Market Structure & Context
Timeframe: 15-Minute (M15)
Overall Trend: Bearish after a confirmed Break of Structure (BOS) to the downside
Current Price Action: In a retracement phase toward a premium supply zone
Bias: Expecting a liquidity sweep upward, followed by a strong sell-off
🧱 Key Structure Zones
NYL.H & NYL.L: High and Low of the previous New York session
ASIA.H & ASIA.L: High and Low of the Asia session
NYPM.H & NYPM.L: High and Low of the New York PM session
🔍 Critical Levels & POIs
Breaker Block (Dark Gray Box)
Formed after price swept buy-side liquidity and then broke structure upward
Expected to act as a support zone for a temporary buy or a reaction point
BSL POI (Buy-Side Liquidity - Point of Interest)
A manipulated breakout area targeted by smart money
Expected to entice FOMO buyers before a sharp reversal downward
Sell-Side Liquidity (SSL)
Located below the current breaker block
This is the final liquidity target for a continuation sell move
📈 Expected Price Behavior
Price is currently retracing upward
Projected Scenario:
Price moves up to tap into the BSL POI zone (around 3,303–3,305)
Price rejects the POI, forming a potential distribution range
Breakdown from the range initiates a sell-off
Targeting final support / liquidity sweep around 3,268.04
🎯 Trade Setup & Plan
Bias: Sell after a liquidity sweep above key highs
Entry Trigger: Upon clear rejection from the BSL POI zone
Stop Loss: Above BSL POI (~3,307–3,309)
Take Profit: 3,268.04, yielding a Risk-to-Reward Ratio ~4.67
⏰ Killzone Timing (SMC Timing Model)
NY AM Killzone (14:00–19:00 GMT+7)
→ Ideal for entries; likely where liquidity manipulation occurs
NY Lunch & PM
→ Potential for distribution phase completion and sell-off
📌 Additional Notes
Price action reveals a clean FVG (Fair Value Gap) and a completed BSL sweep
Final downside target aims for the NYPM Low, identified as a weak low
Rejection from the breaker block is crucial; confirmation via BOS/CHoCH on lower TF is preferred
Timeframe: 15-Minute (M15)
Overall Trend: Bearish after a confirmed Break of Structure (BOS) to the downside
Current Price Action: In a retracement phase toward a premium supply zone
Bias: Expecting a liquidity sweep upward, followed by a strong sell-off
🧱 Key Structure Zones
NYL.H & NYL.L: High and Low of the previous New York session
ASIA.H & ASIA.L: High and Low of the Asia session
NYPM.H & NYPM.L: High and Low of the New York PM session
🔍 Critical Levels & POIs
Breaker Block (Dark Gray Box)
Formed after price swept buy-side liquidity and then broke structure upward
Expected to act as a support zone for a temporary buy or a reaction point
BSL POI (Buy-Side Liquidity - Point of Interest)
A manipulated breakout area targeted by smart money
Expected to entice FOMO buyers before a sharp reversal downward
Sell-Side Liquidity (SSL)
Located below the current breaker block
This is the final liquidity target for a continuation sell move
📈 Expected Price Behavior
Price is currently retracing upward
Projected Scenario:
Price moves up to tap into the BSL POI zone (around 3,303–3,305)
Price rejects the POI, forming a potential distribution range
Breakdown from the range initiates a sell-off
Targeting final support / liquidity sweep around 3,268.04
🎯 Trade Setup & Plan
Bias: Sell after a liquidity sweep above key highs
Entry Trigger: Upon clear rejection from the BSL POI zone
Stop Loss: Above BSL POI (~3,307–3,309)
Take Profit: 3,268.04, yielding a Risk-to-Reward Ratio ~4.67
⏰ Killzone Timing (SMC Timing Model)
NY AM Killzone (14:00–19:00 GMT+7)
→ Ideal for entries; likely where liquidity manipulation occurs
NY Lunch & PM
→ Potential for distribution phase completion and sell-off
📌 Additional Notes
Price action reveals a clean FVG (Fair Value Gap) and a completed BSL sweep
Final downside target aims for the NYPM Low, identified as a weak low
Rejection from the breaker block is crucial; confirmation via BOS/CHoCH on lower TF is preferred
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.