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Phase-1: Directional Bearish Move from VC Zone (Volume Cluster)

Price Reaction @ 26087.67:

• Strong rejection from the upper volume cluster indicated the start of seller dominance.
• TBTS (Trapped Buyers/Sellers) signaled trapped longs near this zone, leading to early directional confirmation supported by MR Alert.

Risk Limit @ 26117.43:

• Defined resistance above the reaction area where responsive sellers established clear control.
• Maintaining stop above this limit ensured controlled exposure and structured risk in the trade plan.

ME-1 @ 26037.59:

• Price breached the first ME (Market Equilibrium) with high delta aggression, confirming momentum shift.
• The breakdown through ME-1 validated orderflow alignment with the broader bearish intent.

ME-2 @ 25987.57:

• Price retested ME-2 with lower buying interest, continuing to form value lower.
• Persistent negative COT Ratio (CR) confirmed consistent seller absorption.

ME-3 @ 25937.55:

• Sustained downward drive found temporary support at ME-3, highlighting unfinished auction behavior.
• UA (Unfinished Auction) activity showed exhaustion among sellers but failed to reverse the trend.

ME-4 @ 25887.53:

• Final market equilibrium achieved after extended distribution phase.
• Orderflow stabilized near ME-4 as selling pressure completed the 200-point decline, marking session closure.

Conclusion

The session illustrated how Bell Orderflow Ultimate efficiently aligns market structure with volume confirmation through TBTS, and UA alerts. By adhering to predefined risk limits and reaction zones, traders can observe disciplined execution and avoid impulsive decision-making.

This approach highlights the importance of structure-based trading — focusing on context and orderflow validation, rather than prediction. Such analysis helps traders understand intraday behavior, manage exposure effectively, and enhance consistency within a rules-based framework.

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Disclaimer

We are a software and indicator development company. This chart and analysis are for educational and informational purposes only. This is not investment advice or a recommendation to buy, sell, or trade any financial instrument. Users must conduct their own research before making any trading decisions. Past performance is not indicative of future results.