EUR/USD4H Bearish Trade Setup Supply Zone Rejection with 3:1 RRR🔷 Trend Overview
📈 Price was in a rising channel (trend line + support line).
❌ Channel broken on downside → potential trend reversal.
🟧 🔼 Supply Zone (Sell Area)
📍 Zone: 1.13707 – 1.14432
🟠 Price faced rejection here.
💡 Institutional selling likely in this zone.
🔥 This is the ideal short-entry area.
🟦 🔽 Entry Point
🎯 Entry: Around 1.13694
🧩 Sits just below supply zone = safer trigger.
✅ Wait for a bearish confirmation candle before entering.
🟨 Support Level
📉 Support Zone: ~1.13100 – 1.13400
📊 Recently broken with a strong bearish candle.
🧱 Used to act as a floor, now may act as resistance.
🟩 🎯 Target Point
✅ Take Profit: 1.10970
📎 Matches previous structure support.
💰 Lock in profits before the psychological level at 1.1100.
🟥 ⛔ Stop Loss
❌ Stop: 1.14419
📏 Placed above the supply zone for protection.
🛡️ Shields from false breakouts or spikes.
⚖️ Risk-to-Reward Ratio (RRR)
💡 Approx. 3:1 ✅
📉 Risk: ~70 pips
📈 Reward: ~270 pips
🔥 High-probability setup
📌 EMA (Exponential Moving Average – 70)
📍 EMA 70 at 1.13102
🔻 Price is below the EMA → favors bearish momentum
🧠 Pro Tips:
🔍 Watch for bearish engulfing or rejection candles at the entry zone.
🗓️ Be aware of major news events (ECB, Fed).
🧮 Adjust lot size for risk management (based on SL size).
✅ Summary:
🧩 Element 📊 Value
Trade Type 🔻 Short (Sell)
Entry Point 📌 1.13694
Stop Loss ⛔ 1.14419
Take Profit 🎯 1.10970
RRR ⚖️ ~3:1
Sentiment 📉 Bearish
Technicalindicators
GBP/JPY 4H Chart Analysis – Bullish Channel Setup📈 Trend:
Price is moving in an ascending channel
🔵 Support line below
🔴 Resistance line above
---
Key Zones & Levels:
📍 Demand Zone (Buy Area):
Between 191.753 – 194.016
Price might bounce here before continuing up
🔵 Likely pullback expected here
🎯 Target Point:
202.500
🚀 If price respects the demand zone, this is the upside target
🟢 Entry Point:
Around 193.964 – 194.016
Optimal buying zone before the projected rise
❌ Stop Loss:
Below 191.700
🛑 Placed to minimize losses if price breaks down
---
Indicators:
📉 EMA (70):
Currently at 192.816
✅ Acting as dynamic support
---
Trade Plan Summary:
🔄 Wait for a retracement into the Demand Zone
🛒 Enter long near 193.964
⛔ Stop loss at 191.700
🎯 Target at 202.500
AUD/CHF Breakout Alert: Bullish Setup from Descending Wedge!🔻 Pattern: Descending Wedge
📐 Formed by lower highs and higher lows.
🟡 Indicates price compression — often a bullish breakout setup!
🔼 Breakout direction expected: UP
🟦 Support Zone
📍 Located around 0.52614 – 0.53000
📉 Price bounced multiple times here — strong buying interest
🛡️ Acts as a demand zone
🟢 Entry Point
🎯 Entry range: 0.53000 – 0.53188
💥 Breakout candle appears ready to close outside the wedge
⚡ Momentum may be building for a push higher
🎯 Target Point
🔵 Target: 0.54450
📈 Near recent highs — aligns with pattern breakout projection
🎉 Aiming for a good profit zone
🔴 Stop Loss
❌ Stop loss: 0.52623
🛑 Below the wedge and support — protects from a false breakout
⚖️ Keeps risk-reward ratio attractive
📊 Indicator
🧭 EMA 70 (Red Line) at 0.53360
🔄 Price hovering near it — crossing above = bullish signal
📌 Trade Setup Summary
🔸 Pair: AUD/CHF
🔸 Timeframe: 4-Hour (4H)
🔸 Pattern: Descending Wedge
🔸 Bias: Bullish
🔸 Entry: 0.53000 – 0.53188
🔸 Target: 0.54450 🟢
🔸 Stop Loss: 0.52623 🔴
✅ Conclusion
🚀 If price breaks above the wedge and EMA, this could be a high-probability long trade.
📏 Tight stop, wide target = good risk/reward setup!
