Bitcoin (D1) - Breaks The Channel - Liquidity Grab Complete ?📝 Description 🔍 Setup (Market Structure) BINANCE:BTCUSDT
Bitcoin was trading inside a well-defined descending channel on the Daily timeframe.
Price has now broken above the channel resistance, showing early signs of trend reversal.
Key confluences:
Multiple support reactions inside the demand zone
Breakout supported by EMA & cloud shift
Strong base formation near higher-timeframe support
Momentum gradually shifting from sellers to buyers
📍 Support & Resistance
🔴 Support Zone: 83,700 – 87,300
🟢 1st Resistance: 107,500
🟢 2nd Resistance: 118,000
#Bitcoin #BTCUSDT #CryptoTrading #PriceAction #ChannelBreakout #SupportResistance #TradingView #Kabhi_TA_Trading
⚠️ Disclaimer
This analysis is for educational purposes only.
Crypto markets are highly volatile — always manage risk and use proper position sizing.
💬 Support the Analysis👍 Like if you trade BTC 💬 Comment: Breakout confirmed or needs retest?
Priceaction
Why Time Is a More Important Indicator Than Price?Everyone stares at price... Very few traders watch time.⏱️
📌 What Time Reveals
Price can lie.
Time can’t.
📌 When price:
- Spends too long at resistance → sellers are weak
- Fails to drop fast → demand is absorbing
- Breaks late → move is usually stronger
Time shows intent.
If price holds a level longer than expected, something is changing!
📌 How to Use This Practically
Next time price hits a key level:
Don’t rush the entry.
📌Instead, watch:
- How long it stays there
- Whether rejection is immediate or delayed
- Time tells you who’s in control.
⚠️ 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
XAUUSD (8H) — Supply Rejection & Corrective Pullback ScenarioGold remains inside a broader rising channel, but the recent impulse has stalled and price is now trading beneath a short-term descending trendline. This creates a clear corrective context rather than trend continuation.
The 4480.8–4518.2 zone acts as a strong supply / resistance area. As long as price is capped below this zone and below the descending trendline, the higher-probability scenario is a bearish pullback toward lower demand.
This correction can be supported by flow dynamics. Early-January Bloomberg Commodity Index (BCOM) rebalancing often introduces mechanical selling pressure in commodities that strongly outperformed during the prior year, including gold. Such flows do not change the macro trend but can accelerate corrective moves.
Trade idea:
– Bias: Short below the 4480–4518 supply zone
– Invalidation: 8H close above ~4500.5 (conservative invalidation above 4518)
– Targets:
TP1: 4314.4 – 4335.1 (first demand zone)
TP2: 4195.6 – 4218.4 (deeper demand zone)
If price reaches these demand areas, I will reassess for potential bullish reactions, as the higher-timeframe structure remains constructive. This idea is invalidated if price breaks and holds above supply, especially on strong momentum or risk-off geopolitical news.
XAUUSD Premium Zone Rejection & Weak Bullish MomentumXAUUSD | H4 – Premium Zone Rejection | Sell Bias On the H4 timeframe, Gold formed a double top, followed by a pullback and continued respect of the bullish trendline. After the second touch, price broke the bearish trendline, showing strong bullish momentum.
The bullish move extended into the premium zone, where the market printed a bearish Break of Structure (BOS) followed by a bullish Change of Character (CHOCH). Price is now trading near the All-Time High (ATH).
Clear rejection is visible from the premium zone (4465–4492), while MACD shows weakening bullish momentum, suggesting a potential reversal from this area.
Sell Entry: 4460–4468
Stop Loss (Short-term): 4515
Stop Loss (Long-term): 4590
Take Profit Targets:
4305,4100,4065
According to my analysis, the market may move downside.
What’s your view SELL or BUY?
Comment below
US100 M15 FVG Reaction and Bullish Continuation Setup📝 Description
US100 on M15 is trading inside a corrective phase after a clear impulse. Price has dipped into a 15M FVG and is showing early signs of support and absorption, suggesting this move is a liquidity-driven pullback rather than a trend reversal.
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📈 Signal / Analysis
Primary Bias: Short-term bullish continuation while holding above 25,540–25,560
Long Setup (Preferred):
• Entry (Buy): 25,560
• Stop Loss: Below 25,530
• TP1: 25,597
• TP2: 25,620 (15M FVG)
• TP3: 25,657 (BSL / range high)
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🎯 ICT & SMC Notes
• Clean pullback into 15M FVG
• Signs of absorption, not acceptance lower
• Market structure still bullish on LTF
• BSL resting above recent highs
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🧩 Summary
This looks like a classic pullback-to-continue setup. As long as US100 holds the current FVG, odds favor a push higher to collect buy-side liquidity near the highs. Acceptance below the FVG invalidates the long idea.
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🌍 Fundamental Notes / Sentiment
With US indices still sensitive to macro headlines and rate expectations, shallow pullbacks into liquidity zones often resolve with continuation. Trade reactions, keep risk tight, and scale out into targets.
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⚠️ Risk Disclosure
Trading involves substantial risk and may result in capital loss. This analysis is for educational purposes only and does not constitute financial advice. Always apply proper risk management, predefined stop-loss levels, and disciplined position sizing aligned with your trading plan.
Micro Silver Futures Rally Into Supply With Potential Pullback
This is a 2-hour Micro Silver Futures (COMEX) chart** showing price action from mid-December into early January 2026.
Trend context:
Price previously moved higher within an upward channel, indicating a strong bullish phase. That trend later transitioned into range-bound and corrective price action.
Supply zone (upper red band ~79–80)
The chart highlights a clear **supply/resistance area** where price was previously rejected. Current price is again approaching this zone, suggesting selling pressure may re-emerge.
Support zone / 1st target (~71–72)
A well-defined **support zone is marked below current price. This area acted as a reaction base multiple times and is labeled as the **first downside target** if price pulls back.
Lower support / 2nd target (~64–65)
A broader and deeper **demand/support zone** is identified as a **second downside target**, representing a more significant correction level.
Indicator structure:
The blue stepped lines (likely a volatility or channel-based indicator) show price oscillating between upper and lower boundaries, reinforcing the idea of **mean reversion between supply and support**.
* **Overall bias illustrated:**
The chart visually suggests **upside is limited near supply**, with arrows indicating a **potential downward move** toward the first support zone, and possibly the second if momentum weakens further.
In summary, the chart presents a market **testing resistance after a strong advance**, with clearly mapped **support levels below** that may come into play if a pullback occurs.
(USOIL) 2H – Bullish Continuation After Trend ReversalThis 2-hour chart of WTI Crude Oil (USOIL) shows a clear transition from a prior downtrend into a structured bullish recovery. After forming a base near the mid-$55 area, price breaks structure (BOS) and establishes a steady uptrend, guided by an ascending channel.
The Ichimoku Cloud supports the bullish bias, with price trading above the cloud and the cloud turning positive. A clean pullback into a demand zone around 57.0–57.5 aligns with previous consolidation and cloud support, suggesting a potential buy-the-dip area.
Price is currently consolidating above a change in structure (CISD), indicating strength. Upside projections highlight two key resistance targets:
1st target: around 59.10
2nd target: near 60.45
As long as price holds above the demand zone and trend channel support, the bullish continuation scenario remains valid.
GBPUSD BUY SETUP | Bullish Continuation | High-Probability TradeGBPUSD on the 1H timeframe shows strong bullish momentum after a clean breakout above the key resistance zone. Price is now forming a bullish flag / falling channel, indicating a healthy pullback before the next impulsive move.
📈 Trade Idea
Bias: Buy (Bullish Continuation)
Entry: Break & hold above the flag resistance
Target: 1.3600 – 1.3610 🎯
Invalidation: Below 1.3468
🔍 Why this works
Strong impulsive move = smart money participation
Flag structure = continuation pattern
Previous resistance flipped into support
Clear risk-to-reward setup (RR 💪)
⚠️ Risk Management
Always wait for confirmation and manage risk properly. No FOMO trades.
XAU/USD | Consolidation Towards Bullish Structure⚡Consolidation Zone (4436 - 4458): The price is currently "squeezed" in this area. This is a no-trade zone for conservative traders.
⚡Bearish Scenario (Healthy Correction): According to your plan, confirmation of a 1H Close below 4436 is crucial. The 4420 - 4407 area is a strong demand zone. If the price breaks through this level, we may see a liquidity grab towards 4378 - 4360 before the medium-term bullish trend resumes.
⚡Bullish Scenario (Trend Continuation): Stability above 4458 indicates that buyers are still dominant. However, the real confirmation is a 1H Close above 4475, which would pave the way towards the psychological level of 4500 and beyond.
Bullish Pressure in Control | Structure-Based ScenariosMarket Context (3H – GBPJPY)
Price previously completed an uptrend and then transitioned into a clearly defined horizontal channel , indicating a temporary phase of balance.
That balance was broken to the upside , followed by strong continuation — a clear indication that bullish market pressure is present.
Price has now returned to the upper boundary of the former channel , where reaction and pullback behavior becomes important to observe.
This is not a prediction, but an observation of how pressure interacts with structure .
📈 Scenario 1 – Shallow Pullback (Bullish Pressure Holds)
A controlled pullback from the former range high, followed by continuation higher, would be consistent with:
• Acceptance above broken structure
• Strong bullish participation
• Pressure remaining on the buy-side
📈 Scenario 2 – Deeper Pullback into Trendline
Price may also retrace deeper toward the ascending trendline while maintaining bullish structure.
As long as this trendline holds, the bullish bias remains intact .
⚠️ Pressure Shift Observation
If price breaks and sustains below the ascending trendline , the bullish bias becomes less likely and market pressure would require reassessment.
🧠 Key Observation
Structure provides the framework, but market pressure determines follow-through .
When pressure is aligned with structure, continuation becomes more likely — without requiring indicators or predictions.
⚠️ Educational & Analytical Use Only
No financial advice. No guarantees.
All decisions remain the sole responsibility of the reader and should align with their own ethical, legal, and religious principles.
EURUSD: Institutional Narrative & London Open FrameworkMacro Orderflow remains Bearish, but internal liquidity suggests a complex delivery today. Here is the framework:
1️⃣ The Liquidity Draw: Buyside Liquidity (BSL) sits at 1.1758 - 1.1760 (3-day high + Hourly Bearish OB). While this is the logical draw, current bearish flow makes a clean sweep questionable.
2️⃣ The Premium Pivot: Watching 1.1729. This aligns with the Premium level of the PD range and an Hourly Bearish OB. Expect a stall or rejection here if reached.
3️⃣ London Open Scenarios:
Bullish Drive: If London opens/holds near 1.1680, I anticipate a move toward the 1.1729 objective.
The Deviation: A print significantly below 1.1680 invalidates this intraday context.
The Sweep: A sweep of the 1.1759/70 highs could paradoxically fuel the move back toward 1.1729.
Market Note: We are in a week of non-correlated price delivery. Patience > Position.
XAUUSD | Market Structure & Key LevelsPrice is trading in a strong bullish ascending channel, with buyers defending the support zone at 4,280–4,310, which continues to act as a key demand area; as long as price holds above this support, the bullish structure remains intact and pullbacks can be considered healthy. With current price around 4,445, continuation is expected toward the target zone at 4,520–4,560, where major resistance and profit-taking may occur, while a strong close below 4,280 would invalidate this bullish outlook.
XRP – Daily Follow-Up UpdatePrice moved up very aggressively in a short period of time.
Because of this impulsive move, multiple FVG gaps are left open below price.
This kind of expansion often leads to a pullback to rebalance inefficiencies.
Chasing price here = high FOMO risk.
Key idea:
Wait patiently for price to retrace into the marked FVG zones before looking for continuation.
Key levels to watch:
Support: stacked FVG zones below price
Resistance: descending trendline + local highs
Also keep an eye on TOTAL Market Cap.
If TOTAL aligns with the bullish bias and holds structure, it strengthens the case for continuation after a pullback.
As long as structure holds, bullish bias remains intact —
but entries are better on pullbacks, not at highs.
Not financial advice. Always manage risk.
👍 Like if you’re still in this trade
💬 Are you waiting for the FVG pullback or watching TOTAL for confirmation?
MrC
Rebote en soporte, atención a continuación XAUUSD viene consolidando dentro de un rango bien definido.
El retroceso actual se da sin ruptura de estructura, manteniendo la zona de demanda intacta.
Mientras el precio se sostenga por encima del soporte, el sesgo sigue siendo alcista, con expectativa de ruptura del techo.
📈 Idea principal — BUY continuation (ruptura de 4500)
XAUUSD is consolidating within a well-defined range.
The current pullback is taking place without a break in structure, keeping the demand zone intact.
As long as price holds above support, the bias remains bullish, with expectations of a breakout above the range high.
📈 Main idea — BUY continuation (4500 breakout)
The expected scenario is for price to complete the pullback, regain momentum, and break above the 4500 area with confirmation, continuing the previous impulse.
Entry (BUY):
Confirmed breakout of 4486–4490, with a strong close on M15/H1 and continuation.
Stop Loss (SL):
4476
(A move back below this level invalidates the breakout and returns price to the range.)
Take Profit (TP):
TP1: 4498–4500
TP2: 4520
TP3: 4545–4555
🧠 Management and validation
As long as price remains above 4470, the continuation scenario stays valid.
Shallow pullbacks or minor rejections are normal before a clean breakout.
A sustained close below 4470 invalidates the continuation bias and puts the market back into range.
📰 Macro & geopolitical context (extra)
Markets are closely watching the upcoming U.S. employment data, which could set the tone for the dollar and bond yields—key drivers for gold in the short term.
At the same time, the broader geopolitical backdrop continues to support defensive demand, helping to limit deeper pullbacks while global uncertainty remains elevated. PYTH:XAUUSD
#USDCHF ? Lets see !📊 Morning Market Brief | London Session Prep
🔎 Instrument Focus: #USDCHF
⚠️ Risk Environment: High
📈 Technical Overview:
Same as NU , Not a Quality Setup
Need valid Momentum Structure ... and a good LTF entry sign
NO RUSH !
🚀 Trading Plan:
• Wait for Momentum around key levels
• LTF ENTRY NEEDED
• Manage risk aggressively, protect capital first
🧠 Stay updated with real time news and macro events, visit 👉 @News_Ash_TheTrader_Bot
#Ash_TheTrader #Forex #EURUSD #MarketInsight #PriceAction #TradingPlan #RiskManagement #LondonSession #Scalping #Futures #NQ #Gold
NZDJPY – Bullish Momentum Building Toward ABC TargetNZDJPY is showing strong bullish structure on the 1H timeframe, supported by multiple confluences pointing toward continuation — with the final C-leg target still in play.
🧠 Trade Setup & Logic:
Bullish Ascending Channel: Price is moving within a larger bullish channel, supporting the overall long bias.
Bullish ABC Sequence: A clean ABC correction is underway, with price currently progressing through the BC leg and heading toward the projected C target.
BC Reaction Zone: This zone aligns with a bullish institutional order block , offering strong support and an ideal entry zone.
Descending Channel Break: Price broke out of a short-term descending channel structure, confirming a shift in momentum and trend continuation.
