Multiple Time Frame Analysis
EURUSD SHORT Market structure bearish on HTFs 3
Entry at both Weekly and Daily AOi
Weekly Rejection at AOi
Daily Rejection At AOi
Daily EMA retest
Previous Structure point Daily
Around Psychological Level 1.16000
H4 Candlestick rejection
TP: WHO KNOWS!
Entry 100%
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King.
EURGBP SHORTsMarket structure bearish on HTFs DH
Entry at both Weekly and Daily AOi
Weekly Rejection at AOi
Daily Rejection at AOi
Previous Daily Structure Point
Around Psychological Level 0.88000
Touching EMA H4
H4 Candlestick rejection
Rejection from Previous structure
TP: WHO KNOWS!
Entry 100
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King.
2 TRADES IDEAS EURUSD AND GBPUSD (BASICALLY SAME TRADE)In the video is explained in details why I have chosen to do this the way i have do
The trade management will be :
EURUSD
Close 30% at 1.5r
Move the SL on break even
Close another 30% at 4r
trail the SL so that max risk will not exceed the initial risk
Close rest 40% at final target
GBPUSD
Close 30% at 1.5r
Move the SL on break even
Close another 30% at 4r
Close another 30% at 6r
trail the SL so that max risk will not exceed the initial risk
Close rest 10% at final target
1,000 Pip End Of Year Tumble Anyone??EURJPY – Is an End-of-Year Reversal on the Cards?
The EURJPY has been on a relentless run this year, but things might be about to change.
Looking at the weekly charts, the pair is extremely overextended, trading far above the 20MA — a classic sign that a mean reversion could be coming soon.
To confirm this, I’ve zoomed into the daily charts, and what’s forming now looks like a distribution phase. After setting a new all-time high last week, price has started to move sideways — grinding slightly higher, followed by quick sell-offs. That’s textbook exhaustion behavior.
Here’s what I’m watching for confirmation:
If price breaks slightly above the ATH and then snaps back down, closing the week under 181, that’s my cue to enter short.
If the false breakout doesn’t happen, I’ll instead wait for the daily trendline (marked on the chart) to break and close below — another strong confirmation of momentum shifting.
Targets:
First target: the previous ATH support/buy zone between 175–176 — expect a bounce here.
If momentum continues, I’ll look for a full drop to around 172, which would also fill October’s gap.
As I mentioned in the video, the best risk-to-reward setup right now is on the short side. I’m not interested in buying this high after such an extended run — the weekly chart clearly shows signs of exhaustion.
If price does break higher and then stalls with slowing momentum, we could see one final push up — but for now, I’ll be patiently waiting for the sell signal.
Let me know what you think below 👇
BTC: buyers have brought the price back into the range.This analysis is based on the Initiative Analysis (IA) method.
Hello traders and investors!
On the 4-hour timeframe, the buyer has brought the price back into the range and absorbed the seller’s attack bar at the lower boundary.
A buyer initiative is developing on the 4H chart, with a target at 93,160.
It’s possible that buyers will manage to break the upper boundary of the range, which is currently at 93,836.
On the daily timeframe, the price touched the 89,256 level, and a new range is starting to form. Within this range, the nearest seller target is 89,253.
Key levels for potential long setups are buyer defenses at 89,253 and 86,116.
Sellers can look for short setups if the upper boundary of the range is defended by the seller on the 4-hour timeframe, with a target at 89,256.
Wishing you profitable trades!
XAU/USD 27 November 2025 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias remains the same as analysis dated 20 October 2025.
Price has printed as per previous intraday expectation by printing a bearish CHoCH which indicates, but not confirms, bullish pullback phase initiation.
Price is currently trading within an established internal range, however, I will continue to monitor price with regards to depth of pullback.
Intraday expectation:
Price to continue bearish, react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 4,380.990.
Note:
The Federal Reserve’s sustained dovish stance, coupled with ongoing geopolitical uncertainties, is likely to prolong heightened volatility in the gold market. Given this elevated risk environment, traders should exercise caution and recalibrate risk management strategies to navigate potential price fluctuations effectively.