NZD/USD4H Chart Analysis Bullish Reversal Setup from Demand Zone📈 Price: 0.59552
📊 EMA 70: 0.59410 (🟤 Brown Line)
Chart Zones & Key Levels
🔷 Resistance Zone:
🔼 Around 0.60298 – 0.60304
🔹 Price reacted strongly here (🔽 white arrows)
🔹 Acts as a ceiling for now
🟢 Demand Zone:
🔽 Around 0.58800
✅ Buyers stepped in here before
📉 If price drops again, might bounce from here
🟥 STOP LOSS:
❗ 0.58793
🔸 Protects from deeper losses if trend breaks down.
TRADE IDEA
1️⃣ Entry Idea: Wait for a pullback into the Demand Zone
📉⬇️
2️⃣ Bullish Reversal Expected:
⬆️ Bounce toward Target Zone
🎯 Target Point: 0.60300
🟦 Profit zone marked in blue
💸 Good Risk/Reward ratio.
Indicators & Pattern
📐 Wedge Pattern:
🔹 Bullish breakout potential
🔹 Currently respecting the channel
📉 EMA Crossover Area:
🔸 Could act as dynamic support/resistance
🟤 Price hovering around EMA (0.59410)
Summary:
✅ Buy Setup if price holds above 0.58800
🎯 Target: 0.60300
🛑 Stop Loss: 0.58793
⚠️ Watch the price reaction at the Demand Zone for confirmation!
GOLD 4H - Key Reversal or Breakout Incoming ?It’s been an incredible run for GOLD leading up to this point, however we are now currently testing a major inflection zone around the $3,369–$3,414 level (R1-R2), intersecting both a bearish supply zone and descending trendline resistance. Price thus far has been riding a strong bullish trendline from mid-May, forming a clean ascending structure.
We’re now at a decision point:
• Bullish scenario: If price breaks above the 33669 (R1) & $3414 (R2) levels and holds, we could see a sharp move toward the ATH at $3,500. This would confirm trendline support and invalidate the supply zone.
• Bearish scenario: A rejection here could break the trendline and send gold back down to $3,280 (S1), with deeper targets around $3,205 (S2) if momentum accelerates.
MACD looks like it’s losing momentum and volume has been drying up a bit on this leg higher, possibly hinting at bullish exhaustion up here.
Considering the big picture context: FED rate cuts loom further out now with inflation still sticky, which puts pressure on gold short term. But longer term, central bank demand + global economic uncertainty still keeps the bias tilted bullish overall.
Position: OPEN
I still have my long position open from $3205ish however I did trim some on Friday and currently waiting for confirmation, it’s either a breakout & retest to the upside or a clean breakdown of the ascending trend line for shorts.
Daily / 4hr time frames are key here, watch for a close above or below for confirmation.
Let the market show its hand.
All the best dear traders and good luck for the week ahead !
Gold (XAU/USD) Bullish Trade Setup – Breakout in ProgressTrend Overview
📈 Uptrend in Progress
Price is moving within an ascending channel:
🔵 Support Line (bottom of channel)
🔺 Resistance Line (top of channel)
Key Levels
Current Price:
● 3,337.53 (📍)
Trade Idea (Long Setup):
🔵 Entry Zone
● 3,306.85 – 3,302.98
(Wait for pullback into this area)
🟦 RBS + RBR ZONE – Previous resistance, now potential support
🔴 Stop Loss
● 3,265.51
💣 Protect your capital below support zone
🎯 Target
● 3,490
🚀 Bullish target based on breakout from channel and momentum
📉 EMA 70:
● 3,282.74 (📉 Red Line)
Helps confirm trend direction. Price above EMA = Bullish bias.
Outlook Summary
✅ Wait for a dip to entry zone
✅ Stop below recent support zone
✅ Target high at 3,490 if breakout continues
EUR/CAD LongMacro fundamentals favor EUR strength: Strong Q1 GDP, sticky inflation, and no urgency for ECB rate cuts.
CAD is weakening: Oil prices are down ~15% for the month, BoC is leaning dovish, and trade risks remain elevated.
Technical structure is bullish: EUR/CAD broke above multi-year resistance at 1.5500. Price is now pulling back into that zone, which is likely to act as support (classic break-and-retest setup).
Monthly and weekly candles both support a bullish continuation, and this entry gives you a clean structure with tight risk and high reward potential.
