Shubham_1213

5 open positions. 5 running setups. And yes — I’m holding both shorts and longs at the same time.
Because I don’t marry bias.
I trade what the chart gives.
🔥 Current Positions (All Planned Trades)
✅ BERA/USDT — Short
TP: 0.6571 | SL: 0.7728
📈 Unrealized P&L: +15.3M USDT
✅ OG/USDT — Short
TP: 4.728 | SL: 5.190
📈 Unrealized P&L: +13.2M USDT
✅ ETH/USDT — Short
TP: 1928.98 | SL: 1970.58
📈 Unrealized P&L: +2.84M USDT
✅ XPL/USDT — Long
TP: 0.1203 | SL: 0.0742
📈 Unrealized P&L: +6.01M USDT
✅ TAKE/USDT — Long
TP: 0.04319 | SL: 0.03116
📈 Unrealized P&L: +2.94M USDT

$ETH
just gave the cleanest trendline trap.
Everyone was watching the rising trendline like it was support…
and ETH did what ETH does best:
➡️ It broke it and dumped hard.
What happened on the chart?
✅ ETH was moving in an uptrend with a clean diagonal support
✅ Price came back to retest the trendline
✅ Instead of bouncing… it broke + closed below
✅ Next candle = full sell-off

#CZAMAonBinanceSquare #ETHETFsApproved #ETH

3 trades running right now — 2 winners, 1 small red — and I’m totally fine with that.
I’m not here to be “right” every time.
I’m here to manage risk and let the chart pay me.
1) $BERA /USDT (Short)
Trend was clearly bearish.
Price was respecting the downtrend line, and every pump was getting sold.
So I took the short near the trendline rejection and kept the stop above structure.
📍 Targets: 0.6571
🛑 SL: 0.7728
Leverage: 10x
2) $OG /USDT (Short)
OG pushed into a strong supply / rejection zone, and the top was showing weakness.
I entered the short because: ✅ Price failed to break and hold above resistance
✅ Multiple rejection candles formed
✅ Liquidity grab at the top was visible
📍 TP: 4.804
🛑 SL: 5.190
3) $TAKE /USDT (Long)
This was a clean long setup.
After the heavy dump, price started building a base and gave a strong recovery.
I took the long because: ✅ Dump → Base → Breakout structure
✅ Clear support holding
✅ Risk was defined and small
📍 TP: 0.04319
🛑 SL: 0.03116
🔥 Real Trading Lesson
I’m not aiming for 100% win rate.
I’m aiming for clean entries, tight risk, and letting probability play out.
2 green trades can easily cover 1 red trade.
That’s how pros trade.

#CZAMAonBinanceSquare #USNFPBlowout #TrumpCanadaTariffsOverturned #GoldSilverRally

You can still trade if $POWER closed below the green zone.
$POWER
#USRetailSalesMissForecast #GoldSilverRally #USTechFundFlows #WhaleDeRiskETH #BTCMiningDifficultyDrop

told you 😉
$POWER

selling short $POWER
#power #USRetailSalesMissForecast #WhaleDeRiskETH

🥇 $XAU
GOLD (15M) — CHoCH + BOS = Explosive Breakout
This was a clean Smart Money reversal and once the structure flipped…
Gold didn’t walk — it teleported 🚀
✅ What happened here?
🔹 Price was in a bearish flow earlier
🔹 Then it formed a base + demand reaction
🔹 CHoCH printed (trend shift confirmation)
🔹 Immediately after → BOS Buy confirmed
🔹 Massive bullish candle = institutional impulse
This is exactly how Gold moves when big money enters: No pullback, no warning, just straight expansion.

#GoldSilverRally #WhaleDeRiskETH #BTCMiningDifficultyDrop #BitcoinGoogleSearchesSurge

$ZKP

🚀 $ZKP
/USDT (15M) — Smart Money Flip = Clean Pump
This was a perfect trap + reversal setup.
Price was stuck in a tight range, then gave a fake move, and the moment structure flipped…
boom — straight impulse rally.
✅ What made this trade valid?
🔹 Price respected the demand zone (green area)
🔹 Strong rejection + wick sweep (liquidity grab)
🔹 CHoCH confirmed (trend shift)
🔹 BOS Buy printed
🔹 Clean continuation candle with momentum
This is exactly how Smart Money shows:
First trap retail → then push the real direction.

