The BTC market has been battling back and forth these past days, and I’ve been just as conflicted when looking back at last week’s order log. In 7 days, we called 8 trades, and of the 6 that closed, it was exactly 3 correct and 3 wrong. A nice round 50%—to be honest, I’m not exactly happy 😅.

Let’s get straight to the trades that went bad. The NOMUSDT trade lost its invalidation level of 0.002800 fairly quickly on 1/10. Entry was 0.00303. I expected to catch a bounce, but selling pressure was too strong—the structure broke immediately. I was too complacent for not checking the volume and the overall market pressure carefully enough. 💀
GLMRUSDT met the same fate on 1/10 as well, breaking 0.009100. I entered a bit too hastily here: the confirm signal wasn’t clear yet, but I picked up the spot already, and it blew up quickly.
NMRUSDT called a LONG at $14.20. The plan was to break through the resistance, but the force wasn’t enough. It got pushed down to the invalidation at 11.500000. This is a regrettable trade because after that, price ran again exactly in the direction of the target—but I had already been stopped out by the SL. Maybe I should set a wider SL a bit, or wait for a retest of a stronger support zone.

As for the trades that went well, they were pretty smooth. MOVRUSDT called a LONG at 1.665 and hit the target 2.000000 neatly.