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Fibonacci

EUR/USD Market Analysis: Macro + Structure [MaB]1. The Macro Context (The "Why") 🌍 Hi traders! Before looking at the candles, let's look at the money. My fundamental scoring table is giving us a clear signal: we have a -2 differential, pointing toward a Bearish (Moderate) bias that we simply can't ignore. 🏦 Key Factor Analysis: 🏦 Current Rates: Explanation: USD Fed funds at 3.75% offer a significant carry advantage over the BCE at 2.15%. Score EUR: 0 | Score USD: +1 🌍 Economic Regime: Explanation: EUR is in a Reflation phase with weak growth, while the USD enjoys a "Goldilocks" Expansion with solid GDP. Score EUR: +1 | Score USD: +1 📊 Rate Expectations: Explanation: ECB remains neutral with a prolonged hold, while the Fed shows a dovish post-cut trend. Score EUR: 0 | Score USD: -1 ⚖️ Risk Sentiment: Explanation: Market sentiment is currently neutral for both currencies with no significant bias. Score EUR: 0 | Score USD: 0 🏛️ COT Score: Explanation: Speculators are heavily long on EUR at maximums, while USD shorts are being covered, suggesting a sentiment improvement. Score EUR: +2 | Score USD: +1 Currency Score Summary: Total Score EUR: +2 (Mixed) Total Score USD: +4 (Balanced) Synthesis: 💡 EUR (Weak, Score +2): Mixed situation with stagnant growth (0.7%) and manufacturing PMI in contraction (<50). 💡 USD (Strong, Score +4): Solid growth (2.1%) and expanding PMIs, supported by positive employment data from jobless claims. Conclusion: Given this fundamental backdrop, we are strictly looking for Short setups. Going against this bias would be statistical suicide. 🚫 2. The Technical Setup (The "Where") 📉 Timeframe: 1h | Pair: EUR/USD The SMC Market Structure + Price Zones indicator has confirmed our statistical edge. Here’s the probabilistic data from the dashboard: 🚀 Continuation Rate (61%): We are currently above the 60% threshold. This confirms a healthy directional trend where continuation has a much higher probability than a reversal. 🔥 Streak Analysis (0): We are currently on impulse number 0 (Waiting for breakout). Expected Streak: 1 | 2 | 3 Remaining Moves: High. This indicates a Young trend. The statistical range suggests we are at the start of a potential new bearish leg. 🔄 Retest & Reaction: Retest Prob (63.5%): The probability of the price returning to test the zone after a BOS. BOS/Ret Rate (55.5%): Once inside the zone, this is the probability of a positive reaction leading to a new BOS. 🎯 Extension & Projection: Extension Range: The expected extension for this single leg is between 1.58x and 1.81x (Expected: 1.58x). Compound Extension (2.52x): This is the total projected move based on the remaining expected impulses. 3. Execution Plan on Chart 🎯 Moving over to the charts, we are using these statistics to define our operational levels: 📍 Entry and Stop Loss: We are placing a limit entry within the Supply Zone 1h (Red/Grey Band) . The stop loss is tucked a few pips outside the zone to protect against structural invalidation. 🏁 Statistical Take Profit: Instead of an arbitrary target, we are leveraging the Compound Extension . We project the target at 2.52x relative to the pullback zone height. This allows us to capture the full extension projected by the algorithm. 🏆 Trade Parameters: 💰 Entry Price: 1.19116 🛡️ Stop Loss: 1.19594 🏆 Take Profit: 1.17150 ⚠️ Disclaimer: This analysis is based on a proprietary algorithm and is shared exclusively for educational and didactic purposes. It does not constitute financial advice or investment solicitation in any way. Trading involves significant risk.
