EURUSD 26 Feb 2025 W9 - Intraday AnalysisThis is my Intraday analysis on EURUSD for 26 Feb 2025 W9 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
4H Chart Analysis
15m Chart Analysis
Market Sentiment
Today economic news:
No Major economic news scheduled today.
The market still in the same sentiment detailed in my Weekly Analysis . Below a summary:
Short-Term Bias: Cautiously bullish for EUR/USD, driven by optimism over delayed tariffs, geopolitical progress, and hopes for softer inflation.
Key Risks:
A hot PCE report reviving Fed hawkishness.
Sudden tariff escalations or breakdowns in peace talks.
4H Chart Analysis
1️⃣
🔹Swing Bullish (Reached Swing Extreme Demand)
🔹INT Bearish (Reached Extreme Supply)
🔹INT-INT Bullish (Reached EQ (50%)
🔹Swing Continuation
2️⃣
🔹With the deep pullback to the Bullish Swing extreme discount and mitigating the 4H/Daily demand zones, price turned Bullish forming a Bullish CHoCH.
🔹The current Bullish move from Swing extreme discount to current price level having 2 scenarios (Previously I’d the following 2 scenarios where now I favors the 2nd scenario due to the impulsive nature of the move):
Scenario 1: Pullback for Bearish INT Structure and with the recent Bearish CHoCK and Minor Demand zones are failing, I expect Bearish continuation to target the Weak INT Low which aligns with the Daily/Weekly Bearish Structure/Move. (Counter Swing – Pro Internal)
Scenario 2: Bullish Swing continuation to target the Weak Swing High. Which requires to have Demand holding and Supply failing. The first sign required to confirm this scenario will be the current Demand which price is currently at to hold and we form a Bullish CHoCH. (Pro Swing – Counter Internal)
🔹With this week open, price continued Bullish as expected and created another ii-BOS after which price started PB for the ii-BOS and reached the recent Demand which we could see the next Bullish move from.
3️⃣
🔹Still expectation is set to continue Bullish targeting the Weak Swing High as long LTFs holds Bullish structures. Also, In my mind I’m not neglecting the current Bearish 4H INT structure and we already reached that structure extreme.
15m Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bullish
🔹Reached Swing EQ (50%)/Discount
🔹Swing Continuation Phase
2️⃣
🔹After the 15m Bullish BOS, price initiated the Swing PB Phase.
🔹Price reached the 15m Swing EQ (50%) and turned Bullish after the INT structure changed to Bullish iBOS indicating that the Swing PB maybe over and we are currently starting the Swing Bullish continuation Phase.
🔹As price continued Bullish yesterday with Bullish iBOS. Currently with the recent iBOS we started the pullback and reached the INT structure extreme Demand where price can start the INT structure Bullish continuation and target the Weak INT High and ultimately the Weak 15m Swing High.
🔹If price failed to hold the INT structure Bullish and Turned Bearish, there is a high probability that we will continue Bearish based on the DXY PB Phase on 4H (PB after Bearish iBOS) and price may target the Strong 15m Swing Low.
3️⃣
🔹Expectations is set to continue Bullish with the 15m / 4H INT & Swing are all Bullish while also cautious about the possibility of price to turn Bearish iBOS.
Eurusd-3
USD/JPY: Liquidity Grab Below Weekly LowThe chart shows that the price has grabbed liquidity below the weekly low, potentially triggering a bullish reaction. Analyzing the current USD/JPY situation, recent economic data highlights bearish pressure on the dollar due to declining consumer confidence in the U.S. and expectations of Federal Reserve rate cuts, while the yen is strengthening on the back of more solid economic indicators. Technically, the price has rejected a key demand zone and remains below the psychological threshold of 150.00, which acts as a crucial resistance. If the price confirms a bullish structure on lower timeframes, we could see an upward move towards the 152.00-152.50 area, aligning with a supply zone and moving average confluence. However, a close below recent lows could invalidate this outlook, paving the way for a further drop toward the next support at 146.00.
EURUSD ANALYSIS ENGULGING THEORY BASEDEurusd currently in mid 2 zone if market go upside we can see down fall our that first level or if market go down then we can see buy from these 2 levels that i mentioned in chart lets see what will happen.
Note ! dont trade without knowledge becouse your harder money market will not see and dont put your whole amount in trade takecare.
