EURUSD: Short Signal Explained
EURUSD
- Classic bearish pattern
- Our team expects retracement
SUGGESTED TRADE:
Swing Trade
Sell EURGBP
Entry - 1.1383
Stop - 1.1438
Take - 1.1272
Our Risk - 1%
Start protection of your profits from lower levels
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Smartmoney
EURNZD: Bulls Will Push Higher
Looking at the chart of EURNZD right now we are seeing some interesting price action on the lower timeframes. Thus a local move up seems to be quite likely.
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GBPCAD: Expecting Bearish Continuation! Here is Why:
The price of GBPCAD will most likely collapse soon enough, due to the supply beginning to exceed demand which we can see by looking at the chart of the pair.
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GOLD Short Setup – OB Rejection + FVG Play to Weak Low 📉 XAUUSD | 4H Short Setup – Classic Smart Money Reversal Zone
Gold is giving us a prime reversal opportunity off a stacked supply zone, aligning with:
🔵 79% Fibonacci Retracement
🟪 High-Timeframe Order Block (OB)
🚫 Failure to create a new high (bearish intent confirmed)
Let’s break it down:
🔻 1. Price Structure Insight
Clean swing high printed near 3400
Retraced down to a discount zone, then sharply reversed
Price now tapping into a premium supply zone between 70.5% – 79% Fib
🟣 2. Key Zone Confluence
📍 Order Block: The final up-candle before a massive drop = institutional sell zone
📍 Fibonacci Levels: 70.5%–79% = premium sell levels
📍 Internal Liquidity: Price swept local highs before stalling
📍 Strong High Above: Untouched = inducement for future sweep (or rejection fuel)
Everything screams Smart Money Sell Setup 📉
🎯 3. Trade Idea
Sell Entry: Around 3,348
Stop Loss: Above OB & Strong High ~ 3,390
Take Profit: 3,120 (clear weak low = liquidity pool)
⚖️ 4. Risk-Reward Ratio (RRR)
📥 Entry: 3,348
🔒 SL: 3,390
💰 TP: 3,120
✅ RRR ≈ 1:5.4
Perfect textbook SMC setup—high confluence + asymmetric RRR = 🔑
🧠 5. Why This Setup Works
Retail traders are lured into longs after bullish push
Smart Money taps OB, rejects hard at premium
Target: internal liquidity resting at weak low (3120)
This creates a controlled sell-off that avoids grabbing the strong high
🟢 Drop a “GOLDEN SHORT 🪙💥” if you caught this setup before the crowd
💾 Save it for reference – this is how institutions trap liquidity
📤 Share with your trading fam — this setup is 🔥🔥🔥
EUR/USD at a Crossroads: Will the Bears Strike Back from 1.14? 📍1. TECHNICAL CONTEXT
EUR/USD is trading around 1.1405, inside an ascending channel and right within a supply zone (1.1370–1.1470), which already triggered a rejection on April 16. Price action currently shows hesitation, with three consecutive candles at the top of the channel and RSI divergence, suggesting a loss of bullish momentum after an overextension.
The bullish trendline from April remains intact and validated, but the upside is narrowing. Likely scenario: bullish exhaustion followed by a pullback towards 1.1270–1.1220, with a potential retest of both the trendline and the lower boundary of the channel.
📊2. COT REPORT (USD & EUR) – Updated to May 20
USD Index: Non-Commercials added +2,044 net longs, but also +1,975 new shorts. Open Interest rose by +2,207 → a more active market, but still mixed. Net exposure remains neutral to slightly bearish for the dollar.
EURO FX: Non-Commercials cut -3,587 longs and added +6,814 shorts, while Commercials increased longs by +16,796. Speculative funds are gradually shifting short on the Euro, while Commercials continue to hedge long.
→ Combined read: Large speculators are reducing their Euro exposure and staying cautious on the Dollar. Short-term pressure on EUR/USD remains bearish, though no macro reversal yet.
