Long trade

🟦 Trade Details
Direction: Buyside Trade
Pair: PENGUSDT
Date: Wed 26th Nov 25
Time: 11:30 am
Session: NY Session PM

🟩 Execution Metrics
Entry: 0.010964
Take Profit: 0.011960 (+9.08%)
Stop Loss: 0.010911 (–0.48%)
Risk-to-Reward: 18.79

🟧 Market Structure Context
Price respects session highs/lows across London → NY transitions.
Prior sell-side sweep brought price into a discount where buyers stepped in.
Clear BOS to the upside confirms bullish orderflow.
NY PM continuation aligns with earlier accumulation from London.

🟥 Liquidity Narrative
Liquidity engineered beneath 0.01090 levels.
Strong reaction from:
Volume spike (sell-side)
Session liquidity pools
Open-to-close inefficiencies

Final draw on liquidity targets:
The inefficiency above 0.01190
Session equal highs in premium

🟪 PD Arrays / POIs
Price retraced into:
FVG (discount zone)
PMD retracement alignment
NY PM bullish re-pricing zone
POI validated with rejection from previous Daily Open zone.

🟨 Entry Model
Entry taken on 15-minute confirmation after:
Micro BOS
Retest into discount FVG
Strong PM session displacement
Clear continuation model (ICT-style buyside draw)

🟫 Sentiment
Strong market interest, rising volatility into NY PM.
Volume confirming active accumulation.
Micro-cap rotational sentiment supportive of fast expansion moves.

🟩 Outcome
A high-probability, high-RR continuation trade.
Clean narrative: Sell-side sweep → Discount entry → BOS → Expansion to buyside inefficiency.