Supply and Demand
BTCUSD – 1H Chart Analysis Using Volume Profile & Gann High/Low1. Key Observations (Volume & Gann Focused)
a) Volume Profile Insights
POC (Primary): $87,116.53 – highest traded volume price, indicating strong interest and potential magnet zone.
POC (Previous Range): $84,178.12 – previously balanced range with strong accumulation.
Value Area High (VAH): ~$87,800 – rejection observed; potential resistance area.
Value Area Low (VAL): ~$85,129 – established support zone with buyers stepping in.
b) Gann High-Low Signals
Gann Pivot High: Near $87,800 – price failed to sustain breakout, highlighting short-term exhaustion.
Gann Pivot Low: Around $84,200 – confirmed as a swing low with multiple tests and strong bounce.
Price currently attempting to break above previous Gann swing highs, showing bullish momentum if sustained.
c) Liquidity Zones
Liquidity Cluster Below $85,200: Possible stop hunts; ideal for deep pullback entries.
Liquidity Spike Above $87,800: Thin volume with wick rejection; breakout trap or real breakout pending confirmation.
d) Volume-Based Swing Highs/Lows
Swing High with Volume Spike: $87,800 – coincides with upper value area; watch for rejection or breakout.
Swing Low with Demand Absorption: $84,178 – significant accumulation confirmed via volume footprint.
2. Support & Resistance Levels
Support Levels (Volume-Based)
$85,129 (VAL – demand zone)
$84,178 (Previous POC – major support)
$83,638 (historical low volume node)
Resistance Levels (Gann-Based)
$87,800 (local Gann high & VAH)
$89,200 (Gann projection zone – prior structural resistance)
3. Chart Patterns & Market Structure
a) Overall Trend Direction
Bullish Bias with recent break above value area and higher lows.
Price currently consolidating above POC, suggesting preparation for next move.
b) Notable Structural Patterns
Ascending Channel forming within purple shaded region.
Potential Bull Flag near $87,116 POC – awaiting breakout confirmation.
Break and Retest of $87,116 showing buyer interest on dips.
4. Trade Setup & Risk Management
a) Bullish Setup
Entry Zone: $87,100–$87,200 (POC zone support)
Target 1 (T1): $88,500 (next supply zone)
Target 2 (T2): $89,200 (Gann-based extension)
Stop Loss (SL): $86,400 (below structure and VAL)
Risk-Reward: Approx. 1:2.5
Position Size: Risk 1-2% of capital
b) Bearish Setup
Entry Zone: $87,800–$88,000 (VAH rejection)
Target 1 (T1): $85,100 (VAL retest)
Stop Loss (SL): $88,600 (above liquidity wick)
Risk-Reward: Approx. 1:2
Position Size: Risk 1-2% of capital
WAITING ON A PULLBACK BEFORE WE SHORTGBP/USD 1H - As you can see price is now looking as though it is going to put in this corrective wave trading us up and into the Supply Zone above, in doing so it should give us the opportunity to enter in on this market.
I want to see price trade up and into this area for two reasons, one to clear the orders which will encourage a reversal in the balance and secondly to set a Lower high within this higher timeframe bearish structure.
Once price does trade us up and into this zone we can then begin to look for those short opportunities, we will want to see price trade in, clear those orders and break structure to the downside fractally.
A break in the structure to the downside will confirm and end to the correction and the start of the next impulse, this giving us the confirmation to trade this market short following the higher timeframe structure of this market.
ENA Breakout Setup – Targets at $0.60, $0.76, $0.97, and $1.26The ENA/USDT daily chart shows a descending triangle formation with price currently testing the upper resistance trendline around $0.419. A breakout above this level could trigger a strong bullish move. The RSI (14) is hovering around 53, suggesting building momentum from the bulls.
Once the breakout is confirmed, we could see a rally toward the key resistance levels and Fibonacci extension targets at:
• $0.6072
• $0.7665
• $0.9776
• $1.2662
Additionally, a successful breakout could lead to a retest of the 200 EMA, potentially flipping it into support and signaling a longer-term trend reversal.
Trade Setup:
• Entry: After confirmed breakout above triangle resistance
• Stop Loss: Below $0.36 support zone
• Take-Profit Targets: $0.6072 / $0.7665 / $0.9776 / $1.2662
• Timeframe: Daily
Always manage your risk and wait for confirmation before entering the trade.
XAU/USD 25 March 2025 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Bias and analysis remains the same as analysis dated 23 March 2025.
Price has printed a bearish CHoCH following printing further all time highs.
Price is now trading within an established internal range. I will however continue to monitor price.