Short
by MBARRECA
TLRY [TILRAY] EWP FIB TC ANALYSIS WEEKLY TFTLRY – Macro Elliott Wave Structure The 2018 IPO spike to the split-adjusted $3000 represents a speculative blow-off and is not counted as part of a standard Elliott impulse. This type of parabolic launch is treated as an exogenous event, followed by a full corrective cycle. The true Elliott structure begins after the collapse from the IPO high into the 2019–2020 lows: • Cycle / Primary A: 2018–2020 impulsive liquidation from IPO mania • Cycle / Primary B: 2020–2021 corrective recovery (ABC structure, bull trap) • Cycle / Primary C: 2021–present extended decline, now in its final stages Primary C is subdividing into Intermediate (1)–(5). Intermediate (3) likely terminated near 3.51, followed by the current Intermediate (4) relief rally. The advance from 3.51 remains corrective (overlapping internals, no Wave-3 acceleration, RSI flattening), supporting the view that Intermediate (5) is still ahead. Primary C has not yet achieved typical Fibonacci symmetry versus Primary A. Confluence for Intermediate (5) termination currently clusters at $1.50 Base case (~70%): Intermediate (5) completes into the $1.50 region, finishing Primary C and setting up a multi-month reversal. Post-C expectations: • Initial rebound: 3.2–3.6 • Larger retrace: 6–8 (0.382–0.5 of Primary C) • Sustained acceptance above 13–15 would confirm a higher-degree trend change. Alternate (~30%): Only a clean impulsive advance (5 up on lower TFs) with acceptance above former resistance (~6) and expanding momentum would allow 3.51 to be reconsidered as the Primary C low. Timing (rough guide): Based on channel symmetry and prior C-wave duration, Intermediate (5) is likely to resolve within 4–12 weeks, with volatility expected to increase into termination. Until impulsive upside structure appears, rallies are treated as corrective moves inside Primary C. Like and follow for more charts like this.
NASDAQ:TLRYLong
by Anakyn
GOLD - Consolidation above 5000. Awaiting NFP...CAPITALCOM:GOLD consolidates above $5,000 in anticipation of key data from the US. Economic data may set the medium-term tone for the market. A long squeeze before the move cannot be ruled out... Central banks continue to buy metal, expectations of a more dovish Fed policy weaken the dollar. Easing tensions in the Middle East and growing risk appetite in global markets support the gold trend. Ahead of us are the Employment Report (NFP) on Wednesday and Inflation Data (CPI) on Friday . These data will determine further expectations for Fed rates and the direction of the dollar. Gold is in a state of equilibrium ahead of the release of critical data. A sustained breakout from the current range ($5000-5100) is likely only after the release of US employment and inflation reports, which will clarify the trajectory of the Fed's monetary policy. Resistance levels: 5047, 5098, 5100 Support levels: 4946, 4902, 4811 The zone of interest and liquidity within the current movement is the 4950-4940 area. There is a possibility that during the transition from the European to the US session, the market will test this area before growing. However, a premature breakout of 5047 and a close above 5050 could trigger a rally to 5150-5250. Best regards, R. Linda!
CAPITALCOM:GOLDLong
by RLinda
23
EURUSD - Breakthrough of consolidation resistance. Growth?FX:EURUSD is ending its correction. A breakout of resistance and bullish momentum are forming. If the market maintains its current direction, the price could reach 1.197-1.210 in the medium term. The dollar is falling due to the rise of the Japanese yen after early parliamentary elections, the impact of which may be medium-term. After the dump, the currency pair formed a consolidation that stopped the local downtrend. The weakening of the dollar triggered a breakout of resistance. The exit from consolidation and the bearish wedge is a fairly strong bullish signal. The market may form a retest of 1.1829 before breaking through 1.1875. If the bulls break through resistance, the medium-term bullish trend may continue. Resistance levels: 1.1875, 1.1972 Support levels: 171829, 1.1778, 1.1769 After consolidation, the market has entered a distribution phase. Given the current trend, the weak dollar, and the current market phase, there is potential for continued growth. Best regards, R. Linda!
Long
by RLinda
8
GOLD before Non-Farm: Sideways or a Trap?🌍 Macro Background Continuing to monitor U.S. – Iran tensions and whether escalation occurs. Japan: maintaining a weak JPY → USD remains supported. A heavy news week ahead: FED speeches (today) Labor market data Inflation data later this week 👉 Market sentiment remains cautious, waiting for a clearer directional catalyst. 📈 Trend & Structure Overall price structure remains unchanged: Gold is in the final phase of a corrective rebound. Upside momentum still exists, but limited, while reversal risk is increasing. Price is consolidating near resistance → sideways conditions are favored. 🔴 Resistance – 🟢 Support 🔴 Resistance: 5,050 – 5,100 🟢 Near support: 4,980 – 4,950 🟢 Additional support: 4,930 – 4,936 🟢 Deeper support: 4,880 – 4,850 📊 Trading Scenarios ✅ Primary scenario (higher probability): Sideways – range trading Sell reactions around 5,050 Condition: rejection candles / bearish confirmation Buy technical pullbacks at support zones Focus on M15 – H1, quick and disciplined trades. ⚠️ Alternative scenario (lower probability): Bullish breakout Mandatory condition: H1 close clearly above 5,100 Only then consider buying the breakout. 🧠 Risk Management Avoid holding large positions during: FED speeches Labor market & inflation releases No FOMO — wait for candle confirmation.
