BTCUSDT 4-Hour Chart Analysis. BTCUSDT 4-Hour Chart Analysis.
Current Pattern: BTC is in a falling wedge, with price making lower highs and lower lows, yet approaching the wedge’s support alongside the green demand zone ($102,000–$104,000).
Downside risk remains until the green zone ($104,000 area) is tested; strong support is expected there.
Resistance is at the upper falling trendline; a confirmed breakout above this would be bullish, with an upside target near $114,000–$123,000.
The chart projection suggests some more downside or sideways action, then a strong reversal if the green support holds.
If BTC loses the green zone, expect further weakness, but if price rebounds, a significant rally could follow.
DYOR | NFA
Trend Analysis
Volume-Based Market AnalysisUsing Indicators:
Smart Money Support/Resistance and ATAI Volume Analysis with Price Action V1.03
Analytical Configuration
This analysis combines two advanced indicators. The calculation period for both has been set to 52 bars, based on a lower timeframe of 1 second (1S), which provides 72 valid LTF candles. This configuration ensures that volume-based calculations remain within the valid data window for maximum accuracy.
Current Market Context
On the latest candle, a Bear Trap Risk signal appeared right after detecting an OverSold condition. This combination usually suggests weakening selling pressure near the end of a bearish leg and indicates the potential for buyer reaction. At that candle, both buy and sell volumes reached their highest values within the 52-bar window, but sellers maintained a slight advantage — approximately 260K sell volume versus 210K buy volume. This dominance by sellers in the OverSold zone reinforces the concept of volume exhaustion
Key Zones
• Support Zone: 1134 – 1163 USD
• Resistance Zone: 1198 – 1217 USD
Price is currently oscillating between these two zones. Based on the data, a short-term move toward the lower edge of the support zone is possible. If strong support holds, a rebound toward the upper boundary of resistance can be expected to retest or potentially break above it.
Structural Observation
In previous data, ATAI identified a Bull Trap at the resistance zone, which initiated the current bearish leg. Now, the emergence of a Bear Trap Risk near the support boundary is an intriguing reversal signal. If this trap functions similarly to the previous Bull Trap but in the opposite direction, we could expect a movement from the support base toward the resistance ceiling in the upcoming phase.
Summary
According to both indicators’ volume-based calculations, this is the most probable short-term scenario. However, this analysis is purely technical and volume-driven, and does not constitute any form of financial or investment advice.
Smart Money Composite View — BYD Company Limited Class ASmart Money Composite View — #002594 (1D), BYD Company Limited Class A
Indicators used:
• Smart Money Support/Resistance
• Smart Money Dynamics Blocks (Pearson Matrix)
• ATAI •Volume Pressure Analyzer v1.2 — Pure Up/Down (Editorial Pick)
We fuse these three into a single composite read. With offset = 48, the setup highlights where price sits relative to smart-money demand/supply, how liquidity is being absorbed, and where momentum can re-emerge.
Market read (composite)
• Price is trading below the 112–118 supply block, which currently acts as the dominant resistance. The failed attempts into this band and the overhead “OverBought” tag mark it as the active sell wall.
• The current swing printed a large negative cumulative delta trough (~-247.8M) right at the lower reaction zone (bear-trap baseline + descending structure). That’s classic absorption of aggressive selling rather than fresh distribution.
• Wing geometry is near-flat (α≈180° / β≈179.8°), signalling compression: momentum has bled off while liquidity rotates. This is typically the pause before a directional decision.
• The grey path on the chart sketches the logical reaction sequence: a relief leg first into the mid-band (~108), where supply should be re-tested, and—only if absorption continues—an extension toward 112–118. Until price reclaims and holds above ~108, the structure remains a redistribution risk under that supply.
Invalidation: A decisive close below the recent trough low (the bear-trap baseline on the chart) would negate the recovery sequence and opens lower prices.
This analysis is a personal market view and is not investment advice.
GBP/CAD Selling breakdown strong sell now💥 GBPCAD – Strong Bearish Momentum Alert 💥
📉 Price Action: GBPCAD showing strong selling pressure after breaking below the 1.8390 support zone.
📊 Time Frame: 4H
🎯 Technical Target: Next key support seen around 1.8260
The breakdown confirms bearish continuation — watch for retests near the breakdown area for potential short entries.
⚠️ Risk Management: Always use proper stop loss and position sizing. Trade safely and protect your capital.
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#Forex #GBPCAD #PriceAction #TradingSetup #ForexAnalysis #RiskManagement
XAUUSD 1H: Order Block and Liquidity Targets for Potential LongKey Observations:
Break of Structure (BOS): Price has recently broken below a previous low, labeled BOS (Break of Structure). This indicates a shift to a bearish market structure in the short term, often leading traders to look for a retracement before a continuation of the downtrend.
