$ETH Market Assessment Incoming FAKEOUT? ETH/USD Perpetual – Market Assessment
Key Zones
Demand: 4737 – 4895
Supply: 3818 – 3994
Fair Value Gaps (FVGs): 4433, 4326
Anchored Volume Node: 4300 (significant liquidity cluster)
Psychological Levels : 4000, 4500, 5000
Recent Swing Points: High 4753, Low 3821
Technical Structure
High-Time Frame (HTF) Analysis:
Pattern: Bullish flag
Interpretation: Indicates potential continuation to the upside if price breaks above the flag resistance.
Daily-Time Frame (DTF) Analysis:
Pattern: Bearish channel
Interpretation: Suggests a slightly bearish pressure on the daily trend; caution required for long positions.
Volume and Liquidity:
Anchored volume node at 4300 aligns closely with FVGs at 4326 and 4433 – this area may act as strong support on pullbacks.
Scenario Planning
Bullish Scenario:
Price holds above demand zone (4737–4895).
Break above recent swing high at 4753 confirms bullish momentum.
Potential targets: 4895, 5000 psychological resistance.
Pullbacks likely to find support at FVGs (4433, 4326) or volume node (4300).
Bearish Scenario:
Price fails to hold demand zone and breaks below recent swing low 3821.
Next support: supply zone 3818–3994, then psychological level at 4000.
FVGs and volume node may temporarily slow the downside movement.
Summary / Notes
HTF indicates bullish continuation potential; daily trend shows bearish pressure.
Demand and supply zones, FVGs, and volume nodes are key levels for trade planning.
Monitor price reactions at swing points, psychological levels, and liquidity clusters to confirm trade setups.
Trade management should consider both bullish and bearish contingencies, with SLs placed near key FVGs or volume nodes.
Crypto
BTC - Distribution after ATH sweepMarket Context
Bitcoin has completed a clear liquidity sweep at the all-time high (ATH) and is now transitioning into a corrective phase. After taking all the liquidity above the prior high, price aggressively rejected and shifted structure to the downside, signaling that smart money may now be engineering a retracement. The move lower has found a temporary pause within a lower accumulation zone where liquidity is rebuilding.
Fair Value Gaps & Manipulation
Following the ATH sweep, price manipulated back into a fair value gap (FVG) chain, where it met resistance. This area acted as a precise reaction point, rejecting further bullish attempts and confirming the FVG as an active supply zone. Each touch into this chain has resulted in lower highs, supporting the idea that distribution is underway. The fair value gaps below are likely to be targeted next as price seeks efficiency.
Liquidity Dynamics
Liquidity above has already been collected — the current draw now lies beneath. The accumulation zone below current price holds resting sell-side liquidity, and the market could aim to fill those inefficiencies before finding new demand. A retracement into these lower levels would act as a healthy correction to the prior bullish impulse, maintaining structural balance.
Final Thoughts
The market has shifted from an aggressive expansion phase to a potential distribution stage. With liquidity taken at the highs and FVGs now providing resistance, the bias leans toward a corrective move lower before any renewed bullish continuation. A break below the local accumulation floor would confirm deeper targets.
If this breakdown helped clarify the current BTC structure, a like is always appreciated — and let me know: are you positioning for the correction, or waiting for the next bullish leg to form?
Bitcoin will Bounce From Pennant Support and Rally HigherHello traders, I want share with you my opinion about Bitcoin. The market structure for Bitcoin has recently undergone a major transition from bearish to bullish, following a decisive reversal from the 111700 support level. This shift triggered a breakout from the previous descending channel and gave rise to a new upward pennant pattern, a clear signal of strengthening bullish sentiment. After setting a new all-time high around 126000, BTC has entered a short-term corrective phase, retracing toward the 120600 area, which coincides with both the pennant’s ascending support line and a key horizontal support zone. To me, this pullback looks like a textbook healthy correction within an ongoing uptrend, allowing the market to consolidate before the next move higher. I anticipate that buyers will step in around this level, defending the support and initiating a strong rebound. If the price holds and bounces off the pennant’s support line, it could trigger a bullish breakout, resuming the upward momentum. Based on this outlook, my TP target remains set at 125500. Please share this idea with your friends and click Boost 🚀
Disclaimer: As part of ThinkMarkets’ Influencer Program, I am sponsored to share and publish their charts in my analysis.
