Contains IO script
BTC - 1DI see BTC dipping to around 104,000 first after jumps toward 123,000
a quick swoop hunt and gather liquidity around a strong demand zone near 100 and 105k that should fill the FVG. once liquidity is pockted, I see in the heatmap liquidity hovering at 122K and wit the ETF pressure can create a long squeeze up, to the biggest supply zone wich is in the 122 to 124K and a BOS should occur at that level. However given that historically September is bearish before the big run, so a risk of BTC breaking 104 will make fall deep under 100K, so far sellers are winning in the orderflow however I believe institutionas might defend the 98-100 level hard.
Trade Setup AnalysisSHORT
Entry Price: 108,590 (limit on pullback)
Stop Loss: 108,840
Take Profit(s): TP1 108,200 · TP2 107,900 · TP3 107,500
Risk-to-Reward (RR): ~1.6:1 (TP1) · ~2.8:1 (TP2) · ~4.4:1 (TP3)
Asset: BTCUSD (3-min, Heikin Ashi)
Market Type: Crypto
Session (if visible): NY overlap
Rationale:
Structure: Clean intraday downtrend; price trades below fast & slow MAs with a sequence of lower highs/lows.
Smart Money / Flow: MTF Bias shows bearish 3/3; CVD deeply negative (strong sell) confirming dominant sell pressure; Vol Dominance favors sellers.
Momentum/Stats: WaveTrend sell, Z-Score & RSI oversold → expect reactive bounces; therefore prefer fade-the-bounce rather than chase lows.
Execution Logic: Enter on retest of the 108,560–108,650 supply/EMA pocket (fair-value gap fill from the impulsive drop). SL above the most recent LH/EMA cluster (108,840) to avoid noise.
Management: Reduce risk at TP1 (move SL to BE), scale at TP2, leave a runner to TP3 targeting the liquidity shelf below 107,600–107,500.
🔒 DISCLAIMER
This analysis is for educational purposes only and does not constitute financial advice. Trading involves risk. Always do your own research before making investment decisions.
SOL/USDT | Liquidity TrapPrice broke above resistance but quickly closed back in the range, signaling a potential bull trap. Liquidity was grabbed at the highs, and now sellers may target the first demand zone near $194. If momentum extends lower, the bullish order block at $175 becomes the key support.
False breakout above resistance, liquidity grabbed – eyes on $194 first, then $175 bullish OB
XAUUSD Technical OutlookWhat I see!
XAUUSD Technical Daily Outlook
Gold (XAUUSD) is forming a falling wedge after the sharp drop from the 3,430s high - - a structure that often signals a potential bullish reversal.
Price is consolidating inside the wedge, rejecting from the Daily FVG while holding the H4 demand zone at 3,320. A break above the wedge trend-line could spark an impulsive move toward the 3,375 BSL, with further upside into 3,439 if liquidity is cleared.
The wedge has already completed five legs, adding confluence for a possible breakout soon. Conversely, failure to hold 3,320 may invite deeper retracement before bulls re-enter.
This chart is presented for educational discussion of market structure and technical patterns only. It is not a trade signal or financial advice.
Learn before earning!
Sonic Consolidates at Point of Control With Eyes on $0.50Sonic (SUSDT) is trading at the point of control of its current range, a region in confluence with the 0.618 Fibonacci and value area low. Sonic’s reaction here could set the tone for its next move.
Sonic has been consolidating around a major support cluster for an extended period. This region, which aligns with the point of control, the 0.618 Fibonacci retracement, and the value area low, has acted as a structural base. If this zone holds, it creates conditions for a rotation higher, with the $0.50 level emerging as the next technical target.
SONIC Price Technical Points:
- Point of Control Support: Sonic is holding at the POC in confluence with the 0.618 Fibonacci and value area low.
- Volume Profile Foundation: Prolonged trading in this region has built significant volume support.
- Upside Objective: A breakout from the current channel could accelerate toward $0.50.
Main Analysis:
Sonic’s current price action reflects a prolonged period of accumulation within its trading channel. The point of control, which represents the most actively traded volume level, has emerged as a pivotal area. Combined with the 0.618 Fibonacci retracement and value area low, the region highlights a strong confluence of support.
