Get started
Euro-US Dollar FuturesEuro-US Dollar FuturesEuro-US Dollar Futures

Euro-US Dollar Futures

No trades
See on Supercharts
OverviewIdeasDiscussionsTechnicalsForward curveContracts

EDM2026 trade ideas

Gap-Fill Watch: Euro FX Futures React to Weekly RejectionIntroduction When analyzing futures markets, one of the most compelling signals arises when higher timeframe candlestick rejection aligns with lower timeframe price imbalances. That is exactly what we see in Euro FX Futures (6E, M6E). On the weekly chart, long upper shadows (LUS) have historically marked turning points, reflecting exhaustion of bullish pressure. On the daily chart, an open gap below current price offers a potential magnetic pull. Together, these elements provide a textbook technical case study of how price can align across timeframes. This article explores the educational insights behind candlestick rejection and gap mechanics, then applies them to a concrete trading scenario in 6E and its micro equivalent, M6E. Weekly Chart: The Long Upper Shadow (LUS) Long Upper Shadows appear when a market tests higher levels but fails to sustain them, leaving sellers in control by the close. They are one of the clearest visual expressions of rejection. In Euro FX Futures, past long upper shadows have preceded significant bearish moves. Each instance reflects an imbalance where buyers were unable to absorb selling pressure at higher prices. The most recent weekly candlestick shows another long upper shadow forming near resistance. For technically minded traders, this is an early warning sign of potential downside ahead. Daily Chart: The Open Gap Below Price Price gaps occur when markets open significantly away from the prior session’s close. In futures, gaps often act like magnets—price tends to revisit them over time as liquidity seeks balance. Currently, Euro FX Futures show an unfilled gap just below the market. Historically, such gaps in 6E have attracted price action, especially when combined with bearish rejection signals from higher timeframes. The combination of a weekly LUS above and a daily gap below paints a picture of imbalance: rejection at the highs, unfinished business at the lows. Trade Setup A structured trade idea emerges from this technical alignment: Entry condition: Short position if 6E breaks below the prior day’s low at 1.17865. This ensures price is moving in line with bearish continuation before entry. Target: 1.17475, the origin of the open gap. This is where the “magnet effect” is expected to complete. Stop-loss: 1.18090, derived from a 2-day ATR calculation and adjusted to 25%. This keeps risk tight but accounts for minor noise. Reward-to-Risk Ratio: With entry near 1.17865, risk is around 22 ticks while potential reward is about 39 ticks, yielding a favorable R:R of almost 2:1. Risk caveat: Right below the gap origin lies a UFO support area. This means price may stall or reverse after the gap is filled. Being conservative with the target is wise—seeking deeper downside could run into structural support. Contract Specs and Margin Notes Understanding the contract structure is vital when applying risk management. o Euro FX Futures (6E): Contract size = €125,000 Tick size = 0.00005 USD per euro = $6.25 per tick Initial margin (approximate, varies daily): ~$2,500–$3,000 o Micro EUR/USD Futures (M6E): Contract size = €12,500 (1/10th of 6E) Tick size = 0.0001 USD per euro = $1.25 per tick Initial margin (approximate, varies daily): ~$300–$400 Application: Traders with smaller accounts can use M6E to size positions more precisely, while larger participants may choose 6E for liquidity. Micros provide flexibility to scale in/out of trades while maintaining strict risk per trade. Risk Management Essentials Risk management is not about avoiding losses—it is about ensuring that any loss remains controlled relative to potential reward. This trade idea highlights three core principles: Stop placement by ATR: Volatility-based stops adjust naturally to current market conditions. Using 25% of a 2-day ATR prevents overexposure while respecting noise. Position sizing: Traders should calculate how many contracts (6E or M6E) align with their personal risk tolerance. Target discipline: While tempting to aim lower than the gap origin, technical evidence suggests price may encounter support there. Conservative targeting avoids overstaying a move. Educational Takeaway This setup demonstrates the power of multi-timeframe confluence. A weekly rejection signal provides context, while a daily gap gives tactical direction. Traders often gain an edge when higher timeframe sentiment (bearish rejection) aligns with lower timeframe imbalances (gap fill). For students of price action, this is a reminder that candlestick patterns should never be taken in isolation. Instead, they should be validated by market structure, liquidity imbalances, or other confirming signals. Conclusion Euro FX Futures present a case study in how weekly rejection and daily gaps can combine to create a structured opportunity. While no outcome is certain, the confluence of signals here underscores the educational value of analyzing shadows and gaps together. Traders can study this setup not only as a potential trade but also as a lesson in disciplined multi-timeframe analysis. When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: www.tradingview.com - This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies. General Disclaimer: The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
CME:6E1!