📉3. SENTIMENT & POSITIONING
Retail sentiment shows 71% of traders are short EUR/USD — a classically contrarian signal. However, price is now sitting in a liquidity cluster where smart money might exploit a final squeeze before a real reversal.
Market depth shows strong imbalance, with long orders stacked above current price — suggesting potential stop hunt already triggered or about to fade.
🧭4. SEASONALITY
Historically, May is a bearish month for EUR/USD: -0.0079 on 20-year average, and -0.0163 on 10-year average. Seasonality supports late May weakness and potential downside continuation into early June.
✅ TRADING OUTLOOK
📌 Primary Bias: short-term corrective bearish, waiting for clearer reversal signals.
📌 Key Reaction Zone: 1.1400–1.1470 → structural short area, already tested.
📌 Bearish Target: 1.1270 > 1.1210 (golden pocket + trendline confluence)
📌 Setup invalidation: daily close above 1.1470 with volume → possible extension to 1.1550/1.1580
📌 Macro support: Commercials remain long on the Euro → underlying structure still bullish, but too early to fade short-term bearish momentum.
GOLD Local Short! Sell!
Hello,Traders!
GOLD made a retest a
Horizontal resistance
Of 3,366$ and we are
Already seeing a local
Bearish reaction so a
Further local pullback
Is expected with the
Target being 3,337$ level
Sell!
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EURUSD (STOP LOSSES SUPPLY + CONFIRMATION ON LTF)1) On top we have MSS + 705 Fib level.
2) Now price grab ST from demand and we can wait for confirmation on LFT.
3) NON mitigate Demand zone is OB 1H, i think price come back because 0.5 is still valid.
Entry: confirmation on LTF in POI
Target: First problem zone is OB 4H
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EURCAD (Supply/Demand + OTE + Liquidity)Hello traders!
We have valid 705 fib level, there we can expect reversal + mitigation demand zone.
Now price go to local correction. In local 0.5 fib level you will see big volume like confirmation before impulse till Demand.
Entry: confirmation on LTF in POI
Target: First problem zone is OB 4H
MAIN MOVE IN SHORT - TILL 0.5 of GLOBAL FIB LEVEL. SEE PRIVOIUS IDEA.
Demand zone also can be like fuel, so
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EURCHF SHORT (OB 4H + BB + OTE + Volume)Hello traders!
We have supply = OB 4H + OTE + BB
Target: ST Of Demand
Now we can expect reversal on LTF from 705 fib level + Mitigation Sell to Buy Action.
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NAS100 (BOS 1H + SUPPLY + OTE)Hello traders!
Now reaction from 705 fib level, Supply = OB 4H. But we can expect mitigation supply and confirmation on LTF. We have BOS on 1H.
Target: till 0.5 global fib level.
P.S: We have also on top OB 2H + OTE
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XAUUSD (BPR + SUPPLY + VOLUME + OTE)Hello traders!
1) Price come back to our demand zone, and for me 0.5 Supply still strong zone for selling +BPR 1H + Volume + OTE. RSI in oversold.
2) Also we have open BOS 1H + Demand 0.5 + Volume + Close IMB + OTE.
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EUR_CAD RISKY LONG|
✅EUR_CAD is going down to retest
A horizontal support of 1.5570
Which makes me locally bullish biased
And I think that we will see a rebound
And a move up from the level
Towards the target above at 1.5630
LONG🚀
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AUD-CAD Will Go UP! Buy!
Hello,Traders!
AUD-CAD made a retest
Of the horizontal support
Level of 0.8880 and we
Are already seeing a
Bullish rebound so we are
Locally bullish biased and
We will be expecting a
Further bullish move up
Buy!
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EUR_NZD LOCAL LONG|
✅EUR_NZD is going down now
But a strong support level is ahead at 1.8940
Thus I am expecting a rebound
And a move up towards the target of 1.9022
LONG🚀
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USD-CHF Free Signal! Buy!