ETHUSDT: Minor Pullback After Rally, Signs of Ongoing RecoveryHello everyone, after reaching the recent peak near $4,500, Ethereum is showing signs of a mild correction. However, the decline quickly stabilised around $4,440, where buyers re-entered, and the Ichimoku cloud continues to provide solid support on the 4H chart.
Technically, ETH remains in a bullish structure with a consistent pattern of higher highs and higher lows. The Fair Value Gaps (FVG) created during the previous rally are yet to be fully filled, suggesting the market could see brief retests before resuming its upward movement.
The recent pullback is mainly driven by macro factors. Comments from several Fed officials hinted that monetary tightening could persist longer than expected, strengthening the USD and real yields, thereby putting pressure on risk assets like cryptocurrencies. At the same time, stronger-than-expected CPI and PCE data in the US have reignited inflation concerns, further boosting the dollar. This, combined with a temporary rotation into safe-haven assets, triggered short-term profit-taking in Ethereum.
Nonetheless, the medium-term uptrend remains intact. As long as the price stays above $4,400–$4,350, Ethereum is likely to recover towards $4,500 and potentially extend to $4,600. The short-term invalidation level lies at $4,350 — a close below that could open the door to a deeper pullback towards $4,250.
Personally, I believe this is just a “breather” in Ethereum’s broader bullish trend.
What about you — do you think ETH will soon reclaim $4,500, or will it need one more dip before rallying higher again?
NZD/USD (Daily timeframe)..NZD/USD (Daily timeframe).
Price is around 0.5750 after breaking down below the key support zone near 0.5800. The Ichimoku cloud is also showing bearish pressure.
Bearish Targets:
1. First Target Zone → 0.5600 – 0.5580
(next major support area, already marked on my chart).
2. Extended Target Zone → 0.5500 – 0.5480
(if bearish momentum continues further).
📉 As long as NZD/USD stays below 0.5800, the downside path toward 0.5600 → 0.5500 looks strong.
BTC/USD (1H timeframe).BTC/USD (1H timeframe).
Price is around 121,470 after breaking down from support near 123,300 and trading below the Ichimoku cloud.
Bearish Targets:
1. First Target Zone → 117,500 – 117,000
(this is the first marked target in my chart, a strong support zone).
2. Second Target Zone → 114,500 – 114,000
(deeper bearish target, second marked point).
📉 As long as BTC stays under 123,300, downside continuation toward 117,500 → 114,500 looks possible.
BTC – Eyeing a Retest of the $118K Structure!CRYPTOCAP:BTC broke above the $117K–$119K structure (blue zone) with strong momentum.
I’m now watching for a pullback to this area to form a higher low and resume the uptrend.
As long as price holds above $117K–$119K, I’ll look for trend-following longs toward $125K–$128K, then the $130K handle.
If the blue zone fails, the next support sits at $106K–$110K (green zone), where bulls may regroup.
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
It's BNB SZ Real Flow. Perps >$100B, Memes ExplodingSummary
BNB just put in a vertical move on market cap and the BNB Chain narrative has flipped risk-on. Perp flow spiked, memecoin breadth exploded, and CEX/Wallet primitives are amplifying the loop. I’m positioning for continuation with a “buy dips / rotate to BNB Chain beta” plan, with clear invalidations.
What’s happening (from the provided charts)
Perp flow: Daily perp volume on BSC crossed ~$100B two days ago (screenshot from @BNBCHAIN). Liquidity + leverage are back, and that historically fuels multi-day trend moves.
Market cap structure: BNB market cap chart (1h) shows a clean breakout to ~$180B after a month of stair-step advances. Vertical extension suggests momentum, but also raises the odds of sharp pullbacks.
Breadth / heat: Multiple watchlists show BNB memecoins ripping (Palu, “4”, BINA, GIGGLE, etc.). You’ve got 100–200M MC runners across the board and “OKX Wallet Trending” screenshots with BNB-pairs at the top.