Order Block (OB): A crucial area is highlighted and labeled OB (Order Block). This is a zone where significant institutional selling or buying pressure is believed to have entered the market previously. In this context, the OB is a potential resistance/supply zone that the price may retest.
Liquidity ($$$): Two levels above the current price are marked with $$$. These represent liquidity pools, which are areas where stop-loss orders from short sellers or buy-stop orders from breakout traders are likely resting. Institutional traders often target these zones to fuel their own trades.
The first $$$ (around 3,990) is an immediate target or a minor swing high.
The second $$$ (around 4,010-4,015) is a higher target, representing a more significant swing high.
Proposed Trade Scenario: The solid black line and the dotted arrow show the projected price path:
A retracement (pullback) into the Order Block (OB) zone (around 3,960 - 3,975).
A reversal within or near the OB, leading to a rally (buy/long).
The price targets are the liquidity ($$$) levels.
Current Price Action: The price is currently around 3,937.83, which is below the main Order Block, suggesting the price has already reacted to the BOS and is deep into a decline. The anticipated setup is a counter-trend move (a bullish reaction after a bearish move) or a re-accumulation phase before a larger move.
Crude oil ready for next leg! Not long ago did oil change the downtrend to an uptrend, the uptrend has had the pause it needed and now i believe we are ready for another leg up. Yesterday i shortet it down. today i took profit and im ready for the next leg.
1H chart so this will take time. I think the support zone looks strong and a push can be possible with the RSI looking good.
JPN225 Long• Trend context: This setup aligns with the H4 uptrend, supported by a strong upward impulse.
• Momentum: M15, M30, and H1 are oversold, suggesting a potential rebound from current levels.
• Structure: A clear double bottom has formed on both M15 and M30, with RSI divergence of 9 points confirming bullish momentum.
• Support zone: Price is holding above strong support at the previous week’s high, a key level that continues to attract buyers.
• Pattern signal: A bullish shark pattern is forming, indicating strong reversal potential.
• Risk management: Stop loss placed below 50,700 to protect capital.
• Target: First target when M15 turns overbought or when price retests 52,600 highs.
DASHUSDT Forming Bullish WaveDASHUSDT is currently showing a strong bullish wave pattern, signaling renewed momentum and strength from the buyers. This pattern often appears during early stages of a potential trend reversal, indicating that the coin could be gearing up for a powerful rally. The structure suggests that DASH is building a higher low formation, a key sign of accumulation by investors preparing for the next upward breakout. If momentum continues, the projected gain of 70% to 80% looks achievable as bullish pressure intensifies.
Volume remains healthy, supporting the overall bullish narrative. Sustained trading volume often confirms investor confidence and validates the price movement, making the ongoing uptrend more reliable. A rise in volume during breakout points would be a strong indicator that the coin is set for a significant price expansion.
Investor sentiment toward DASHUSDT has been improving, as more traders view it as an undervalued asset with solid recovery potential. The combination of a clear bullish structure, strong technical signals, and consistent market activity positions DASH as a promising short-to-mid-term opportunity. If the bullish momentum continues, this pair could become one of the top-performing assets in the coming sessions.
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AUD/USD Short Setup — Clean Break Below 0.6520 Targeting 0.6490Here’s my short setup on AUD/USD (2H/15M confluence).
Price has been forming lower highs and showing fading bullish momentum. The 0.6520 level has been tested multiple times — I’m waiting for a confirmed break below that area before entering short.
Entry: 0.6515–0.6510
Stop-loss: 0.6548 (above previous swing high)
Take-profit: 0.6490 (first target) / 0.6470 (extended)
Risk-Reward: ≈ 1:2.5
Reasoning:
– Bearish structure remains intact below 0.6555
– Momentum slowing on the 2H with rejection wicks near 0.6540
– DXY showing minor strength intraday, favoring USD continuation
I’ll invalidate the setup if AUD/USD closes above 0.6555 with volume.
This idea is for educational and analysis purposes only.
PENGU bear market started for it#PENGU / USDT
Price lost 6 months uptrend line which is breakdown bullish structure
As result this could be just the beginning of bearish market for it in the coming weeks
Invalidation: price will turn bullish if ONLY able to breakout and hold above red zone marked in my chart
Note : price wont drop as straight line it moves like waves
ES - November 4th - Daily Trade PlanNovember 4th- Daily Trade Plan - 6:20am
*Before reading this trade plan, IF, you did not read yesterdays, or the Weekly Trade Plan take the time to read it first! (You can see both posts in the related publication section) *
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My daily trade plan and real-time notes that I post are intended for myself to easily be able to go back and review my plan and how I did from an execution perspective.