by traddictiv
Mind the Gap! The Euro's Waiting GameShadows and Gaps: The Market’s Inside Joke Euro FX Futures (6E, M6E) are doing that thing again… you know, when the chart leaves a Long Upper Shadow (LUS) on the weekly candle and basically whispers, “Don’t get too comfortable up here, bulls.” Shadows this long usually mean buyers tried to party at higher levels, but sellers crashed the event and sent everyone home early. And just to make life interesting, the daily chart left an open gap below — like an unfinished side quest in a video game. Gaps are notorious for pulling price back, sooner or later, because the market hates leaving things undone. The Setup: Simple but Sweet Here’s how the trade idea shapes up: Trigger: Wait for a break below 1.17865 (prior low). Target: 1.17475 — the “gap magnet” zone. Stop: 1.18090, based on volatility so it isn’t just a random guess. Reward-to-Risk: Around 2:1. Clean, balanced, and not too shabby. ⚠️ Quick heads-up: right under that gap sits a support zone. Translation? Don’t overstay your welcome. Get in, fill the gap, and don’t go fishing for extra ticks where a bounce might kick you out. Why This Combo Works This setup is a little like peanut butter and jelly — two different flavors that just click. Weekly chart = a big ol’ rejection shadow. Daily chart = a gap that’s basically screaming, “Fill me!” Put them together, and you’ve got multi-timeframe confluence — a fancy way of saying “both charts agree.” And when charts agree, traders pay attention. Big vs. Mini: Futures Contract Fun 6E (Euro FX Futures): Big contract, €125,000. Each tick = $6.25. Great for heavy hitters. M6E (Micro Euro FX Futures): Mini-me version, 1/10th the size. Each tick = $0.625. Perfect if you’d rather test the waters than dive headfirst. Micros make scaling in and out a breeze, and honestly, they’re underrated for learning without risking the farm. The Takeaway The Euro is caught between rejection above and a magnet below. No downside break yet, but once 1.17865 goes, the path to 1.17475 could be quick. Moral of the story? Candlestick shadows troll the highs, gaps tempt the lows, and patience is the secret sauce. Want More Depth? If you’d like to go deeper into the building blocks of trading, check out our From Mystery to Mastery trilogy, three cornerstone articles that complement this one: 🔗 🔗 🔗 When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: www.tradingview.com - This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies. General Disclaimer: The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
CME:6E1!Short
by traddictiv
Money on the table ahead of the FedEUR/USD is once again in the spotlight as the Federal Reserve prepares to meet this week. The backdrop is a perceived convergence between Fed and ECB rate paths, narrowing a differential that had long favored the dollar. The euro has regained lost ground after the summer, trading around strategic levels supported by a more balanced macro environment and relative eurozone resilience. A combined reading of fundamentals, technicals, sentiment, and options flows helps refine potential scenarios for the weeks ahead. Fundamental Analysis Two main narratives drive EUR/USD. On the U.S. side, inflation has remained stickier than expected. The August CPI rose +0.4% m/m, pushing headline inflation to 2.9% and the core to 3.1%. This persistence reflects tariff- and food-driven pressures, leaving the Fed juggling inflation control with signs of weakening in the labor market. Job creation has slowed, and unemployment claims have edged higher, complicating the policy mix. Markets expect a 25bp rate cut in September, which would mark the start of a cautious easing cycle. Beyond that, uncertainty dominates: some see another move before year-end, others expect a pause as the Fed reassesses inflation and growth dynamics. In Europe, the ECB has held its deposit rate steady at 2%, underscoring that disinflation is in progress while acknowledging inflation will remain slightly above target in 2025 (2.1% forecast). President Christine Lagarde described the economy as “in a good place,” lowering the likelihood of aggressive cuts. As a result, the policy spread between the Fed and ECB is shrinking, undermining the dollar’s yield advantage and lending structural support to the euro. Technical Analysis The December 2025 Euro FX futures contract (6EZ5) is currently challenging resistance at the upper boundary of a tight 1.1650–1.1850 range. The volume profile highlights a dense cluster between 1.1775 and 1.1800, forming key short-term support. As long as this zone holds, the technical bias leans higher. A clean break above 1.1850 would likely accelerate momentum toward the psychological 1.20–1.2050 zone, already cited by technical analysts as the next upside target. On the downside, 1.1670 is the pivot for validation. A sustained move below would undermine the bullish scenario and risk a return toward sub-1.1600 levels. For now, however, support continues to attract buyers, keeping the uptrend intact. Sentiment Analysis Broker positioning data shows retail traders remain heavily short EUR/USD, a contrarian indicator favoring further gains. Importantly, the rally is not built on a fragile short squeeze but on steady accumulation, which makes it more sustainable. Commitments of Traders (COT) reports reinforce this: asset managers remain long euro, dealers are short for hedging, and leveraged funds sit closer to neutral. Institutional flows, in other words, lean supportive. Low implied volatility further highlights the lack of market conviction in a sharp downside break. Investors appear more concerned with missing an upside move than with protecting against euro weakness, which strengthens the bullish tilt. Options Activity In the OTC market, risk reversals are slightly skewed in favor of euro calls, suggesting more demand for upside protection. This fits neatly with both fundamentals and positioning. At the CME, open interest paints a similar picture: A Put/Call ratio tilted toward calls Heavy concentrations at 1.1800 and 1.1850 strikes, creating upward magnetism Limited put interest between 1.1650–1.1700, only relevant if spot weakens sharply Low implied volatility, signaling no expectation of outsized moves before the Fed meeting Altogether, this suggests that 1.1850 is the immediate gravitational level, with room for extension toward 1.20 if momentum persists. Trade Idea: Long 6EZ5 Directional setup: Entry: Buy on dips toward 1.1775 Invalidation: Close below 1.1670 Take Profit: 1.1975–1.2000 (psychological milestone and measured target) This strategy combines institutional support visible in COT reports, option flows skewed toward the upside, strong technical zones, and narrowing Fed–ECB spreads that erode the dollar’s advantage. Final Thoughts The Fed’s September decision is more than a routine policy update. It could mark a turning point for global FX dynamics. U.S. inflation remains uncomfortably sticky, but weakening jobs data points toward gradual easing. In contrast, the ECB is signaling stability and relative confidence. This policy convergence narrows the rate gap, historically a pillar of dollar strength, and bolsters the medium-term case for euro appreciation. Technically, the market is consolidating above robust support levels, while sentiment indicators and option positioning both lean bullish. The December 2025 contract captures this balance: a market with strong foundations, low volatility expectations, and option flows pointing toward a breakout higher. The key tactical question is whether the Fed provides enough dovish tone to unlock the upside. If EUR/USD breaks decisively above 1.1850, momentum toward 1.20 could unfold quickly. In the short term, caution is warranted heading into the FOMC, but unless an external shock emerges, the combined weight of fundamentals, technicals, and sentiment continues to argue for a stronger euro in the weeks ahead. --- When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: tradingview.com/cme/ . This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies. General Disclaimer: The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
CME:6EZ2025Long
by satelysfx
EUR/USD Eyes Liquidity Gap at $1.1788 SupportFenzoFx—Euro is trading bearish in the short term, currently lingering around the fair value gap with support at $1.1788. Looking at the 4-hour chart, we notice the price respected the bearish FVG with resistance at $1.1903, and the price failed to close above it and engulfed below it. From a technical perspective, the sell-side liquidity has not been taken yet. That's the gap area with support at $1.1788. We expect the short-term bearish bias to resume by filling the gap. The cumulative volume profile also indicates the recent higher lows are valid, and there is no bullish divergence. The bearish outlook should be invalidated if the price closes above $1.1903.
CME:6E1!
by FenzoFxBroker
Bulls Trap Bears at Multi-Level Support - Coiled Spring📊 **To see my confluences and/or linework, step 1: grab chart, step 2: unhide Group 1 in object tree, step 3: hide and unhide specific confluences.** 😊 Title: 🎯 6E1!: Bulls Trap Bears at Multi-Level Support - Coiled Spring The Market Participant Battle: At point 4 (1.1770-1.1780 area), we're witnessing a critical moment where proven buyers from point 2 (1.1750) have successfully trapped aggressive sellers who pushed from point 1 (1.1850). These bulls defeated the bears during the initial test, and now with price returning to this battlefield, we expect a powerful upward reversion as trapped shorts are forced to cover and new buyers join the proven winners. The setup suggests a 150+ pip move back toward the 1.1920-1.1950 area. Confluences: Confluence 1: Proven Market Participants Structure The numbered sequence (1→4) reveals a textbook market participant trap. When point 3 closed above point 1, the buyers at point 2 became proven winners. Point 4 represents our return to these victorious bulls' territory, creating a high-probability reversal zone where smart money accumulates. Confluence 2: Double Bullish Gap Overlap Using the gap indicator, two bullish gaps converge precisely at point 4, indicating this zone previously saw explosive buying interest. Gaps often act as magnets and support, making this overlap a powerful bullish signal. Confluence 3: Volume Profile POC Alignment The fixed range volume profile from point 0 to 3 shows the Point of Control (POC) falls exactly at point 4. This represents the price level with the most traded volume - institutional battleground. Value Area Low aligns with point 2, confirming strong