EUR/CAD Swing Long Trade Setup
Entry: 1.5520 (buy limit)
Stop Loss: 1.5375 (below weekly structure and invalidation point)
Take Profit 1: 1.5800
Take Profit 2: 1.6000
Gold 1-Hour Breakout Play • 3 210 3 340 • R : R 1 : 4🔍 Quick Chart Take
* 📉 Overall trend: down (still under the 200-MA)
* 🔺 Pattern forming: ascending triangle / wedge ➡️ potential breakout
📦 Zones
* 🟢 Demand / Entry: 3 181 – 3 210
* 🚧 Resistance cap: 3 235 – 3 250
* 🎯 Target: 3 340
⚔️ Trade idea
* ✨ Long at 3 210
* 🛑 Stop-loss 3 181
* 🏆 Take-profit 3 340
* 📏 R : R ≈ 1 : 4
👀 Watch for
* ✅ 1-h close above 3 250 ➡️ breakout confirmed
* ❌ Break of rising trendline or dip under 3 181 ➡️ idea dead
* 🗓️ Upcoming USD news (flag icon) & Dollar Index moves
🔑 Bottom line: Bullish pop inside a bigger bear trend—momentum play, keep the stop tight!
DXY Bearish Setup: Sell from Supply Zone to 99.100 TargetTrend: 📉 Bearish Bias
Key Zones & Strategy:
🔶 Supply Zone (Sell Area)
📍 100.584 – 100.906
⚠️ Price may face selling pressure here
🔵 Entry Point:
🎯 100.584 (bottom of supply zone)
🔴 Stop Loss:
❌ 100.906 (just above resistance)
🟢 Target Point:
✅ 99.100
📉 Aligned with lower support line
Technical Indicators:
📏 Descending Channel
🔽 Price moving within parallel downward trend lines
📊 EMA (70) – Orange Line
🔁 Acting as dynamic resistance
Trade Setup Summary:
📌 Sell in the Supply Zone
🛑 Stop Loss: 100.906
🎯 Target: 99.100
⚖️ Good Risk-Reward Ratio
Warnings & Tips:
⚡ Watch for Breakouts:
If price breaks above 100.906 ➡️ 📈 Bearish idea invalid
📰 Check News Events:
FOMC, CPI, or other USD events may cause volatility
Bitcoin Short Setup –Supply Zone Rejection Trade Plan (1H Chart)(BTC/USD – Technical Setup)
🔵 Trend Setup:
⬆️ Resistance Line – Price is struggling to break above this level.
⬇️ Support Line – Price bounced several times here before breaking down.
🟢 EMA 70 – Currently around 104,435.9, acting as dynamic support/resistance.
📍 Key Levels:
🔴 Stop Loss Zone:
107,488.4 to 107,402.4
(🚨 Strong resistance, limit losses!)
🟡 Entry Point:
106,026.8
(🟨 Inside the Supply Zone – Ideal for Sell)
🟦 Supply Zone:
106,026.8 to 107,402.4
(⚠️ High selling pressure expected here!)
🔵 Break of Structure (BOS):
Price broke below the rising support line
(📉 Bearish confirmation!)
🎯 Target Point:
99,000.0
(💰 Take Profit Target!)
🔻 Trade Idea:
SELL at 106,026.8
🛑 Stop Loss: 107,488.4
✅ Target: 99,000.0
Risk-Reward looks solid.
This is a short setup expecting a drop after a retest of the supply zone.
AUD/CHF Bullish Breakout Setup – Demand Zone to Target 0.546001. Setup Overview
📈 Trade Type: Long (Buy)
📊 Chart Pattern: Trendline Breakout
📏 Indicator Used: EMA (70) — 🔴 0.53726
2. Key Price Levels
🔵 Demand Zone:
* 0.53225 – 0.53504
* Strong buying interest seen here
⬆️ Entry Point:
* Around 0.53517 – 0.53630
* Price is breaking above resistance and trendline
🛑 Stop Loss:
* Below 0.53219
* Protects against false breakout
🎯 Target Point:
* Primary TP: 0.54600
* Extended TP: 0.54697
* Previous supply/resistance zone
3. Structure Breakdown
📉 Trendline:
* Downward sloping trendline has been tested
* Price looks to be breaking out
📌 Resistance Turned Support:
* Break above 0.53500 confirms bullish momentum
📊 EMA (70):
* Current price is slightly below EMA
* Bullish confirmation if price closes above it
4. Risk-to-Reward
⚖️ R:R Ratio: Approximately 1:3
* Small stop loss for a much larger upside
USD/JPY Bullish Setup – Demand Zone Buy Opportunity Toward 151.5🔍 Chart Overview (4H Timeframe):
Currency Pair: USD/JPY
Trend: 📈 Uptrend
EMA 70: 🔴 (144.776) – Price is trading above it = Bullish Bias
---
🟦 Demand Zone
📌 Zone: 144.804 – 146.324
💡 What it means: Strong buying interest expected here
🟢 Support line + EMA = Confluence zone!