FOREXCOM:GOLD
by Chum_trades
NQ Power Range Report with FIB Ext - 2/10/2026 SessionCME_MINI:NQH2026 - PR High: 25395.50 - PR Low: 25328.00 - NZ Spread: 151.0 Key scheduled economic events: 08:30 | Retail Sales (Core|MoM) Session Open Stats (As of 12:45 AM) - Session Open ATR: 499.95 - Volume: 34K - Open Int: 259K - Trend Grade: Long - From BA ATH: -5.4% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 26691 - Mid: 25544 - Short: 23372 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
CME_MINI:NQH2026
by mv3trader5
Gold at Key Resistance — Is This the End of the Correction?Gold( OANDA:XAUUSD ) is currently moving near its resistance zone($5,191-$5,097). From an Elliott Wave perspective, it appears Gold is completing the microwave 5 of the main wave C, with the corrective upward structure likely a Zigzag correction (ABC/5-3-5). Also, we can see a negative Regular Divergence(RD-) between two consecutive peaks. I expect that upon entering the resistance zone($5,191-$5,097), gold will likely resume its decline and reach at least the targets I’ve identified on the chart. First Target: $4,953 Second Target: $4,827 Third Target: $4,703 Stop Loss(SL): $5,221 Points may shift as the market evolves What’s your view on gold’s trend this week? I’d be happy if you share your thoughts in the comments! 💡 Please respect each other's opinions and express agreement or disagreement politely. 📌 Gold Analyze (XAUUSD), 1-hour time frame. 🛑 Always set a Stop Loss(SL) for every position you open. ✅ This is just my idea; I’d love to see your thoughts too! 🔥 If you find it helpful, please BOOST this post and share it with your friends.
OANDA:XAUUSDShort
by pejman_zwin
24
$NVDA Goes Up Before ER on 2/25What it dew y'all?! Happy Black History Month! Here's a trading Idea brought to you by #SmartBlackGirl! Ok so NASDAQ:NVDA has a very strong Buy candle that's on the 24 min/ 48 min & the 96 min. Looking for price to retrace in the Golden zone and Targeting the Confirmation Levels $196/$197 & then the 1.618 ($199) & 2 Hyper extension level ($203). Stop Loss closed below the 0.382 ($187) or 0 (183) depending on the risk tolerance. (I use 8/14/21 EMA's) This is not financial advice, For educational Purposes ONLY. Happy Trading Alerts Set!
NASDAQ:NVDALong
by SmartBlackGirl
US100 1H – Bullish Recovery After Deep Pullback (0.5–0.618)US100 is showing a potential bullish recovery setup on the 1-hour timeframe. After a strong sell-off, price formed a clear impulsive bounce from the lows and retraced into the Fibonacci 0.5 – 0.618 zone, which aligns with a prior support/demand area. This zone is acting as a key decision point where buyers may step back in. Price is currently consolidating above the retracement support, suggesting acceptance and strength. A bullish continuation is favored as long as price holds above the 0.618 level, with upside potential toward the next liquidity and resistance zone. Trade idea: - Bias: Bullish - Entry: Pullback into the Fib support zone or confirmation breakout - Invalidation: Strong breakdown below the 0.618 retracement Target: Previous highs / upper resistance area
CAPITALCOM:US100Long
by ankhbayarerkhes
EPCL Pre-Result Technical + Fundamental View EPCL’s daily chart looks technically constructive. Price has successfully tested the 200-day moving average (MA200) and is currently consolidating within the Fibonacci Golden Pocket of the recent impulsive wave, which is typically considered a healthy pullback. RSI is in the neutral-to-positive zone, and the price structure continues to form higher lows, supporting the case for upside continuation. Trade Setup (Technical): Entry Zone: 31.70 to CMP (buy on dips) Stop Loss: 30.75 Upside Targets: 34.00 35.75 38.00 Event Catalyst: An upcoming Board Meeting / Annual Result in 3 days is expected to trigger volatility. If results come in better than expectations or losses narrow, it could fuel a technical breakout. Fundamental Context: EPCL is a leading PVC and chemical company in Pakistan Recent quarters have seen earnings pressure due to higher energy costs and weaker PVC pricing; however, much of this negativity appears to be already priced in Any margin improvement, reduction in losses, or a positive management outlook could significantly improve short-term sentiment. Final View: The risk–reward is favorable at current levels. With a solid technical base and an upcoming event catalyst, a short-term upside swing is possible. However, strict stop-loss discipline is essential around the result announcement.