buyer presence. Confluence 4: VWAP Standard Deviation Extreme Price has pushed outside the 2nd standard deviation from VWAP anchored at point 3, indicating an extreme oversold condition. The slow pullback upward suggests mean reversion beginning. Confluence 5: Bullish Imbalance & Delta Divergence The large bullish bar at point 4 contains a stacked bullish imbalance. The last three red bars showed positive delta despite red closes - classic absorption pattern where buyers overwhelm sellers. Confluence 6: Multiple Oscillator Divergences RSI and MFI both make higher lows while price makes lower lows - bullish divergence. OBV has touched its lower Bollinger Band, historically marking reversals in Euro futures. Web Research Findings: - Technical Analysis: EUR/USD showing mixed signals with daily buy rating but hourly showing strong sell - typical of major reversal points - Recent News/Earnings: ECB cut rates 25bps on January 30th to 2.75%, continuing easing cycle - supportive for eventual EUR strength as economy stabilizes - Analyst Sentiment: 2025 forecasts range from 1.14-1.18, with support building at current levels - Data Releases & Economic Calendar: Eurozone PMIs due January 24th - improvement expected to relieve selling pressure - Interest Rate Impact: ECB at 2.75% vs implied Fed funds around 4%, but gap narrowing as ECB approaches neutral rate Layman's Summary: Think of this like a tug-of-war where the bulls just proved they're stronger at the 1.1770 level. The bears tried to push lower but are running out of steam (shown by positive buying despite red candles). With the ECB done with aggressive cuts and technical indicators screaming oversold, it's like a spring being compressed - ready to snap back higher. Machine Derived Information: - Image 1: Volume Footprint showing absorption at 1.1801 level with Delta patterns - Significance: Major institutional buying zone confirmed - AGREES ✔ - Image 2: Hourly chart showing symmetrical triangle pattern from points 1-4 - Significance: Compression pattern ready for explosive move - AGREES ✔ Actionable Machine Summary: The machine analysis confirms heavy institutional accumulation at these levels. The volume footprint reveals progressive buying absorption, while the price structure shows a textbook accumulation pattern. Combined with multiple technical divergences, the AI assessment strongly supports a bullish reversal scenario. Conclusion: Trade Prediction: SUCCESS Confidence: High The confluence of proven buyer support, volume profile POC, multiple divergences, and extreme oversold conditions creates a compelling long setup. Risk/reward favors bulls with 30 pip stop below 1.1740 targeting 150+ pips to 1.1920-1.1950.
CME:6E1!Long
by jacesabr_real
EURO FUTURES – STRUCTURAL ANALYSISWe have a clear bias to the upside, confirmed by the breakout of external structure and the acceptance above. The current demand (Breakout’s Origin Point) is still holding, and we can track deeper demand zones if price revisits lower levels. ➡️ For the bias to change to short, we would need to see a dealing range low violation, not only a demand violation. Until then, structure favors longs. 📊 Confirmation of market pressure can also be tracked in the weekly COT (Commitment of Traders) reports, which remain a key reference for institutional positioning.
CME:6E1!Long
by philipemav
Volatility at rock bottom: is a straddle the right move?Markets often fall into a familiar seasonal pattern. As summer advances, trading volumes thin out, implied volatility fades, and investors drift into a sense of calm. Yet history shows that this period of tranquility rarely lasts. September and October have traditionally been months of renewed turbulence, often catching complacent investors off guard. With implied volatility currently trading at depressed levels, option premiums are effectively “on sale.” This creates an attractive window for strategies that do not rely on predicting direction but instead position for the return of volatility. Chief among them is the straddle. What exactly is a straddle? A straddle is one of the simplest volatility strategies in options markets. It involves buying both a call and a put option with the same strike price and expiration date. The payoff structure is straightforward: If the underlying asset rises sharply, the call option gains. If the underlying falls, the put option benefits. If the market stagnates, the loss is limited to the combined premium. This makes the straddle an efficient way of “buying volatility.” The key appeal is that it does not require choosing a direction, only anticipating that the market will eventually move. The calm before the storm History provides a strong case for seasonality in volatility. Since 1990, the VIX has tended to bottom in June and July before rebounding in September and peaking in October. The year 2025 has so far mirrored this cycle. After a turbulent spring, summer brought an unusually long stretch of calm. By July, implied volatility had retreated to some of the lowest comfort levels in years. But if history is any guide, such stability is more a pause than a new equilibrium. Foreign exchange markets show a similar pattern. The CVOL G5 FX index, tracking implied volatility on Euro, Pound, Yen, Australian Dollar, and Canadian Dollar futures, often displays