---
✅ Entry Point:
📍 Between: 146.324 – 146.423
🎯 Best area for long (buy) position
📊 Wait for a pullback to this area before entering
---
❌ Stop Loss:
📉 Below demand zone
🔻 Range: 144.705 – 144.776
🛡️ Helps protect against unexpected drop
---
🎯 Target Point:
📈 151.500
🟩 Big reward area
🔥 Previous resistance zone = Ideal profit-taking point
---
🧭 Summary:
✅ Entry: 146.324
❌ Stop: 144.776
🎯 Target: 151.500
Risk-to-Reward: Excellent!
EUR/USD Bearish Setup: Supply Zone Rejection Toward1.0900 Target(Swing Trade Setup)
📉 Trendline + CHoCH Confirmation
🔻 Downtrend marked by a falling blue trendline.
🔄 CHoCH (Change of Character) shows a bearish market structure shift, confirmed by a lower low.
🟦 Supply Zone (Sell Zone)
💥 Strong seller reaction previously occurred between:
1.12956 – 1.13896
🔹 Wait for price to retrace into this zone.
🎯 Ideal for short entries.
🎯 Entry & Stop-Loss
🔵 Entry Point: Around 1.12956 – 1.13005
(below supply zone and EMA)
🛑 Stop Loss: 1.13896 – 1.13929
(above the last high + supply zone)
🟦 EMA 70 (Purple Line)
📈 Currently at 1.13051
Acts as dynamic resistance — strengthening the short setup.
🏁 Target Zone
🎯 Main Target: 1.09000
Marked as TARGET POINT 1.0900
🟦 Support Levels Inside Target Zone:
1.09229
1.09150
1.08814
✅ Summary of Trade Idea
📍 Short Position
⬆️ Entry: ~1.13000
🛑 Stop Loss: ~1.13900
⬇️ Take Profit: ~1.09000
⚖️ Risk-to-Reward: ~1:3+ potential
Are You Using Technical Indicators All Wrong?Most indicators aren’t broken. Most traders use them wrong.
Thousands of traders rely on RSI, MACD, and moving averages — and most of them still lose money. Why? Because they use tools the wrong way, in the wrong context, with the wrong mindset.
Let’s break it down:
1. Indicators don’t predict — they react.
RSI hitting 30 doesn’t mean “buy”. It means selling pressure dominated recently.
2. One tool ≠ one strategy.
MACD or CCI alone won’t build you a system. Context, confluence, and confirmation matter.
3. Emotional confirmation kills discipline.
Seeing RSI 70 after price moves doesn’t mean you’re late. It means your emotions want to join the move — not your logic.
🚨 Solution?
Use indicators as filters, not triggers.
Build rules. Track what works. Trade the system — not your excitement.
Want to see more posts like this? Let us know — We're preparing a series of deep-dives into indicator psychology and structure.
EUR/AUD Forms Bearish Lower High for Next Leg Down!Timeframe: 1-Hour (H1)
Ideal for swing or position-based intraday trades.
Entry Area (Supply Zone):
Price is reacting from 1.75850 – 1.75970 — strong resistance from prior structure.
Bearish Pattern:
Clear lower highs and supply test failure with rejection — confirms sellers' control.
Stop Loss:
Placed just above the resistance zone near 1.75976.
Target Zone (Demand):
Final green demand zone around 1.73880 – 1.74000 — key support and recent low.
Bearish Wave Projection:
Marked by consistent lower lows and tight bearish continuation structure.
Risk-to-Reward:
Very healthy setup with approx. 1:3+ RRR (ideal for professional entries).
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Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
NG1!: The Market Is Looking Down! Short!
My dear friends,
Today we will analyse NG1! together☺️
The in-trend continuation seems likely as the current long-term trend appears to be strong, and price is holding below a key level of 3.653 So a bearish continuation seems plausible, targeting the next low. We should enter on confirmation, and place a stop-loss beyond the recent swing level.
❤️Sending you lots of Love and Hugs❤️
GOLD UPWARD SOONThis chart showcases a liquidity grab followed by a potential bullish reaction in Gold (XAU/USD).
Key Technical Highlights:
- Resistance Zone: Clearly defined around the 3,370 level, where price has consistently faced rejection.
- Support Level: Identified near the 3,220–3,230 zone, which was recently swept to collect liquidity.
- Liquidity Zone: Price dipped below support to trigger stop-losses before rebounding, signaling a possible bullish reversal.
Projected Move:
The chart suggests a bounce toward the next target at 3251.225, aligning with a previously broken support now turned resistance.
