EUR/USD Technical Analysis: Consolidation, Demand Zones✅ Daily Timeframe Insights:
The EUR/USD has been consolidating between the 25% and 75% levels of its range. A potential upside continuation is expected if the demand zone at the bottom of the range holds. We’re eyeing a breakout of key levels for a bullish push.
✅ Weekly Timeframe Overview:
The EUR/USD is poised to target the previous week's high, supported by a weekly structural shift. This aligns with a broader retracement from liquidity lows, indicating strong momentum for further upside in the short term.
✅ Key Levels to Watch:
Resistance at 1.04670 (December high) is critical for further bullish confirmation.
Immediate downside risk arises if the current demand zone fails to hold.
✅ Economic Impact:
Today’s inflation data release will likely drive significant volatility. Traders should prepare for rapid price action and adjust strategies accordingly.
⚙️ Technical Tools & Key Concepts Used:
Liquidity zones
Supply & demand analysis
Fibonacci retracements (0.5 and 0.618 levels)
Weekly and daily fractal structure shifts
🚀 Forecast Summary:
While the bullish trend remains intact, news events like inflation figures could create temporary volatility or even reversals. For now, EUR/USD’s demand zones remain in control, favoring upside continuation. A break below key levels would signal short-term bearish opportunities.
Tags:
#EURUSD #ForexTrading #TechnicalAnalysis #SupplyAndDemand #PriceAction #TradingStrategy
EURUSD
EUR/USD Steady as Markets Await Key US Inflation ReportEUR/USD trades near 1.0450, with the dollar index steady at 108 on Wednesday, as markets await a key inflation report. January CPI is expected to show core inflation rising to 0.3% from 0.2% MoM, while annual inflation may ease to 3.1% from 3.2%. Fed Chair Powell told Congress the Fed isn’t rushing to cut rates, citing economic strength and inflation risks. He warned that premature easing could stall inflation progress, while delays could harm growth. Markets also assess the impact of Trump’s latest tariff hike.
From a technical perspective, the first resistance level is at 1.0400, with further resistance levels at 1.0460 and 1.0515 if the price breaks above. On the downside, the initial support is at 1.0275, followed by additional support levels at 1.0220 and 1.0180.
EURUSD - There are two levels ahead.- If we can't break through the monthly highs, we'll fall.
It will be a great short with a clear target.
- breakout of the slope on the third touch on the 4h 1h bottom
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EURUSD Is Going Up! Buy!
Take a look at our analysis for EURUSD.
Time Frame: 1h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is approaching a significant support area 1.032.
The underlined horizontal cluster clearly indicates a highly probable bullish movement with target 1.034 level.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
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EURUSD 12 Feb 2025 W7 - Intraday Analysis - CPI, Powell & TariffThis is my Intraday analysis on EURUSD for 12 Feb 2025 W7 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
4H Chart Analysis
15m Chart Analysis
Market Sentiment
In my Weekly Analysis, tariffs continue to dominate the narrative, yet market reactions have become the primary focus. The critical question is whether investors have grown accustomed to tariff-related news—leading to muted responses—or if the persistent tariff war rhetoric will trigger renewed market anxiety.
Notably, Powell’s testimony yesterday failed to offer any fresh insights; however, there is hope that today’s session might shed some light on future policy directions. Additionally, the USD’s weakness observed at the close of trading yesterday appears to have been driven more by reports of a territorial swap in Ukraine’s peace deal—and possibly an initial leak of the CPI data—rather than by Powell’s remarks.
Today’s CPI report is expected to be a significant driver of market volatility. Investors are eagerly anticipating softer CPI numbers, which could encourage the Fed to consider not only an earlier rate cut but potentially two cuts this year, contrasting with the current market consensus of just one. While tariffs are clearly contributing to upward inflationary pressures and prompting a cautious stance from the Fed, the immediate volatility is likely to stem from the CPI data. The market will be closely watching whether the tariffs are being employed as a negotiating tactic—or if they signal an intentional escalation towards a trade war.
Markets face a tug-of-war between CPI-driven rate hopes and tariff-induced risks. While CPI may spark a tactical rally if soft, tariffs remain the swing factor – any escalation (e.g., new retaliatory measures) would overshadow short-term data. Position for choppy trading until Trump’s tariff strategy crystallizes.
4H Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹Reached Swing Extreme Demand
🔹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:
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)
🔹The reaction from the recent 4H Demand Zone formed a Bullish CHoCH and a fresh Demand zone where price can pullback to after tapping the recent 4H Supply Zone.