sharp bursts of activity around macro or geopolitical shocks, followed by prolonged lulls. The current quiet looks very much like another such lull. Why low IV matters Implied volatility is the primary input in option pricing. When IV is low, option premiums fall; when IV rises, those same contracts become far more expensive. This makes timing important. An August straddle is usually cheaper than one initiated in September. Buying optional exposure now means paying a “discounted” premium while retaining the potential to benefit from a rebound in volatility during the fall. No need for directional bets One of the main attractions of the straddle is that it removes the need to guess direction. For example, an investor might think: “I am unsure whether the euro will rise or fall against the dollar, but I doubt that the summer calm will last.” In such a scenario, a straddle is more appropriate than a directional trade. It captures volatility regardless of the outcome and provides insurance against unexpected moves. FX as a natural playground Equity markets tend to see volatility spikes alongside price declines, but in FX, volatility is far more symmetric. Currency pairs often experience sharp swings in either direction, sometimes triggered by small catalysts such as a central banker’s remark or a surprise data print. Let’s take the Euro FX contract, December expiry. The price has remained close to 1.175 throughout the summer, but several catalysts could easily break the range in the fall: diverging central bank policies, U.S. protectionist measures, or geopolitical events. Any of these could quickly shift the balance between currencies and force institutional rebalancing. Because FX markets often move from extended ranges to sudden breakouts, they provide fertile ground for straddle strategies. The investor is not required to predict the breakout direction, only to position for its likelihood. Another important consideration: listed FX options, such as those traded on CME, generally offer more transparency, standardization, and often lower costs compared with over-the-counter (OTC) FX options. Exchange-traded contracts provide clearer pricing and robust clearing, which makes them particularly well-suited for volatility strategies where premium efficiency matters. Lessons from seasonality Volatility is cyclical. Calm phases almost always give way to periods of agitation, sometimes even panic. Over the past 35 years, September has consistently marked a turning point, as investors return from summer breaks and refocus on economic data, central bank policy, and geopolitical events. The summer of 2025 is no exception. Option premiums are unusually cheap, reflecting a market that assumes the calm will last. But history suggests otherwise. For those who believe turbulence will return, strategies like the straddle offer a simple and cost-efficient way to prepare. Final thoughts Complacency is one of the market’s most dangerous traps. While quiet markets encourage investors to lower their guard, volatility rarely stays low for long. With option premiums currently discounted, the coming weeks present an attractive window to position for a return of market movement. By emphasizing magnitude over direction and by favoring listed options for their transparency and efficiency, the straddle remains one of the most compelling ways to approach the seasonal shift. --- When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: tradingview.com/cme/ . This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies. General Disclaimer: The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
CME:6EZ2025
by satelysfx
Euro Futures (6E) - Technical Analysis Report - 20250908Analysis Date: September 8, 2025 Current Price: 1.1742 Market Session: Post-Market Analysis --- Executive Summary Euro Futures presents the strongest technical setup among analyzed markets, with exceptional execution chart alignment despite moderate institutional positioning. The currency pair has emerged from a major bottoming pattern with validated bullish momentum signals across all timeframes. While institutional accumulation is less pronounced than in commodity markets, the technical breakout quality and central bank policy divergence create compelling risk/reward opportunities. --- Quarterly Volume Profile Analysis Institutional Positioning Intelligence The quarterly volume profile (Q3 2025) reveals moderate but strategically positioned institutional activity in the Euro: Primary Institutional Activity Zone: 1.1550-1.1700 Moderate blue volume concentration representing institutional positioning during major low formation Current price (1.1742) trades at upper boundary of institutional accumulation zone Volume profile shows classic bottoming pattern with accumulation at major support levels Institutional activity concentrated around key technical support levels from previous cycles Volume Profile Architecture: Core Accumulation: 1.1580-1.1650 (primary institutional positioning) Extended Support: 1.1450-1.1550 (secondary institutional interest) Breakout Level: 1.1700-1.1750 (current resistance/breakout zone) Void Zone: Above 1.1800 (minimal resistance, potential acceleration territory) Resistance Structure Analysis: 1.1750-1.1800: Initial resistance with mixed volume activity 1.1850-1.1900: Moderate