Trade #: 1 Date: Feb 3, 2026 Session: NY Open Higher Timeframe Context (M30)
A candle closed above resistance. Entry Setup (M1)
On M1, I waited for a retest of the 30 EMA and entered on bullish confirmation. Risk Management
The stop loss was placed below the structure low. Outcome
Result: +1.2% Execution Grade
Discipline: Yes
Emotional control: Yes, until price was close to TP
Followed plan: Yes Emotional State
I felt calm and patient while waiting for the retest. Lesson Learned
I need to be more confident when price is close to TP. One-Line Summary
I executed my strategy with discipline and accepted the risk.
Trade #: 2 Date: Feb 5, 2026 Session: NY Open Higher Timeframe Context (M30)
A candle closed with rejection from support. Entry Setup (M1)
On M1, I waited for a retest of the 30 EMA and entered on bullish confirmation. Risk Management
The stop loss was placed below the structure low. Outcome
Result: +1.6% Execution Grade
Discipline: Yes
Emotional control: Yes, until price was close to TP
Followed plan: Yes Emotional State
I felt calm and patient while waiting for the retest. Lesson Learned
I need to be more confident when price is close to TP. One-Line Summary
I executed my strategy with discipline and accepted the risk. Trade #: 1 Date: Feb 3, 2026 Session: NY Open Higher Timeframe Context (M30)
A candle closed above resistance. Entry Setup (M1)
On M1, I waited for a retest of the 30 EMA and entered on bullish confirmation. Risk Management
The stop loss was placed below the structure low. Outcome
Result: +1.2% Execution Grade
Discipline: Yes
Emotional control: Yes, until price was close to TP
Followed plan: Yes Emotional State
I felt calm and patient while waiting for the retest. Lesson Learned
I need to be more confident when price is close to TP. One-Line Summary
I executed my strategy with discipline and accepted the risk.
Trade #: 3 Date: Feb 9, 2026 Session: NY Open Higher Timeframe Context (M30)
Form a pullback set up. Entry Setup (M1)
On M1, I waited the break of the low of previous M30 bar. Risk Management
The stop loss was placed below the structure low. Outcome
Result: +0.1% Execution Grade
Discipline: Yes
Emotional control: Yes
Followed plan: Yes Emotional State
I did not realize that the price was close to 5K level, so I close the trade.
Trade #: 4 Date: Feb 9, 2026 Session: NY Open Higher Timeframe Context (M15)
Close above M30 resistance. Entry Setup (M1)
I waited the break and closed of the M1 resistance Risk Management
The stop loss was placed below the structure low. Outcome
Result: +1.1% Execution Grade
Discipline: Yes
Emotional control: Yes, until price was close to TP
Followed plan: Yes Emotional State
I got anxious when the price was close to TP and closed the trade prematurely.
Trade #: 5 Date: Feb 10, 2026 Session: NY Open Higher Timeframe Context (M30)
A candle closed above support, and there was news. Entry Setup (M1)
I waited for a break of the high of the previous M30 bar. Risk Management
The stop loss was placed below the M1 candle that broke the high, and I reduced the risk to 1%. Outcome
Result: +1.4% Execution Grade
Discipline: Yes
Emotional control: Yes
Followed plan: Yes Emotional State
Today, I let the trade run to TP and didn’t close it out of anxiety.
Trade #: 6 Date: Feb 11, 2026 Session: NY Open Higher Timeframe Context (M30)
Price was approaching a resistance area. Entry Setup (M1)
I waited for a break of the low of the previous M1 bar. Risk Management
The stop loss was placed above the M1 candle that broke the low Outcome
Result: -2% Execution Grade
Discipline: No
Emotional control: No
Followed plan: No Emotional State
I missed the earlier long opportunities, so I felt the need to trade something. Doubt and frustration took over my decision-making.
Missing a trade does not justify taking a bad one.