3️⃣
🔹Expectations is set to Bearish to target the Weak INT Low as long LTFs turning Bearish.
15m Chart Analysis
1️⃣
🔹Swing Bearish
🔹INT Bullish
🔹At Swing Premium
2️⃣
🔹With yesterday PA, price failed to continue Bearish and created a Bullish i-BOS.
🔹Price reached the 4H supply as anticipated and mitigated the 15m Supply within the 4H to maybe initiate the Bullish INT Structure pullback phase and if the swing is going to continue Bearish there is a high probability to target the Strong INT Low.
🔹The current Bullish i-BOS aligns with the 4H Swing where we have also a high probability that we can target the 15m Strong Swing High.
🔹With the inconsistency of Time frames alignments, a clear direction is difficult to identify which requires a sit back and watch till we have a clear direction.
3️⃣
🔹From an intraday perspective, expectations are set to Bearish to facilitate the Bullish INT Structure pullback.
🔹Today’s CPI, Powell and Tariffs talks will have high volatility that could direct me tomorrow or next week for a clearer direction move.
EURUSD H4 | Bullish Bounce OffBased on the H4 chart, price is falling toward our buy entry level at 1.03623, which aligns with a pullback support level.
A strong bullish reaction from this level could drive price toward our take profit at 1.04609, aligning with the 78.6% Fibonacci retracement and overlap resistance.
The stop loss is placed at 1.02627, below a key support zone, ensuring room for market fluctuations
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EUR/USD Bullish Outlook Amid CPI Data ReleaseEUR/USD is expected to maintain a bullish outlook, with an anticipated level of 1.03960. If momentum strengthens beyond this point, the next key level to watch is 1.04260. With the upcoming CPI data release today, any negative impact on the USD could further support bullish movement, increasing the probability of reaching the second level at 1.04260.
EUR/USD Bullish Outlook Following Bat Pattern CompletionThe EUR/USD 1-hour chart displays a completed Bat harmonic pattern, with price reversing near the 0.886 Fibonacci retracement level, suggesting a potential bullish move. Key trade levels include a support zone at 1.02911 and targets at 1.03394 (T1) and 1.03784 (T2).
Current consolidation above the pattern's completion point indicates potential continuation to the upside, with confirmation needed via a breakout above the highlighted zone. A stop-loss below 1.02911 is advised to manage risk. A break below this level would invalidate the bullish setup.
Bearish Flag & Quasimodo Patterns—Is EURUSD Set to Drop?First, let's have a Fundamental Analysis of EURUSD ( FX:EURUSD ).
The EURUSD rate is influenced by several key fundamental factors :
1. Divergent Economic Indicators :
United States : Recent data indicates a robust labor market, with job growth maintaining momentum. This strength supports the U.S. dollar, as investors anticipate potential monetary policy tightening by the Federal Reserve to manage inflationary pressures.
Eurozone : Conversely, the Eurozone faces economic challenges, including unexpected inflation acceleration and declining industrial production, particularly in Germany. These factors may constrain the European Central Bank's (ECB) ability to adjust interest rates, potentially weakening the euro.
2. Central Bank Policies :
Federal Reserve (Fed) : The Fed's recent communications suggest a cautious approach to interest rate adjustments, balancing economic growth with inflation control. The prospect of maintaining or increasing rates could further bolster the U.S. dollar.
European Central Bank (ECB) : The ECB is grappling with rising inflation amidst a struggling economy. This scenario complicates policy decisions, as increasing rates to combat inflation might hinder economic recovery, thereby exerting downward pressure on the euro.
3. Geopolitical Developments :
The U.S. administration's recent tariff threats have introduced uncertainties in global trade. Such actions typically lead investors to seek safe-haven assets, benefiting the U.S. dollar due to its perceived stability.
In summary, the EURUSD is currently experiencing downward pressure , driven by stronger U.S. economic performance, proactive Federal Reserve policies, and geopolitical factors favoring the U.S. dollar. Conversely, the Eurozone's economic difficulties and the ECB's constrained policy options contribute to a weaker euro. These dynamics suggest a potential continuation of the EURUSD's bearish trend in the near term .
--------------------------------------
Now, let's analyze the EURUSD chart in terms of Technical Analysis .
EURUSD is moving near the Resistance zone($1.039-$1.033) , Potential Reversal Zone(PRZ) , 100_SMA(4-hour) , Monthly Pivot Point , and Resistance lines . Each of these items is considered a good resistance for EURUSD .
In terms of Price Action , if we look at the EURUSD chart in the 1-hour time frame , we can see the Bearish Quasimodo Pattern , which is one of the reasons for EURUSD's fall .
