Long trade
📘 Trade Journal Entry — BTCUSD (Buy Side)
🗓 Date: Sunday, 4th May 2025
⏰ Time: 9:45 AM
📍 Session: London to New York Overlap (AM)
🪙 Pair: BTC/USD
📈 Direction: Long (Buy Side)
🔹 Entry Details:
Entry Price: 95,393.59
Take Profit: 95,745.20 (+0.37%)
Stop Loss: 95,316.08 (−0.08%)
Risk-Reward Ratio: 4.54
🔹 Trade Context:
Entered during the high-volume overlap between London and New York sessions — a prime window for large institutional moves.
BEARUSD trade ideas
btcusd sell analysis Btcusd pair has been quite slow due to the mixed feelings of the investors as some believes it would pump while other are expecting a great drop.
Due to the uncertainty in the market i am going to stick to the technical aspects of the pair. Currently market pumped after triple bottom at the price 93500 which i will take as a supporting area while the 97700 position is a resistance and the breakout of 95000 position is deciding the trend so i will take it a liquidity zone.
technically 93000 is the supporting area and the 97700 is the resistance.
If market gives a bullish breakout above the 97700 area then bitcoin prices can increase
But if market gives a bearish breakout below 95000 then it will drop to its supporting area 93000.
Tue 6th May 2025 BTC/USD Daily Forex Chart Sell SetupGood morning fellow traders. On my Daily Forex charts using the High Probability & Divergence trading methods from my books, I have identified a new trade setup this morning. As usual, you can read my notes on the chart for my thoughts on this setup. The trade being a BTC/USD Sell. Enjoy the day all. Cheers. Jim
Hellena | BITCOIN (4H): LONG to resistance area of 98,000.Dear colleagues, in this forecast I will not make too forward-looking plans. I believe that the upward movement is not over yet, because the wave “C” is not yet completed and consists of five waves.
I think that we should expect to reach the resistance area of 98,000. A small correction to the support area of 90,000 is possible.
Manage your capital correctly and competently! Only enter trades based on reliable patterns!
BTC/USD 1H | Supply Zone Rejection – Is the Rally Over?Bitcoin pumped into a major supply zone near 97,241, but sellers stepped in hard!
This could be a classic fakeout before a deeper correction.
Key Levels to Watch:
Rejection Zone: 97,241
Support 1: 95,606
Support 2: 93,721 (strong demand zone)
Scenario:
If price holds below the supply zone, expect a drop to 95.6k and possibly 93.7k.
But a strong breakout above 97.2k could invalidate the bearish setup.
Trade Plan:
Short below 97,241
TP 1: 95,606
TP 2: 93,721
SL: Above 97,300
#Bitcoin #BTCUSD #CryptoTrading #PriceAction #LuxAlgo #SupplyAndDemand #DayTrading #TechnicalAnalysis
BTC CONSOLIDATESBringing back the old chart to revisit levels we’ve had mapped for months.
Bitcoin is consolidating just below resistance after a massive breakout – currently hovering around $94K. The price is holding above the $91,271 level, which was previously a major zone of resistance and now appears to be acting as support. The 50-day moving average has turned upward and is accelerating, while the 200-day remains supportive below.
Each horizontal line on this chart represents an area of interest rather than precise support or resistance. Still, price action has respected these zones with near-perfect precision.
As long as BTC holds this $91K region, the structure remains bullish. A break below that would suggest a deeper retest, but for now, dips continue to be bought.
BTCUSDHello trader, this week the bitcoin possible price action.. the price is currently filled the 1hr fvg and it could go bullish but still have high risk since day candle is bearish... the next price it can reverse from is around 88k after filling daily fvg... and if dollar get stronger then price can continue to 74k... weekly candle is still bullish though however anything can happen if bullish liquidity drops.. chart is just based on Fvg and the MACD
good luck
New Bitcoin ATH Incoming? Key Bullish Signals & Decoupling AnalyBitcoin at the Precipice: Analyzing the Confluence of Bullish Signals, Decoupling Dynamics, and the Looming Question of a New All-Time High
The cryptocurrency market, and Bitcoin in particular, exists in a perpetual state of flux, analysis, and fervent speculation. In recent weeks and months, a compelling narrative has begun to coalesce, woven from disparate threads of technical indicators, on-chain data, market dynamics, and historical parallels. Bitcoin, after a period of consolidation and correction, appears to be sending signals that have historically preceded significant upward movements. Analysts are pointing to specific indicators flashing green, a potential local bottom seems confirmed, and intriguing shifts are occurring in mining difficulty and Bitcoin's relationship with the wider altcoin market. All this culminates in the tantalizing question echoing across trading desks and social media: Is a new Bitcoin All-Time High (ATH) incoming, perhaps even within the next year?
