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Trend Analysis

USNAS100 – Key Levels & Breakout Watch (3 March) 📊 USNAS100 – 3 March Market Outlook The price is expected to consolidate between 20,990 and 20,870 until a breakout occurs. 🔹 Bullish Scenario: If the price closes a 4-hour candle above 20,990, this could trigger a push toward 21,166 and higher levels. 🔹 Bearish Scenario: A close below 20,870 would confirm a move into the bearish zone, targeting 20,670. 📍 Key Levels to Watch: Pivot Line: 20,990 Resistance: 21,160 | 21,390 Support: 20,790 | 20,670 ⚡ Outlook: Price action remains neutral until a breakout. Watch for key 4-hour candle closes to confirm the next move.
OANDA:NAS100USDLong
by SroshMayi
TRUMP/USDTHere’s a more refined and polished version of your text: The TRUMP coin has respected the descendant trendline three times. However, at the fourth touch, this well-established pattern was slightly disrupted. As shown in the chart, the price is currently surging to $17. The key question remains—will the coin sustain its bullish momentum and climb to $22? On 20 USD is non tested VWAP price! For this analysis, we utilized the Heavy Delta indicator by ZenAlgo.io along with the PitchFan tool. Let me know if you'd like any further tweaks! 😊
by stokpa
2
XRP Breakout Setup – Perfect Harmonic Pattern#XRP is setting up for a massive move! ✅ Harmonic Pattern in Play – Harmonic pattern is forming, signaling a potential reversal. ✅ Bullish Divergence – RSI/MACD is showing strength, indicating momentum shift. ✅ Key Resistance Level – A breakout above could trigger a strong rally. Trading Plan: Wait for a confirmed break and retest of the resistance. Enter a long trade with stop-loss at 2.31 and target 2.6 to 2.7. Risk Management: Using a 1:2 or higher risk-reward ratio. Will #XRP break out or fake out? Drop your thoughts below!
Long
by mudusir
3
PLTR at a Key Turning Point – Reversal or Breakdown? Technical Analysis (TA) – Key Price Action Insights * Trend: PLTR has been in a clear downtrend, trading within a descending channel. A breakout above this structure could signal a reversal. * Reversal Zone: The stock is testing a critical resistance zone around $85-$90, which aligns with the Volume Profile Point of Control (POC). * Support Levels: * $80: Key short-term support; failure to hold could send price towards $75-$72. * $72: Strong historical support—a breakdown here could accelerate selling pressure. * Resistance Levels: * $90: First major upside level where a rejection is likely. * $100-$105: Strong supply zone and potential breakout confirmation area. Indicators: * MACD: Recently crossed bullish, indicating possible momentum shift. * Stochastic RSI: Overbought, suggesting a possible pullback before continuation. GEX (Gamma Exposure) & Options Analysis * Call Resistance: * $90 (72.6% Wall): Heavy call positioning here could act as a major resistance. * $100-$105: Next key call walls—if PLTR can clear these, a strong gamma squeeze could take it towards $120. * Put Support: * $80: Highest negative NetGEX level, which aligns with dealer positioning to support price. * $75-$72: Strong put walls—if these break, expect dealers to hedge by selling stock, increasing downside pressure. * IV & Sentiment: * IV Rank (IVR): 71.4 – High implied volatility means options are expensive. * Options Positioning: Calls 26.4% → Mixed sentiment, slightly bullish bias. Trading Plan & Strategy 🔹 Bullish Scenario: If PLTR holds above $85 and breaks $90, it could trigger a gamma squeeze toward $100-$105. A daily close above $105 could lead to $120+ in the mid-term. 🔻 Bearish Scenario: Failure to hold $80 could trigger dealer hedging, leading to a breakdown toward $75-$72. Final Thoughts & Suggestions * Options Traders: Consider selling puts at $80 or a bull call spread if bullish. For bearish setups, a bear put spread targeting $75 makes sense. * Equity Traders: Look for confirmation at $90 for a bullish entry or wait for a retest at $80-$75 for better risk-reward. ⚠️ This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly. 🚀📉
NASDAQ:PLTR
by BullBearInsights
XAUUSD 4H Gold Analysis (XAU/USD) Given the changing market conditions and the increasing impact of off-calendar news, trend-following strategies are not performing as effectively as before. A more setup-based and swing trading approach is now preferable. 🔸 Range Expectation: No significant breakout expected until March 24. 🔸 Potential Pullbacks: 2800 likely, 2688 possible. 🔸 Upward Target Identified: 3135. ⚠️ Key Takeaway: The market is not allowing clear trend formations and remains highly volatile. Caution is advised—if necessary, step back from trading and focus on capital preservation. High precision analysis, amazing results!
OANDA:XAUUSD
by GreyFX-NDS
EUR/USD: Setting the Trap - 12H for ClarityZooming out to the 12H for a clearer view—bullish intent is set, but I’m not biting just yet. The real move begins once inducement gets swept and that 4H order block (blue zone) gets mitigated. That 30M supply (red zone)? Just an internal move that needs tapping before price pushes lower into the real demand. Once that happens, I’ll be watching for my confirmation to strike. No chasing—just precision. Let the market show its hand first. #Forex #EURUSD #SmartMoney #Inducements #OrderBlock #TradeWithPatience Bless Trading!