Sell Signal📉 EURUSD Sell Signal 📉
🔹 Wait for the best candle formation before entering the sell trade! Risk management is crucial.
🔹 The 1.04980 resistance zone is considered as the entry point.
🔹 Stop-loss is set at 1.05355 to minimize potential risks.
🔹 Target levels:
✅ First target: 1.04658
✅ Second target: 1.04133
⚠️ Always manage your risk! Make sure to get additional confirmations before entering the trade.
EURUSD Will Collapse! SELL!
My dear friends,
Please, find my technical outlook for EURUSD below:
The instrument tests an important psychological level 1.0497
Bias - Bearish
Technical Indicators: Supper Trend gives a precise Bearish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 1.0474
About Used Indicators:
Super-trend indicator is more useful in trending markets where there are clear uptrends and downtrends in price.
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WISH YOU ALL LUCK
EURUSD INTRADAY sideways consolidation supported at 1.0425The EURUSD currency pair price action sentiment appears bullish, supported by the longer-term prevailing uptrend. The recent intraday price action appears to be a sideways consolidation towards the breakout level, previous resistance, and now a new support zone.
The key trading level is at 1.0425, which is the previous consolidation price range and rising trendline zone. A corrective pullback from the current levels and a bullish bounce back from the 1.0425 level could target the upside resistance at 1.0531 followed by the 1.0562 and 1.0617 levels over the longer timeframe.
Alternatively, a confirmed loss of the 1.0425 support and a daily close below that level would negate the bullish outlook opening the way for a further retracement and a retest of 1.0374 support level followed by 1.0350 and 1.0300.
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EURUSD H1 I Bullish Bounce OffBased on the H1 chart analysis, the price is approaching our buy entry level at 1.0459, an overlap support.
Our take profit is set at 1.0501, a pullback resistance that lines up with the 61.8% Fiboancci retracement.
The stop loss is placed at 1.0440, a pullback support level.
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ECB at a Crossroads Between Inflation Resurgence and Recession
The Eurozone CPI recorded a year-on-year increase of 2.5% (previous: 2.4%, consensus: 2.5%), fueling concerns over inflation. Belgian central bank governor Pierre Wunsch emphasized the need for caution against excessive rate cuts without sufficient awareness of risks.
Meanwhile, Germany’s February Ifo Business Climate Index came in at 85.2 (previous: 85.2, consensus: 85.9), further exacerbating uncertainty surrounding the Eurozone economy.
After testing the resistance at 1.0530, EURUSD retreated below the EMA21. However, the price is still maintaining its bullish momentum above the ascending trendline. If EURUSD breaches above 1.0530, it could gain upward momentum toward 1.0630. Conversely, a break below 1.0455 and the trendline may lead to a further decline toward the support at 1.0400.
EUR/USD Rejection at Key Resistance – Bearish Drop Incoming?EUR/USD 4H Chart Analysis 📉🔥
Key Observations:
Resistance Zone (Supply Area) 🚨
Price has tested a strong resistance level (marked by the shaded box) near 1.0500.
Multiple rejections in this area suggest selling pressure is strong.
Potential Reversal Setup 🔄
The price has wicked into resistance and started showing weakness.
A lower high structure could be forming, indicating a possible trend shift.
Bearish Outlook 🐻📉
A break below recent support would confirm a sell-off targeting the lower price range.
The chart suggests a potential move towards 1.0350 - 1.0300 levels.
The 200 EMA (1.0425) is acting as dynamic support, but a break below it will accelerate the drop.
Liquidity Grab & Stop Hunt 🎯
Price action could have trapped buyers before reversing.
A potential stop-loss hunt above the previous highs before a drop.
Trading Plan 💡
✅ Sell Bias: Look for confirmations like bearish engulfing candles or break below 1.0450.
❌ Invalidation: A clean breakout above 1.0510 cancels the bearish setup.
🎯 Target Levels: 1.0350, 1.0300.
🔥 Final Verdict: Bearish setup forming. Watch for breakdown confirmation! 🚀
Now it’s an EU trade war Trump wantsDonald Trump has threatened to impose 25% tariffs on the European Union, bizarrely stating that the 27-member bloc was “formed to screw the United States.”
Without providing further details, he hinted at targeting carmakers, saying, “We have made a decision and we’ll be announcing it very soon.” The EU has vowed to retaliate immediately if the tariffs take effect.
