Marketstructure
BTC - Short Setup | 15.09I’m shorting a very interesting setup here on the BTCUSDT 4H chart. We have an untapped 2H and 4H Order Block (OB) sitting above the current price, coupled with an untapped VWAP, both of which are significant points of interest for me. These untapped areas often act as strong magnets for price, drawing it towards them before a potential reversal.
Given the current market structure, this setup presents a high-probability short opportunity. The price has been showing signs of exhaustion as it approached these levels, and the confluence of the Order Blocks and VWAP makes it a very appealing zone to initiate a short position.
What adds to the strength of this setup is the clear Break of Structure (BOS) visible in the previous price action. The market has been creating lower highs and lower lows, indicating a downtrend, and the current move up might just be a retracement to mitigate the OB before continuing the trend downward.
I’m entering this trade with a tight stop loss, as the OBs and VWAP should ideally cap the upward movement. The stop loss is placed just above the OB, ensuring that the risk is minimal in case the price unexpectedly breaches these levels.
As for the final target, I haven’t set a specific level yet. I’ll be closely monitoring how the price reacts after entering the OB and the VWAP. If the price rejects sharply, I’ll consider holding the position longer, potentially trailing the stop to lock in profits as the trade progresses. However, if the reaction is weak or if I see signs of reversal, I might close the trade early.
The goal here is to capitalize on the anticipated price reaction from these high-probability zones while keeping the risk contained with a tight stop. This is a classic example of a mean reversion trade, where the price could revert back to the mean after tapping into these untapped areas.
Bitcoin probabilities: 60% Bullish vs. 40% Bitcoin’s Bullish Momentum is Losing Ground—60% Bullish vs. 40% Bearish Probability
The bullish case for Bitcoin has weakened slightly due to several conflicting signals across different timeframes. Here's the breakdown:
Bullish Factors:
🚫 Monthly PCL disrespected
✅ Monthly Bullish FVG respected
🚫 Weekly swing low disrespected
✅ Weekly Bullish FVG respected
✅ Daily Bullish FVG respected
🚫 4H swing low disrespected
🚫 4H swing low swept
Bearish Factors:
✅ Daily swing low respected
✅ Daily swing high respected
✅ Daily Bearish FVG respected
🚫 Daily Bullish FVG disrespected (so far)
Given the mixed arguments, it’s crucial to wait for further confirmation before making any moves. Strong economic factors expected this week could shift the market. Don’t get liquidated—patience is key! 🧘♂️ Master it to stay profitable. 🏆
INJ: Scalping Long Setup | 13.09Hello Friends 😀
One of my favorite coins to scalp and definitely one I am eyeing to bid. Currently, we're seeing a bearish divergence on the RSI, which indicates a potential reversal. What makes this setup particularly interesting is the presence of an untapped daily POC (Point of Control) right at the level of the Fair Value Gap (FVG). This zone offers an attractive level to enter a position as it could serve as a solid support area.
Additionally, the VWAP (Volume Weighted Average Price) could provide further support, potentially stabilizing the price around this level.
The combination of the bearish divergence, the untapped POC, and the support from the VWAP makes this setup particularly compelling for a short-term trade.
Do not trade if you do not have high probability XAUUSDIt’s not just about the thrill of nailing a setup and making profits. It’s also about recognizing when an asset has you emotionally trapped, even when there’s no solid argument for your position. Here’s a lesson from my own experience:
After making a huge trade on gold ( ) , I became fixated on the idea that it would keep falling, completely ignoring the market structure. This blinded me to the obvious bullish signals the market was giving.
Here are the 7 bullish arguments for gold that I overlooked in my post-trade euphoria:
Monthly PCH disrespected
Weekly FVG respected
Weekly Swing Low respected
Daily Swing Low respected
Daily FVG respected
Bearish 4H FVG disrespected
4H Swing Low respected
Not a single bearish argument in sight—a full 100% probability that the price would rise, and indeed it did.
🚨 Lesson learned: Being a profitable trader isn’t just about technical analysis. It’s about mastering your emotions, understanding market structure, and managing your risk. Stay humble, stay disciplined.
XAUUSD DumpLooking above us is a well refined zone from which we expect Gold to sell from.
It won't stop this sells until we've got to a 4hr zone that should be updated here also.
Simply wait for a confirmation at this sell zone, then get in as a swing or with a swing perspective at heart.
Whatever Gold does between Wednesday and Thursday will determine what price delivery will be at NFP.
#GBPUSD selling opportunitywe are clearly seeing a bearish move in 1H timeframe market structure and therefore I am only interested to sell this pair for the moment.
Price is below 1H timeframe EMA, and also printing consecutive lower lows and lower highs.
Price target could be around bearish channel lower line.
Gold ready for a meltdown Sell Now!!So as we are approaching this week's NFP report which will give a clear indication of either a soft landing or a hard landing I expect Gold to have a slight retracement as it is currently facing some resistance and has broken out of the ascending triangle so our target will be at the h4 tradeline
Follow more for quickly analysis
Will BTC Push Up Soon? The Key Level is at 65000.00 !!!
I will be looking for LONG opportunities on BTC after the resistance level at 65000.00 has been broken and thereafter forms an upward confirmation Break of Structure(BOS) signal, and the two reasonable take profit levels are set as "TP1" at 70000.00 and "TP2" at 72000.00, shown on the 8H Chart.
At the moment, BTC is consolidating locally. It seems that the market needs to grab more liquidity from supporting areas down below in order to push up later and the 8H green Demand Zone can be a potential area for that.
If the "Caution level" at 58000.00 below the 8H Demand Zone has been broken first, then new analysis on BTC will be made.
QQQ: Approaching a critical levelIf QQQ fails to close and open above $495 on the weekly chart, my bold prediction is that we could see a decline to the first target price of $360 and potentially down to $320 by January 2026. However, if QQQ breaks above $495 and closes above it, we could see a rally to $563 or even $650.
EURUSD 4H Retest on the Big triangle from DailyEURUSD 4H
On this 4H chart we look closer in the current situation. There are a few things to take in consideration:
The market structure on EURUSD has changed from Bearish to Bullish with the latest up swing. This transition is indicated from the blue lines and the orange lines
The price is forming a double divergence on the MACD and the RSI. This suggests that the price can correct to the previous MH point of the bullish structure which aligns with the resistance of the triangle (now a support for the price)
Once the price potentially corrects to that level, it will be important to monitor close in order to determine if this is a retest or a false breakout and get an idea how to trade it
$SOL scalp - August scalping journey trade Nr. 8Couldn't post the last win on WIF here on TradingView but this setup here on SOL.
In this analysis, we're examining SOLUSDT on the 1-hour chart. The price has recently tested the 4H Balanced Price Range (BPR) and is now approaching the 1H Demand Zone. This zone presents a potential opportunity for a long position, targeting a retracement to higher levels.
Key Levels:
1H Demand Zone: This is the key support area we are focusing on. If the price holds above this zone, it could trigger a bullish reversal.
4H Balanced Price Range (BPR): The price has interacted with this balanced area, suggesting a point of equilibrium in the market. This interaction adds weight to the likelihood of the 1H Demand Zone holding.
Market Structure:
Break of Structure (BOS): Multiple BOS have occurred previously, indicating the market's transition from a downtrend to an uptrend. The current pullback into the demand zone could be a healthy correction before a continuation higher.
Trade Plan:
Entry: Market Entry now on the BPR and a DCA bid lower at the 1H demand
Stop Loss: A stop loss could be placed just below the 1H Demand Zone, around the 140.76 USDT level, to manage risk.
Target: The first target could be set at around 158.3543 USDT
BEAM scalp - August scalping journey trade Nr. 6Another setup from the livestream is coming into play. Shorting some BEAM here at the retest of this range. Looking for the imbalances to be filled on the downside. Maybe even going under MDay-Mid but let's see. Important news later on so keep that in mind.
Analysis of the Chart:
Retest of the Range:
The chart shows BEAMUSDT retesting a previously established range. This level acts as a potential resistance where the price might reverse.
Break of Structure (BOS):
Several Breaks of Structure (BOS) indicate where the market sentiment has shifted. These points are crucial in identifying the potential continuation or reversal of the trend.
Imbalances and Fair Value Gaps (FVG):
The price has created imbalances or Fair Value Gaps (FVG) on the way up. These gaps represent areas where the price moved quickly without much trading, often revisited by the price to achieve equilibrium.
NZDCAD 4 Hours Technical Analysis ProjectionWe have just spotted a good selling opportunities on NZDCAD 4 Hours Chart as price printed a double top formation at a structural level. This is one of the setups we don't want to miss out on.
1 Hour chart also shows a bearish corrective formation which may give room for sellers to jump onboard.
MEW scalp - August scalping journey trade Nr. 4No loss so far in this month, lets try to continue with this streak. ⚡
Late night session for me today and I am possibly holding this one over the night if it gets filled. I am trying this bid on MEW as I told you just slightly different. I am going to bid the 4H Supply Breaker with a smaller stop loss. I may be updating it later in the night so if you don't like to hold it over the night, don't do it. Risky setup because it's going to run during the night so manage accordingly.
4-Hour Supply Breaker:
The 4-hour supply breaker is identified on the chart. This zone indicates a previous area where selling pressure was significant, but now it could act as a strong support area, hence termed a "breaker."
Break of Structure (BOS):
Multiple Breaks of Structure (BOS) are marked on the chart, showing key levels where the market has shifted from a downtrend to an uptrend, confirming the change in market sentiment.
4-Hour Fair Value Gap (FVG):
The 4-hour Fair Value Gap is another critical zone. This gap often attracts the price to fill it, providing a potential area for entry.
12-Hour Fair Value Gap (FVG):
Additionally, there is a 12-hour FVG, which can serve as a further confirmation of the support level and the potential for price to rebound from this zone.
Holding the position overnight adds to the risk since the market can experience volatility during non-active hours. It is crucial to be comfortable with this aspect of the trade.
SOL scalp - August scalping journey trade Nr. 3The only setup from the livestream that I will be playing is this setup on SOL. You already know the plan, 30m FVG + demand should hold and target new highs.
The chart highlights multiple Breaks of Structure (BOS), indicating key levels where the price has shifted its market structure, moving from a bearish to a bullish trend.
30-Minute Fair Value Gap (FVG):
The 30-minute Fair Value Gap is a crucial zone where the price is expected to find support. This gap represents an imbalance in the market that the price may revisit to achieve equilibrium.
30-Minute Demand Zone:
The 30-minute demand zone, located just below the FVG, is another significant area of interest. This zone is where strong buying activity previously occurred, providing a potential support level for the price.