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.
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.
Zlecenie aktywne
RR 15.76
Profit level extended (Day TF overview)
Wyłączenie odpowiedzialności
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Wyłączenie odpowiedzialności
Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.