Intraday Expectation:
Price to trade down to either discount of internal 50% EQ, or nested Daily and H4 demand levels before targeting weak internal high priced at 3,057.590.
Note:
With the Federal Reserve's dovish stance and persisting geopolitical uncertainties, heightened volatility in Gold is expected to continue. Traders should proceed with caution and adjust risk management strategies in this high-volatility environment.
Price could also be driven by President Trump's policies, geopolitical moves and economic decisions which are sparking uncertainty.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bearish.
Analysis and bias remains the same as yesterday's analysis dated 24 March 2025.
As per analysis dated 19 March 2025 whereby I mentioned as an alternative scenario that internal range has significantly narrowed. All HTF's require a pullback, therefore, it would be completely viable if price printed a bearish iBOS.
This is how price printed, by printing a bearish iBOS.
Price has yet to print a bullish CHoCH to indicate bullish pullback phase initiation, however, price has traded into premium of 50% internal EQ, therefore, I am happy to confirm internal range.
Intraday Expectation:
Price has traded in to premium of 50% EQ and has mitigated M15 supply zone.
Technically, price to target weak internal low priced at 2,999.465.
Note:
With the Federal Reserve maintaining a dovish stance and ongoing geopolitical tensions, volatility in Gold prices is expected to remain elevated. Traders should exercise caution, adjust risk management strategies, and stay prepared for potential price whipsaws in this high-volatility environment.
M15 Chart:
COCOA Nearing Major Support - Rebound Towards 9,000$?PEPPERSTONE:COCOA is approaching a significant support zone. This area has consistently acted as a key level where buyers have stepped in, leading to notable reversals in the past. The current move suggests the potential for a bullish reaction if price action confirms rejection through signals such as bullish engulfing candles, long lower wicks, or increased buying volume.
If the support holds, I anticipate a move upward toward the 9,000 level, aligning with the expectation of a short-term reversal. However, if the price breaches this zone and sustains below it, the bullish outlook may be invalidated, potentially opening the door for further downside.
Monitoring candlestick patterns and volume at this critical zone is essential for identifying buying opportunities. Proper risk management is advised to navigate potential volatility.
Just my take on support and resistance zones—not financial advice. Always confirm your setups and trade with solid risk management.
Best of luck!
Day trade XAU- Tue, 25 Mar 2025. Focus on 3015-3008 for ActionWe wait price has working on 3015 or 3008 for confirmed Green or Red plan.
Attention: Break or Failed break may happen before running!
This plan for study purpose, not financial advice! Self control yours action!
Good luck mates!
#MakeCent #TradingMakeSense
BankNifty levels - Mar 26, 2025Utilizing the support and resistance levels of BankNifty, along with the 5-minute timeframe candlesticks and VWAP, can enhance the precision of trade entries and exits on or near these levels. It is crucial to recognize that these levels are not static, and they undergo alterations as market dynamics evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We trust that this information proves valuable to you.
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Nifty levels - Mar 26, 2025Nifty support and resistance levels are valuable tools for making informed trading decisions, specifically when combined with the analysis of 5-minute timeframe candlesticks and VWAP. By closely monitoring these levels and observing the price movements within this timeframe, traders can enhance the accuracy of their entry and exit points. It is important to bear in mind that support and resistance levels are not fixed, and they can change over time as market conditions evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance to consider. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We hope you find this information beneficial in your trading endeavors.
* If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it.
Wishing you success in your trading activities!
BANKNIFTY--Trendline Retest??BANKNIFTY Index is broken the the major trendline recently...
price is now comes back to the topside for a retest.
we have several points to consider before going to short...
1. price clears the trendline liquidity on the topside.
2.The liquidity above the right shoulder is finished.
3. price also taken the liquidity above the supply zone.
price clears all the topside liquidity.
based on these liquidity is finished on topside.
Now price is exactly at the trendline retest area, we have to very careful at this area for a breakout or breakdown.
there is no sign of consolidation at the resistance, we have to observe a strong consolidation for a clear breakout above the supply zone, then we have to look for a strong bullish price action then only a bullish.
This strong bullishness leads to exhaustion of buyers after a clear break of major trendline.
also there is a lot of liquidity lies below the Major level of support @46000 levels, and @44500 levels.
This is a clear warning for us do not enter long side -- trap of buyers.
(if price gives some pullback then a strong bullishness is observed with sign of bullishness leads to exhaustion.)
It will leads to manipulation. Be careful here.
EURUSD - 2 ScenariosHello Traders !
On Tuesday 11 March, Th EURUSD reached the resistance level (1.09374 - 1.09058).