EUR/USD tested resistance around 1.0536 before sellers stepped in around the time of Trump's announcement. The pair remains under pressure, trading below the 50-day EMA, while the 200-day EMA is flattening, offering a potential target besides the 38 and 50% Fibonacci levels on the chart.
S&P 500: Rejection at Resistance and Potential Downside RisksThe chart shows a clear rejection from a key resistance zone around 6,150 points, highlighted by the red area. After an attempt to break through, the price faced strong bearish pressure, falling back below the 6,100 level. The current retracement has led the price to test the 50-day moving average (yellow), which has so far provided temporary support. However, breaking this structure could increase the risk of a sharper decline toward the intermediate support at 5,924, marked by the dashed yellow line.
Recent macroeconomic releases, such as the decline in retail sales and weakening consumer confidence, are weighing on market sentiment, increasing pressure on stock indices. Additionally, uncertainty related to tariffs proposed by the U.S. administration is adding volatility, with investors showing signs of risk aversion. If the price fails to quickly recover the 6,100-6,150 area, the next bearish target could be the more structured support zone at 5,850-5,800, identified by the lower blue area.
In summary, the technical structure reflects a moment of uncertainty with a clear rejection from the weekly resistance. A recovery above 6,100 could bring buyers back in control, while further weakness would open the door to new declines toward lower support levels.
EUR.USD (Y25.P1.E1).Macro overviewHi Traders,
Although this is not a trading strategy, looking at the big picture can enable some conditions to look at the market bullish or bearish.
I don't there is any dispute about this descending wedge. And a breakout would be a means for a long entry.
What might do this is Trump's US financial policy or strategy, to bring the manufactering back to USA, which means he has to devalue the dollar. He can't have both global currency dominance and at the same time, entice manufacturers back to the USA and keep export strong with a strong dollar.
He has an impossible task.
I therefore think this weakening of the dollar is inevitable and the rush to gold as well will serve this descending wedge breakout.
Europe will likely hurt as well as their currency gains against the dollar as high price exports will be beaten by the likes of China.
Anyway, these are all assumptions.
As to trading entry, I will look for a a sign of strength before looking to flip away from the dollar and into Euro, but gold is better.
All the best,
S.SAri
Smaller TF or micro structure to look for.
a) current wave is wave 2 or
b) part of a longer accumulation wave of 5 counts = Elliott 5 wave pattern.
EUR/USD at a Crossroads: Will Trade Tensions Push It Lower? EUR/USD has been struggling to maintain momentum above the 1.0500 mark, facing renewed selling pressure as macroeconomic and geopolitical factors influence sentiment. With the US Dollar regaining strength and concerns about European economic stagnation growing, the pair remains vulnerable to further downside.
Technical Analysis:
Resistance Levels: 1.0532 (January 27 high), 1.0629 (December peak), 1.0744 (200-day SMA).
Support Levels: 1.0405 (55-day SMA), 1.0282 (February 10 low), 1.0209 (February 3 low), and 1.0176 (January 13 YTD low).
Indicators: The Relative Strength Index (RSI) is near 55, indicating modest momentum, while the Average Directional Index (ADX) remains around 15, suggesting a weakening trend.
Moving Averages: The 200-day SMA at 1.0744 serves as a key dynamic resistance, while the 55-day SMA at 1.0405 acts as interim support.
Fundamental Analysis:
Several key fundamental factors are exerting downward pressure on EUR/USD:
Trade Policy Uncertainty: While US tariff tensions have temporarily eased, lingering trade disputes, including a 10% duty on Chinese imports and potential EU-targeted tariffs, keep investors cautious.
Diverging Central Bank Policies: The Federal Reserve remains firm on keeping interest rates elevated, while the European Central Bank has begun rate cuts, signaling weaker economic confidence in the Eurozone.
Economic Growth Divergence: The US economy continues to show resilience with robust labor markets and stable inflation, while the Eurozone faces stagnation and potential contraction, particularly in Germany.
European Political Risks: Uncertainty in Germany and wider Eurozone economic struggles add to the Euro’s bearish outlook, making it less attractive compared to the US Dollar.
The EUR/USD pair is at a critical juncture, with key support levels in focus. Trade policies, central bank divergence, and economic growth disparities continue to drive market sentiment. This week is pivotal for the Eurozone, with key economic data releases culminating in Friday’s PMI figures, which could determine the pair’s next major move. Traders should remain cautious and closely monitor both technical and fundamental developments.
