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BTC/USD Technical Analysis — Educational BreakdownBTC/USD Technical Analysis — Educational Breakdown 🧠 Key Observations: 🔹 Market Structure: Break of Structure (BOS) Confirmations The chart highlights multiple BOS points, showing clear transitions in market structure – a strong indication of bullish momentum building up after prior consolidation and retracements. 🔹 Support Zone (Demand Area): 115,355 – 117,403 This area has acted as a liquidity pool where buyers previously stepped in, forming the base for new BOS formations. A retest of this level could offer a high-probability long entry. 🔹 Resistance Zone (Supply Area): 123,375 Region This marked level is a prior high and expected profit-taking or potential short-trigger zone. Price is likely to target this level if bullish momentum continues. ⸻ 📈 EMA Analysis (20/50/100/200) • Stacked Bullishly: EMAs are layered with the shorter-term EMAs (20/50) above the longer-term ones (100/200), suggesting trend continuation to the upside. • Price reclaiming above all EMAs signals momentum is shifting from accumulation to expansion. ⸻ 🔮 Potential Scenario: 1. Bullish Retest Play A pullback toward the demand/support zone (116k–117.4k) can present a high-RR entry. 2. Continuation Toward Resistance If price holds above the EMAs and structure, we could see a push toward 123,375, where profit booking may occur. ⸻ 📌 Market Sentiment Bias: Bullish • Structure: Bullish BOS • Momentum: Above all EMAs • Volume Profile: High acceptance near
BITSTAMP:BTCUSDLong
by Mentor_Michael03
1
Apple (AAPL) — Expected 20% GrowthThe fundamental outlook for Apple stock remains positive: the upcoming fall presentation and anticipated AI-related announcements are driving bullish sentiment. Technical picture: The price has broken through a key trendline, signaling a shift in momentum toward growth. Near-term target: a move toward the 225.0 level. Next step: a possible pullback to 214.0 for a retest of the support level. Long-term scenario: after the correction, I expect a rise toward 250.0, which could bring approximately 20% growth within 1–2 months. This growth potential may coincide with Apple’s upcoming earnings report and further AI news.
NASDAQ:AAPLLong
by InvestWorld_777
USDJPY - Bearish BiasThe USD/JPY market currently shows a clear downtrend, as indicated by the break of structure (x-bos) and lower lows formation. The price is expected to retrace upwards towards key smart money areas defined by Lower Time Frame (LTF) Supply Zones highlighted in purple. Using Fibonacci retracement from the recent swing high to the swing low, key Fibonacci levels—especially around the 0.618 and 0.786 zones—align with these LTF Supply Zones, creating high-probability entry areas for short positions. The trading plan anticipates a retracement into these supply zones, where bearish price action signals can confirm entries. The ultimate target is set near the previous strong low (around 145.821), aiming to ride the next leg down in alignment with the market structure. Risk management should involve placing stop losses slightly above the upper boundary of the LTF Supply Zones to protect against false breakouts. Patience is emphasized by waiting for price to reach these confluence zones, combining Smart Money concepts and Fibonacci levels for optimal timing and risk-to-reward profile.
Short
by famousone_chn
Why EUR/USD Dropped: A Step-by-Step Breakdown for Learners📉 Overview: The EUR/USD has recently approached a key resistance zone near 1.17726, showing signs of a potential rejection after a bullish rally. The price is currently hovering around 1.17468, forming a short-term bearish setup that could lead to a retracement or reversal. ⸻ ⚙ Key Technical Zones: • 🔼 Resistance: 1.17500 – 1.17726 Price was strongly rejected after testing this area. This level has historically acted as a supply zone. • 🔽 Support: 1.15500 – 1.16000 This is a historically significant demand zone, where price previously consolidated and reversed. • 🎯 Target Zone: 1.16308 Marked as a potential take-profit level based on prior price structure and volume profile imbalance. ⸻ 🧠 Indicators & Tools: • Bollinger Bands: Price touched the upper band in overbought conditions, suggesting a possible mean reversion. • Volume Profile (VRVP): Indicates declining volume near resistance, pointing to weak buyer momentum. • Price Action: Bearish engulfing candle and strong rejection wick at resistance, confirming selling pressure. ⸻ 🧭 Market Bias: 📌 Short-Term Bearish A short opportunity is forming based on the rejection from resistance and overextension of price. ⸻ 🧩 Possible Scenario: 1. Breakdown below 1.17061 (mid-level support) could trigger acceleration to the downside. 2. 1.16500 and 1.16308 are ideal short targets before reevaluation for continuation or bounce. ⸻ 🛑 Risk Management Tips: • Consider SL above 1.17800 (previous high). • Monitor for confirmation before entry (e.g., bearish candle close below 1.17000). • Adjust size and risk-reward ratio appropriately.
Short
by Mentor_Michael03
Bitcoin – Breakout Coming, But May Be a TrapBitcoin is trading within a well-defined bullish pennant structure on the 1H chart, with clear compression between a rising support and descending resistance. This pattern typically signals a continuation of the prior trend, but given the surrounding liquidity and recent FVG formation, the setup looks more nuanced. After a liquidity sweep earlier this session, price has rebounded and is currently respecting a newly formed 1H fair value gap within the pennant range. Pennant Structure and Price Reaction The consolidation is tight and clean, with buyers stepping in off the ascending trendline support. This area overlaps with a small FVG that has so far held as intraday support, suggesting active demand. Until this gap is violated, the structure remains intact and favors a breakout play to the upside. However, with a larger unmitigated FVG sitting just under 121,000 and a previous swing high forming a strong liquidity pool, the upside might be limited. Buy Side Liquidity and Reversal Area If price can push above the descending trendline, the next logical target is the buy side liquidity sitting around 120,800 to 121,200. That zone is also where sellers may step in, given it aligns with prior inefficiency and a probable stop hunt level. This makes it a high-probability reversal area. I expect price to take out that buy side before we get a meaningful shift lower again. Displacement and FVG Reactions Any clean displacement toward the upside, particularly into the 121k range, will be key to watch for rejection signs. Should we see rejection or an SFP at the liquidity zone, that would likely confirm the short-term top. At that point, I’d expect a return into the pennant or even a sweep of the trendline support again, setting up a deeper retracement. Short-Term Expectations In the immediate term, as long as price holds above the current FVG and trendline confluence, I expect Bitcoin to slowly grind higher and break out of the pennant. The objective is the liquidity above 120,800. Once that’s taken, I’ll be watching closely for signs of exhaustion or reversal patterns to get positioned short again. Conclusion Bitcoin is compressing within a bullish pennant and currently holding a fair value gap, suggesting bullish continuation in the short term. However, the real play may come after a sweep of the buy side liquidity near 121k, where I expect a bearish rejection and opportunity for downside positioning. The market structure remains neutral to bullish until that liquidity is tagged. 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! 🚀
TRADENATION:BTCUSD
by TehThomas
45
USDJPY - M15 Downtrend with Supply Zone RetestThe USD/JPY market currently exhibits a downtrend with price rebounding slightly from recent lows. The key focus is the Lower Time Frame (LTF) Supply Zone around 148.2, which acts as a strong resistance level. The trading plan anticipates the price to rise into this LTF Supply Zone, where selling pressure is expected to resume, leading to a continuation of the downward trend. The ultimate target is near the previous strong low around 146.8, representing a potential demand zone and support level. This plan suggests watching for price action signals such as rejection wicks or bearish candlestick patterns within the supply zone to confirm entries for short positions. Managing risk involves placing stop losses just above the supply zone to protect against unexpected breakouts.
Short
by famousone_chn
GBPUSD - Analysis with Order Blocks and Demand ZoneThe GBP/USD market currently shows an upward momentum with prices climbing from a Lower Time Frame (LTF) Demand Zone. Two significant Order Blocks are identified as potential areas for price reaction and entry points. The first Order Block near 1.34564 offers a risk-to-reward ratio of approximately 1.3, while the second, lower Order Block near 1.34350 provides a better risk-to-reward ratio of about 1.5. Price action indicates a possible retracement to one of these Order Blocks before resuming the upward trend. The ultimate target levels for the bullish movement are marked around 1.35214 and 1.35297, which lie above a recent weak high. This plan highlights a patient approach, suggesting waiting for price to reach these Order Blocks for optimal entry opportunities with clear risk management levels, aiming to capitalize on the continuation of the bullish trend from the strong LTF Demand Zone.
Long
by famousone_chn
ETHEREUM Resistance Ahead! Sell! Hello,Traders! ETHEREUM is trading in a strong Uptrend and the coin has grown By more than 70% since the last low So the coin is locally overbought And after it retest the horizontal Resistance of 4100$ we will be Expecting a local bearish correction 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.
TRADENATION:ETHUSDShort
by TopTradingSignals
13
XAUUSD Trade Idea - 30m Structure with 4H ConfluenceCurrently, price is trading below the 4H descending trendline, respecting bearish structure on lower timeframe (30m). ✅ 1H Order Block (OB) marked between 3335-3340 remains a strong demand zone where price can bounce break the trendline to sweep liquidity above around 3377 to form bullish continuation. 📌 Scenarios I'm Watching: Short-term rejection from the 4H trendline. Potential reversal towards 1H OB. Bullish reaction from OB could trigger a breakout above the 4H trendline. Final upside target remains at the liquidity pool around 3377 zone ($$$). 🟣 Overall Bias: Bullish after liquidity sweep. Watching for bullish confirmation at OB before executing buys.
OANDA:XAUUSD
by Erin_Gold_Vault
1
Smart Money Concepts in Action: XAUUSD Tests Strong Resistance Market Context and Structure On the 1-hour chart, XAUUSD (Gold) has been in a bullish market structure, forming consecutive Breaks of Structure (BOS)—a clear sign of buying pressure and upward momentum. These BOS points mark moments when the market forms new highs, confirming bullish continuation. However, as price approaches the 3370–3380 zone, it reaches a well-defined resistance/supply area. This zone has previously rejected price and can be viewed as a region where institutional selling may occur. 🧠 Smart Money and Liquidity Concepts From a Smart Money Concepts (SMC) perspective, price often moves to areas of liquidity—zones where buy stops (above highs) or sell stops (below lows) are collected. In this chart: Price pushes up towards 3370, potentially grabbing liquidity above recent highs. This move could be a liquidity sweep, where the market fakes a breakout to trap retail traders before reversing. Such behavior often occurs near institutional zones, suggesting a possible distribution phase—where large players offload positions before a move in the opposite direction. ⚙️ Resistance Analysis: Why 3370 Matters The 3370–3380 area has acted as a ceiling in the past. Price is currently reacting near this level, showing early signs of rejection. This zone aligns with previous order blocks, where institutions may have placed sell orders. In educational terms, this shows how supply zones can act as natural turning points in a market, especially when price approaches them after an extended move. 📦 Support & Potential Downside If a reversal happens from this resistance, the next key support zone lies between 3300–3320. This level has historically acted as demand and could be revisited for price rebalancing or order filling. 📝 Educational Summary This XAUUSD chart provides a great learning opportunity in observing: How Break of Structure (BOS) confirms trend direction. The role of liquidity zones in trapping retail traders. How smart money operates around key levels like 3370. The importance of combining structure, zones, and reaction for confluence.
OANDA:XAUUSDShort
by Mentor_Michael03
EURUSD - M15 Supply Zone RetestThe current price action shows that the market is expected to first fill the Fair Value Gap (FVG) area, which acts as a price inefficiency zone demanding liquidity clearance. After the FVG is filled, the price is anticipated to retest the Higher Time Frame (HTF) Supply Zone, which serves as a strong resistance area. Following the retest of the supply zone, the prevailing downtrend is likely to resume, pushing the price downwards towards the HTF Demand Zone. This demand zone is identified as a key support level where buying interest is expected to emerge, potentially halting the decline temporarily or initiating a reversal. This trading plan emphasizes waiting patiently for the FVG fill as a prerequisite step before looking for a supply zone retest confirmation to enter short positions targeting the demand zone below, aligning with the overall bearish trend continuation.
Short
by famousone_chn
GBPJPY 15-Minute Analysis with Supply and Demand Zones1. Market Context The price recently experienced a strong upward move followed by a rejection at the Higher Time Frame (HTF) Supply Zone near the 200.051 level. Key levels have been identified including an HTF Supply Zone (resistance area) and HTF Demand Zone (support area). 2. Price Structure and Key Levels The chart marks a weak high (x-weak high) near the supply zone which indicates possible exhaustion of upward momentum. A break of structure (x-bos) was followed by a retracement to the supply zone. The HTF Demand Zone around 198.070 marks a strong support area from which price might potentially rebound. 3. Trading Plan and Execution Entry: Consider a short (sell) position near the HTF Supply Zone (around 199.8 to 200.05) after confirmation of bearish rejection or reversal patterns. Target: Set the take profit near the HTF Demand Zone (around 198.07), which represents a strong support level. Stop Loss: Place a stop loss just above the HTF Supply Zone to protect against unexpected breakouts. Trade Management: Expect a possible retest or small pullback after the initial move from the supply zone before continuing the downward trend. 4. Outlook and Strategy The primary expectation is a downward movement from the supply zone to the demand zone. Watch for price action cues such as bearish engulfing candles or strong rejection wicks at the supply zone to confirm entry. If price breaks above the HTF Supply Zone strongly, reconsider the bearish bias for possible trend shifts.
Short
by famousone_chn