Bitcoin - Trend Shift Confirmed, Eyes on $102.8K LiquidityMarket Context
Bitcoin showed signs of exhaustion after a strong short-term rally within a clean upward channel on the 1H chart. Price action had been respecting the trend structure until a key deviation occurred near $108,500, where we saw an internal liquidity sweep that hinted at potential distribution.
Fake-Out Confirmation and Shift in Momentum
After taking out local highs around $108.5K, price failed to continue higher and instead reversed sharply, confirming the sweep as a classic fake-out. This kind of internal liquidity grab is typically used to trap breakout buyers before reversing and targeting previous lows.
Break of Structure and Channel Retest
The rising channel was broken convincingly, and price has now retested the underside of the channel, aligning with the 50% equilibrium of the entire high-to-low range. This reinforces the bearish bias and suggests the market has likely shifted from accumulation to distribution.
Downside Targets and Key Levels
Immediate support sits around $104.6K, which served as a consolidation base during the earlier run-up. If this level fails to hold, the next key target would be a sweep of the previous significant low at $102.8K. This area is marked as a point of interest and could offer a reaction or reversal.
Price Expectations and Trade Outlook
As long as price remains below the broken channel and under $107K, the bearish scenario remains in play. I’m watching for bearish continuation into $104.6K first, and a potential full sweep toward $102.8K if that support fails.
Conclusion
The internal sweep followed by impulsive rejection, combined with a clear channel breakdown and retest, shifts the bias to bearish. A move into the $104.6K region seems probable, with a lower liquidity target at $102.8K in sight if downside pressure accelerates.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
___________________________________
Thanks for your support!
If you found this idea helpful or learned something new, drop a like 👍 and leave a comment, I’d love to hear your thoughts! 🚀
Smartmoneyconcept
GOLD SUPPORT AHEAD|LONG|
✅GOLD is trading in an uptrend
With the price set to retest
The rising support line
From where I think the growth will continue
LONG🚀
✅Like and subscribe to never miss a new idea!✅
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
GBP-NZD Rising Support Ahead! Buy!
Hello,Traders!
GBP-NZD keeps falling
Down but a rising support
Line is ahead and as the
Pair is locally oversold we
Will be expecting a rebound
And a move up after the
Retest of the support below
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
GBP_CAD RISKY LONG|
✅GBP_CAD is set to retest a
Strong support level below at 1.8380
After trading in a local downtrend for some time
Which makes a bullish rebound a likely scenario
With the target being a local resistance above at 1.8426
LONG🚀
✅Like and subscribe to never miss a new idea!✅
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
EUR-CHF Resistance Ahead! Sell!
Hello,Traders!
EUR-CHF keeps growing
But a strong horizontal
Resistance of 0.9445
Is ahead so after the
Retest we will be expecting
A local bearish move down
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
EURUSD - FVG Rejection and Bearish Continuation PlayEURUSD has been showing consistent bearish pressure on the 4H chart, with a clear shift in momentum after forming a double top near 1.162. That marked the beginning of a structural change, which was confirmed once price broke the most recent higher low. Since then, the market has transitioned into a bearish structure, with lower highs forming consecutively. This suggests that the bullish trend is over for now, and the market is more likely to seek liquidity below.
Rejection at Fair Value Gap
After the low was broken, price retraced back into a 4H fair value gap, which has now acted as resistance. This is typical smart money behavior, sweep liquidity, shift structure, then retest an imbalance before continuing lower. The wick rejection inside the purple FVG zone is a strong signal that this area is being respected and that sellers are defending it. The rejection aligns with the overall bearish market flow and suggests that the market has likely completed its retest.
Short-Term Support and Liquidity Target
The light blue FVG around 1.144 could offer temporary support, but the bias remains bearish. That level sits right at the midpoint of the recent bullish leg that was already violated, and while price may pause here, the more logical draw on liquidity sits deeper. Unless there’s a sudden shift in market structure or high-impact fundamental news, this area is expected to eventually give way.
