BTC High Probability Forecast Based on Real Math Bitcoin has repeatedly corrected ~mid-20% during the last 12–24 months. Using this empirical drawdown profile, a base-case correction of ~25% from a recent $126,000 high implies a **probable correction low near $94,500–$95,000.
This is a high probability forecast based on real math and stats, not science
fiction. No expanding triangles, Elliott Wave counts, Wolfe and Dragon patterns.
Bitcoin does not trade by the textbook. This is real world TA by a pro trader.
Tactical view: Expect a final flush toward ~$95k, then a reversal/bounce if market structure and liquidity conditions confirm.
Confidence: VERY HIGH —pattern consistency is notable, but crypto remains headline- and liquidity-sensitive. Use disciplined risk controls. 🧠
2) Recent Corrections (Past 12–24 Months)
# High → Low % Drawdown
1 $72,000 → $54,000 25%
2 $108,000 → $76,000 28%
3 $70,000 → $50,000 28%
4 $74,000 → $56,000 24%
Empirical mean drawdown:
(25+28+28+24)÷4 = 26.25%.
We’ll use 25% as the base-case assumption (conservative vs. the 26.25% mean). ✅
Projection for the Current Correction
Reference high: $126,000
Base-case (25%) low:
$126,000 × (1 − 0.25) = $94,500
Empirical-mean (26.25%) low:
$126,000 × (1 − 0.2625) = $92,925
Projected buy-zone: $92.9k – $95k, centered near $95k. 🎯
Trader
Gold next week: Key S/R Levels and Outlook for Traders🔥 GOLD WEEKLY SNAPSHOT — BY PROJECTSYNDICATE
🏆 High/Close: $4,379 → ~$4,252 — higher close vs. last week’s pullback finish.
📈 Trend: Uptrend intact > $4,000; dip buyers continue to control rhythm.
🛡 Supports: $4,180–$4,140 → $4,100–$4,050 → $4,000 must hold.
🚧 Resistances: $4,260 / $4,300 / $4,350 → stretch $4,380–$4,420.
🧭 Bias next week: Buy-the-dip > $4,140–$4,200; momentum regain targets $4,300–$4,380+. Invalidation < $4,050 → risk $4,000/3,980.
🌍 Macro tailwinds:
• Fed: Markets lean to another cut into Oct 28–29; softer real yields buoy gold.
• FX: DXY under pressure = constructive backdrop.
• Flows: ETF interest & CB buying remain supportive on dips.
• Geopolitics: Tariff/trade and regional risks keep safe-haven bids live.
🎯 Street view: Several houses float $5,000/oz by 2026 scenarios on easing policy & reserve diversification narratives
________________________________________
🔝 Key Resistance Zones
• $4,260–$4,280 near-ATH supply / immediate ceiling from close
• $4,300–$4,350 extension target band
• $4,380–$4,420 stretch zone toward prior spike high and measured extensions
🛡 Support Zones
• $4,220–$4,200 first retest band just below close
• $4,180–$4,140
• $4,100–$4,050 deeper pullback shelf; $4,000 remains the big psych
________________________________________
⚖️ Base Case Scenario
Expect shallow pullbacks into $4,220–$4,140 to be bought, followed by rotation back into the $4,260–$4,300 resistance stack for an ATH retest.
🚀 Breakout Trigger
A sustained push/acceptance > ~$4,280 unlocks $4,300 → $4,350, with room toward $4,380–$4,420 if momentum persists.
💡 Market Drivers
• Fed cut expectations into late Oct(lower real yields = gold tailwind
• USD softness / DXY sub-100 tone supports metals
• Ongoing central-bank bullion demand; ETF inflows stabilizing
• Geopolitics & trade/tariff headlines keeping safety bids active
🔓 Bull / Bear Trigger Lines
• Bullish above: $4,140–$4,200
• Bearish below: $4,100–$4,050 risk expands under $4,000
🧭 Strategy
Accumulate dips above $4,140–$4,200.
On breakout > $4,280, target $4,300–$4,350+. Maintain tight risk under stepped supports; invalidate momentum below $4,050–$4,000.
________________________________________
USOIL – Buy SetupTimeframe: H1
Current price: 62.40 USD/barrel
Trade idea:
Buy USOIL 62.30–62.40
🎯 Target: 63.90
🛑 Stop loss: 61.74
📈 R:R ≈ 1:3
Technical basis:
Price retested the breakout trendline and held above SMA89 (bullish confirmation).
Strong rebound from Fib 0.236 zone (62.28).
Momentum building toward 63.9 resistance area.
Comment:
Short-term rebound expected after correction. Maintain buy bias while price >61.8.
Bitcoin establishes early Uptober support baseToday was a positive sign as bitcoin rose $3236, or 2.9%, to $114,3500. That move potentially helped establish a potential floor for the Uptober rally.
From a technical perspective, Bitcoin is holding above the rising 100-day exponential moving average, which has acted as dynamic support at times since April. The price has broken this trendline multiple times over the past few months, and each time buyers have stepped in to defend it.
Upside levels to watch:
$116,500 – First resistance from late September intraday highs.
$120,000 – Key swing high from July, a strong psychological barrier.
$124,000 – Major resistance from August.
$128,000 – Year-to-date peak.
$140,000 – Round number resistance and measured move target if Bitcoin clears $128K. Also lines up with Fibonacci extensions of the April–August rally.
$150,000 – Big psychological milestone.
META at a Critical Inflection Point: Support, FVG, and RSI AlignMeta Platforms (META) is at a decisive technical level where multiple signals converge, making this zone one to watch closely.
🔹 Technical Confluence:
• Trendline Support 🟢: Price is retesting the long-term ascending trendline, which has acted as a reliable base for the ongoing uptrend.
• Fair Value Gap (FVG) 📊: Price is sitting within a daily FVG, an area that often attracts liquidity and serves as a reversal zone.
• RSI at Lower Band 📉: The RSI remains flat at the oversold boundary, suggesting bearish momentum may be losing steam.
• Volume Context 🔎: Historical activity shows strong buying interest around this region, further validating support.
🔹 Fundamental Context:
Meta’s fundamentals remain robust — strong ad revenue recovery, efficiency-driven margin expansion, and heavy AI infrastructure investments continue to underpin long-term growth. Recent earnings beats reinforce investor confidence even during short-term corrections.
🔹 Trade Setup:
• Entry Zone: $740–745
• Profit Target: $785–800
• Stop Loss: Below $720 (break of structure)
📌 Conclusion: META is sitting at a make-or-break zone. A hold above current support favors a rebound toward prior highs, while a breakdown below $720 could trigger a deeper correction.
Euro strengthens even as French Government collapses The EURUSD is pushing multi-month highs and stretching toward the next upside target at 1.1769 (July 27 high).
Momentum indicators are also backing the move. RSI on the hourly chart has pushed into bullish territory without yet being overextended, leaving room for further gains. A sequence of higher lows forming potentially reinforces the bullish bias.
Price is also trading firmly above its short-term moving averages, with the 20-hour average acting as potential dynamic support since the breakout on September 7.
This is all occurring as French Prime Minister Francois Bayrou and his centrist minority government were ousted in a confidence vote in France’s National Assembly on Monday. France is the second largest economy in the Eurozone after Germany.
BTCUSDi am looking for 1 sharpe retest and quick short on btcusd, as on major higher and high 3 major attempt on weekly time frame. simple draw line you may understand the reason as trend line has a huge gap beetween market that gap considerd to be filed up... if btc continued go high by end of this year. let me know your opinion in the comment. trade with confirmation only.
AMGN: the medicine cabinet for your portfolioOn the weekly chart, Amgen (AMGN) trades at $289.56, holding above the key $272–280 support zone, aligned with the 0.705–0.79 Fibo levels. This area forms a clear buy zone, where buyers are likely to step in. The technical structure remains bullish: the uptrend is intact, with targets at $346.85, matching historical highs and the upper boundary of the formation. Price currently sits near the lower part of the range, where volume accumulation could fuel the next upward move.
Fundamentally , Amgen stands as a biotech heavyweight: its drug portfolio remains strong, late-stage pipeline candidates progress steadily, and recent earnings showed stable revenue and profit growth. Investors treat the stock as a defensive asset amid market volatility, with biotechnology demand remaining largely cycle-independent. Additionally, institutional funds have been accumulating positions, providing further support.
Tactically , the $272–280 zone is critical: holding it preserves the bullish scenario. Should the bounce continue, the targets shift to $300 and $346.85. While a retest of support is possible, the broader structure remains upward.
Amgen stays true to its name - when the market is sick, this stock has the cure.
Analysis LearnOpen the image to see it in higher quality. 🕯 The points marked are potential entries based on market conditions and higher timeframe analysis. If confirmed, I may take the trade. The win rate usually ranges between 30% and 60%, which means that out of all these buy and sell setups, up to 60% might result in a loss.
📕 Many of you have asked for tutorials here and on TradingView. Please understand that I don’t have the time to provide them, and the best way to learn is by trading with your own money—which you’ve worked hard to earn—of course, not with large amounts but with proper risk management.
🙏 I hope this chart helps you.
$NZDUSD CPI Week Bullish ContinuationPEPPERSTONE:NZDUSD retraced slightly on the weekly chart into a weekly Imbalance and price rejected. My outlook is to see if we can drop into that Daily Imbalance that was formed and shot higher towards that Daily Balanced Price Range.
My first target is that 4H Balanced Price Range.
AUD eyes yield advantage over USD UBS strategists view the Australian dollar as a compelling long opportunity at current levels, supported by expectations that the Reserve Bank of Australia will ease policy more gradually than the U.S. Federal Reserve.
The bank forecasts 75 basis points of rate cuts from the RBA through Q1 2026, compared to 100 basis points from the Fed—helping to preserve a relative yield advantage for the Aussie.
On the daily chart, AUD/USD remains within a well-defined ascending channel that began in late 2024. The pair recently bounced off the lower boundary of the channel near 0.6450, with long lower wicks potentially indicating dip-buying interest.
Immediate resistance could sit at 0.6600, followed by a major zone near 0.6670. A break above these levels could confirm bullish continuation.
Opening A Small Position In FARTCOIN HereGood Morning Trading Family,
I may be a little early here, but at $1.00, I can't resist. I am picking up a small position in FARTCOIN here. I have three targets above. Each will eventually be hit IMO, but for now, I will only be shooting for TARGET #1. I may sell half at that point and let the rest ride.
Now, here are the technical reasons for making my entry here without waiting for my indicator to signal.
First of all, there are three trendlines, all significant, all converging at this one particular point, making this a powerful area of confluence!
Secondly, we broke to the topside of that descending trendline but never really came back to kiss mamma goodbye. Today we are doing that! This is a patent technical move that indicates healthy price fluctuation and is exactly what I have been waiting for.
Third, the VRVP indicates a ton of volume in this area (mostly buyer), which will be tough to break below without significant FUD, which, of course, is always a possibility.
Finally, all of my lower indicators show this thing is starting to get oversold: RSI, MACD, Chalkin MF, HA.
If we do dip lower, I will simply increase my position unless I hit my SL first. My SL is around .78 with my projected first target at 1.66 for a nice 1:3 rrr.
Good luck, all!
✌️Stew
EURAUD sell signal. Don't forget about stop-loss.
Write in the comments all your questions and instruments analysis of which you want to see.
Friends, push the like button, write a comment, and share with your mates - that would be the best THANK YOU.
P.S. I personally will open entry if the price will show it according to my strategy.
Always make your analysis before a trade
BSE - BUY THE FEAR, SELL THE GREED !"Buy the fear, sell on greed" is an investment strategy that means you should buy assets when most investors are scared and selling (during periods of fear), and sell those assets when most investors are excited and buying (during periods of greed).
Why does this work?
⦁ When fear dominates the market, prices often drop below their true value because people panic and sell at low prices. This creates opportunities for disciplined investors to buy quality assets at a discount.
⦁ When greed takes over, prices often rise above their real worth because people are eager to buy, hoping for quick gains. This is usually a good time to sell, as the risk of a downturn increases.
How do emotions affect markets?
⦁ Fear leads to panic selling, causing prices to fall further and often locking in losses for those who sell at the bottom.
⦁ Greed leads to speculative buying, driving prices higher and sometimes creating bubbles that eventually burst.
Why is it hard to follow?
⦁ While the idea is simple, it is emotionally difficult to buy when everyone else is pessimistic and selling, or to sell when everyone else is optimistic and buying. Most people act on emotion rather than logic, which is why few consistently succeed with this approach.
Practical example:
During a market crash, negative news and panic cause many to sell at low prices. A disciplined investor who buys during this fear can benefit when the market recovers. Conversely, when markets are booming and everyone is rushing to buy, selling at this point can help lock in gains before a potential correction.
Key takeaway:
This strategy is about removing emotion from investing decisions and taking a contrarian approach—buying when others are fearful and selling when others are greedy—rather than following the crowd. This approach has been used by successful investors like Warren Buffett to achieve long-term success by focusing on value and maintaining emotional discipline.
GBP/CAD (Two Trade Recaps) EUR/NZD Long and GBP/JPY LongEUR/NZD Long
Minimum entry requirements:
- If tight non-structured 15 min continuation forms, 5 min risk entry within it if the continuation is structured on the 5 min chart or reduced risk entry on the break of it.
- If tight structured 15 min continuation forms, reduced risk entry on the break of it or 15 min risk entry within it.
- If tight non-structured 1H continuation forms, 15 min risk entry within it if the continuation is structured on the 15 min chart or reduced risk entry on the break of it.
- If tight structured 1H continuation forms, 1H risk entry within it or reduced risk entry on the break of it.
GBP/JPY Long
Minimum entry requirements:
- Tap into area of value.
- 1H impulse up above area of value.
- If tight non-structured 15 min continuation follows, 5 min risk entry within it if the continuation is structured on the 5 min chart or reduced risk entry on the break of it.
- If tight structured 15 min continuation follows, reduced risk entry on the break of it or 15 min risk entry within it.
Retest of New Highs and Pullback Zone✨ By MJTrading:
Chart Overview:
AUDUSD reached a 2025 new high around 0.65600 before pulling back sharply. Price broke out of a consolidation wedge and is now retesting the prior breakout and dynamic support area.
🔹 Key Points:
Structure: Clear impulse move to new highs, followed by corrective pullback.
Support Zone: Blue box ~0.6480–0.6500 could act as a demand area if price extends lower.
EMAs: Price testing the 60 EMA (~0.6523) after losing short-term momentum.
Trade Setup:
Entry: 0.65250
SL: 0.65510
TP1: 0.65000
(Please Manage your Risk)( Ideal: 1% Per Trade)
Possible Scenarios:
Bullish reaction from current EMA support or the blue demand zone.
Deeper retracement if price fails to hold above 0.6500.
💡 Note:
This chart highlights how prior consolidation and breakout zones can offer potential retest entries in trending markets.
Thanks for your time an attention...
Follow for more setups.
#MJTrading
#AUDUSD #Forex #TechnicalAnalysis #PriceAction #BreakoutTrading #SupportResistance #TradingView #FX
EUR/AUD Short, EUR/NZD Short, NZD/USD Long and AUD/NZD ShortEUR/AUD Short
Minimum entry requirements:
- If tight non-structured 1H continuation forms, 15 min risk entry within it if the continuation is structured on the 15 min chart or reduced risk entry on the break of it.
- If tight structured 1H continuation forms, 1H risk entry within it or reduced risk entry on the break of it.
EUR/NZD Short
Minimum entry requirements:
- If tight non-structured 1H continuation forms, 15 min risk entry within it if the continuation is structured on the 15 min chart or reduced risk entry on the break of it.
- If tight structured 1H continuation forms, 1H risk entry within it or reduced risk entry on the break of it.
NZD/USD Long
Minimum entry requirements:
- If tight non-structured 1H continuation forms, 15 min risk entry within it if the continuation is structured on the 15 min chart.
- If tight structured 1H continuation forms, 1H risk entry within it.
AUD/NZD Short
Minimum entry requirements:
- If tight non-structured 1H continuation forms, 15 min risk entry within it if the continuation is structured on the 15 min chart.
- If tight structured 1H continuation forms, 1H risk entry within it.
EUR/AUD ShortEUR/AUD Short
Minimum entry requirements:
- 1H impulse down below area of interest.
- If tight non-structured 5 min continuation follows, reduced risk entry on the break of it.
- If tight structured 5 min continuation follows, reduced risk entry on the break of it or 5 min risk entry within it.
- If tight non-structured 15 min continuation follows, 5 min risk entry within it if the continuation is structured on the 5 min chart or reduced risk entry on the break of it.
- If tight structured 15 min continuation follows, reduced risk entry on the break of it or 15 min risk entry within it.
USOIL || Geopolitical Spike Hits Major Resistance - Watch $77.77🛢️
📅 June 13, 2025
👤 By: MJTRADING
🔍 🧭 Fundamental Context – Risk Premium on the Rise:
Crude oil surged sharply today following reports of Israeli airstrikes on Iranian territory — a move that reawakens fears of broader Middle East escalation. Iran plays a crucial role in OPEC and controls the strategic Strait of Hormuz , through which ~20% of global oil passes.
While Iran has not officially responded yet, markets are pricing in the potential for:
* Military retaliation
* Disruption of oil exports or maritime routes
* Heightened volatility across global risk assets
=======================================================
📉 📊 Technical Structure – Tag of Key Resistance at $77.7:
Price exploded upward, piercing the descending channel that's been intact since mid-2022.
Today's daily wick tagged the $77.70 level, a major horizontal resistance and channel top.
This zone has repeatedly acted as a pivot in both bullish and bearish phases.
Volume confirmed the move – highest daily volume in months, suggesting institutional reaction.
💡 Trading Outlook:
🔼 Scenario A – Breakout & Close Above $77.7 = Bull Continuation
If tomorrow closes firmly above $77.70:
Target 1: $88.88 supply zone
Target 2: $90.00 psychological resistance
Setup: Conservative entries on retest of $75–77 area with tight invalidation
🔽 Scenario B – Failed Breakout → Fade Back Inside Channel
If this was a headline-driven spike with no follow-through, bears may re-enter strongly
A close below $75 could confirm bull trap
Support zone to watch: $66.66 (mid-channel, EMA confluence)
⚠️ Risk Factors to Monitor:
Iran’s response (military, diplomatic, strategic)
US/NATO reaction to potential escalation
Strait of Hormuz disruption
OPEC commentary or Saudi-led output adjustment
Market sentiment unwind (profit-taking from overbought spike)
💬 Markets love emotion, but traders survive with structure. This is not the time to be reckless — size down, be responsive, and respect both breakouts and fakeouts.
📎 #CrudeOil #Geopolitics #OilSpike #WTI #MiddleEastTensions #Iran #IranIsrael #TechnicalAnalysis #MJTRADING
EUR/USD Short and GBP/USD ShortEUR/USD Short
Minimum entry requirements:
- If tight non-structured 15 min continuation forms, 5 min risk entry within it if the continuation is structured on the 5 min chart or reduced risk entry on the break of it.
- If tight structured 15 min continuation forms, reduced risk entry on the break of it or 15 min risk entry within it.
- If tight non-structured 1H continuation forms, 15 min risk entry within it if the continuation is structured on the 15 min chart or reduced risk entry on the break of it.
- If tight structured 1H continuation forms, 1H risk entry within it or reduced risk entry on the break of it.
GBP/USD Short
Minimum entry requirements:
- If tight non-structured 1H continuation forms, 15 min risk entry within it if the continuation is structured on the 15 min chart.
- If tight structured 1H continuation forms, 1H risk entry within it.
USD/CHF ShortUSD/CHF Short
Minimum entry requirements:
- Corrective tap into area of value.
- 4H risk entry or 1H risk entry after 2 x 1H rejection candles.
Minimum entry requirements:
- Tap into area of value.
- 1H impulse down below area of value.
- If tight non-structured 5 min continuation follows, reduced risk entry on the break of it.
- If tight structured 5 min continuation follows, reduced risk entry on the break of it or 5 min risk entry within it.
- If tight non-structured 15 min continuation follows, 5 min risk entry within it if the continuation is structured on the 5 min chart or reduced risk entry on the break of it.
- If tight structured 15 min continuation follows, reduced risk entry on the break of it or 15 min risk entry within it.
AUD/JPY Short, EUR/JPY Short, GBP/JPY Short and USD/CHF ShortAUD/JPY Short
Minimum entry requirements:
- 1H impulse down below area of value.
- If tight non-structured 5 min continuation follows, reduced risk entry on the break of it.
- If tight structured 5 min continuation follows, reduced risk entry on the break of it or 5 min risk entry within it.
- If tight non-structured 15 min continuation follows, 5 min risk entry within it if the continuation is structured on the 5 min chart or reduced risk entry on the break of it.
- If tight structured 15 min continuation follows, reduced risk entry on the break of it or 15 min risk entry within it.
EUR/JPY Short
Minimum entry requirements:
- If structured 1H continuation forms, 1H risk entry within it.
GBP/JPY Short
Minimum entry requirements:
- If tight non-structured 1H continuation forms, 15 min risk entry within it if the continuation is structured on the 15 min chart.
- If tight structured 1H continuation forms, 1H risk entry within it.
USD/CHF Short
Minimum entry requirements:
- Corrective tap into area of value.
- 4H risk entry or 1H risk entry after 2 x 1H rejection candles.
Minimum entry requirements:
- Tap into area of value.
- 1H impulse down below area of value.
- If tight non-structured 5 min continuation follows, reduced risk entry on the break of it.
- If tight structured 5 min continuation follows, reduced risk entry on the break of it or 5 min risk entry within it.
- If tight non-structured 15 min continuation follows, 5 min risk entry within it if the continuation is structured on the 5 min chart or reduced risk entry on the break of it.
- If tight structured 15 min continuation follows, reduced risk entry on the break of it or 15 min risk entry within it.






