PSX:EPCLLong
by GrowingPath
GER 40 - Daily - CLS - Model 1- 50% TP Hi friends, new range created. As always we are looking for the manipulation in to the key level around the range. Don't forget confirmation switch from manipulation phase to the distribution phase to make the setup valid. Stay patient and enter only after change in order flow. If price reaches 50% of the range take partial or full close. 👊 Trade Visual I promised myself I’d become the person I once needed the most as a beginner. Below are links to a powerful lessons I shared on Tradingview. Hope it can help you avoid years of trial and error I went thru. 📊 Sharpen your trading Strategy ⚙️ 100% Mechanical System - Complete Strategy 🔁 Daily Bias – Continuation 🔄 Daily Bias – Reversal 🧱 Key Level – Order Block 📉 How to Buy Lows and Sell Highs 🎯 Dealing Range – Enter on pullbacks 💧 Liquidity – Basics to understand 🕒 Timeframe Alignments 🚫 Market Narratives – Avoid traps 🐢 Turtle Soup Master – High reward method 🧘 How to stop overcomplicating trading 🕰️ Day Trading Cheat Code – Sessions 🇬🇧 London Session Trading 🔍 SMT Divergence – Secret Smart Money signal 📐 Standard Deviations – Predict future targets 🎣 Stop Hunt Trading 💧 Liquidity Sweep Mastery 🔪 Asia Session Setups 📀 Gold Strategy 🧠 Level Up & Mindset 🛕 Monk Mode – Transition from 9–5 to full-time trading ⚠️ Trading Enemies – Habits that destroy success 🔄 Trader’s Routine – Build discipline daily 💪 Get Funded - $20 000 Monthly Plan 🧪 Winning Trading Plan ⭕ Backtesting vs Reality 🛡️ Risk Management 🏦 Risk Management for Prop Trading 📏 Risk in % or Fixed Position Size 🔐 Risk Per Trade – Keep consistency 🧪 Risk Reward vs Win Ratio 💎 Catch High Risk Reward Setups ☯️ Smart Money - Who control Markets Adapt useful, Reject useless and add what is specifically yours. David Perk
FUSIONMARKETS:GER40Short
by David_Perk
31
Bitcoin Short-term Long and Long-term ShortIn this video, I gave a walkthrough on the wave counts for bitcoin, revising on the big picture cycle level count, and then go into details on the 5-waves breakdown of the down move in Bitcoin. I believe that Bitcoin will rally in a correction and move up to $80,472, the first resistance set by the previous wave 3 low and then go down for a wave C with the first target of $49,350. But that is not the ultimate target. The ultimate target sees Bitcoin falling to around $15,000, which is the cycle wave 2 low. Good luck!
BINANCE:BTCUSDShort
by yuchaosng
Particle Network PARTI price analysisWhile the whole crypto market is busy asking “is this the bottom or not?”, CRYPTOCAP:PARTI seems to be living in its own reality 😏 And that’s not surprising. Particle Network has a market cap of only ~$25M, which means thinner liquidity and much more freedom for market makers to shape price action. 🔍 Scenario: If OKX:PARTIUSDT gets confirmed above the trendline, for example above $0.086, there are currently very few technical obstacles up to the $0.16+ zone. That opens the door for a potential x2 move, assuming structure holds. ⚠️ At the same time, low cap means volatility works both ways — fast upside moves, but also sharp pullbacks if momentum fades. ❓ Do you see CRYPTOCAP:PARTI as a controlled breakout in the making, or just short-term noise while the broader market is undecided ? ______________ ◆ Follow us ❤️ for daily crypto insights & updates! 🚀 Don’t miss out on important market moves 🧠 DYOR | This is not financial advice, just thinking out loud
by P_S_trade
GBPUSD 30M – Bullish Breakout After Fib Retracement (0.618)GBPUSD on the 30-minute timeframe shows a strong bullish continuation setup. Price previously sold off and completed a deep pullback into the Fibonacci retracement zone 0.618, which aligned with a clear demand/support area. This zone held well and price reacted strongly, printing a sharp impulsive bullish move back above structure. Currently, price has reclaimed the key level around 1.3660, indicating buyers are in control. As long as price holds above the retracement zone, bullish continuation toward the next liquidity and resistance area is favored. Trade idea: - Bias: Bullish - Entry: On pullbacks or confirmation above structure -Invalidation: Clean break and close below the Fib support zone Target: Previous highs / next resistance area
Long
by ankhbayarerkhes