Hello,Traders!
USD-CHF is once again
Retesting a horizontal support
Level around 0.8189 and the
Pair seems to have formed
A H&S pattern, so we are bearish
Biased, however, a local bullish
Rebound from the support
Is possible so while risky
A long trade still makes sense
With the Take Profit of 0.8238
And the Stop Loss of 0.8184
Buy!
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SILVER: Short Signal Explained
SILVER
- Classic bearish setup
- Our team expects bearish continuation
SUGGESTED TRADE:
Swing Trade
Short SILVER
Entry Point - 33.484
Stop Loss - 33.753
Take Profit - 32.948
Our Risk - 1%
Start protection of your profits from lower levels
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TESLA: Short Trade with Entry/SL/TP
TESLA
- Classic bearish formation
- Our team expects fall
SUGGESTED TRADE:
Swing Trade
Sell TESLA
Entry Level - 339.30
Sl -354.47
Tp - 301.39
Our Risk - 1%
Start protection of your profits from lower levels
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BTCUSD: Growth & Bullish Continuation
Remember that we can not, and should not impose our will on the market but rather listen to its whims and make profit by following it. And thus shall be done today on the BTCUSDpair which is likely to be pushed up by the bulls so we will buy!
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USOIL: Market of Sellers
Our strategy, polished by years of trial and error has helped us identify what seems to be a great trading opportunity and we are here to share it with you as the time is ripe for us to sell USOIL.
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Gold 4H VIP Move – MMC Curve Break or Bounce?📈 Market: XAUUSD – 4H Timeframe
This setup is based on Mirror Market Concepts (MMC), a method that reflects the idea of market symmetry, key structural levels, and curve dynamics (institutional behavior). We’re looking at how price interacts with historically significant zones, demand transfers, and resistance curves.
🔍 Full Chart Analysis Breakdown:
1. ⚙️ Mirror Market Concepts (MMC)
MMC focuses on how past price actions "mirror" into the future. If a zone caused a strong move before, it can likely do it again — either by rejecting price or acting as a magnet for liquidity. You can see how historical supply and demand zones still influence price today.
2. 🧱 Major Resistance Zone (Top Blue Zone: ~$3,470 – $3,520)
This is a historical supply area where sellers were previously dominant.
Every time price enters this zone, it reacts with strong selling pressure.
Watch closely: a clean breakout + retest above this zone could open the door to higher time frame bullish continuation.
3. 🚧 Black Mind Curve Resistance (Orange Arc)
A dynamic resistance level based on institutional selling behavior over time.
This curve aligns with historical highs and retracements, suggesting smart money is actively defending this region.
Price is now testing this curve — either it gets rejected and drops, or breaks above for a breakout boom.
4. 🟦 Mini Reversal Zone (Around $3,400)
This zone sits right under the curve and major resistance, making it a critical decision point.
A strong reaction here could mean a short-term selloff, but if broken, this zone could flip into support, validating the breakout.
5. 📉 Trending Support Line (Upward Diagonal)
Acting as short-term bullish support.
As price pulls back, this trendline could catch the dip, causing a bounce toward the reversal or major resistance zone.
You can also call this the "retest and boom" line, as seen in your chart’s annotation.
6. 🧊 Demand Transferred (Mid-Zone Shift)
Shows where institutional demand entered and was then shifted upward to support the rally.
This is a powerful MMC concept — demand didn’t disappear, it just migrated up, forming new support levels.
7. 🔄 SR Interchange Zone (~$3,160 – $3,200)
Classic support/resistance flip zone.
If the trendline and mid-zone fail, price might drop here to collect liquidity and trigger new buy orders.
This is your “last stand” zone for bulls.
8. 🧱 Break of Structure (BOS) Confirmation
BOS already occurred earlier on the chart — this confirms bullish shift in structure.