From a structural standpoint, this setup favors continuation higher once momentum returns. A breakout from the current channel would serve as the catalyst for a bullish expansion, with the $0.50 level representing the next logical upside target. However, the sustainability of such a move will rely heavily on market participation.
The volume profile confirms this dynamic. While Sonic has established a strong base through extended consolidation, a surge in bullish inflows will be required to validate the next rotation upward. Without volume confirmation, price could remain range-bound, delaying the breakout despite strong technical foundations.
What to expect in the coming price action:
If Sonic defends its current confluence zone and volume inflows increase, a breakout toward $0.50 becomes the most probable scenario. Failure to generate demand would risk continued consolidation within the range.
Bitcoin Tests Key Support as Market Eyes $132,000 TargetBitcoin (BTC) is testing its 0.618 Fibonacci retracement, a region in confluence with VWAP-SI support and the range-low channel. Bitcoin’s reaction here could define its path toward $132,000.
Bitcoin has reached a pivotal inflection point, consolidating around one of its most significant technical supports. The current zone aligns with the 0.618 Fibonacci retracement, VWAP-SI support, and the range-low boundary of its higher trend channel. Holding this region will be crucial, as a defense could set the stage for an aggressive push higher.
BITCOIN Price Technical Points:
- Critical Support Cluster: Confluence of 0.618 Fibonacci, VWAP-SI support, and channel range low.
- Structural Pivot: Holding this level maintains the bullish channel and uptrend momentum.
- Upside Target $132,000: A defense here opens the probability of rotation toward new all-time highs.
The confluence of Fibonacci retracement, VWAP-SI support, and channel structure makes the current support level one of the most important in Bitcoin’s recent history. Each of these indicators individually holds technical weight, but when aligned together, they form a region of strong demand. This makes the next few daily and weekly closes especially significant.
If Bitcoin can hold this zone, it would establish another higher low within the broader bullish channel. This would reinforce the market’s existing structure and provide a springboard for continuation. Conversely, a failure to defend this cluster would weaken the higher trend channel and shift focus toward deeper supports, undermining the bullish case in the short term.
The upside target for a successful defense lies at $132,000, where the next high-time frame resistance has been marked. This level represents not just a psychological milestone but also a structural cap aligned with Fibonacci extensions. Testing this region would effectively mean Bitcoin breaking into uncharted territory, further cementing its bullish trend.
What to expect in the coming price action:
If Bitcoin holds the confluence support on a closing basis, the probability of a rotation toward $132,000 increases substantially. Losing this region would threaten the bullish channel and open the door to corrective downside.
ZBCN Tests Key Daily Support With Potential for BreakoutZBCN price action is consolidating at a critical daily support zone, a level reinforced by the value area low and the 0.618 Fibonacci retracement. This region has already been retested multiple times, highlighting its importance as a structural pivot. Despite the repeated pressure, bulls remain in control as long as this support is maintained. A sustained defense could provide the catalyst for continuation higher.
ZBCN Price Technical Points:
- Daily Support Zone: ZBCN is trading at daily support aligned with the value area low.
- 0.618 Fibonacci Confluence: Price action has breached this level intraday, but bulls continue defending it.
- Volume Confirmation Needed: A rally requires bullish inflows to reverse the current volume decline.
The daily support zone currently being tested by ZBCN is critical for maintaining its bullish trajectory. Its alignment with both the value area low and the 0.618 Fibonacci retracement creates a high-confluence region. Price briefly breached this level on a closing basis, but the market has so far failed to generate follow-through selling pressure, suggesting that buyers remain active.
From a structural perspective, this support test provides an opportunity for another higher low to form. Such retests are often healthy within bullish trends, as they confirm the strength of demand zones. However, the absence of volume confirmation is concerning. A clear decline in the volume profile suggests that participation is thinning, which may delay a strong upside reaction until inflows return.
For ZBCN to initiate a move toward its all-time high, volume will be the decisive factor. Strong bullish inflows paired with decisive candles are necessary to confirm conviction and momentum. Without this validation, the market risks extended consolidation around the current level, testing the patience of participants before a breakout occurs.
What to expect in the coming price action:
If ZBCN holds the current daily support and volume inflows return, the probability of a rotation toward the all-time high increases significantly. Failure to attract demand could see price stall or retest lower supports.
PENDLE Buy Prices For a DCA Strategy & Fib Take Profit TargetsPENDLE is a great coin for this Bull run, which I think can easily push up to $10 - $20.
