Trade Details
Pair: ZORAUSDT
Bias: Buy-side
Date: Fri 2nd Jan 2026
Session: Tokyo Session PM
Entry: 0.03916
TP: 0.04421 (~19.94%)
SL: 0.03868 (~1.49%)
RR: 13.36
Trade Journal — Context & Thesis
🧭 Market Context
ZORAUSDT was transitioning out of a prolonged rotational and sell-side dominant phase into a potential bullish re-pricing environment. Higher-timeframe price action showed repeated failures to sustain downside continuation, with sell-side liquidity progressively absorbed below prior range lows.
The broader structure suggested a late-stage bearish auction, where further downside attempts were increasingly inefficient and met with responsive demand.
📦Value, VWAP & Fair Price Assessment
Anchored VWAP and deviation bands provided a clear fair value reference. Price acceptance back above:
VWAP
Lower deviation bands
Prior internal range support
confirmed a failed bearish auction and marked the shift toward bullish value acceptance.
This acceptance above value was the primary institutional signal supporting the buy-side thesis.
📐 Structure & PD Array Confluence
The trade aligned with multiple bullish PD arrays:
Reclaimed VWAP value
Mitigated downside FVGs
Internal range low support
Discounted price relative to prior distribution leg
Structure shifted intraday with higher lows forming post-reclaim, validating early bullish structure development.