This article delves deep into the multifaceted factors fueling this speculation. We will dissect the analyst flags suggesting a major rally, examine the evidence for a confirmed local bottom, explore the significant decoupling of Bitcoin from altcoins, analyze the implications of the shifting mining difficulty, evaluate the compelling comparison to Gold's historical breakout, and assess the technical picture presented by indicators like the Stochastic RSI and Taker Buy/Sell ratio. By synthesizing these elements, we aim to provide a comprehensive overview of the forces currently shaping Bitcoin's trajectory and the arguments underpinning the bullish outlook for a potential new ATH, possibly targeting Q2 2025.
Part 1: Reading the Tea Leaves – Indicators Flagging a Potential Rally
Experienced market analysts often rely on a combination of technical and on-chain indicators to gauge market sentiment and predict future price movements. Recently, several reports have highlighted specific indicators whose current state mirrors conditions observed just before previous major Bitcoin bull runs. While the exact proprietary indicators used by every analyst vary, common themes emerge:
• On-Chain Metrics: These look at the activity happening directly on the Bitcoin blockchain. Key metrics often cited include:
o Supply Dynamics: Tracking the amount of Bitcoin held by long-term holders versus short-term speculators. An increase in long-term holding often suggests accumulation and reduced selling pressure. Metrics like "Supply Last Active 1+ Years Ago" reaching high levels can indicate strong conviction among holders.
o Network Activity: While not always a direct price predictor, sustained growth in active addresses or transaction counts can signal underlying adoption and utility growth.
o Profit/Loss Indicators: Metrics like Net Unrealized Profit/Loss (NUPL) or Spent Output Profit Ratio (SOPR) help gauge whether the market is overheated or potentially finding a bottom. A shift from capitulation (heavy losses) towards profitability can be a bullish sign.
• Technical Indicators: These are derived from price and volume data.
o Moving Averages: Crossovers of key moving averages (e.g., the 50-day moving average crossing above the 200-day moving average, known as a "Golden Cross") are classic bullish signals for many traders. The positioning of price relative to these averages is also crucial.
o Momentum Oscillators: Indicators like the Relative Strength Index (RSI) and the Moving Average Convergence Divergence (MACD) measure the speed and change of price movements. Emerging from oversold conditions or showing bullish divergences can signal strengthening momentum.
• Market Sentiment Indicators: While harder to quantify, tools analyzing social media sentiment, futures market positioning (funding rates, open interest), and options market data (put/call ratios) can provide clues about the prevailing mood among traders.
The core argument presented by analysts is that a confluence of these diverse indicators, many of which have strong historical track records in predicting Bitcoin rallies, are simultaneously aligning in a bullish formation. It's not just one signal, but a pattern across multiple datasets suggesting that the groundwork for a significant upward move is being laid. This historical resonance provides a powerful argument for those anticipating a break towards previous highs.
Part 2: The Confirmed Local Bottom – Building a Foundation for Growth?
Complementing the forward-looking indicators is the assertion that Bitcoin has successfully established a "local bottom." This implies that a recent period of price decline has concluded, and a new support level has been found from which price can potentially rebound. Confirmation of a bottom is often a multi-step process:
1. Price Action: A clear cessation of the downtrend, often marked by a specific low point that holds despite retests. This might involve candlestick patterns indicating reversal (like hammers or engulfing patterns) or the formation of a sideways consolidation range after a fall.
2. Volume: Capitulation volume (a spike in selling volume near the low) followed by declining volume during consolidation, and then potentially increasing volume on upward moves, can support the idea of a bottom.
3. Indicator Confirmation: Technical indicators like the RSI moving out of oversold territory (<30) or MACD showing a bullish crossover below the zero line often accompany bottom formations.
4. Holding Key Support: The price successfully defending a significant historical support level or a key Fibonacci retracement level adds weight to the bottoming argument.