Distribution layer: Trust Wallet is actively pushing SOL→BNB swaps (giveaway post), which validates and accelerates the rotation flow.
Narrative lock-in: Multiple posts repeat “BNB Szn” with compounding social proof (CMC Boosts, DEXScreener Boosts/Ads on $SZN, “BNB > XRP/USDT market-cap rank #3” callouts). This is the reflexive feedback loop you want during the early innings of a chain season.
Thesis
BNB is entering a chain-season regime: high perp activity → higher spot liquidity → memecoin breadth → more attention → more perp activity. Until perp volumes cool and breadth narrows, continuation is the base case.
Levels & structure (using the market-cap chart)
Breakout area: ~$170–172B mcap (prior ceiling). First buy-the-dip zone if momentum cools.
Trend support: rising 1h/4h structure sits roughly mid-170s B. Lose this with heavy perp unwind = momentum broken.
Upside magnet: $200B psychological round number. Extension targets beyond that depend on breadth staying hot.
Rotations
Core beta: BNB spot/perp on dips to prior highs.
Chain beta: BNB memecoins with liquidity + CEX/Wallet visibility. Names in your screenshots (Palu, “4”, BINA, GIGGLE) are already in motion; stick to rule-based entries (liquidity > $1–3M, no stealth revokes, active socials).
Tools signal: “Trending” tabs (OKX Wallet, Dexscreener Boosts, CMC boosts) are acting like momentum filters this week—lean into them while the season is hot.
Catalysts to monitor
More DEXScreener/CMC boosts for BNB-pairs.
CEX wallet trending panels featuring BNB tokens.
Trust Wallet / Binance ecosystem promos (SOL→BNB incentives).
Bottom line
As long as perp flow stays elevated and breadth remains wide, trend-following + dip-buying BNB and rotating into liquid BNB-chain beta is the optimal stance. Lose trend support + perp dries up → exit to strength and wait for the next setup.
BTCUSD: Is This the Breakout to a New All-Time High?Hello everyone, here is my breakdown of the current Bitcoin setup.
Market Analysis
From a broader perspective, the price action for Bitcoin has been complex, culminating in a powerful breakout. After a fake breakdown below the 108800 Support level, the price reversed strongly, broke out of its consolidation range, and also pushed above a major trend line.
This series of events shows significant bullish strength. Currently, after this strong breakout, the price is in a natural corrective phase, pulling back to retest the broken structures from above.
My Scenario & Strategy
My scenario is built on the idea that this breakout is valid and the uptrend will continue. I see the current pullback as a classic retest, offering a potential opportunity to join the new bullish momentum.
I'm looking for the price to complete its correction to the broken trend line. A confirmed and strong bounce from this line would be the key signal for me that the pullback is over and the primary trend is ready to resume.
Therefore, the strategy is to watch for this bounce. A successful defense of the trend line would validate the long scenario. My new target for the next impulsive wave higher is 128000, which would be a new ATH.
That's the setup I'm tracking. Thank you for your attention, and always manage your risk.
GBP/USD (2H timeframe).GBP/USD (2H timeframe).
Price is trading around 1.3415 after touching a support zone at the bottom. The chart shows a bullish setup with recovery potential.
Upside Targets:
1. First Target Zone → 1.3520 – 1.3530
(near resistance and first marked target in my chart).
2. Second Target Zone → 1.3620 – 1.3640
(next resistance level and your higher target point).
📈 If GBP/USD holds above the 1.3380–1.3400 support zone, then a bullish move toward 1.3520 → 1.3620 is expected.
EUR/USD (4H timeframe).EUR/USD (4H timeframe).
Currently, the pair is trading around 1.1624 after breaking below the trendline and support.
Bearish Outlook:
Breakdown confirmed below 1.1670 support and trendline.
Cloud (Ichimoku) also shows bearish pressure.
Targets:
1. First Target Zone: 1.1550 – 1.1540
(next short-term support)
2. Second Target Zone: 1.1500
(My chart also marks this as the final target point)
📉 If price stays below 1.1670, the path towards 1.1550 → 1.1500 is strong.
USDCAD (2H timeframe).USDCAD (2H timeframe).