yellow volume indicating previous distribution 1.1950+: Historical distribution zones from earlier 2025 highs Price Structure Context Historical Pattern Recognition: The current Euro setup displays textbook currency reversal characteristics following a major multi-month decline. The institutional accumulation at 1.1550-1.1700 represents strategic positioning by smart money during the formation of a significant low, typical of major currency cycle turning points. Critical Structure Validation: Institutional Floor: 1.1450 represents absolute lower boundary of smart money positioning Volume Point of Control: 1.1620 shows peak institutional activity within accumulation zone Breakout Validation: Current price above institutional accumulation confirms technical breakout Risk Definition: Clear institutional boundaries provide precise risk management parameters Central Bank Policy Context Policy Divergence Supporting Euro Strength: European Central Bank maintaining restrictive policy stance Federal Reserve approaching policy pivot with potential dovish shift Interest rate differential dynamics favoring Euro in medium term Quantitative tightening policies supporting European currency fundamentals --- Execution Chart Technical Analysis Current Technical Configuration - EXCEPTIONAL BULLISH ALIGNMENT DEMA Analysis - STRONGEST BULLISH SIGNAL IN ANALYZED MARKETS: Black Line (Fast DEMA 12): Currently at 1.1742 Orange Line (Slow DEMA 20): Currently at 1.1712 Configuration: Perfect bullish crossover with expanding gap Trend Bias: Strongest technical momentum across all analyzed markets DMI/ADX Assessment - CONFIRMED TRENDING CONDITIONS: ADX Level: 35+ indicating strong directional movement +DI vs -DI: +DI clearly dominant over -DI with expanding spread Momentum Direction: Confirming sustained bullish bias with conviction Trend Strength: ADX rising confirms institutional and technical alignment Stochastic Analysis - HEALTHY MOMENTUM STRUCTURE: Tactical Stochastic (5,3,3): Bullish configuration with room for extension Strategic Stochastic (50,3,3): Confirming longer-term bullish momentum shift Divergence Analysis: No negative divergences, clean momentum structure throughout Support and Resistance Levels Immediate Technical Levels: Current Support: 1.1710 (DEMA 20 orange line) Key Support: 1.1680 (recent breakout consolidation) Major Support: 1.1620 (institutional accumulation core) Immediate Resistance: 1.1780 (near-term extension target) Key Resistance: 1.1820 (major resistance zone) Major Resistance: 1.1900 (significant distribution zone) --- Trading Scenarios and Setup Criteria Scenario 1: Continuation Long Setup (PRIMARY) Optimal Conditions for Long Entry: DEMA bullish maintenance: Black line remaining above orange line with gap expansion DMI confirmation: +DI sustaining dominance over -DI with strengthening ADX Breakout validation: Price holding above 1.1700 breakout level Volume confirmation: Increased volume supporting upward momentum Policy support: Central bank divergence maintaining fundamental backdrop Entry Protocol: Primary Entry: Current levels 1.1740-1.1760 (validated breakout zone) Secondary Entry: 1.1710-1.1720 on any pullback to DEMA support Position Sizing: Aggressive 2.5% account risk given exceptional technical setup Stop Loss: Below 1.1680 (breakout failure) Profit Targets: Target 1: 1.1820 (first major resistance) - Take 40% profits Target 2: 1.1900 (distribution zone approach) - Take 30% profits Target 3: 1.1980-1.2000 (major resistance complex) - Trail remaining 30% Scenario 2: Pullback Accumulation Setup (SECONDARY) Conditions for Pullback Entry: Price retracement to 1.1700-1.1720 breakout support zone DEMA holding bullish configuration during pullback Stochastic oversold providing tactical entry signal Volume profile respect at breakout support levels Pullback Setup Parameters: Entry Range: 1.1700-1.1720 (breakout support zone) Stop Loss: Below 1.1680 (breakout invalidation) Targets: Same as primary scenario with enhanced risk/reward Position Sizing: Maximum allocation given superior entry point Scenario 3: Acceleration Breakout Setup (AGGRESSIVE) Breakout Trading Framework: Acceleration Level: Above 1.1800 (void zone entry) Volume Confirmation: Significant volume expansion supporting breakout Technical Validation: DEMA gap expansion with ADX above 40 Momentum Persistence: +DI expanding dominance over -DI Acceleration Parameters: Entry: 1.1805-1.1820 on confirmed acceleration Stop: Below 1.1750 (failed acceleration) Extended Targets: 1.1950, 1.2000, 1.2050+ Position Management: Trail stops using 0.004 structure levels --- Risk Management Protocols Position Sizing Guidelines Aggressive Approach (Recommended for 6E): Maximum Risk: 2.5% of account (increased allocation due to exceptional technical quality) Contract Calculation: Account Size × 0.025 ÷ (Stop Distance × $12.50 per pip) Example: $100,000 account with 60-pip stop = 33 contracts maximum Rationale: Strongest technical setup justifies aggressive allocation Stop Loss Hierarchy Tactical Stop: 1.1710 (DEMA support) Strategic Stop: 1.1680 (breakout support) Emergency Stop: 1.1650 (institutional accumulation boundary) Profit Management Framework Systematic Profit Taking: First Target (40%): Lock in profits at initial resistance zone Second Target (30%): Capture extended move through