The claim that "all indicators flash bullish" in conjunction with a confirmed local bottom suggests a powerful technical setup. It implies that the selling pressure that drove the price down has exhausted itself, buyers are stepping back in at these levels, and multiple technical measures are signaling renewed upward momentum. Establishing a firm bottom is crucial; without it, any rally attempt could be short-lived. This confirmed base provides psychological reassurance to bulls and a defined level for risk management (placing stop-losses below the confirmed low). The question then shifts from "Will it stop falling?" to "Where is the price headed next?"
Part 3: The Great Crypto Decoupling – Bitcoin Forges Its Own Path
One of the most significant market structure shifts observed over the past year is the growing divergence between Bitcoin and the broader altcoin market. Historically, Bitcoin often acted as the tide lifting all crypto boats; when Bitcoin rallied, altcoins typically followed, often with even greater percentage gains (and vice-versa). However, recent data points to a stark change:
• Record Market Cap Gap: The difference in total market capitalization between Bitcoin and the entire altcoin sector has reportedly reached its largest point ever. This signifies that capital inflows are disproportionately favoring Bitcoin.
• Performance Divergence: While Bitcoin has made significant strides, reclaiming substantial portions of its previous losses and challenging key resistance levels, many altcoins have lagged considerably. Some have even continued to trend downwards relative to both the US Dollar and Bitcoin itself.
• Shift from Tandem Movement: The lockstep correlation that characterized previous cycles appears broken, or at least significantly weakened. Bitcoin is charting a course influenced more by its own specific drivers than by the general sentiment across the entire crypto asset class.
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Several factors likely contribute to this decoupling:
• Institutional Adoption & ETFs: The launch and success of spot Bitcoin ETFs in the US (and similar products elsewhere) have provided a regulated, accessible channel for institutional capital to flow directly into Bitcoin. This capital is often focused solely on Bitcoin as a digital store of value or portfolio diversifier, largely ignoring the more speculative altcoin market.
• Narrative Strength: Bitcoin's core narrative as "digital gold" – a decentralized, scarce, censorship-resistant store of value – has gained traction, particularly in environments of macroeconomic uncertainty or inflation concerns. This narrative is unique to Bitcoin and doesn't necessarily extend to most altcoins, which often have different value propositions (utility tokens, DeFi platforms, etc.).
• Regulatory Clarity (Relative): While regulatory landscapes are still evolving globally, Bitcoin generally enjoys a greater degree of regulatory clarity (often classified as a commodity in key jurisdictions like the US) compared to many altcoins, which face ongoing scrutiny regarding their potential classification as securities. This perceived lower regulatory risk can make Bitcoin more attractive to cautious investors.
• Flight to Quality: During periods of market uncertainty or following negative events within the broader crypto space (like exchange collapses or protocol exploits), investors may rotate capital from riskier altcoins into the perceived safety and established network effect of Bitcoin.
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This decoupling has profound implications. For investors, it means diversification within the crypto space is becoming more complex; owning altcoins is no longer a guaranteed way to amplify Bitcoin's gains. For Bitcoin, it suggests a maturation of its asset class status, attracting capital based on its unique properties rather than just general crypto market sentiment. This potentially makes Bitcoin's price action more robust and less susceptible to negative developments in obscure corners of the altcoin market.
Part 4: Mining Difficulty Adjustment – A Breather for the Network's Backbone
The Bitcoin network's health and security rely on miners who dedicate vast computational power to validating transactions and adding new blocks to the blockchain. The "Difficulty" is a crucial network parameter that automatically adjusts roughly every two weeks (every 2016 blocks) to ensure that new blocks are found, on average, every 10 minutes, regardless of how much total mining power (hash rate) is connected to the network.
• How it Works: If blocks are being found too quickly (more hash rate online), the difficulty increases, making it harder to find the next block. If blocks are being found too slowly (hash rate has dropped), the difficulty decreases, making it easier.
• Recent Trend: The report notes that difficulty had increased in the four previous adjustments, indicating a sustained rise in the total hash rate competing on the network.
• Expected Drop: Now, on-chain data forecasts an almost 5% drop in difficulty for the upcoming adjustment. This implies that a noticeable amount of hash rate has recently come offline.
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Why might hash rate decrease, leading to a difficulty drop?