Now, price is looking to retest the previous high or break it entirely.
🎯 Trade Scenarios
✅ Bullish Setup (Base Case):
Price continues to hold above the trending support.
Breaks mini reversal zone + Black Curve Resistance.
Retests the zone (validation).
Pushes toward the Major Resistance Zone ($3,470 – $3,520).
⚠️ Bearish Setup (If Rejected):
Price hits the curve and mini reversal zone and gets rejected hard.
Drops back to trending support, possibly breaks it.
Targets SR Interchange Zone (~$3,160 – $3,200) as the next buy zone.
💬 Mind / Trading Wisdom:
“Price doesn’t lie. It reacts. Let it show you the intention — breakout or rejection. Follow MMC structure, respect the curve resistance, and let price action guide your entries.”
📌 Summary for Traders:
Concepts Used: Mirror Market Concepts (MMC), Curve Resistance, SR Flip, Demand Transfer, BOS.
Current Price Action: Testing reversal zone + curve.
Bias: Bullish but cautiously watching for rejection.
Next Levels: Watch $3,400 – $3,520 for decision. Retest = entry. Rejection = liquidity hunt.
Cocoa Explosion Loading? Specs & Hedgers Agree🔍 Fundamental Analysis – Commitment of Traders (COT)
The latest COT report, dated May 13, 2025, reveals a strong bullish accumulation signal, with a significant increase in long positions across all major trader categories.
Specifically, Non-Commercials (speculative traders such as hedge funds and money managers) increased their long positions by +3,490 contracts while simultaneously reducing shorts by -467 contracts. This dynamic reflects renewed speculative confidence in the cocoa bullish trend.
Simultaneously, Commercials (typically producers and processors) added +5,187 long contracts and closed -661 short contracts. This is especially noteworthy, as commercials usually take the opposite side of speculators. Here, however, their alignment with speculators may indicate expectations of upcoming supply constraints or market stress.
Total open interest rose by more than +6,000 contracts, suggesting real capital inflow into the market rather than just rebalancing.
This alignment between speculators and institutional hedgers is rare and often precedes further price appreciation.
📈 Net Positions & Price Action
Looking at the “Net Positions & Prices” chart over the past year, it’s clear that Non-Commercial net positions are recovering after a notable drop in March and April. This reversal aligns with the technical bottom and the start of the current price rally.
Commercials, although still net short (in line with their historical bias), are reducing their bearish exposure, hinting at lower physical supply pressure or a need for hedging against further price increases.
Price action has reflected this narrative, surging higher following the April lows.
🕰️ Seasonal Analysis
Seasonality adds another layer to the analysis.
Historically, May tends to be flat or slightly bearish (10Y and 15Y averages), but the 2-Year seasonal line—which better reflects current market behavior—shows a strong bullish tendency starting mid-month. This supports the ongoing rebound and increases the likelihood of further upside in the short term.
Historical data also shows that June, while volatile, is often positive or neutral in shorter cycles.
📊 Technical Analysis
From a technical perspective, cocoa recently completed a strong bullish leg, rebounding from the 8,800–9,000 USD demand zone, identified as a clear area of institutional buying (evident through volume and impulsive candles).
The price then decisively broke through mid-range resistance levels and tested a key weekly supply zone between 11,200 and 11,500 USD, where it was initially rejected.
Currently, we are in a technical pullback, likely targeting the mitigation zone at 9,700–10,000 USD. This area represents a solid long entry opportunity if the market confirms a bullish structure on intraday charts (H1 or H4).
The RSI is near overbought, yet without divergence—suggesting the trend remains structurally bullish despite a natural correction.
🧭 Strategic Conclusion
Cocoa currently shows a rare convergence of bullish signals: supportive COT positioning, increasing net long interest, strong 2Y seasonality, and clear technical structure controlled by buyers.
However, after the recent sharp upside move, a correction to key support zones is likely before another bullish leg unfolds.