If momentum sustains, further upside could be explored toward the mid-supply zone.
Summary: The recent liquidity sweep hints at a potential short-term bullish move, with a target retracement to 3251.225. Traders should monitor price reaction at that level for confirmation or rejection.
TARGET SUCCESSFUL
This chart displays a successful bullish breakout on Bitcoin (BTC/USD) from the previous consolidation range.
Key Levels & Zones:
-Resistance Zone: Around 95,576, which was clearly broken with strong bullish momentum.
Support Level: Maintained around 93,592, where price previously bounced from.
Fair Value Gap (FVG): Efficiently filled, providing the base for the bullish rally.
Target Achieved: The price decisively hit and exceeded the projected target of 95.576, confirming the bullish setup.
Market Sentiment: Strong bullish bias with volume surge, indicating continued interest above resistance.
Conclusion: The breakout and target completion validate the strength of the structure and buyer control in this range. Further bullish continuation could be expected if momentum sustains.
BTCUSD (BTC/USD) highlights a consolidation phase within clearly defined support and resistance zones, with price currently poised for a potential move upward.
Key Technical Zones:
- Resistance Area: Around 95,576, which has been tested multiple times with rejections—indicating strong supply.
- Support Level: Strong buying interest observed near the 92,500 region, keeping the structure intact.
- FVG (Fair Value Gap): The price filled the FVG recently, suggesting equilibrium and potential for another leg up.
Current Outlook:
- Price is holding above the FVG and is attempting a bullish rebound.
- If price maintains support above the recent lows, we may see continuation toward the target at 95,576.
Next Target: 95,576
Watch For: Rejection at resistance or volume confirmation to validate a breakout.
GOLD UPWARD COMING SOON Gold (XAU/USD) shows the price currently trading within a defined range between the support level at 3272.581 and the resistance zone around 3367.926.
Technical Highlights:
- Support Level: Strong demand seen around 3272.581 where price has previously rebounded.
- Resistance Zone: 3367.926 marks a key supply area that has held several past tests.
- Current Structure: A bullish corrective move appears underway with the potential to test the target area at 3338.838, aligning with a minor resistance zone.
- Price Behavior: Recent rejection from the support zone indicates bullish pressure; if momentum holds, price is likely to challenge the next resistance.
Next Target: 3338.838
Outlook: If gold sustains above the mid-range support, bullish continuation toward 3338.838 is favored. However, price must break minor resistance cleanly for further upside confirmation.
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USOILOil shows price moving between a clear support level and a strong order block resistance above. Currently, price is trading inside a resistance zone around 63.25.
The chart indicates a potential bullish move, targeting the 64.22 level, where the order block resides.
Key Technical Points:
- Support Level: Strong demand area near 62.00.
- FVG (Fair Value Gap): Gap filled below current price.
- Resistance Zone: Price facing resistance around 63.00-63.50.
- Order Block: Major target area near 64.22.
Target Projection: $64.22
Outlook:
If buyers sustain momentum above the resistance zone, we could see a rally toward the 64.22 target at the order block. Confirmation of a breakout and retest would strengthen the bullish bias.
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BTCUSD Bitcoin (BTC/USD) highlights price movement between a key resistance zone and a strong support level. Price has currently pushed back into the Fair Value Gap (FVG) zone near 94,600, setting up a potential short-term reversal.
The expectation shown on the chart is for price to react from the FVG/resistance area and move lower toward the support level, targeting around 92,947.
Key Technical Points:
- Resistance Zone: 95,500 -95,750
- FVG Area: Current price is testing imbalance at 94,600.
- Support Level: Strong demand zone near92,750.
- Target Projection: $92,947
Outlook: Price is likely to face selling pressure around the FVG and resistance zone, leading to a possible drop towards the support zone. Traders should monitor bearish confirmations for potential short opportunities.
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GOLD Gold (XAU/USD) shows price action ranging between a strong support level and a visible order block above. Price recently tested the support zone near 3,260.000, showing potential signs of a bullish reaction.
The chart highlights a possible upward move toward the Fair Value Gap (FVG) zone, targeting around 3325.626.
Key Technical Points:
- Support Level: Price bounced from the 3,260.000 zone.
- FVG Area: Gap available for price to fill up toward 3325.626.
- Order Block: Major resistance near the 3,440.000 region.
- Structure: A potential bullish short-term recovery setup.
Target Projection: $3325.626
If buyers maintain control around the current support, we could see a move into the FVG before facing major resistance at the order block above. Watch closely for bullish confirmations or possible rejections around the FVG area.