AUD/CAD Market Analysis: Macro + Structure [MaB]1. The Macro Context (The "Why") 🌍 Hi traders! Before looking at the candles, let's look at the money. My fundamental scoring table is giving us a clear signal: we have a +5 differential, pointing toward a Bullish (Moderate) bias that we simply can't ignore. 🏦 Key Factor Analysis: 🏦 Current Rates: Explanation: RBA at 3.6% offers elevated and competitive yields compared to the BOC's mid-low 2.25% stance. Score AUD: +1 | Score CAD: 0 🌍 Economic Regime: Explanation: AUD is in a Reflation regime with accelerating inflation (+0.79%), while CAD shows signs of Stagflation with a borderline 50.9 Manufacturing PMI. Score AUD: +2 | Score CAD: -1 📊 Rate Expectations: Explanation: RBA remains hawkish following a recent +25bp hike; BOC maintains a neutral "prolonged holding" stance. Score AUD: +1 | Score CAD: 0 ⚖️ Risk Sentiment: Explanation: Market sentiment is currently neutral for both currencies with no specific bias. Score AUD: 0 | Score CAD: 0 🏛️ COT Score: Explanation: Both currencies show maximum bullishness from speculators with a strong acceleration in long positions. Score AUD: +2 | Score CAD: +2 Currency Score Summary: Total Score AUD: +6 (Strong Bullish) Total Score CAD: +1 (Neutral/Positive) Synthesis: 💡 AUD (Very Strong, Score +6): Driven by a hawkish RBA, solid 2.3% GDP, and strong PMI expansion. 💡 CAD (Positive, Score +1): Supported by COT data and target inflation, but weighed down by moderate 1.6% GDP and weak manufacturing. Conclusion: Given this fundamental backdrop, we are strictly looking for Long setups. Going against this bias would be statistical suicide. 🚫 2. The Technical Setup (The "Where") 📉 Timeframe: 1h | Pair: AUD/CAD The SMC Market Structure + Price Zones indicator has confirmed our statistical edge. Here’s the probabilistic data from the dashboard: 🚀 Continuation Rate (63.6%): We are currently above the 60% threshold. This confirms a healthy directional trend where continuation has a much higher probability than a reversal. 🔥 Streak Analysis (0): We are currently on impulse number 1 (start of a new cycle). Expected Streak: 1 | 2 | 3 (Percentile: 55.2%) Remaining Moves: 1 to 2. This indicates a Young trend. 🔄 Retest & Reaction: Retest Prob (67.5%): High probability of the price returning to test the demand zone after the Break of Structure (BOS). BOS/Ret Rate (55.2%): Once inside the zone, there is a solid probability of a positive reaction leading to a new BOS. 🎯 Extension & Projection: Extension Range: The expected extension for this single leg is between 1.50x and 2.78x (Expected: 1.78x). Compound Extension (2.45x): This is the total projected move based on the remaining expected impulses. 3. Execution Plan on Chart 🎯 Moving over to the charts, we are using these statistics to define our operational levels: 📍 Entry and Stop Loss: We are placing a limit entry within the Demand Zone 1h (Cyan/Blue Band) . The stop loss is tucked a few pips outside the zone at 0.95023 to protect against structural invalidation. 🏁 Statistical Take Profit: Instead of an arbitrary target, we are leveraging the Compound Extension . We project the target at 2.45x relative to the pullback zone height, aligning with the 0.98553 level. This allows us to capture the full extension projected by the algorithm. 🏆 Trade Parameters: 💰 Entry Price: 0.95583 🛡️ Stop Loss: 0.95023 🏆 Take Profit: 0.98553 ⚠️ Disclaimer: This analysis is based on a proprietary algorithm and is shared exclusively for educational and didactic purposes. It does not constitute financial advice or investment solicitation in any way. Trading involves significant risk.
Long
by MBARRECA
Macro Trend Overview: BTC, SOL, ETH, XRPAcross all major assets, price has approached the first macro-support zones and appears to be in the final stage of multi-month corrective structures from their all-time highs. At the same time, structural room still exists for one more corrective leg toward deeper macro-support levels. As long as price remains within the ranges outlined below, the base scenario remains unchanged: completion of the correction phase followed by at least a medium-term recovery period. BTC Key macro-support: 62,500–56,200 and 52,600 ⸻ SOL Key macro-support: 81.60–62.5 and 53–48.5 ⸻ ETH Key macro-support: 1,790–1,540 and 1,400 ⸻ XRP Key macro-support: 1.27–1.04 and 0.88–0.85 ⸻ Thank you for your attention, and wishing everyone successful trades ahead!