• Profitability Squeeze: Mining profitability is determined by the price of Bitcoin, the miner's electricity costs, the efficiency of their mining hardware (ASICs), and the current network difficulty. If Bitcoin's price stagnates or drops while difficulty remains high (or energy costs rise), less efficient miners or those with higher operating costs may become unprofitable and shut down their rigs.
• Hardware Cycles: Older generation ASICs become obsolete as newer, more efficient models are released. A difficulty drop might reflect a temporary lull before newer hardware is fully deployed or older hardware being permanently retired.
• External Factors: Regional energy price fluctuations, regulatory changes affecting mining operations in certain areas, or even extreme weather events impacting large mining facilities can temporarily reduce the global hash rate.
What are the implications of a difficulty drop?
• A Break for Miners: For the remaining miners, a lower difficulty means they have a slightly higher chance of finding the next block with the same amount of hash power. This can improve their profitability, potentially reducing the need for them to sell mined Bitcoin immediately to cover operational expenses. Reduced selling pressure from miners is generally considered a positive market factor.
• Network Self-Regulation: It demonstrates the robustness of Bitcoin's design – the network automatically adjusts to maintain its target block time, ensuring consistent transaction processing regardless of fluctuations in mining participation.
• Not Necessarily Bearish: While a significant drop could signal miner capitulation in a deep bear market, a moderate drop after a period of sustained increases might simply be a healthy cooldown or consolidation phase in hash rate growth, allowing the ecosystem to adjust.
This expected difficulty drop, therefore, provides a welcome respite for miners, potentially easing selling pressure and showcasing the network's adaptive capabilities.
Part 5: Technical Signals and Historical Echoes – Stochastic RSI, Taker Ratio, and the Gold Fractal
Beyond the broader indicators and market dynamics, specific technical signals and historical chart patterns are adding fuel to the bullish fire:
• Bitcoin Stochastic RSI: The Stochastic RSI is a momentum indicator that uses RSI values (rather than price) within a stochastic oscillator formula. It ranges between 0 and 100 and is used to identify overbought and oversold conditions, but often more effectively in identifying strengthening momentum. A signal suggesting "brewing bullish momentum" likely means the Stochastic RSI is rising from oversold levels or showing a bullish crossover, indicating that underlying momentum (as measured by RSI) is accelerating upwards. Such signals often precede periods of strong price appreciation.
• Taker Buy/Sell Ratio (Binance): This ratio measures the aggression of buyers versus sellers executing market orders (takers) on a specific exchange (in this case, Binance, a major hub for crypto trading). A "sharp increase" in the Taker Buy Ratio (or Buy/Sell Ratio) signifies that buyers are aggressively hitting the ask price to acquire Bitcoin, willing to pay the market price rather than waiting for their limit orders to be filled. This indicates strong immediate demand and buying pressure, often interpreted as a bullish signal suggesting conviction among buyers.
• Bitcoin Mirroring Gold's Breakout Structure: This is a fascinating observation based on fractal analysis – the idea that chart patterns can repeat themselves across different time scales and different assets. The claim is that Bitcoin's current price structure (consolidation patterns, corrections, subsequent recovery) closely resembles the structure Gold exhibited before one of its major historical breakouts. If this fractal pattern holds true, it suggests Bitcoin might be in the final stages of consolidation before a significant upward move, mirroring Gold's past trajectory. This analysis leads to the specific, albeit highly speculative, prediction of a potential new ATH occurring in Q2 2025. While historical parallels are not guarantees, they provide a compelling narrative and roadmap for traders looking for historical context.
• Sandwiched Between Support & Resistance: This describes the immediate technical battleground. Bitcoin's price is currently caught in a range defined by a significant support level below (a price floor where buying interest has previously emerged) and a major resistance level above (a price ceiling where selling pressure has previously intensified). The outcome of this battle is critical. Can the bulls, bolstered by the positive indicators and dynamics discussed, muster enough strength to break decisively above resistance? Or will the bears successfully defend that level, potentially leading to another rejection or further consolidation? This price zone represents the current line in the sand.