In this video, I cover where I'm placing limit buy orders below to dollar cost average in and build a bigger position, while lowering my overall cost.
Then we'll look at a few reasons why, showing that PENDLE is oversold and likely to push higher here, and into AltSeason.
I'm also sharing my 4 Take Profit Targets of $7 (Previous ATH), and the Fib Targets of $10 (F1.618), $15 (F2.618) and $20 (F3.618) as well as hold a Moonbag in case Pendle Moons!
We're up 70% on PENDLE already since recommending it in July and expect higher targets in the coming weeks and months, into the Bull Peak.
What are your thoughts and comments?
- Brett
LTC in a bullflag LTC is creating a bull flag to finally get to the breakout. This move shall bring LTC to the resistance and allow its price to break it with lower volatility. A breakout with low volatility is the best thing that can happen so that PA can accelerate once the resistance is broken and we get the volume. IMO, over the weekend we will see important PA to the upside.
NAS100 (15M) – Breakout & Continuation SetupThe NAS100 is showing strong bullish momentum on the 15-minute timeframe with Heikin Ashi candles confirming trend strength.
🔹 Structure:
After multiple consolidations and corrections, price formed higher lows (blue lines) and broke out of recent resistance (red zone).
A clean bullish structure with impulsive legs is visible (green trend lines).
🔹 Indicators:
The Alligator lines are opening upward, signaling trend continuation.
RSI is holding above 70, confirming bullish strength (but caution for potential pullback).
🔹 Setup:
Entry near 23,693 – 23,699.
Stop loss below 23,617.
Target around 23,841, giving a favorable risk-to-reward ratio.
📈 Bias: Bullish continuation towards 23,800+ as long as support holds.
📉 A break below 23,617 would invalidate the setup.
eGold Consolidates at Key Support, Eyes Rally Toward $20eGold (EGLD) continues to respect a critical support zone aligned with the 0.618 Fibonacci retracement and the value area low. Holding above $14.22 could trigger a bullish rotation toward $20.
Introduction:
EGLD’s recent price action has highlighted the importance of its current support region, which holds multiple technical confluences. With the 0.618 Fibonacci retracement and the value area low reinforcing this level, buyers have so far maintained control. As long as price remains above $14.22, the bullish structure of higher highs and higher lows remains valid, setting the stage for potential continuation.
Key Technical Points:
- Critical Support at $14.22: Confluence with 0.618 Fibonacci retracement and value area low provides structural strength.
- Bullish Market Structure Intact: Higher-low projections remain valid on the daily timeframe.
- Next Target at $20: An untested high time frame level that could attract price if momentum builds.
Main Analysis:
The $14.22 level is a crucial pivot for EGLD, sitting directly in line with the 0.618 Fibonacci retracement and the value area low of the current trading range. These overlapping signals provide strong technical support and create favorable conditions for buyers to maintain control. This region has repeatedly acted as a foundation for consolidations, confirming its importance as a structural anchor.
Price action continues to form higher lows and higher highs, which is a defining characteristic of bullish momentum. As long as this projection holds, the broader market structure remains positive. A decisive defense of the $14.22 region will only reinforce this trend, allowing buyers to prepare for another impulsive move higher.
The $20 level stands out as the next significant target. This area has not yet been tested following recent price action and therefore is likely to act as a magnet for continuation. From a volume perspective, demand confirmation will be essential. The volume profile needs to show sustained bullish inflows to support acceleration toward $20, as price action alone is not enough to validate a breakout. Consolidation without volume could delay the rally, while a surge in participation would confirm that buyers are firmly committed.
What to Expect in the Coming Price Action:
If EGLD consolidates above $14.22 with sustained bullish volume, the probability of a rally toward $20 increases substantially. A break of this resistance would further validate the bullish structure. Conversely, losing $14.22 on a closing basis would undermine the higher-low projection and increase the risk of a deeper corrective move.
Conclusion:
eGold is holding firm at a major support zone, with the 0.618 Fibonacci retracement and value area low providing strong technical confluence. If buyers defend $14.22 and demand builds through volume, EGLD could rotate toward $20, reinforcing its bullish market structure. Failure to sustain this region, however, would challenge the bullish outlook and expose the asset to a deeper retracement.