#WhaleDeRiskETH #GoldSilverRally #BinanceBitcoinSAFUFund #WhenWillBTCRebound

📉 $IP
/USDT (1H) — Perfect Breakdown After Rejection
This chart is a textbook example of why trendline + supply zone works like a sniper.
Price was moving under a major descending trendline and every pump was getting sold instantly.
🔥 What happened here?
✅ Price entered the supply zone
✅ Got rejected from the downtrend line
✅ Smart Money gave BOS / CHoCH confirmation
✅ After that… heavy dump + liquidity sweep
The moment price failed to hold the structure, sellers took full control.
🎯 Key Levels
📌 Resistance / Supply: 1.34 – 1.39
📌 Breakdown zone: 1.28 – 1.25
📌 Current dump area: 1.20
📌 Next support target: 1.18 – 1.17

Here’s the clean analysis of your $ETH
/USDT Perp (15m, Binance) screenshot 👇
🔥 What the chart is saying (no sugar-coating)
1) Trend shifted from bullish → bearish
You had a strong pump from the bottom (big green recovery candle).
Price made a local top around 1955–1965
After that, structure broke and started printing lower highs + lower lows ✅ That’s a clear short-term trend reversal.
2) The 200 EMA + Parabolic SAR is acting like a ceiling
You can literally see price getting rejected and staying below that grey curve area.
Once price failed to reclaim the 200 EMA zone (~1884–1934)
The downtrend continuation became likely.
📌 Meaning: That indicator zone is resistance now, not support.
3) Support got destroyed at ~1900
Look at the candles before the drop:
ETH was holding near 1900
Then a strong bearish candle broke it and price never bounced properly.
That is a support breakdown + continuation signal.
4) Current price area = weak bounce zone
Price is sitting around 1867 And the candles are small = no buying strength This is typical after a breakdown:
sellers relax
buyers try
but no volume push = price bleeds again
🎯 Key levels (important)
Resistance (sell zones)
1884–1890 (200 EMA / SAR zone)
1900–1910 (broken support = now resistance)
1934–1947 (major rejection zone)
Support (buy zones)
1855–1845 (minor)
1820
1797
1766 (big support zone shown in your green box)
📌 The clean conclusion
Right now the chart is bearish unless ETH reclaims and holds above 1900 + 200 EMA.
Until then: ✅ Best probability = sell the bounce / short rallies ❌ Worst idea = longing in the middle with no confirmation

This was multiple shorts following the same logic across different pairs:
🔹 $SYN USDT
🔹 $ZK USDT (OKX & Binance)
🔹 $ZKP USDT
🔹 $PAXG USDT (Gold Perp)
What was common across all of them:
Market structure flipped bearish
Lower highs formed clearly
Key support levels broke and failed to reclaim
Every bounce was a sell-the-rally
Entries taken near resistance / breakdown retests
Stop-loss placed where the idea is invalid
Once price moved → SL trailed into profit
No revenge trades.
No overtrading.
No “it might bounce” hope.
📉 When structure breaks, I don’t argue with the market — I align with it.
This is how you:
Protect capital
Lock profits
Stay consistent in volatile markets
Rule I follow:
If structure doesn’t reclaim, I stay short. Simple.
👇 Be honest: Do you trail your stop-loss once in profit,
or do you let green trades turn red?

#Binance #WhenWillBTCRebound #PreciousMetalsTurbulence #WhoIsNextFedChair

$SYN /USDT – Support Lost, Retest Failed. Bears in Control 🧠
This one was clean and brutal.
SYN lost its key intraday support, came back for a textbook retest, and sellers slammed it right there. That red zone wasn’t demand — it was exit liquidity.
What the 15m chart is clearly showing:
Support break confirmed ❌
Retest into supply → instant rejection
Lower high formed → bearish continuation 📉
This is not a “cheap price” zone.
This is a trend continuation environment.
From here:
Any bounce below ~0.086–0.088 = sell-side opportunity
Strength only returns after a clean reclaim + hold
Until then, downside liquidity remains the magnet
Hope trades die here.
Structure trades survive.

#furures #WhenWillBTCRebound #PreciousMetalsTurbulence

$JUP /USDT – Trendline Lost, Support Is the Last Line ⚠️
No sugar-coating here — this move was clean.
JUP respected the rising trendline until buyers lost control. Once price broke the trendline, momentum flipped fast and price dumped straight into the key horizontal support zone.
What the chart is clearly saying:
Rising trendline broken ❌
Rejection from local high = distribution
Price now sitting on decision support 📌
This is not a buy-the-dip zone by default.
Two clean scenarios only: 1️⃣ Support holds + strong reclaim → relief bounce toward trendline
2️⃣ Support fails → continuation toward lower liquidity (~0.19 area)
If you long here without confirmation, you’re guessing.
If you wait for structure, you’re trading.
Trendlines give bias. Support decides direction.
#JUP #CZAMAonBinanceSquare #USPPIJump

📊 Micro-Caps Surge While $BTC , $ETH Sideways
While major crypto — Bitcoin, Ethereum, and Solana — tread water and correct after recent liquidations, a small cohort of micro-cap tokens are actively outperforming. These mid-to-low cap projects are seeing up to ~15–20% rallies on strong volume, driven by speculative squeezes and focused liquidity.

This divergence matters because: • Macro sells BTC/ETH, but rotation pushes smaller, vol-sensitive plays.
• Traders hunting optionality could find asymmetric setups if overall market sentiment shifts risk on again.
Be careful — micro-caps carry higher risk and higher volatility.
Trade smarter, not harder.

Right analysis 👌 $XMR

🔥 $XMR (Monero) Just Tested Major Resistance — What This Means
Monero is showing fresh bullish intent after clearing the mid-range structure and pushing into a key resistance zone. Watch this:
• Price reclaimed the horizontal level with strength
• Momentum is testing overhead supply
• Buyers are defending the breakout aggressively
This isn’t random volatility — this is structure reacting to liquidity zones. If XMR closes above this resistance, continuation is highly likely.
Trade thought:
Bullish confirmations near support → look for continuation toward next major supply.

#XMR #Binance #CZAMAonBinanceSquare

another one $SPK

$MANTA /USDT – Structure Did the Heavy Lifting 🧠

No guesswork here. This was pure execution.
MANTA swept liquidity on the downside, respected HTF demand, and flipped structure with intent. The reclaim above intraday resistance wasn’t a wick — it was acceptance. Entry was taken after confirmation, not at the bottom.

What the chart clearly shows:
Sell-side liquidity taken first ❌
Strong reaction from demand + volume ✅
Break & hold above key level = continuation bias 📈
Now price is pushing into overhead supply. This is where smart traders manage risk, not chase candles.

Plan from here:
Hold above reclaimed level → upside continuation
Rejection from supply → pullback to demand
No emotions.
No predictions.
Just structure doing its job.
Trade the reaction, not the story.

From ₹100K to Consistency — 1.5 Years of Screen Time Paid Off.
This post isn’t about flexing numbers.
It’s about process finally compounding.
The screenshots say enough:
Multiple instruments
Both longs & shorts
Same execution model
No revenge trades, no random entries
The PROMPT/USDT trade is a perfect example.
Price respected demand, structure flipped, liquidity got taken — entry was planned, exit was mechanical. No panic, no greed.
But here’s the part most people don’t see 👇
The last 1.5 years:
Blown accounts ❌
Overtrading ❌
Indicator hopping ❌
Emotional decisions ❌
What changed?
Fewer trades
Structure > indicators
Waiting for confirmation
Protecting capital first
Losses taught discipline.
Discipline built consistency.
Consistency built confidence.
I’m not special.
I just stayed long enough to stop making the same mistakes.
Trading doesn’t reward intelligence.
It rewards endurance.