Long
by Juicemannn
USOIL WTI The price was in a downward trend, moving within a descending channel. A breakout from this channel indicates potential trend reversal or correction. Consolidation Zone Identified: The price is currently in a consolidation phase (marked in orange). A breakout above this zone could confirm bullish momentum, while rejection could push it lower. Key Resistance Levels for Upside Targets: If the price breaks above the consolidation zone, it could rally toward 71.246 and 72.103 as potential resistance levels. Green arrows indicate bullish breakout targets. Key Support Levels for Bearish Move: If the price fails to break above the consolidation zone, A further breakdown below this support level could push the price toward 68.400 and 66.888, the next major support. Conclusion: The next major move will depend on how price reacts to the consolidation zone. A breakout above could lead to bullish targets, while failure could send prices lower toward the next major support. Traders should watch for confirmation before entering trades. 🚀📉
FX:USOIL
by Pipsview_Analysis
BTC UPDATE!!BTC Update: The current Bitcoin price has entered a critical selling pressure zone. To maintain a bullish outlook, a break above the $99.5k-$100k resistance level is necessary. Failure to do so may result in the formation of lower highs on the daily time frame, potentially leading to another downward move towards the FWB:73K -$72k support zone. On the weekly time frame, Bitcoin has left a wick downside without closing below it, which is a positive sign. However, the next candle is crucial, and a close above the $99.5k-$100k zone is needed to maintain bullish momentum. A close below the $90k- GETTEX:89K zone would likely confirm another downward move towards the lower low structure of FWB:73K -$72k. As indicated by the chart, failure to break above the $99.5k-$100k zone may result in the formation of lower highs, potentially leading to another downward move. Investors are advised to exercise caution and not be swayed by market noise. The chart is indicating a potential move towards lower lows if the resistance level is not broken. To manage risk, consider booking short-term profits and implementing stops on the profit side. Always prioritize risk management and adjust positions accordingly. Key levels to watch: - Resistance: $99.5k-$100k - Support: FWB:73K -$72k - Critical zone: $90k- GETTEX:89K
by Peter_Wade
Bearish drop?The Kiwi (NZD/USD) is rising towards the pivot and could drop to the 1st support which is a pullback support. Pivot: 0.5686 1st Support: 0.5547 1st Resistance: 0.5761 Risk Warning: Trading Forex and CFDs carries a high level of risk to your capital and you should only trade with money you can afford to lose. Trading Forex and CFDs may not be suitable for all investors, so please ensure that you fully understand the risks involved and seek independent advice if necessary. Disclaimer: The above opinions given constitute general market commentary, and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice. Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended only to be informative, is not an advice nor a recommendation, nor research, or a record of our trading prices, or an offer of, or solicitation for a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation and needs of any specific person who may receive it. Please be aware, that past performance is not a reliable indicator of future performance and/or results. Past Performance or Forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast or any information supplied by any third-party.
Short
by ICmarkets
BTC/USDT – 30-Min Short Trade Setup!📌 🚀 🔹 Asset: BTC/USDT (Bitcoin) 🔹 Timeframe: 30-Min Chart 🔹 Setup Type: Bearish Breakdown Trade 📌 Trade Plan (Short Position) ✅ Entry Zone: Below $94,664 (Breakdown Confirmation) ✅ Stop-Loss (SL): Above $96,188 (Invalidation Level) 🎯 Take Profit Targets: 📌 TP1: $92,393 (First Support Level) 📌 TP2: $90,456 (Extended Bearish Move) 📊 Risk-Reward Ratio Calculation 📉 Risk (SL Distance): $96,188 - $94,664 = $1,524 risk per BTC 📉 Reward to TP1: $94,664 - $92,393 = $2,271 (1:1.5 R/R) 📉 Reward to TP2: $94,664 - $90,456 = $4,208 (1:2.8 R/R) 🔍 Technical Analysis & Strategy 📌 Rising Wedge Breakdown: Price has formed a rising wedge, a bearish pattern indicating a possible correction. 📌 Breakdown Confirmation Needed: A move below $94,664 with strong selling pressure confirms short entry. 📌 Momentum Shift Expected: If price breaks below $94,664, it could move toward $92,393, and further to $90,456. 📌 Volume Confirmation Needed: Ensure high selling volume when price breaks $94,664 for a stronger bearish move. 📊 Key Support & Resistance Levels 🔴 $96,188 – Stop-Loss / Resistance Level 🟡 $94,664 – Breakdown Level / Short Entry 🟢 $92,393 – First Support / TP1 🟢 $90,456 – Final Target / TP2 📉 Trade Execution & Risk Management 📊 Volume Confirmation: Ensure high selling volume below $94,664 before entering. 