Note: Please remember to adjust this trade idea according to your individual trading conditions, including position size, broker-specific price variations, and any relevant external factors. Every trader’s situation is unique, so it’s crucial to tailor your approach to your own risk tolerance and market environment.
Fundamental Market Analysis for February 25, 2025 EURUSDThe rise in US inflation data last week triggered a new wave of risk aversion among investors. Now their attention is focused on the upcoming Personal Consumption Expenditure (PCE) inflation data, which is expected later this week. Traders are hoping that the rise in US core inflation will quickly fade early in the year and not lead to a new protracted battle with ‘transitory’ inflation that will be too high for the Federal Reserve (Fed) to go for a rate cut. Market participants expecting a faster pace of Fed rate cuts in 2025 are already feeling the pressure as US President Donald Trump tries to ignite a global trade war. In addition, another spike in inflation could extinguish any remaining hopes of a rate cut. On Monday, President Trump repeated his threats of imposing high tariffs on Canada and Mexico, warning that the tariffs were still due to take effect ‘next month’ after he recently caved in to tariff pressure and granted deferrals to nearly all countries he has targeted for import taxes on their citizens.
German consumer price index (CPI) data as well as retail sales activity figures are also due out on Friday. The German data, which is an indicator of EU-wide data, is likely to attract the attention of some traders on Friday, but the key factor influencing the market will be PCE inflation in the US.
Trade recommendation: SELL 1.0500, SL 1.0550, TP 1.0400
EUR/USD Faces Key Resistance Amid Liquidity Grab ExpectationsEUR/USD is undergoing a pullback after reaching a one-month high of 1.0528, closing at 1.04658 on February 24, marking a 0.22% decline from the previous day. The euro's recent strength was driven by post-election stability in Germany, where centrist parties formed a coalition government, boosting market confidence. However, bullish momentum has stalled near key resistance levels around 1.0530 and 1.0560, with the pair struggling to sustain gains above the 100-day simple moving average.
From a technical standpoint, the price is approaching a significant supply zone, where a liquidity grab could occur before a potential downside move. Resistance in this area aligns with broader concerns over Germany's economic outlook and coalition negotiations, which could weaken the euro’s appeal. Meanwhile, the U.S. dollar, despite recent weakness due to declining consumer confidence, remains in a favorable position for a short-term recovery, adding further pressure on EUR/USD.
If the pair fails to break through resistance, a rejection could trigger a decline toward 1.0400, with further downside potential extending to 1.0283. Conversely, if buyers manage to push past the liquidity zone, the next upside targets lie at 1.0530 and 1.0560.
EURUSD 25 Feb 2025 W9 -Intraday Analysis- US Consumer ConfidenceThis is my Intraday analysis on EURUSD for 25 Feb 2025 W9 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
4H Chart Analysis
15m Chart Analysis
Market Sentiment
Today economic news:
US : Consumer Confidence
The market still in the same sentiment detailed in my Weekly Analysis . Below a summary:
Short-Term Bias: Cautiously bullish for EUR/USD, driven by optimism over delayed tariffs, geopolitical progress, and hopes for softer inflation.
Key Risks:
A hot PCE report reviving Fed hawkishness.
Sudden tariff escalations or breakdowns in peace talks.
4H Chart Analysis
1️⃣
🔹Swing Bullish (Reached Swing Extreme Demand)
🔹INT Bearish (Reached Extreme Supply)
🔹INT-INT Bullish (Reached EQ (50%)
🔹Swing Continuation
2️⃣
🔹With the deep pullback to the Bullish Swing extreme discount and mitigating the 4H/Daily demand zones, price turned Bullish forming a Bullish CHoCH.
🔹The current Bullish move from Swing extreme discount to current price level having 2 scenarios (Previously I’d the following 2 scenarios where now I favors the 2nd scenario due to the impulsive nature of the move):
Scenario 1: Pullback for Bearish INT Structure and with the recent Bearish CHoCK and Minor Demand zones are failing, I expect Bearish continuation to target the Weak INT Low which aligns with the Daily/Weekly Bearish Structure/Move. (Counter Swing – Pro Internal)
Scenario 2: Bullish Swing continuation to target the Weak Swing High. Which requires to have Demand holding and Supply failing. The first sign required to confirm this scenario will be the current Demand which price is currently at to hold and we form a Bullish CHoCH. (Pro Swing – Counter Internal)
🔹With this week open, price continued Bullish as expected and created another ii-BOS after which price started PB for the ii-BOS and reached the recent Demand which we could see the next Bullish move from.