Liquidity Below and Final Target
The cleanest and most obvious liquidity pool rests around the 1.137 zone. This is where price previously consolidated before initiating the impulsive move higher, and it remains unmitigated. If the current bearish structure holds, the market will likely target this area next. The path there might not be linear, we could see a short-term bounce off 1.144, but as long as price remains below the 1.153 FVG rejection, the bearish continuation remains valid.
Trade Expectation and Risk Context
This setup aligns well with typical displacement-retest-continuation behavior. The risk is clearly defined above the FVG rejection, and as long as lower highs continue forming beneath that zone, the bearish thesis remains intact. Key downside targets are 1.144 for partials, and 1.137 as the final draw on liquidity. This setup offers both precision and strong narrative confluence, ideal for swing or intraday positioning.
Conclusion
Price has shifted bearish on the 4H, confirmed by a break of structure and rejection from a clear FVG. As long as we remain below that imbalance, the market should continue hunting liquidity to the downside. 1.144 may act as short-term support, but the real magnet sits at 1.137. Patience and risk control will be key in riding this move effectively.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
___________________________________
Thanks for your support!
If you found this idea helpful or learned something new, drop a like 👍 and leave a comment, I’d love to hear your thoughts! 🚀
EUR/USD - Eyes on the major resistance at 1.1540!Introduction
The EUR/USD currency pair has been trending downward on the 1-hour timeframe, indicating that bearish momentum is firmly in control. In this analysis, I will outline what to expect from the pair moving forward, and highlight the high-confluence zone that could offer a potential short setup. This area combines technical factors that suggest it may act as strong resistance if price retraces upward before continuing the downtrend.
Market Structure
On the 1-hour chart, the EUR/USD continues to form a series of lower highs and lower lows, which clearly confirms a bearish market structure. This consistent pattern reinforces that sellers have the upper hand, and that any short-term rallies are likely to be corrective in nature, not trend-changing. As long as this structure remains intact, the broader expectation remains bearish, with sellers likely to defend key resistance levels.
Fair Value Gaps on the 15-Minute and 1-Hour Timeframes
During the latest downward movement, the pair left behind two notable Fair Value Gaps, one on the 1-hour chart and another on the 15-minute chart. These imbalances are closely aligned, creating a strong confluence zone where price may face resistance if it moves back upward. The zone between 1.15400 and 1.15600 represents this overlapping FVG area. Because these gaps were formed by aggressive selling pressure, revisiting this level could trigger a bearish reaction, as traders look to re-enter short positions from a premium price.
Golden Pocket Fibonacci Retracement
Adding to this confluence, the Golden Pocket, the area between the 61.8% and 65% Fibonacci retracement levels, lies between 1.15407 and 1.15441. This zone is widely respected among traders due to its tendency to act as a reversal point in trending markets. The fact that it aligns so closely with both the 15-minute and 1-hour FVGs increases the likelihood of price reacting here. If the market retraces into this pocket, we could see renewed selling pressure, making it a valuable level to watch for short entries.
Point of Interest and Liquidity Zone
Within the latest leg down, there was a brief two-hour consolidation before the pair continued lower, leaving behind a distinct wick to the upside. This area is significant because it likely represents a point of interest where buy-side liquidity was grabbed. Many traders who entered shorts early may have placed their stop-losses above this consolidation high, creating a liquidity pool. This level, sitting inside the broader resistance zone formed by the FVGs and the Golden Pocket, adds another layer of technical significance. Price may move into this liquidity before reversing lower, offering a potential trap for buyers and an opportunity for sellers.
Downside Targets
If the price reacts to the resistance zone and resumes its downward movement, there are two logical targets to the downside. The first is 1.1485, which corresponds to the most recent swing low. The second target is 1.1475, which represents a deeper low and a stronger potential support level. These levels align with previous structure and could serve as key take-profit zones for traders holding short positions.
Conclusion
The EUR/USD remains in a well-defined downtrend, and several technical elements now converge between 1.15400 and 1.15600 to form a strong resistance zone. This area includes the 15-minute Fair Value Gap, the 1-hour Fair Value Gap, the Golden Pocket Fibonacci retracement, and a significant point of interest tied to liquidity. While the pair may not need to reach this zone before continuing lower, if it does, it is likely to act as a barrier to further upside. For traders looking to follow the dominant trend, this high-confluence area offers a potential entry point to the downside, with clear structure-based targets below.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Thanks for your support.
- Make sure to follow me so you don't miss out on the next analysis!
- Drop a like and leave a comment!
GBP_JPY RISING SUPPORT|LONG|
✅GBP_JPY is trading along the rising support
And as the pair will soon retest it
I am expecting the price to go up
To retest the supply levels above at 195.733
LONG🚀
✅Like and subscribe to never miss a new idea!✅
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
GBP-CHF Support Ahead! Buy!
Hello,Traders!
GBP-CHF keeps falling but
A strong horizontal support
Level is ahead at 1.0921
From where we will be
Expecting a rebound
And a local bullish move up
Buy!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
USD-CHF Bearish Bias! Sell!
Hello,Traders!
USD-CHF is trading in a
Downtrend and the pair
Is making a local bullish
Pullback but will soon
Hit a horizontal resistance
Level around 0.8185
So we are bearish biased
And we will be expecting
A further bearish move down
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
AUDCAD: Will Start Falling! Here is Why:
Looking at the chart of AUDCAD right now we are seeing some interesting price action on the lower timeframes. Thus a local move down seems to be quite likely.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
GOLD: Long Signal Explained
GOLD
- Classic bullish formation
- Our team expects pullback
SUGGESTED TRADE:
Swing Trade
Long GOLD
Entry - 3396.6
Sl - 3389.4
Tp - 3413.3
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
You saw a meme. I saw imbalanceWIF doesn’t need to be serious — because I am. This move isn’t about hype. It’s about inefficiency, reclaimed structure, and a clear delivery path.
The logic:
Price swept the lows and gave a clean reaction off the OB. From there, it filled the local FVG but didn’t expand — it paused. That tells me it’s not finished building. The first push wasn’t the move. It was the positioning.
The real draw is layered above:
TP1: 0.9591 — inefficiency midpoint
TP2: 1.0469 — external liquidity and high-volume cluster
The FVG-OB combo below (0.8736–0.8565) is the reload zone. That’s where Smart Money buys. Not above. Not late.
Execution:
Entry: 0.857–0.875 zone
SL: Below 0.825
TP1: 0.959
TP2: 1.046
Let retail react to candles. I’m reacting to context.
Final thought:
“You can laugh at the ticker. Just don’t laugh at the R/R.”
CAD-CHF Potential Short! Sell!
Hello,Traders!
CAD-CHF made a retest
Of the horizontal resistance
Of 0.5990 and pullback is
Already happening so we are
Locally bearish biased and
We will be expecting a
Further bearish move down
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
AUD_JPY MOVE DOWN AHEAD|SHORT|
✅AUD_JPY made a retest of
The strong horizontal resistance of 93.900
Level of 106.083 and as you
Can see the pair is already
Making a local pullback from
The level which sends a clear
Bearish signal to us therefore
We will be expecting a
Further bearish correction
SHORT🔥
✅Like and subscribe to never miss a new idea!✅
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
AUD-CHF Pullback Ahead! Sell!
Hello,Traders!
AUD-CHF made a retest
Of the strong wide horizontal
Resistance around 0.5289
And we are already seeing a
Local pullback so we are
Locally bearish biased and
We will be expecting a
Further bearish move down
On Monday
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
NZD_CAD REBOUND AHEAD|LONG|
✅NZD_CAD is set to retest a
Strong support level below at 0.8160
After trading in a local downtrend for some time
Which makes a bullish rebound a likely scenario
With the target being a local resistance above at 0.8182
LONG🚀
✅Like and subscribe to never miss a new idea!✅
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
NATGAS Growth Ahead! Buy!
Hello,Traders!