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Yesterday we had some great levels that hit and followed through. I stated in my trade plan that "IF we lose, 6843, we will probably flush pretty quickly lower"
Overnight we saw this and our overnight low is 6785 and high is 6882. That is about a 100pt move overnight. I have mentioned many times that the bigger picture trend is up and that would not change unless we lose 6690. We have to respect the trend and look for prices to move higher. When we get a nice sell off like we have overnight, we need to retest the levels above and see if we can continue higher. Bears are fully in control and until 6918 is retaken, we have to expect selling on any back tests of higher prices.
Key Levels Today -
1.Loss of 6812 and reclaim (Micro level reclaim)
2. Loss of 6785 and reclaim
3. Loss of 6801 and reclaim (IF 6785 is the low for the day, this might be the best spot to grab points before it moves higher)
4. Below the overnight low and 6776 and reclaim is next level lower of interest
5. Loss of 6767 and reclaim
Key Support Levels - 6812, 6801, 6792, 6785, 6776, 6773, 6767
Key Resistance Levels - 6824, 6830, 6837, 6843, 6849, 6862-65
My general lean today is that we can back test 6843, 6862-65. I will be looking for a pullback to 6801 level and reclaim to grab some points. The only other option will be looking for a base to be built at one of the levels in yellow and create a strong support that provides an opportunity to enter long for a level-to-level move. 6824 resistance is a good spot to long for a move up the levels. It could be a tricky level to engage as it will probably take a few attempts to clear. Once it clears, it should move quickly up the levels to back test 6843, 6862-65.
I will post an update around 10am EST.
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Couple of things about how I color code my levels.
1. Purple shows the weekly Low
2. Red shows the current overnight session High/Low (time of post)
3. Blue shows the previous day's session Low (also other previous day's lows)
4. Yellow Levels are levels that show support and resistance levels of interest.
5. White shows the trendline from the August lows
BankNifty levels - Nov 06, 2025Utilizing the support and resistance levels of BankNifty, along with the 5-minute timeframe candlesticks and VWAP, can enhance the precision of trade entries and exits on or near these levels. It is crucial to recognize that these levels are not static, and they undergo alterations as market dynamics evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We trust that this information proves valuable to you.
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Wishing you successful trading endeavors!
ETH/USD – Potential Bullish Reversal from Key Demand ZoneETH/USD – Potential Bullish Reversal from Key Demand Zone
🧭 Market Structure Overview
The Ethereum (ETH/USD) pair has been trading within a strong bearish trend, forming a consistent sequence of Lower Highs and Lower Lows across the 1-hour timeframe. Recent price action shows exhaustion near the latest Lower Low, where price is now reacting inside a well-defined Demand Zone (around 3,250–3,300).
This demand zone aligns with a previous structural support and a zone of liquidity sweep, indicating a potential area of institutional accumulation before a bullish retracement phase.
📉 Current Bearish Context
* The sustained downside move created multiple Lower Lows, reflecting continuous selling pressure and liquidity grabs below swing levels.
* Each impulsive drop filled prior Fair Value Gaps (FVGs), maintaining a clean bearish order flow.
* The final drive lower into the green demand zone suggests a possible displacement shift—a point where sellers could lose momentum, allowing buyers to re-enter.
📈 **Bullish Reversal Potential**
* Price is currently reacting near a high-probability Demand zone, which historically coincides with liquidity sweeps and smart money entries.
* The projected recovery path shows a potential bullish displacement toward key supply regions.
* The Bullish Liquidity band near 3,700 represents the first likely draw on liquidity, followed by mitigation of the Bearish Order Block (BE-OB) at the 3,850–3,950 region.
This aligns with the institutional logic of price seeking liquidity inefficiencies before continuing its higher timeframe narrative.
🎯 **Target Zones**
TP1: 3,700 → Bullish liquidity pocket; potential partial take-profit zone.
TP2: 3,900 → Major Bearish Order Block (BE-OB) and equilibrium target (0.79 FVG fill) TP3: 4,100 → Deep premium level, possible continuation target if momentum strengthens.
⚙️ **Trading Outlook (Educational Perspective)**
**Buy Scenario:**
* Wait for confirmation of a **Bullish Change of Character (CHOCH)** from the 3,250–3,300 zone.
* Confirmation can occur through a strong bullish candle closing above minor structure highs with volume expansion.
* A break of structure to the upside would confirm intent toward the 3,700–3,900 region.
**Sell Scenario:**
* If price fails to hold above 3,250 and breaks below 3,195, continuation of bearish structure remains valid, targeting deeper liquidity levels.
💡 **Summary Insight**
Ethereum is approaching a key turning point. The confluence of a demand zone, prior liquidity sweep, and potential for bullish displacement presents an opportunity for a short-term reversal rally toward premium zones (3,700–3,900). However, maintaining patience for confirmation remains crucial, as invalidation below 3,195 would reaffirm the macro bearish continuation.
🧠 *This analysis reflects institutional market behavior and is for educational use only.






