Additionally, gold pricing remains sensitive to broader macroeconomic developments, including policy decisions under President Trump. Shifts in geopolitical strategy and economic directives could further amplify uncertainty, contributing to market repricing dynamics.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
As per analysis dated 14 November 2025, price has printed a bearish CHoCH to indicate, but not confirm bearish pullback phase initiation.
Price is currently trading within an established internal range.
Intraday expectation:
Price to trade down to either discount of 50% internal EQ, or M15 demand zone before targeting weak internal high, priced at 4,245.195
Note:
Gold remains highly volatile amid the Federal Reserve's continued dovish stance, persistent and escalating geopolitical uncertainties. Traders should implement robust risk management strategies and remain vigilant, as price swings may become more pronounced in this elevated volatility environment.
Additionally, President Trump’s tariff announcements, particularly against China, are expected to further amplify market turbulence, potentially triggering sharp price fluctuations and whipsaws.
M15 Chart:
NZDUSD: Another Key Level 🇳🇿🇺🇸
I have accurately predicted a pullback from a key level on NZDUSD yesterday.
Today, we have a test of another one.
I expect a pullback from that to 0.5706 level.
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DOW JONES (US30): Pullback From Trend Line
US30 is testing a recently broken solid rising trend line
on a daily time frame.
I believe that odds are high that the market will retrace from that.
We can expect a pullback to 47300
❤️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.
Inverse Head & Shoulder pattern in DaburInverse Head & Shoulder pattern is in formation on Dabur on daily timeframe. This pattern is forming at the end of a 5 year consolidation phase signaling trend reversal. A breakout above neckline will trigger more buy side entry. Head & Shoulder pattern is most effective at top or bottom of a trend or at same levels in consolidation phase.
Dabur India Ltd., incorporated in the year 1975, is a Large Cap company (having a market cap of Rs 91,735.26 Crore) operating in FMCG sector.
Dabur India Ltd. key Products/Revenue Segments include Personal Care, Other Operating Revenue and Scrap for the year ending 31-Mar-2025.
For the quarter ended 30-09-2025, the company has reported a Consolidated Total Income of Rs 3,331.45 Crore, down 6.12 % from last quarter Total Income of Rs 3,548.55 Crore and up 4.76 % from last year same quarter Total Income of Rs 3,180.11 Crore. Company has reported net profit after tax of Rs 444.89 Crore in latest quarter.
The company’s top management includes Mr.Mohit Burman, Mr.Saket Burman, Mr.Mohit Malhotra, Mr.P D Narang, Mr.Aditya Burman, Mr.Amit Burman, Mr.Ajit Mohan Sharan, Mr.Mukesh Butani, Mr.Rajiv Mehrishi, Mr.Ravi Kapoor, Mr.Romesh Sobti, Mrs.Satyavati Berera, Mr.Ankush Jain, Mr.A K Jain, Mr.Saket Gupta. Company has Walker Chandiok & Co. LLP as its auditors. As on 30-09-2025, the company has a total of 177.37 Crore shares outstanding.
BNB: Long setups remain a priorityBuyers may still show strength despite the lack of interaction with a key level.
This analysis is based on the Initiative Analysis (IA) method.
Hello traders and investors!
On the daily timeframe, the market is in a sideways range, and a false-break pattern of the lower boundary has formed.
We see a seller’s attack on volume at the level, followed by a bullish absorption of the attack candle.
There is one detail: during the formation of this pattern, the price stopped roughly 11 dollars short of the 50% level of the monthly trading range.
Even with this nuance, the long scenario remains valid.
The first target is 941.
Wishing you profitable trades!
Long trade 🟦 1. Trade Details
Pair: EURUSD
Direction: Buyside
Session: NY Session AM
Entry: 1.15754
Profit Level: 1.16276 (+0.32%)
Stop Level: 1.15707 (-0.04%)
Risk-to-Reward: 7.71R
Entry 5min TF
🟩 2. Higher-Timeframe Context (HTF Bias)
Bias: Bullish recovery after a deep liquidity purge on the downside
The HTF structure shows EURUSD operating within a premium-to-discount reaccumulating after hitting the daily low at 1.1547. The 1.618 external range extension (1.16001) becomes the primary liquidity magnet. Strong displacement printed after sweeping the 8:30 AM liquidity, creating a clear NY session reversal signature.
🟨 3. Liquidity Story & PD Arrays
EURUSD formed a textbook NY Reversal Model:
Liquidity Taken
✔ Sell-side sweep beneath 1.15600 (liquidity purge)
✔ Equal lows removed → shifted the algorithm into accumulation
✔ Inducement above internal structure before the final push
🟥 4. Entry Model Breakdown (ICT/SMC)
Model Used: NY Session AM Reversal → BOS → FVG → Re-entry → Expansion
Key Points
BOS created after the NY 8:30 AM news sweep, confirming a shift in order flow
Price retraced into the discount FVG + 0.382 retracement alignment
Confluence with dynamic support via EMA/WMA cross
Entry taken at 1.15754 as price rebalanced the micro FVG with bullish displacement behind it
Stop placed below the extreme wick at 1.15707.
🟧 6. Market Sentiment & Narrative
Macro Sentiment
USD index showed early weakness at the NY AM window
EURUSD correlational flows supported bullish reaction after CPI volatility
Liquidity build-up during Asia & London provided the perfect fuel for NY session expansion
Narrative Summary
“NY engineered a sell-side sweep below the morning lows. With the liquidity collected, the algorithm repriced aggressively upward, delivering a clean long setup into clear inefficiencies. Structure, FVG, displacement, and PD array alignment all pointed in one direction — higher.”
🟩 8. Continuation Bias
As long as price holds above 1.1590, bullish continuation remains valid
Next HTF targets:
1.1650 (1H imbalance top)
1.1689 (2.618 extension)
Long trade
🟦 1. Trade Details
Pair: AUDUSD
Direction: Buyside
Timeframe: 15-minute
Session: NY Session AM
Entry: 0.64923
Take Profit: 0.65289 (+0.47%)
Stop Loss: 0.64815 (–0.17%)
Risk-to-Reward: RR 4.11
Date/Time: Wed 26 Nov 25 — 10:20 am
🟩 2. HTF Context
The market recently completed a multi-day bearish leg, tapping into HTF discount.
Structure shows a significant wick below 0.6460, creating a major liquidity sweep and shifting HTF order flow. AUDUSD then created progressive M15 BOS structures, reclaiming the 50 EMA and building bullish momentum. The push into the imbalance at 0.6507 is a structural confirmation that price is entering a markup cycle.
🟪 3. Liquidity
Sell-side sweep:
Price took the low at 0.64577, clearing several layers of Asia + NY lows.
Induced shorts on the breakdown → ideal fuel for the reversal.
Buy-side targets above:
M15 FVG cluster around 0.6515 – 0.6530
Thin liquidity pocket at 0.6528
Prior M30 inefficiencies that remain unbalanced
🟥 5. Entry Logic & Execution
Entry at the discount side of the M15 imbalance.
Stop-loss placed beneath the protected swing + FVG tail (0.64815).
Confluence factors:
EMA alignment (bullish cross)
Displacement candle confirming continuation
Rejection of the mid-range supply (0.6504)
🟫 6. Sentiment & Narrative
USD weakening as macro flows rotate out of safe-haven behavior.
AUD benefited from improved Asian session sentiment & commodity correlation.
NY AM session volatility created the ideal expansion window for continuation.
Retail bias heavily short after multi-day downtrend → wrong-footed by the sweep + shift.
🟩 7. Outcome & Forward Bias
Structure remains bullish above 0.6480.
Next HTF draw-on-liquidity levels:
0.6550
0.6580
Long trade Wed 26th Nov 25 — 13:30 PM (NY Session PM)
Entry TF: 5-Min
🟩 1. Trade Parameters
Pair: AUDNZD
Direction: Buy-Side
Entry: 1.14459
Stop Loss: 1.14377
Take Profit: 1.14740
Risk–Reward: 5.6R
🟨 2. Higher-Timeframe Context
HTF (15m / 30m / 1H) structure:
Market formed a deep displacement (observed 1Hr Chart) down during Asia → took equal lows at 1.14300–1.14320. Followed by a strong NY recovery leg, leaving multiple clean FVGs in discount. Price reclaimed the WMA + EMA cluster, signalling a structural shift.
1H candle shows a wick rejection + close above mid-range, aligning with bullish continuation.
1Hr Chart
🟧 3. Liquidity
Liquidity removed before entry
Aggressive sweep of the Asian low (1.1430).
Equal lows formed at 1.1437 → then taken.
Clear liquidity purge to draw in late sellers.
Liquidity above (targets)
1.14740 (clean buy-side liquidity + inefficiency).
Prior NY swing high sits above FVG.
A void from earlier displacement needs filling.
🟥 4. SMC / ICT Technical Model Breakdown
✔ Model: FVG + BOS + Shift in Orderflow
BOS at approx. 1.1456 confirms accumulation reversal.
Price pulls back into a refined 5-min FVG + micro OB.
EMAs flip to bullish stack (yellow over blue).
Entry occurs at the equilibrium inside the pullback.
Entry TF: 5-Min
Key confluences:
MSB + BOS alignment.
Multiple overlapping FVGs acting as support.
Reclaim of discounted zone.
Strong upward displacement candle pre-entry.
🟪 6. Sentiment / Narrative
Narratively:
Market created compression into the low (inducement).
NY PM session usually drives expansion after morning accumulation.
AUD strength rotated strongly in NY hours.
NZD weaker across currencies → strengthening the long bias.
Sweep → reclaim → enter at discount → deliver to imbalance.
🟫 7. Trade Outcome
Status: Pending / active
Long trade📘 TRADE JOURNAL ENTRY — AVAXUSDT (5m)
Pair: AVAXUSDT
Direction: Buyside
Session: NY AM
Entry TF: 5m
Entry: 13.521
Take Profit: 14.557 (+7.23%)
Stop Loss: 13.437 (-0.25%)
Risk-to-Reward: RR 20.86
🟩 2. HTF Context (Structure & Liquidity)
HTF market (1H–4H) was in macro discount, aligning with a bullish retracement model.
Prior days show deep displacement down into a demand zone 13.12 – 13.30.
Clear liquidity sweep of the Friday low, followed by compression and accumulation.
London session earlier in the day created a swing low BOS → signalling bullish continuation.
🟧 3. Model Identification (ICT / SMC Confluence)
ICT Model Used: Buyside Reversal → Displacement → FVG Entry
Confluences: Accumulation wedge → breakout → retest entry.
Liquidity grab below the structural low (13.18 zone).
Break of Structure (BOS) on the 5m confirming short-term trend reversal.
FVG (Fair Value Gap) aligned with entry zone.
Demand zone MITIGATED, validating the bullish bias.
EMA/WMA stack inversion (blue above yellow) signalling bullish strength.
🟪 4. Entry Logic
Entry triggered at 13.521, which aligned with:
Rebalanced FVG
Retest of breaker block inside the premium/discount boundary
Trendline retest + micro BOS confirmation
Volume shift from selling to buying pressure
Stop loss placed logically below the inefficiency + OB low at 13.437
🟥 5. Liquidity Targets (Upside Objectives)
Local buy-side liquidity above 13.897 – cleared
HTF supply zone 13.97 – 14.25 – approached
Full imbalance toward 14.557 – completed
Continuation target: 14.92 (HTF liquidity pool)
🟫 6. Sentiment & Narrative
Tokyo PM session provided clean reaccumulating, typical for continuation plays.
Broader crypto market in a risk-on phase, assisting directional bias.
Retail trapped short after breakdown of London low, providing fuel for the upside run.
Market moved strongly from discount → equilibrium → premium, validating execution.
🟨 7. Outcome Summary
Status: In Session