From the technical setup shown:
Current price: 1.3995 approx.
A trendline break is being anticipated.
Two downside targets are already marked in my chart.
Targets:
1. First Target Zone → 1.3940 – 1.3935
(This is the first support level after the breakdown)
2. Second Target Zone → 1.3890
(This is the extended bearish target, next support level)
📉 If the price breaks below 1.3950 trendline, bearish continuation toward 1.3940 → 1.3890 looks possible.
BITCOIN (BTCUSD): Important Breakout
Bitcoin broke and closed above a major resistance cluster
based on a previous ATH.
A confirmed break of structure indicates a highly probably bullish continuation.
The next resistance is 128000.
It might be the next goal for the buyers.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
We predicted this downturn - page accuracy will spook you out!Hey, guys.....
just wanted to say our analysis of the market is really playing out.
This bearish momentum should continue to 114,228$ very easily. Thereafter, it should continue to 106,607$ to create a new low for the past few months.
we don't think that the bearish price action will stop here though, 92,249$ is the price we expect price to hit within the next 2 months or less.
I think this should be the final aggressive bull move we have in the market for the next few months and the bears should take full charge from here.
VeChain (VET) – Key Support Test & Long SetupVET is currently retesting a major support zone, presenting a solid opportunity for a long spot position ahead of what could be a Q4/year-end rally.
📉 Entry Zone: $0.0215 – $0.02245
📈 Targets:
• TP1: $0.026 – $0.028
• TP2: $0.03 – $0.0325
🛑 Stop Loss: Below $0.02
NEAR – Post-Breakout Impulse in Play!NEAR has already broken out of its accumulation phase, confirming the end of its consolidation and the start of a fresh impulsive leg within the macro falling channel.
As long as price holds above the $2.80–$3.00 breakout zone, the bullish structure remains intact, with the next targets at $4.20–$4.80 and potentially $6.00–$7.00 — the upper boundary of the channel and a key confluence zone.
If price slips back below $2.80, it would signal a failed breakout and a possible retest of the previous lows.
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
Is #ICP Ready to Make a Bullish Move? Watch it Closely Bulls Yello Paradisers! Will #ICP finally break out of this long-standing downtrend, or is a brutal shakeout brewing just below the surface? Let’s dive deep into #InternetComputer setup:
💎#ICPUSDT has been stuck inside a falling wedge since mid-July, bouncing precisely between descending resistance and support. Currently, the price is coiling right beneath that descending resistance line, and the squeeze is getting tighter. A breakout from this zone would significantly increase the probability of a bullish reversal, especially with the 50EMA right above acting as dynamic resistance-turned-support if the breakout is confirmed.
💎The support zone around $4.0 has already triggered multiple bounces in recent sessions, showing strong buyer interest. If bulls can hold this level and push through the channel resistance, the first key upside target is the moderate resistance at $5.96.
💎A successful break above $5.96 would open the door to the strong resistance at $7.27, where we expect significant selling pressure. For the #ICPUSD, volume confirmation on the breakout will be crucial, and without it, any move may turn into a bull trap.
💎On the flip side, if #ICP fails to hold the $4.00 support and breaks below the demand zone at $3.42, the bullish scenario will be invalidated. That would likely lead to a continuation of the downtrend with a sharp leg lower, potentially printing new short-term lows. This is the final line of defense — if lost, we expect stop-hunts and heavy liquidations to follow.
Strive for consistency, wait for clear confirmations, and remember that discipline always beats chasing quick profits.
MyCryptoParadise
iFeel the success🌴
Ethereum Targets $4,800 as Bullish Trend Stays StrongHello everyone, Ethereum continues its impressive recovery, climbing from the $4,500 support area to trade near $4,677. The market structure remains bullish as institutional inflows strengthen and investor sentiment turns optimistic again.
On the 4-hour chart, ETH/USD maintains a steady upward pattern. The $4,500 zone acts as a solid foundation where buyers consistently defend. Immediate resistance sits around $4,730 — once cleared, Ethereum could extend toward $4,800 and possibly $5,000. The previous Fair Value Gaps have already been filled, showing a strong accumulation base before any new breakout.
