe, on the previously breached structure.
The bearish violation of this consolidation serves as a strong bearish confirmation.
Conversely, the price is projected to continue its downward trajectory, with a likely target of at least 1.1500.
EURJPY WEEKLY CONFLUENCEAfter seeing the previous week spike down into 178.750 key level and a sharp rejection from there , the daily also showing signs of bearish power we could see this pair push down for a few more pips especially with the 4hr structure making LL and LH and the price trading below the moving average
DXY Analysis — Bulls at 100: Continuation or Correction?In my latest DXY analyses, I mentioned that the index could reverse and push higher, with the 100 figure acting as a key zone to watch for bulls.
Indeed, on Friday the index climbed right into this area and is now showing signs of minor consolidation.
The key question now:
👉 Will the DXY manage to continue above this critical level, or is it time for a pause?
In my view, a correction is looming for the index. Even if we see a short-term spike above 100, I expect it to be unsustainable.
For the near future, DXY could remain in a range-trading environment, with 100 as resistance and 97.50 as support.
Long trade 📘 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.
Long Term Bearish AUDUSD
I believe the macro outlook of AUDUSD is bearish.
Additionally, I believe the recent bull run was part of an an overall bullish retracement on the higher timeframes.
At the start of the week I believe price will close as a bullish candle stick reversal.
Then I am expecting price to make one last bullish attempt before selling off and forming a new Lower Low on the Daily.
EURUSD Weekly Forecast
My outlook for next week is still bearish, until we hit the area that started the whole upward move.
October ended with a swing high forming and a bearish candle close, which means we might see a fourth continuation candle.
Since the weekly candle broke through the EQL, we're probably going to get a pullback to the bearish 4-hour FVG early next week, then the drop should continue toward the EQL.
The main thing that could slow this down is a big bearish daily FVG; that will be some strong resistance. We really need to watch the price action there.
You Don’t Need a New Strategy—You Need a System (Here’s Proof)This week’s trade recap isn’t just about the winning setup — it’s about understanding why it worked and what that means for your long-term edge as a trader.
Most traders spend years chasing “the perfect strategy,” but strategy alone is just the product. Think of trading like business — McDonald’s and Burger King both sell burgers, but only one built a system that scales, duplicates, and dominates globally. The same applies to trading: your real edge isn’t the setup, it’s the structure behind it — your discipline, consistency, and process.
In this video, we break down:
The winning trade of the week and how the setup developed
Why edges are built through process, not predictions
How business thinking creates stronger traders
The mindset shift from “what to trade” to “how to operate”
Whether you’re trading forex, indices, or crypto, this session will help you think beyond entries and exits — and start building a business-level edge that lasts.
Tags: trading edge, trading psychology, weekly trade recap, trading mindset, how to build consistency in trading, forex strategy, trader discipline, trading process, profitable trading habits, business mindset for traders
Major Breakout Setup Forming on Bitcoin’s 1-Hour Chart👋🏻 Hey everyone! Hope you’re doing great! Welcome to SatoshiFrame channel.
✨ Today we’re diving into the 1-Hour Bitcoin analysis. Stay tuned and follow along!
👀 On Bitcoin’s 1-hour timeframe, we can see that Bitcoin has built a multi-timeframe accumulation zone as the weekend began. It has now successfully broken above the top of this range, but we have a notable resistance area to keep an eye on.
The $111,482 price zone is a strong resistance level, and when price reached this zone, it faced heavy rejection and selling pressure. This area could provide the best trigger for a breakout. If Bitcoin manages to break above it, we could see a strong bullish leg and further upside momentum.
🧲 Bitcoin’s trading volume has slightly decreased over the past few days, so we’re waiting for volume expansion during the New York session to see what kind of reaction we get — this will guide our trade setup. Since there’s also a meeting between the U.S. and Chinese presidents tomorrow, we might prepare a speculative position ahead of that event to capture potential volatility and profits.
My current bias on Bitcoin remains bullish, as the trend hasn’t broken any significant support levels yet.
💵 Meanwhile, Tether Dominance (USDT.D) has reacted three times to its upper resistance zone on higher timeframes but failed to break above it. This suggests a bullish outlook for the crypto market, as a rejection in Tether Dominance could lead to downside movement there — fueling a strong bullish leg across the market.
✍️ The main long setup will trigger on a break above the $111,482 resistance zone. Confirmation can be taken from RSI oscillator signals and increasing buying volume.
We can open this low-risk long position (around 0.5% risk), and if tomorrow’s session brings clear bullish triggers, we can add to the position for larger exposure.
❤️ Disclaimer : This analysis is purely based on my personal opinion and I only trade if the stated triggers are activated .
US CRUDE OIL (WTI): Bullish Move from Key LevelI am quite pleased with how 📈USOIL reacted on a significant horizontal support level on a 4-hour time frame.
Following this test, the pair started to consolidate and form a horizontal range.
A breakout above the resistance of this range provided a strong bullish signal.
We are currently seeing a positive bullish reaction and can anticipate further growth when the market opens.
Our target levels are 61.53 and 62.06.
Momentum building again in Uno Minda?UNO Minda Ltd. engages in the manufacture of auto components, including electrical parts and accessories; and provision of ancillary services.
Uno Minda Closing price is 1235.20. The positive aspects of the company are Companies with Zero Promoter Pledge, Annual Net Profits improving for last 2 years, Strong cash generating ability from core business, Companies with Low Debt and FII / FPI or Institutions increasing their shareholding. The Negative aspects of the company are high Valuation (P.E. = 68.9), Increasing Trend in Non-Core Income, Companies with growing costs YoY for long term projects, Promoter decreasing their shareholding and MFs decreased their shareholding last quarter.
Momentum can build further in the stock after closing above 1236 Historical Resistance in the stock will be 1273 and 1311. PEAK Historic Resistance in the stock will be 1348 and 1393. Stop loss in the stock should be maintained at Closing below 1153 or 1107 depending upon your risk taking ability.
Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
Aarti Pharmalabs trying to breakout after consolidation?Aarti Pharmalabs Ltd. engages in the manufacture and sale of pharmaceutical and nutraceutical products. It offers active pharmaceutical ingredients, pharmaceutical intermediates, new chemical entities, and xathine derivatives.
Aarti Pharmalabs Closing price is 851.95. The positive aspects of the company are Annual Net Profits improving for last 2 years, Companies with Low Debt and FII / FPI or Institutions increasing their shareholding. The Negative aspects of the company are high Valuation (P.E. = 26), High promoter stock pledges, Declining Net Cash Flow: Companies not able to generate net cash, Promoter decreasing their shareholding, Companies with growing costs YoY for long term projects and MFs decreased their shareholding last quarter.
The momentum in the stock can built if there is a closing above 851 Historical Resistance in the stock will be 874 and 902. PEAK Historic Resistance in the stock will be 942 and 974. Stop loss in the stock should be maintained at Closing below 801.
Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
Nifty Short term resistances and Supports. Nifty came crumbling down on Profit booking and US trade deal issue not settling down even as another month goes by.
The support currently for Nifty remain near the trend line which is at 25708. If this support is broken Nifty may fall further and the next supports in line are at 25629, 25585, 25512 and a strong Father line support of 200 Hours EMA at 25455.
Resistances on the other hand for Nifty in case of any of the mentioned support is taken remain at 25841 Strong Mother line resistance of 50 Hours EMA and 25880. If these 2 resistances are crossed and we get a closing above them the next resistances in line are at 25956, 26039 and 26108.
After we get a closing above 26108 we can think of Nifty regaining the previous all-time high or even crossing it.
Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.






