Educational Note : The Bearish Quasimodo Pattern is a price action reversal pattern that signals a potential downtrend. It forms when the price creates a higher high (HH) followed by a lower low (LL) and a lower high (LH), breaking the market structure.
From the point of view of Classical Technical Analysis , it seems that EURUSD has managed to form a Bearish Flag Continuation Pattern . It is a good sign for the continuation of the downward trend of EURUSD .
Educational Note : The Bearish Flag Pattern is a continuation pattern that signals the continuation of a downtrend. It consists of a sharp downward move (flagpole) followed by a consolidation phase in a small upward-sloping channel (flag). A breakdown from the flag confirms the pattern, indicating further price decline.
According to the theory of Elliott waves , according to the volume of the previous movement, it seems that EURUSD is completing wave 4 , and it is possible that we are still in the main wave 3 even with a further fall.
I expect EURUS D to fall to at least the Support zone($1.0285-$1.0255) after entering the PRZ or after breaking the lower line of the ascending channel of the bearish flag pattern, and if this zone is broken , we should expect to fall to the next Support zone($1.0222-$1.0175) and Monthly Support(1) .
Note: If EURUSD touches $1.03700, we can expect more dumps.
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Euro/U.S.Dollar Analyze (EURUSD), 1-hour time frame.
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Could the Fiber reverse from here?The price is reacting off the resistance level which is an overlap resistance that aligns with the 38.2% Fibonacci retracement and could drop from this level to our take profit.
Entry: 1.0354
Why we like it:
There is an overlap resistance level that aligns with the 38.2% Fibonacci retracement.
Stop loss: 1.0420
Why we like it:
There is a pullback resistance level that is slightly above the 778.6% Fibonacci retracement.
Take profit: 1.0263
Why we like it:
There is a pullback support level that line sup with the 78.6% Fibonacci retracement.
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EURUSD bearish below 1.0400 levelThe EURUSD currency pair price action sentiment appears bearish, supported by the longer-term prevailing downtrend.
The key trading level is at 1.0400, which is 25th Feb swing high. An oversold rally from the current levels and a bearish rejection from the 1.0400 level could target the downside support at 1.0260 followed by the 1.0210 and 1.0180 levels over the longer timeframe.
Alternatively, a confirmed breakout above the 1.0400 resistance and a daily close above that level could trigger further rallies higher and a retest of the 1.0440 resistance level followed by 1.0500 and 1.0560.
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EUR/CAD Bullish Momentum Rising Channel Points to 1.5000 Target EUR/CAD is trading at approximately 1.4800. Your target price of 1.5000 indicates an anticipated upward movement of 200 pips, aligning with a bullish outlook within the context of a rising channel pattern.
Technical analysis on the daily chart suggests a bullish bias, as EUR/CAD continues to trade within an ascending channel pattern. This pattern is characterized by higher highs and higher lows, indicating sustained upward momentum. The pair is approaching the upper boundary of this channel, suggesting potential for further gains toward your target price.
On the 4-hour timeframe, EUR/CAD is trading within a rising channel as it approaches a confluence area. This consolidation pattern increases the likelihood of a bearish outcome, as traders can wait for the break and retest of the trendline support of the channel pattern to confirm a bearish entry.
In summary, the EUR/CAD pair is exhibiting bullish momentum within a rising channel pattern, with technical indicators supporting a potential move toward the 1.5000 target. Traders should monitor key support and resistance levels, as well as fundamental factors influencing the Euro and Canadian Dollar, to make informed trading decisions.
EURUSD Short term rebound possible.EURUSD is testing its 4hour MA50 after consolidating all day yesterday around the 1.0300 level.
Based on the 4hour MACD, we have a consolidation similar to January 16th-17th, which ended up forming Resistance B.
As we just formed the 2nd Bullish Cross on the 4hour MACD, we expect a similar rise to take place.
Buy and target 1.04375, which is the bottom of Resistance A.
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USD/JPY Bullish Outlook Can the Pair Hit 160.00? Key Levels USD/JPY is trading at approximately 152.50. Your target price of 160.00 suggests an anticipated upward movement of 750 pips. This projection aligns with a bullish outlook, potentially driven by support and resistance dynamics.
Recent technical analyses indicate that USD/JPY has tested the 152.55 resistance level and experienced a bearish pullback, maintaining a negative outlook in the near term. Analysts anticipate a retest of the 151.05 support level, with a potential decline toward 149.80 if this support is breached.
The pair is currently trading near its 200-day EMA, a critical indicator for trend direction. A decisive move above this level could signal a continuation of the upward trend toward your target. However, failure to break above may result in consolidation or a potential downturn.
Key support levels to monitor include 151.12 and 148.42, while resistance levels are identified at 152.77, 154.39, and 155.52. A sustained break above these resistance levels would bolster the bullish case toward the 160.00 target. Conversely, a decline below the support levels could invalidate the bullish scenario
In summary, while the USD/JPY pair exhibits potential for an upward move toward 160.00, traders should closely monitor key support and resistance levels, as well as the 200-day EMA, to confirm the bullish trend. Staying informed about fundamental factors influencing the USD/JPY pair will also be crucial in making informed trading decisions.
EUR/USD Trading AnalysisEuro: Market Focus on Europe
The euro remains under pressure against the dollar as the announcement of steel tariffs over the weekend dealt an initial blow to the European Union. Europe is bracing for possible new tariffs on industries such as autos. As the EU's tariff levels are relatively low, the overall impact of "reciprocal" tariffs may be limited. But more worrying is that the U.S. Commerce Department plans to release a report on the causes of the U.S. trade deficit in April, which is expected to pave the way for broader tariff measures.
Regardless of today's tariff news, the current interest rate differential still supports EUR/USD hovering around 1.03, while weakening the momentum of a rebound. As discussed by our interest rate strategy team, the eurozone's interest rate differential with the United States is likely to remain high, if not widen, in the coming months. In addition, rising natural gas prices may also continue to put pressure on the euro. Before the new tariffs are introduced, the euro may fall further to the 1.0250-1.0260 range, or even lower.
EURUSD Potential DownsidesHey Traders, in today's trading session we are monitoring EURUSD for a selling opportunity around 1.03800 zone, EURUSD is trading in a downtrend and currently is in a correction phase in which it is approaching the trend at 1.03800 support and resistance area.
Trade safe, Joe.
+350 pips Advanced BUY/HOLD GBPCAD XABCD swing trade setup BULLS🔸Hello traders, let's review the 4 hour chart for GBPCAD. Speculative XABCD in progress, with PRZ/D set at 8360, so expecting more losses in GBPCAD before reversal from point C.
🔸XABCD structure is defined by point X at 8200, point A at 7510, point B
at 8080, point C at 7630, point D/PRZ at 8360, currently most points validated, point C/PRZ still pending, so traders should wait until we hit C before buying.
🔸Recommended strategy for GBPCAD traders: wait for pullback/correction
to complete at point C near 7630, buy/hold, SL 75 pips, TP1 +350 pips TP2
+700 pips. BUY/HOLD at point C/PRZ at 7630. swing trade setup. good luck!
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GBP/NZD: Bearish Outlook Confirmed by Head and ShouldersThe GBP/NZD exchange rate at NZ$2.1922 reflects a persistent downtrend, confirming recent weakness in the British Pound against major counterparts. The formation of a head and shoulders pattern on the daily chart suggests further downside risk, with the pair testing key support levels. Market fluctuations between NZ$2.1754 and NZ$2.22 highlight ongoing volatility driven by external economic factors, including U.S. tariffs and mixed macroeconomic data from both the UK and New Zealand. The Pound remains under pressure due to inflation concerns and lackluster GDP growth, while the NZD struggles to capitalize on the Pound’s weakness amid subdued domestic data. The technical setup and broader macroeconomic landscape signal a potential continuation of bearish momentum for GBP/NZD.
Fundamental Market Analysis for February 11, 2025 EURUSDOn Monday, the EUR/USD exchange rate experienced a decline of approximately a third of a percentage point, reaching 1.03000 as market sentiment moderated. Investors are anticipating clearer signals from central bank policymakers, however, the recent series of executive orders on tariffs issued by US President Donald Trump has introduced an element of uncertainty.
European data is generally limited this week, with a speech from European Central Bank (ECB) President Christine Lagarde failing to elicit significant movement. This routine speech is a staple in ECB policymakers' talking points.Federal Reserve (Fed) Chairman Jerome Powell is scheduled to deliver his latest testimony to the US Senate Banking Committee, where he is expected to address concerns regarding the Fed's response to the fluctuating tariff threats posed by President Trump.
Germany's final Harmonised Index of Consumer Prices for the year ending January is scheduled for release on Thursday, and EU gross domestic product data for the fourth quarter is due on Friday. Neither of these indicators are expected to undergo significant change.Key data this week will be US consumer price index (CPI) inflation, released on Wednesday, and the US producer price index (PPI), released on Thursday.
Trading recommendation: BUY 1.03100, SL 1.02850, TP 1.03600