Timeframe: 4H (4 Hour)
Tickers: $TSLA $AAPL $META $MIRM $HIMS:
INDICATORS USED
•200 EMA – Main trend direction
•20 EMA – Pullback & entry timing
•RSI (14) – Momentum confirmation
TREND IDENTIFICATION
•Uptrend: Price above 200 EMA
•Downtrend: Price below 200 EMA
•No Trade Zone: Price moving sideways around 200 EMA
RULES FOR BUY ENTRY
1.Price must be ABOVE 200 EMA (uptrend confirmed)
2.Wait for a pullback to 20 EMA
3.Look for a bullish rejection candle at 20 EMA:
•Pin Bar
•Bullish Engulfing
4.RSI must be ABOVE 50
5.Entry on candle close after confirmation
RULES FOR SELL ENTRY
1.Price must be BELOW 200 EMA (downtrend confirmed)
2.Wait for a pullback to 20 EMA
3.Look for a bearish rejection candle at 20 EMA:
•Pin Bar
•Bearish Engulfing
4.RSI must be BELOW 50
5.Entry on candle close after confirmation
STOP LOSS & TAKE PROFIT
BUY TRADE
•Stop Loss: Below the pullback low
•Take Profit:
•TP1 = 1:2 Risk–Reward
•TP2 = Previous high / resistance
SELL TRADE
•Stop Loss: Above the pullback high
•Take Profit:
•TP1 = 1:2 Risk–Reward
•TP2 = Previous low / support
1. Market Structure
•Buy only Higher Highs & Higher Lows
•Sell only Lower Highs & Lower Lows
2. Avoid These Conditions
• Trading during major news (NFP, CPI, FOMC)
• Trading when price is too far from 20 EMA
• Overtrading (max 1–2 trades per day)
3. Volume Confirmation (Optional but Powerful)
•Rising volume on rejection candle = strong entry
•Weak volume = skip the trade
4. Risk Management
•Risk 1–2% per trade
•Never move stop loss emotionally
•Consistency > Big wins
TRADER MINDSET
•Trading is waiting, not chasing
•No setup = no trade
•Protect capital first, profits come second