📉 Trailing Stop Strategy: Move SL to entry ($94,664) after TP1 ($92,393) is hit. 💰 Partial Profit Booking Strategy: ✔ Take 50% profits at $92,393, let the rest run toward $90,456. ✔ Adjust Stop-Loss to Break-even ($94,664) after TP1 is reached. ⚠️ Fake Breakdown Risk ❌ If the price fails to hold below $94,664 and bounces back, exit early to avoid losses. ❌ Wait for a strong bearish candle close below $94,664 before entering aggressively. 🚀 Final Thoughts ✔ Bearish Setup – Breaking below $94,664 could lead to lower targets. ✔ Momentum Shift Possible – Watch for volume confirmation. ✔ Favorable Risk-Reward Ratio – 1:1.5 to TP1, 1:2.8 to TP2. 💡 Stick to the plan, manage risk, and trade smart! 🚀📉 🔗 #CryptoTrading #BTC #ShortTrade #TechnicalAnalysis #MomentumCrypto #ProfittoPath #TradingView #CryptoMarket #SwingTrading #RiskManagement #ChartAnalysis 📉🔥
Short
by ProfittoPath
EURUSD sell zone @1.0400 H1 chart analysisFrom the chart, the EUR/USD pair is showing a bearish pattern with a clear breakdown from a range. Here's a breakdown of possible trading opportunities: Analysis The price formed two peaks labeled TOP 1 and TOP 2, indicating a potential double top pattern. A range breakout has already occurred, signaling further downside movement. Retest (RTST) of the breakout level confirms resistance. Potential Entry Point Sell Entry: Around the 1.0400 - 1.0420 zone (if price pulls back for another retest). Confirmation: Wait for bearish rejection (such as a strong bearish candle or wick rejection). Target 🎯 Levels 1. First Target: 1.0300 (previous support level). 2. Final Target: 1.0200 (next major demand zone). Stop Loss Above 1.0450, beyond the range breakout retest zone. Would you like me to refine this setup with Fibonacci levels or additional confluence indicators?
Short
by Geroge_Fx
Secure Profits of LONGBTC/USDT 1H Technical Analysis – Updated Insights 🟢 BitcoinMF Signal: TP Hit – Key Resistance Zone The BitcoinMF PRO indicator's long signal successfully hit the Take Profit (TP) target, aligning with a resistance level around $94,410. This area is now a critical decision point for BTC's next move.​ 📊 Advanced Technical Breakdown: 1️⃣ Fibonacci Retracement & Extensions: To assess potential support and resistance levels, key Fibonacci levels have been recalculated based on the recent price movement:​ 0.236 Fib Retracement (Support) → $87,416​ 0.382 Fib Retracement (Support) → $85,991​ 0.618 Fib Retracement (Stronger Support) → $80,423​ 1.618 Fib Extension (Bullish Target) → $98,217​ 2.618 Fib Extension (Aggressive Target) → $104,500​ These levels suggest that maintaining support above $87,000 could pave the way for a move toward 98K, while a breach below this support might lead to a deeper retracement.​ 2️⃣ CME Gap – Key Risk Factor A CME gap exists between $77,930 and $81,210, formed in November 2024. Historically, such gaps tend to be filled over time, indicating a potential retracement to this zone before resuming the macro uptrend. ​ 3️⃣ Bitcoin Dominance – Altcoin Impact BTC Dominance is currently at 52.8%, indicating that Bitcoin is leading the market rally. This dominance suggests that if BTC corrects, altcoins may experience more significant declines in the short term.​ 4️⃣ Exchange Flows – Whale Activity There has been a significant outflow of BTC from exchanges, signaling accumulation by investors and reduced selling pressure. This trend supports the potential for further upside unless a reversal pattern emerges.​ 5️⃣ Fear & Greed Index – Market Sentiment The Fear & Greed Index currently reads 81 (Extreme Greed), reflecting strong bullish sentiment. While this indicates market confidence, it also warrants caution, as extreme greed can precede corrective phases.​ 6️⃣ Fisher Transform & Stochastic RSI Fisher Transform: The indicator is in the overbought zone but has not yet signaled a reversal.​ Stochastic RSI: Recently crossed above 80, indicating overheated conditions and suggesting a potential cooldown or sideways movement.​ 🔮 Next Most Probable Move: 📊 Probability Score (Scale 1-10) Bullish Continuation Probability: 6.5/10​ Short-Term Correction Probability: 7.5/10​ 🔹 Scenarios: If BTC maintains support above 87K, a move toward 98K is plausible.​ If BTC falls below 87K, the 80K region becomes the next significant support level.​ 🚨 Most Likely Outcome: A short-term retracement toward 87K-85K is anticipated before the uptrend potentially resumes, targeting 98K-100K.
Short
by BitcoinMF
NZDUSD Ready for a Bullish MoveHello Traders In This Chart NZDUSD HOURLY Forex Forecast By FOREX PLANET today NZDUSD analysis 👆 🟢This Chart includes_ (NZDUSD market update) 🟢What is The Next Opportunity on NZDUSD Market 🟢how to Enter to the Valid Entry With Assurance Profit This CHART is For Trader's that Want to Improve Their Technical Analysis Skills and Their Trading By Understanding How To Analyze The Market Using Multiple Timeframes and Understanding The Bigger Picture on the Charts
Long
by ForexMasters2000