So, We have 2 Scenarios:
BULLISH SCENARIO:
If the market breaks above the resistance level and closes above that,
We will see a bullish move📈
TARGET: 1.11580🎯
BEARISH SCENARIO:
If the price breaks and closes below the neckline,
We will see a huge bearish move📉
TARGET: 1.06350🎯
Sell entries on #XAUUSD #XAUUSD has been trending up on the higher timeframes. Right now we are experiencing a pullback.
On the 1hr chart, I have a trendline that I am watching with possible sell entries. As long as price remains below this point and keeps on forming lower lows and lower highs, we sell.
GBPJPY: Pullback From Resistance 🇬🇧🇯🇵
There is a high chance that GBPJPY will retrace from the underlined
resistance zone.
A formation of a bearish engulfing candle indicates a strong
bearish pressure.
With a high probability, the price will drop to 194.0 level.
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OMUSDTmy entry on this trade idea is taken from a point of interest below an inducement (X).. I extended my stoploss area to cover for the whole swing as price can target the liquidity there before going as I anticipate.. just a trade idea, not financial advise
Entry; $6.16194
Take Profit; $6.36209
Stop Loss; $6.09760
BTCUSDTmy entry on this trade idea is taken from a point of interest below an inducement (X).. I extended my stoploss area to cover for the whole swing as price can target the liquidity there before going as I anticipate.. just a trade idea, not financial advise
Entry; $81842.6
Take Profit; $84792.6
Stop Loss; $80892.6
NZD/JPY 4-Hour Timeframe AnalysisNZD/JPY 4-Hour Timeframe Analysis
The NZD/JPY pair has been in a downtrend, showing a semi-consolidation phase on the 4-hour timeframe. A minor key resistance level at 86.500 has been established, where price initially attempted a breakout but later reversed, likely as a liquidity grab to trigger stop losses.
Currently, price is trading within a liquidity zone, and our strategy is to wait for a confirmed breakout above 86.500. A 4-hour candle close above this level would confirm bullish momentum, at which point we will look for a buy limit order at 86.900, anticipating further upside.
Key Technical Levels
🔹 Minor Key Resistance: 86.500 (Breakout Confirmation Level)
🔹 Buy Limit Entry: 86.900
🔹 Stop Loss (SL): 85.700
🔹 Take Profit (TP): 89.710 (Next Resistance Level)
Fundamental Insight
📈 NZD Strength:
Strong Economic Performance: New Zealand's economy continues to show resilience, with positive trade balance data and GDP growth, supporting the NZD.
Hawkish RBNZ: The Reserve Bank of New Zealand (RBNZ) remains committed to maintaining higher interest rates to control inflation, increasing demand for NZD.
📉 JPY Weakness:
Dovish Bank of Japan (BoJ): The BoJ maintains an ultra-loose monetary policy, keeping interest rates negative, which weakens JPY.
Lack of Intervention: While Japanese officials have expressed concerns about JPY depreciation, no concrete intervention has taken place, allowing further weakness.
Risk-On Market Sentiment: Investors are moving away from safe-haven assets like JPY, favoring higher-yielding currencies such as NZD.
Conclusion
Both technical and fundamental factors support a bullish outlook for NZD/JPY. A confirmed breakout above 86.500 could trigger further upside momentum, aligning with the broader fundamental landscape favoring NZD strength over JPY weakness.
📌 Disclaimer:
This analysis is for informational and educational purposes only and should not be considered financial advice. Trading involves substantial risk, and past performance is not indicative of future results. Always conduct your own research and consult with a financial professional before making any investment decisions.
BTCUSD: Current price trading opportunities have been updated.
BTCUSD from trend observation. The current market bullish sentiment is stronger, both support and pressure need to be tested. Real-time trading opportunities have been announced in the exclusive experience analysis circle. If you don't know how to trade. Follow me.
NQ Power Range Report with FIB Ext - 3/25/2025 SessionCME_MINI:NQM2025
- PR High: 20366.25
- PR Low: 20342.25
- NZ Spread: 53.5
Key scheduled economic events:
10:00 | CB Consumer Confidence
- New Home Sales
Weekend gap remains unfilled and untested
- Return to daily Keltner average cloud above 20276
- Retracing below previous session close, holding in the highs
- 180+ point value increase above previous week auction
Session Open Stats (As of 12:55 AM 3/25)
- Session Open ATR: 446.54
- Volume: 25K
- Open Int: 227K
- Trend Grade: Neutral
- From BA ATH: -10.3% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 20954
- Mid: 19814
- Short: 18675
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone