Trades

Case studies

Breakdowns of the model's real trades — the chart analysis next to the actual account execution. Context, sweep, entry, result. No retouching.

EURUSD · SHORT · 27 Feb 2026

Model 1 + SMT divergence

TP ✓

Context: Price ran above the high of the day into a premium zone. The dollar index printed a new high while the euro did not — SMT divergence confirmed the buy side was weakening.
Trigger: A liquidity sweep above the range and a close back below the Model 1 level; an inverse FVG added extra confluence.
Entry & management: Short after confirmation, stop above the sweep extreme. Executed in MT5 exactly to plan.
Result: Price expanded back through the whole range to the target. Plan followed.

EURUSD · SHORT · 25 Feb 2026

Run into Prev Day High, fixed 1:3

TP ✓

Context: The market spent the whole morning climbing into liquidity above the previous day's high (CRH). Sellers' stop-losses were waiting above the level — fuel for the reversal.
Trigger: A sweep of the CRH and a confirmed return below the Model 1 level.
Entry & management: Short at the retest, stop beyond the extreme, target fixed at 1:3. Three hours in the position without a single intervention.
Result: Target hit (execution 1.17973 → 1.17780). Set & forget exactly as defined.

EURUSD · SHORT · 19 Feb 2026

M15 Model 1 entry at the CRH

TP ✓

Context: The day's range was defined and price was testing its upper edge. The 4H candle's PO3 context suggested distribution.
Trigger: An M15 sweep above the CRH and a close back inside — the Model 1 entry level right at the edge of the range.
Entry & management: Short 1.18006, stop above the sweep, target at the opposite side of the range.
Result: TP 1.17832 hit in 81 minutes. After collecting the liquidity, the market drove through the range without hesitation.

EURUSD · SHORT · 5 Feb 2026

CRH sweep + bearish order block

TP ✓

Context: The morning expansion up collected the range high; a bearish order block remained below it, where sellers had taken control.
Trigger: A return below the order block after the sweep — execution refined on M5.
Entry & management: Short 1.17996, stop above the block, target below the low of the day.
Result: TP 1.17847 in 49 minutes. The fastest of the documented trades.

GBPUSD · LONG · 6 Jul 2026

PDL sweep and return to range

+3.0 R

Context: D1 bias long. The Asian and early London sessions pressed price into the previous day's low, where liquidity was resting.
Trigger: A sweep of the PDL and a quick return back inside the range — the sweep candle defined the Model 1 level, confirmed at 10:30.
Entry & management: Limit at the retest of the level, stop beyond the sweep extreme (12 pips), 0.5% risk. 1:3 target, no moving it.
Result: Target reached within the day. +3.0 R, plan followed — the public journal's first record.

Journal screenshot
[SCREENSHOT — the record lives in the journal app]

The journal grows at a pace of one trade a day at most — and a losing trade will get the same space as a winning one. A loss breakdown shows whether the rules failed, or the discipline did.