distribution areas Final Position (30%): Trail for potential acceleration beyond 1.2000 Trail Stop Method: Use 0.004 structure chart levels once in profit --- Market Context and External Factors Fundamental Catalysts Supporting Euro Strength Central Bank Policy Dynamics: ECB maintaining restrictive stance longer than Fed Interest rate differential shifting in favor of Euro Quantitative tightening supporting currency fundamentals Inflation dynamics favoring European monetary policy Economic Factors: European energy security improvements reducing volatility Manufacturing sector stabilization supporting economic outlook Current account dynamics favoring Euro strength Political stability improving investor confidence Technical Market Structure Currency Market Positioning: Speculative positioning showing Euro oversold conditions reversing Commercial hedger activity supporting Euro strength Cross-currency relationships confirming Dollar weakness Volatility patterns suggesting sustained directional move --- Monitoring Checklist and Alert Levels Daily Monitoring Requirements DEMA Configuration: Maintain bullish black above orange relationship Breakout Respect: Confirm price behavior above 1.1700 breakout level Volume Analysis: Monitor for volume expansion on upward moves Central Bank Events: ECB and Fed policy statements, economic data releases Dollar Correlation: Monitor relationship with DXY and other major currency pairs Critical Alert Levels Bullish Escalation Alerts: Break above 1.1800 with volume expansion DEMA gap expansion beyond 30 pips +DI moving above 40 with ADX persistence above 40 ECB hawkish policy statements supporting fundamental backdrop Risk Management Alerts: DEMA bearish crossover (black below orange) Break below 1.1700 breakout support level ADX declining below 25 indicating momentum loss Fed policy pivot announcements affecting interest rate differential --- Strategic Outlook and Conviction Assessment Risk/Reward Analysis Exceptional Setup Characteristics: Risk: 60 pips to breakout support (1.1680) Reward: 150+ pips to first major resistance (1.1900+) Risk/Reward Ratio: 2.5:1 minimum, potential 4:1+ Probability Assessment: High (80%+) based on technical breakout quality Portfolio Allocation Recommendation Maximum Technical Conviction Positioning Euro Futures represents the highest quality technical setup in the current market environment. The exceptional alignment of DEMA crossover, DMI momentum, and validated breakout above institutional accumulation creates optimal conditions for aggressive positioning. While institutional accumulation is less pronounced than in commodities, the technical execution quality and central bank policy support justify maximum allocation within risk parameters. Allocation Framework: Primary Portfolio Weight: 20-25% (maximum technical conviction) Entry Method: Immediate positioning with scale-in capability on pullbacks Hold Period: Expect 3-8 week position duration Exit Strategy: Systematic profit-taking at technical resistance levels --- Conclusion and Strategic Assessment Euro Futures presents the strongest technical setup among all analyzed markets, with exceptional DEMA crossover quality and validated breakout above institutional accumulation. While the institutional positioning is less dramatic than commodity accumulation patterns, the technical execution signals are pristine and supported by favorable central bank policy dynamics. Current positioning above breakout support offers superior risk/reward characteristics with clearly defined parameters for both profit-taking and risk management. Implementation Priority: Immediate aggressive positioning recommended - this technical setup quality represents the gold standard for momentum-based entries with institutional validation. Next Review: Daily monitoring of DEMA configuration and breakout level respect Position Management: Systematic profit-taking protocol with trailing stops at technical levels --- Important Disclaimer Risk Warning and Educational Purpose Statement This analysis is provided for educational and informational purposes only and does not constitute financial advice, investment recommendations, or trading signals. All trading and investment decisions are solely the responsibility of the individual trader or investor. Key Risk Considerations: Futures trading involves substantial risk of loss and is not suitable for all investors Past performance does not guarantee future results Market conditions can change rapidly, invalidating any analysis Leverage can amplify both profits and losses significantly Individual financial circumstances and risk tolerance vary greatly Professional Guidance: Before making any trading decisions, consult with qualified financial advisors, conduct your own research, and ensure you fully understand the risks involved. Only trade with capital you can afford to lose. Methodology Limitations: Volume profile analysis and technical indicators are tools for market assessment but are not infallible predictors of future price movement. Market dynamics include numerous variables that cannot be fully captured in any single analytical framework. The views and analysis presented represent one interpretation of market data and should be considered alongside other forms of analysis and individual judgment.
CME:6E1!
