Trading Diary: 2025-08-13
Trading Diary: 2025-08-13
#ONDO
- Chart:
- Status: Holding
- Direction: Long
- Entry: 1.020, 1.051
- Stop-Loss: 0.910, 0.972
- Take-Profit: 1.388
- Leverage: 0.66x
- Comment: Entered the trade based on a HTF W-bottom formation, supported by a flipped trendline and bullishly expanding EMAs. The take-profit target is set at the 1:1 extension level of 1.388. Initial entry was at 1.020; after a pullback and successful test of the 21D EMA (0.972), I doubled my position at 1.051 as the bullish trend persisted. An aggressive stop-loss could be set just below the 21D EMA, while a more conservative stop is placed below the EMA cluster at 0.910.
#ALGO
- Chart:
- Status: Holding
- Direction: Long
- Entry: 0.266
- Stop-Loss: 0.226
- Take-Profit: 0.489
- Leverage: 0.33x
- Comment: Initiated a long position following the breakout and successful retest of a multi-year descending trendline. This high-timeframe (HTF) setup is confirmed by bullishly expanding EMAs, signaling strong upward momentum. The stop-loss at 0.226 is placed defensively below the recent swing low and retest area. The take-profit target is set at 0.489, targeting the next significant resistance level.
#W
- Chart:
- Status: Holding
- Direction: Long
- Entry: 0.091
- Stop-Loss: 0.0812
- Take-Profit: 0.1628
- Leverage: 0.33x
- Comment: Holding a long position from 0.091 in anticipation of a breakout from an inverse head and shoulder pattern. The primary challenge will be the resistance zone around 0.12, where a high-timeframe (HTF) descending trendline and the 222D EMA converge. This area will be a key point to monitor. The final take-profit target remains the 1:1 pattern extension at 0.1628.
#PARTI
- Chart:
- Status: Holding
- Direction: Long
- Entry: 0.1939
- Stop-Loss: 0.1772
- Take-Profit: 0.2813
- Leverage: 1x
- Comment: Holding a long position from the current range consolidation at the lower boundary of a high-timeframe (HTF) ascending channel. The position is actively hedged to allow for wider price fluctuation, a strategy employed due to the coin’s small-cap nature. The primary target is the channel’s median line around 0.2813, with the launch of staking as a potential fundamental catalyst.
#JTO
- Chart:
- Status: Holding
- Direction: Short
- Entry: 1.841
- Stop-Loss: 2.04
- Take-Profit: 0.89
- Leverage: 0.33x
- Comment: Entered a short position at 1.841, speculating on a breakdown from a bearish ascending flag that formed below major HTF support. The take-profit target is at 0.89, based on a 1:1 pattern extension. However, the trade is under close observation as a recent pullback after the initial breakdown could signal an invalidation of the bearish thesis. The stop-loss at 2.04 is placed based on the Supertrend indicator.
Write a comment