NATGAS made a retest of
The horizontal support level
Of 3.450$ then established
A double bottom pattern
And a we are already
Seeing some rebound so
We are locally bullish biased
And we will be expecting a
Further bullish move up
On Monday
Buy!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Bitcoin - Bears vs Bulls: $100k next?Price recently tapped into a well-defined 4H and daily resistance zone and was met with an immediate rejection. That rejection wasn’t just a reaction, it led to a confirmed market structure shift as price broke the previous low. This transition from higher highs to a lower low signals the first sign of bearish control, flipping the short-term bias and setting the tone for a move lower.
Retest of MSS and Inversion Fair Value Gap
After the break in structure, price retraced directly into the origin of the move, retesting the same zone where the shift occurred. A previously bullish 4H gap has now flipped into resistance, rejecting price perfectly. This inversion, where a bullish imbalance turns into a bearish reaction zone, confirms the change in direction and strengthens the downside narrative.
New FVG as Entry Opportunity
The latest bearish impulse created a clean new fair value gap just above current price. A retest of this gap would offer a high-probability continuation setup, as it aligns with both recent structure and order flow. This zone becomes the critical level for bears to defend, and unless price reclaims it, the expectation remains for continuation toward lower liquidity.
Liquidity Outlook and Bearish Target
Below current price, a large pool of liquidity is sitting just above a major psychological round number. That level hasn’t been swept yet and is a likely downside magnet. With no meaningful support between the current FVG and that draw on liquidity, price is likely to reach for it next. This fits the typical sequence following a market structure shift: rejection, shift, retest, continuation, and liquidity sweep.
Momentum and Contextual Confluence
Zooming out slightly, the current move fits within broader bearish momentum that has been developing across timeframes. There’s no sign of strong bullish absorption, and each push higher has been met with efficient selling. This isn’t a chaotic breakdown, but a controlled sequence of lower highs and lower lows, supported by clean structural shifts and consistent rejection zones.
Conclusion
The chart tells a clear story. A clean rejection from a key resistance zone led to a confirmed bearish structure shift, followed by a textbook retest and fresh fair value gap. As long as price remains below that gap, the setup favors continuation lower, with the nearest liquidity pool being the most likely draw. This remains a high-probability bearish scenario until proven otherwise by a shift back above invalidation levels.
___________________________________
Thanks for your support!
If you found this idea helpful or learned something new, drop a like 👍 and leave a comment, I’d love to hear your thoughts! 🚀
TESLA WILL GO DOWN|SHORT|
✅TESLA is going up now
But a strong resistance level is ahead at 336$
Thus I am expecting a pullback
And a move down towards the target of 320$
SHORT🔥
✅Like and subscribe to never miss a new idea!✅
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
CAD_CHF SHORT FROM RESISTANCE|
✅CAD_CHF has retested a key resistance level of 0.5990
And as the pair is already making a bearish pullback
A move down to retest the demand level below at 0.5960 is likely
SHORT🔥
✅Like and subscribe to never miss a new idea!✅
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
NZD-CAD Free Signal! Buy!
Hello,Traders!
NZD-CAD is about to retest
A horizontal support level
Of 0.8161 from where we
Will be expecting a local
Bullish rebound so we can
Enter a long trade with the
Take Profit of 0.8191 and
The Stop Loss of 0.8153
Buy!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Every breakdown is just a setup — if you know where the reaccumuPrice collapsed. But I didn’t flinch. Because beneath that move sits something most won’t look for: High-Volume Rebalancing (H RB), paired with a clean FVG structure that tells me exactly where Smart Money wants to reload.
The structure:
The breakdown into ~2483 wasn’t just a move — it was intentional. That candle didn’t just fall, it delivered into the H RB zone and paused. Below that? Nothing but inefficient space and a tightly engineered low.
Above? Three clear target zones:
TP1: 2528
TP2 : 2582
TP3: 2656
Final objective: 2762 — the origin of the final collapse
Every leg above is engineered to grab liquidity, rebalance inefficiency, and then clear out the next range. It’s a chain of fulfillment.
The trade:
Entry: 2483–2500 zone
SL: Below the H RB zone (~2470)
TP1: 2528
TP2: 2582
TP3: 2656
Optional extension: 2762
We aren’t buying because it’s “down.” We’re executing because it’s deliberate.
Final thought:
“Collapse isn’t the end. It’s the invitation.”