by mxb1961
EUR LONGDXY 2 main SELL directional confirmations - 12hr ascending flag with 3day & 8hr descending trend lines 1 supportive SELL direction - higher high & higher low on smaller 2hr time frame 2 entry confirmations - Support turned Resistance and flag retest at the same level. EURO 1 main BUY directional confirmation - 2hr ascending trend 1 supportive BUY directional confirmation - Higher High & Higher Low 1 entry BUY confirmation - 2hr Resistance turned Support Also a future crossover on the RSI indicating a reversal + weaker euro on currency strength. EURUSD entered @2pm GMT entry - 1.1710, SL - 1.695, TP - 1.1755 EUROFUTURES entered @2pm GMT entry - 1.1720, SL - 1.705, TP 1.765
CME:6E1!Long
by JaeUddMck
1
EURUSD SetUp-Market Analysis Areas of Interest and Macroeconomic Context The EUR/USD pair highlights two key technical areas of interest that warrant attention for short- and medium-term trading strategies. With the start of a new month, caution is advised, as initial price movements may involve significant pullbacks toward areas of higher liquidity or relevant support/resistance zones. The latest Commitment of Traders (COT) report indicates an increase in long positions by large speculators, suggesting a bullish bias in institutional sentiment . This positioning should be evaluated within the context of both technical and fundamental analysis to anticipate potential market movements. Fundamental Factors Influencing Market Sentiment Recent U.S. economic data has had a notable impact on the EUR/USD pair, reinforcing expectations of a weakening U.S. dollar : Weak Economic Data: The Chicago PMI and the University of Michigan Consumer Confidence Index fell short of expectations, fueling speculation about a potential interest rate cut by the Federal Reserve (Fed). Pressure on the Dollar: Recent inflation data, combined with dovish remarks from the Fed, has heightened expectations of a more accommodative monetary policy, weakening the dollar against the euro. EUR/USD Movement: As a result, the pair has approached the upper end of its recent range, driven primarily by dollar weakness. #EURUSD #Forex #MarketAnalysis #Trading #Dollar #Euro #CurrencyMarket #COT
CME:6EU2025Long
by Tarsi_Fx
EUR: Waiting for Clarity in DXY and DirectionLast week, the 6E1! (Euro Futures / EUR/USD) closed with a solid bullish candle, successfully breaking through a key supply zone, signaling strong upward momentum. However, as the new week begins, the market has shifted to bearish pressure, indicating some uncertainty and potential consolidation. The current situation across currency pairs against the USD remains ambiguous. The DXY dollar index shows mixed signals: on one hand, there is an increase in bullish positions among non-commercial traders, while on the other hand, there’s a decrease in bearish bets. Meanwhile, for the EUR and other currencies, non-commercial traders are increasing their bullish positions, suggesting a possible shift toward dollar weakness or euro strength. Despite these mixed signals, the major supply and demand zones highlighted on my charts remain unchanged. Given the conflicting data and the current market volatility, I believe it’s prudent to wait until the end of August before making any significant trading decisions. The upcoming weeks should provide clearer insights into the market’s direction, especially as traders and institutions reassess their positions. For now, I will refrain from opening new trades or considering any currency pairs until the overall trend and the direction of the DXY dollar index become more evident. Patience and careful observation will be key in navigating the upcoming market movements. ✅ Please share your thoughts about EUR in the comments section below and HIT LIKE if you appreciate my analysis. Don't forget to FOLLOW ME; you will help us a lot with this small contribution.
CME:6E1!
by FOREXN1
1
support broken, lower TF potentially joining major =SELL trend## EUR/USD Short Setup - Technical Analysis ### Market Structure Analysis **Key Price Points:** - Point 1-3: Higher high established, confirming bullish momentum - Point 2: Became major support after point 3 exceeded point 1's high - Point 3-4: Price broke below point 2, confirming bearish reversal - Point 3: Now established as major resistance (solid high) - Point 5: Retest of major resistance at point 3 ### Trade Setup **Entry:** 1.1720 (pending confirmation) - Wait for full candle close below this level - Require bearish candle structure for confirmation **Stop Loss:** 1.1785 - Above the double top at points 3 and 5 - Clear invalidation level **Target:** 1.1608 - Next chaos theory zone - Risk/Reward: 2.14 ### Technical Confluences 1. **Market Structure:** Lower highs and lower lows established on 4H and Daily timeframes 2. **RSI:** Price at second standard deviation (overbought zone) 3. **Elliott Wave:** Potential wave 3 completion, expecting wave 4 decline 4. **Chaos Theory Indicator:** 67% probability of reaching lower zone once triggered (based on 2,400 candle sample) 5. **Dow Theory:** Trend alignment across multiple timeframes ### Risk Management - Position Size: 2% of account maximum - Breakeven: Move stop to entry at 1.1700 - Partial Profit: Consider taking 50% at 1.1650 ### Entry Criteria 1. Price must close below 1.1720 (full candle body) 2. Increased volume on breakdown preferred 3. No entry on wicks alone ### Current Status Alert set at 1.1720. Waiting for bearish confirmation before entry. ### Notes - If price reaches 1.1780-1.1790 first, expect potential liquidity sweep before reversal - No trade if proper confirmation doesn't occur - Setup invalidated above 1.1785
CME_MINI:M6E1!Short
by jacesabr_real
**Setup Narrative (educational)**1. **Context Prep:** We tagged the 12 AM bias—watching for a liquidity sweep into London (2–5 AM). Right on cue, the price trapped early movers. 2. **Price Reaction:** That trap sets the stage—when New York opens, price drives the opposite direction. 3. **Sniper Lesson:** Don’t react. Anticipate. Use bias, structure, and frames to position ahead of the move—and let the market run into your trigger. This is *teaching, not calling*. Learn how to align bias + price structure in real time.
CME:6E1!
by Master-Jedi-Trader