3️⃣
🔹Still expectation is set to continue Bullish targeting the Weak Swing High as long LTFs holds Bullish structures. Also, In my mind I’m not neglecting the current Bearish 4H INT structure and we already reached that structure extreme.
15m Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bullish
🔹Reached Swing EQ (50%)/Discount
🔹Swing Continuation Phase
2️⃣
🔹After the 15m Bullish BOS, price initiated the Swing PB Phase.
🔹Price reached the 15m Swing EQ (50%) and turned Bullish after the INT structure changed to Bullish iBOS indicating that the Swing PB maybe over and we are currently starting the Swing Bullish continuation Phase.
3️⃣
🔹Expectations is set to continue Bullish with the 15m / 4H INT & Swing are all Bullish.
🔹Price targets are 15m Weak INT High and ultimately 15m Weak Swing High.
How to Trade Ending Diagonal: EURUSDOne of my favorite EW patterns: Ending Diagonal
It usually appears in wave C or 5, we have wave C
It consists of five waves and each of them are three waves
All looks good as wave 5 is over wave 3 and Ending diagonal might be completed
as EWO oscillator already shows Bearish Divergence between wave 3 and 5
This educational post to show trade setup on this pattern
The bottom of wave b in wave 5 is a breakdown trigger (blue) as it means wave 5 is over
Confirmation is on breakdown of wave 4 (orange)
Target is at the start of the Ending Diagonal (green)
Bonus track:
One could consider sell on 61.8% Fib retracement as we see the first impulse down
and now we watch this two-legged pullback.
GBP/USD: Bullish Momentum Faces Key ResistanceGBP/USD has reached its highest point since mid-December at 1.2690, primarily driven by the weakness of the US dollar. The pair has shown strong momentum, and as long as it holds above the key support at 1.2520, analysts see potential for further upside toward 1.2725. Positive UK economic data, including better-than-expected retail sales and inflation figures, have reinforced a bullish outlook for the pound. However, minor retracements have been observed, with slight declines following recent gains, such as the 0.05% drop on February 24. Market volatility remains a factor, with geopolitical tensions and fluctuating commodity prices impacting the dollar’s strength. From a technical standpoint, the price is currently testing a resistance zone while approaching key moving averages, which could act as dynamic resistance. The presence of supply zones above suggests that the pair could face selling pressure before a potential continuation higher. If the price fails to sustain above the resistance area, a retracement toward the 1.2520 level and possibly deeper into the 1.2400 region could materialize. Despite the recent bullish momentum, caution is warranted due to broader market uncertainties, and future movements will depend on economic indicators from both the UK and the US, as well as overall market sentiment.
XAU/USD: Prepare for a new all-time high near $3000?! (READ)Gold's one-hour chart analysis indicates that the price has precisely followed our prior estimate, reaching the projected level of $2951. Comparing the last five assessments demonstrates the accuracy of these projections.
Gold is currently priced about $2947, down from $2951 when it peaked. I foresee a little retracement before another upward movement.
Short-term aims include $2954 and $2956.
Medium-term aims are $2966 and $2969.
Please support me with your likes and comments to encourage me to share more analysis with you and share your thoughts on the potential trend of this chart with me!
:
🚀 XAU/USD – Bullish or Bearish? Key Levels to Watch! 📊
💰 Gold Spot (XAU/USD) - 1H Chart Analysis
🔥 Key Observations:
🔹 BOS (Break of Structure) confirms strong market movement.
🔹 Bearish Order Block (OB) at the top suggests potential resistance.
🔹 Liquidity Grabs ($$$) & FVG (Fair Value Gaps) indicate smart money activity.
🔹 Bullish Rejection Blocks (30m & 1H TFs) could act as key demand zones.
📈 Possible Scenarios:
📌 Bullish Case: If price holds above the Bullish Rejection Block, we might see a push towards $2,950 - $2,960.
📌 Bearish Case: A rejection from the Bearish OB could send gold back towards $2,920 - $2,900.
🔔 Key Levels to Watch:
✅ Resistance: $2,950 - $2,960
✅ Support: $2,920 - $2,900
💬 What’s your bias? Bullish or Bearish? Drop your thoughts below! ⬇️🔥
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