From a fundamental view, inflows from institutional investors and the momentum surrounding Ethereum staking ETFs like Grayscale’s continue to boost demand. The on-chain activity in DeFi and Layer 2 ecosystems further supports the case for continued strength in ETH.
Overall, as long as the price holds above $4,500, the bullish bias remains intact with a clear path toward $4,800. Only a break below $4,500 could trigger a short-term pullback toward $4,420 before recovery resumes.
So, what do you think — will ETH hit $4,800 this week?
BTC/USDT (Bitcoin) – 1D timeframe..BTC/USDT (Bitcoin) – 1D timeframe with Volume Profile + Ichimoku Cloud + Downtrend line.
From my drawing and the arrow:
Current price is around $120,428.
There’s a downtrend line from the top still holding.
My arrow and label “Target Point” is pointing around $126,000 – $127,000 zone.
That area aligns with:
A volume gap (low liquidity zone),
Top of Ichimoku resistance cloud,
Trendline retest zone.
📌 Targets based on this chart:
Immediate target: $126,000 – $127,000 (retest of resistance).
If breakout above that zone, next upside could be $132,000 – $135,000.
But if rejection happens, downside retest levels are $115,000 – $112,000.
$BTC Daily chart $130K! or $115k DUMPBTC/USDT – Bearish Harmonic Formation | Key Levels & Scenarios
Technical Overview:
Price is currently forming a bearish harmonic pattern, approaching a key decision zone. The next few daily candles will determine whether BTC continues its bullish trend or initiates a corrective phase.
Key Zones
Demand: 122.2K – 124.7K
Supply: 105.1K – 108.9K
Psychological Levels: 130K · 125K · 120K · 115K
Golden Pocket: Around 115K (0.618–0.65 retracement)
Fair Value Gaps (FVGs):
115K–118K
110K (secondary FVG)
Swing Points:
Previous Swing Low: 108K
Previous Swing High: 126K
High Volume Nodes: 118K and 115K
Market Structure
BTC is respecting a consistent bullish leg with limited pullbacks. Price recently swept the 125K psychological level, aligning with harmonic completion and demand resistance.
Scenario Outlook
🔼 Bullish Continuation:
A daily close above the 124.7K demand zone could invalidate the bearish harmonic and signal continuation toward 130K+ targets.
🔽 Bearish Reversal:
A close below the previous day’s candle low may confirm the start of a bearish correction, targeting 118K → 115K, and potentially 110K.
Bearish Confluences
Bearish Harmonic Pattern completion near key resistance.
Golden Pocket + FVG + Psychological + Volume confluence at 115K.
Extended bullish leg with no significant retracement, followed by 125K liquidity sweep.
LET me know your thoughts below!
XAUUSD Technical Setup — Eyes on 3950 & 3825 Support Zones .XAUUSD SELL Trade Setup (1H Chart)
Entry Zone: 4048 – 4052
First Major Support / Target: 3950
Second Key Support / Final Target: 3825
Gold is trading under pressure after rejecting the 4050 resistance zone. Price action continues to respect lower highs, confirming bearish structure. As long as price stays below 4055, sellers remain in control.
First target is set at 3950 where partial profits can be managed, while the second target at 3825 acts as key support.
Trade setup stays valid with patience and structure discipline — not emotions. Follow the trend, respect price action.
MIRAUSDT.P short setup from daily support at 0.5414BINANCE:MIRAUSDT.P is at its all-time low.
Against the backdrop of a positive market, the asset just stayed in consolidation, not even attempting to rally, which indicates its relative weakness.
Therefore, I am expecting a short from the clear and confirmed level of 0.5414.
Recently, a false breakout occurred, but there is still no proper reaction to it. Usually, the market reacts with a bounce, which would indicate the level is being defended. Instead, I'm seeing only a weak pullback and continued consolidation right above the level, which suggests a higher probability of a breakdown.
Key factors for this scenario:
Global & local trend alignment
Price void / low liquidity zone beyond level
Asset decoupled from the market (relative strength/weakness vs. BTC)
Volatility contraction on approach
Prolonged consolidation
Factors that contradict this scenario:
Closing far from the level
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