Part 6: Synthesis and Outlook – Weighing the Evidence for a New ATH
Synthesizing these diverse factors paints a complex but potentially bullish picture for Bitcoin:
• The Bullish Case: Multiple historically reliable indicators are signaling conditions that preceded past rallies. A local bottom appears confirmed, providing a stable base. Bitcoin is increasingly decoupling from the riskier altcoin market, potentially attracting more focused institutional capital via ETFs. A looming drop in mining difficulty could ease selling pressure from miners. Specific technical indicators like the Stochastic RSI and Taker Buy/Sell Ratio point towards growing buying momentum and aggression. Furthermore, a compelling (though speculative) historical parallel with Gold's breakout structure offers a potential roadmap towards a new ATH, perhaps by Q2 2025.
• The Hurdles and Risks: Despite the bullish signals, significant resistance levels lie ahead, representing areas where sellers have previously overwhelmed buyers. Macroeconomic uncertainty (inflation, interest rates, geopolitical events) can always impact risk assets like Bitcoin. Regulatory developments, while potentially clarifying for Bitcoin, remain a source of potential volatility. The crypto market is inherently volatile, and unforeseen events ("black swans") can rapidly alter market sentiment. The Gold fractal is a historical observation, not a guarantee.
Conclusion:
Bitcoin currently stands at a fascinating juncture. The confluence of bullish indicators flagged by analysts, the apparent confirmation of a local bottom, the significant decoupling from altcoins driven partly by institutional flows, the potential easing of pressure on miners via a difficulty drop, and specific technical signals like the Stochastic RSI and Taker Buy Ratio collectively build a strong case for optimism. The comparison to Gold's historical breakout adds another layer of intrigue, offering a specific (though speculative) timeline for a potential new All-Time High.
However, optimism must be tempered with caution. Major resistance levels loom large, representing the immediate challenge for bulls. The broader macroeconomic and regulatory environments remain key variables. While the indicators suggest brewing momentum and historical patterns offer encouraging parallels, breaking through established resistance and embarking on a sustained rally towards a new ATH is never a certainty in the volatile world of cryptocurrency.
The coming weeks and months will be crucial in determining whether the bullish signals translate into decisive price action. Can the bulls overcome the resistance that currently sandwiches the price? Will the decoupling trend continue to funnel capital into Bitcoin? Will the mining landscape stabilize favorably? The answers to these questions will likely determine if the whispers of an incoming ATH, potentially mirroring Gold's path towards Q2 2025, become a roar or fade back into the market noise. The stage seems set, the indicators are aligning, but the final act is yet to be written.
BITCOIN INCOMING MOVES Hello Traders
As i can Bitcoin is trying to break 97K$ which seems hard i am expecting a drop rill design levels if not break 97K$ and then it shoot if market break and Close above 97K$ on weekly chart then it a possibility to break previous ATH and make a new ATH till desing levels Share ur thoughts with us we appriciate ur comments and support presonally i am selling from this zone with a very small SL 97300 and MY TPs showing inchart make a proper research before taking any trade
Stay Tuned for more updates ......
BTCUSD 15 MINUTEThis chart shows a short trade setup for Bitcoin against the U.S. Dollar (BTC/USD) on a 15-minute timeframe. Here's a breakdown:
Entry Point: Around 102,548.
Stop Loss: Approximately at 104,015 (marked by the red area).
Take Profit (Target): Around 99,666 (marked by the green area and the label “TARGET SUCCESSFUL”).
Outcome: The price hit the take profit target, indicating a successful trade.
Would you like help analyzing or replicating this strategy?
BTC is suggesting a potential bearish reversalBitcoin (BTC) is currently exhibiting a head and shoulders pattern near the $96K– GETTEX:97K resistance zone, suggesting a potential bearish reversal. This pattern, characterized by three peaks—the middle being the highest—indicates that the upward trend may be weakening .
The Federal Open Market Committee (FOMC) meeting on May 7, 2025, is a pivotal event for BTC. While the consensus anticipates that the Fed will maintain current interest rates, the market is keenly awaiting Chair Jerome Powell's remarks for hints of future monetary policy directions. A dovish tone could bolster BTC prices, whereas a hawkish stance might exert downward pressure .
Technical analysis reveals that BTC has been trading within a range of $93,399.86 to $97,625.81 over the past 24 hours, with the current price around $96,362. The Relative Strength Index (RSI) stands at 58, suggesting that BTC is approaching overbought territory but hasn't crossed it yet .