BITSTAMP:BTCUSD
by artemfedorov
IREN Still lower to complete wave 4NASDAQ:IREN printed another daily bearish divergence in a downtrend, signalling continued momentum to the downside. Price met the 200EMA and caught a bid Friday closing its candle only +5%, a far cry from the competitors last week, considering its volatility, showing weakness. The narrative and buzz of the bull run is still being sold into as investors are still greedy. Wave C of 4 has a termina target f the major High Volume Node support and 0.382 Fibonacci retracement, the highest probability area for wave 4 to end, $27. Daily RSI has room to fall. The daily pivot is lost. Safe trading
NASDAQ:IREN
by Maddox_Metrics
AUD/CHF Market Analysis: Macro + Structure [MaB]1. The Macro Context (The "Why") 🌍 Hi traders! Before looking at the candles, let's look at the money. My fundamental scoring table is giving us a clear signal: we have a +7 differential, pointing toward a Strong Bullish bias that we simply can't ignore. Key Factor Analysis: 🏦 Current Rates: Explanation: AUD RBA at 3.6% offers competitive high rates, while CHF SNB remains at 0.0%, the lowest among majors. Score AUD: +1 | Score CHF: -1 🌍 Economic Regime: Explanation: Both currencies are in a Reflation regime, but AUD shows stronger acceleration (+0.79%). Score AUD: +2 | Score CHF: +1 📊 Rate Expectations: Explanation: RBA remains hawkish with a recent +25bp hike, whereas SNB is expected to hold rates for a prolonged period. Score AUD: +1 | Score CHF: 0 ⚖️ Risk Sentiment: Explanation: Market appetite is currently neutral with no specific bias affecting these currencies. Score AUD: 0 | Score CHF: 0 🏛️ COT Score: Explanation: Speculators are maximally bullish on AUD with accelerating longs; CHF shows mixed signals despite a strong short position. Score AUD: +2 | Score CHF: 0 Currency Score Summary: Total Score AUD: +6 (Strong Bullish) Total Score CHF: -1 (Weak Bearish) Synthesis: 💡 AUD (Strong, Score +6): Driven by a hawkish RBA, solid 2.3% GDP, and strong PMI expansion. 💡 CHF (Weak, Score -1): Weighted down by 0.02% deflation, modest growth, and manufacturing contraction (PMI 48.8). Conclusion: Given this fundamental backdrop, we are strictly looking for Long setups. Going against this bias would be statistical suicide. 2. The Technical Setup (The "Where") 📉 Timeframe: 1h | Pair: AUD/CHF The SMC Market Structure + Price Zones indicator has confirmed our statistical edge. Here’s the probabilistic data from the dashboard: 🚀 Continuation Rate (65.1%): We are currently above the 60% threshold. This confirms a healthy directional trend where continuation has a much higher probability than a reversal. 🔥 Streak Analysis (1): We are currently on impulse number 1. Expected Streak: 1 | 2 | 4 (Percentile: 20th-80th) Remaining Moves: This indicates a Young trend, suggesting significant room for further appreciation. 🔄 Retest & Reaction: Retest Prob (75.2%): High probability of the price returning to test the demand zone. BOS/Ret Rate (56.7%): Once inside the zone, there is a solid probability of a positive reaction leading to a new Break of Structure. 🎯 Extension & Projection: Extension Range: Expected extension for this leg is between 1.61x and 2.72x. Compound Extension (1.75x): This is the total projected move based on the remaining expected impulses. 3. Execution Plan on Chart 🎯 Moving over to the charts, we are using these statistics to define our operational levels: 📍 Entry and Stop Loss: We are placing a limit entry within the Demand Zone 1h (Cyan Band) . The stop loss is tucked a few pips outside the zone to protect against structural invalidation. 🏁 Statistical Take Profit: Instead of an arbitrary target, we are leveraging the Compound Extension . We project the target at 1.75x relative to the pullback zone height. This allows us to capture the full extension projected by the algorithm. 🏆 Trade Parameters: 💰 Entry Price: 0.53949 🛡️ Stop Loss: 0.53653 🏆 Take Profit: 0.55654 ⚠️ Disclaimer: This analysis is based on a proprietary algorithm and is shared exclusively for educational and didactic purposes. It does not constitute financial advice or investment solicitation in any way. Trading involves significant risk.
Long
by MBARRECA