Target Confluence: The C target of the ABC sequence has not yet been reached. Interestingly, it sits inside a bearish order block , which may serve as a draw on liquidity and a potential reversal or reaction area.
🎯 Key Levels:
Entry Zone: Near BC zone / order block support (~90.3)
Target: 91.00 (ABC projected C-leg completion inside bearish OB)
Stop-Loss: Below 90.00 (invalidates bullish structure)
📚 Confluences Summary:
✅ Bullish ascending channel
✅ ABC bullish correction
✅ BC support zone + institutional order block
✅ Descending channel breakout
✅ Target not yet hit — potential continuation toward liquidity in bearish OB
💬 Do you wait for confirmation at BC zones, or enter on structure breaks? Drop your thoughts or questions below!
Axis Bank | Gann Square of 9 Intraday Case Study (15 March 2024)(Educational Purpose only)
This idea explains an intraday price reaction in Axis Bank using the Gann Square of 9 method, focusing on price–time balance.
On 15 March 2024, Axis Bank showed initial weakness from the first 15-minute candle.
The high of the first 15-minute candle near 1050 was considered as the 0-degree reference, following classical WD Gann methodology.
Using Square of 9 calculations, the following key level was derived:
45° level → 1034
Price declined rapidly and reached the 45-degree level very early in the session (around 9:45 AM), much before the commonly observed time balance later in the day.
Such early completion of price expansion often reflects price exhaustion.
After testing the 45° level, Axis Bank showed rejection and reversal, offering clean intraday recovery points from that zone.
🔍 Key Observations
Define the 0-degree base from early intraday structure
Use 45° as a normal price expansion reference
Early arrival at angle levels can indicate imbalance
Gann geometry helps identify logical reaction areas, not predictions
This case study demonstrates how price and time symmetry can be observed using structured chart analysis.
Disclaimer:
This idea is shared strictly for educational and analytical purposes only.
It does not constitute investment or trading advice.
SOL / USDT – Weekly OutlookPrice is currently reacting around a key horizontal level (~135–140) that previously acted as both support and resistance.
On the weekly timeframe, this level is critical:
A weekly close above this zone → confirms a R/S flip, opening room toward 160 – 180.
Failure to hold → increases chances of a pullback toward 120 – 110 support.
Market structure is still range-bound, so patience is key.
Let the level confirm before committing — weekly closes matter here.
Bias: Neutral → Bullish only after confirmation.
What do you think — will SOL flip this level or reject again?
👍 Like & 💬 comment if this helps — follow @mrctradinglab for more clean level-based setups.
MrC
Recent Movers – Pullback ExamplesRecent session showed several short-term momentum opportunities. The watchlist was created based on a normalized condition: stocks that made a 52-week high within the last three months. From this scan multiple names were selected with focus on viable pullback trades.
A pullback is a short-term counter-move in response to an impulse move. It represents a controlled reversion toward the mean and provides a structured way to participate if momentum resumes.
There is a pullback indicator is shown on the charts as a visual reference. It shows when price moves outside recent behavior and marks the subsequent reversion. The indicator was not made for entries, but for standardization and consistent evaluation.
Example Charts:
ADI
CPRI
CTRI
SOLV
RF
PFG
NTRS
More than 35 percent of the current watchlist is concentrated in the financial sector. This was also visible through sector relative strength over the past month, led by XLB (Materials) and XLF (Financials). This view can support a top-down perspective but is not required.
EURUSD Review January 7 2026Short-term price movement ideas.
Price made a deep test of the daily zone of interest, followed by clear volume confirmation on the 4H timeframe. Currently, price is trading inside the 4H FVG, where a local low was swept and a new zone of interest has formed. If we see a manipulation of the Asian session low in the near term with proper confirmation, a long position can be considered, targeting a high break.
Be flexible, adapt to the market, and the results will come quickly. Good luck to everyone.






