A significant support level lies around $88,700, where substantial liquidity could trigger a price rebound if tested. However, if the head and shoulders pattern confirms a breakdown, BTC might retest lower support levels, potentially around $78,000 .
Actionable Insight: Traders should closely monitor the neckline of the head and shoulders pattern and the outcome of the FOMC meeting. A break below the neckline with increased volume could signal a bearish trend, while a dovish Fed stance might invalidate the pattern, leading to bullish momentum.
More Analysis and Trading Ideas on SorooshX
BTCUSD at Key Supply Zone — Will Bears Take Over?Bitcoin is currently trading at $94,670, sitting just below a major supply zone on the 1-hour chart. Price has tested this region multiple times but failed to break higher — a potential sign of weakness setting in.
Key Technical Zones:
Supply Zone (Resistance): $94,500 - $95,250
Multiple rejections in this zone. Watch for bearish engulfing or lower highs forming.
First Support: $85,759
A key level where price previously consolidated before the last breakout.
Major Demand Zone: $75,800 - $76,000
Strong bullish reaction in the past. If price dumps, this is the most likely bounce zone.
What’s Happening?
Bulls are losing momentum at the top of the range.
LuxAlgo’s Visible Range confirms high-volume resistance above.
Possible scenario: Break below $85,759 could accelerate a drop to $76K.
My Outlook:
Leaning bearish unless BTC breaks above $95,250 with strength and volume. A rejection could provide a nice short opportunity down to $85K and possibly $76K.
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Will BTC break out or is a correction incoming?
Comment your outlook and follow for more clean technical breakdowns!
BTCUSDT - Black Monday ? What's next??#BTCUSDT.. market perfect holds our resistance area as we discussed in our perveious idea regarding #btc
now market is going to close below our supporting area.
Keep close guys because eif market hold his current high then a drop expected below that.
Good luck
Trade wisely
BTC new ATH Bitcoin looks poised for a major breakout this summer. With increasing institutional adoption, declining inflation, and the recent halving event tightening supply, the setup for a rally is strong. If momentum holds and macro conditions remain favorable, I wouldn’t be surprised to see BTC hit $120,000 by the end of the summer. The market is showing renewed strength, and the sentiment is shifting bullish again.
SMA20 > SMA80: Potentiële Trendomslag in Voorbereiding (Buy SetuI'm currently monitoring a potential trend reversal based on the upcoming SMA20 crossing above the SMA80.
This is a key SymbioTrade condition that signals the possible beginning of a bullish phase.
If confirmed by a clean break above the most recent C-line (SMA20 U-turn), I'll look to draw the first Fibonacci structure using the new ABCD points.
The next step is to identify TP1 based on retracement depth and extension color zones.
For now, this setup is under observation. I’m waiting for a valid structure with proper confluence before entering.
Strategy: SymbioTrade – SMA U-turns, Fib extensions, and confirmation logic.
Chart link auto-generated from TradingView alert JSON.
BTCUSD – 30m Precision Entry from FVG & Fib Discount Zone🚀 BTCUSD BUY SETUP | May 8, 2025 | Smart Money Precision Execution
This 30-minute chart screams Smart Money accumulation with a golden entry aligned at the 70.5–78.6% Fib levels AND a bullish Fair Value Gap (FVG) just below.
Here’s the confluence breakdown you need to study:
🔍 KEY CONFLUENCES:
🟣 Fair Value Gap (FVG) between $97,800 and $98,550 – prime liquidity zone
📉 Deep Discount Entry at 70.5%–78.6% Fib retracement ($97,797 – $97,200)
🔁 Breaker Block + Internal BOS confirming upside intent
📈 Target: -27% Extension Zone around $100,920
✅ RR: 1:4+ with tight risk below swing low
🧠 Execution Strategy:
Enter near $97,797 – inside the FVG
SL: Below 100% Fib (~$96,800)
TP: -27% Fib (~$100,920) or scale partials at 0% / -10%
Break-even management once price closes above $99,500
📊 Setup Summary:
Timeframe: 30m
Bias: Bullish
Entry: FVG + Deep Discount
TP: -27% extension
SL: Below 100% Fib
RR: 1:4
Structure: Smart Money Reversal
💡 Chart Ninja Insight:
“Smart money enters where retail panic sells. The FVG is the highway—they’re just waiting to get on.”