BTC/USD Supply Zone Rejection SetupThis BTC/USD 30-min chart shows price climbing within a rising channel toward a POI Supply Zone (114,201 – 114,940 USD). The market is respecting both the support line and rejection line while trading above the EMA 70 (111,733) and EMA 200 (112,102), indicating bullish momentum in the short term.
Key Analysis Using Strategies:
Trend/EMA Strategy: Price is above both EMAs, signaling bullish continuation until the supply zone.
Channel Strategy: Price is moving inside an ascending channel; upper channel resistance aligns with the supply zone, suggesting potential reversal.
Supply & Demand: Strong supply zone at 114,201–114,940 is the key resistance area to watch for rejection.
Price Action: After breakout from EMA and minor consolidation, price shows bullish structure with higher highs and lows.
Risk Management: Possible short entry at supply zone (114,201–114,940) with stop-loss above 114,940, and targets near 112,100 and 109,000.
📌 Summary: Short-term bullish toward supply zone, but a potential bearish reversal setup forms at 114,201–114,940 if rejection occurs, with downside targets around 112,100 → 109,000.
Fundamentalstrategy
BTC/USD Bearish Retest Setup – Eye on 106.6K TargetTrend: BTC is in a downtrend channel (rejection line above, support line below).
EMA Signals: Price is trading below EMA 70 & EMA 200 → bearish bias remains strong.
Supply & Demand:
Support zone: around 112,000 – 112,500 (price just bounced).
RBR Supply zone: 114,300 – 116,000 where sellers are likely waiting.
📊 Strategies in play
Support–Resistance: Bounce at support, retest expected at supply zone.
EMA Strategy: Bearish since candles trade under 200 EMA.
Break & Retest: Price could retest supply before resuming drop.
Target Projection: If rejection at supply holds, target = 106,600 zone (chart target point).
⚖️ Risks
A clean break above 116,000 would invalidate bearish setup and open room for reversal.
Range trading possible between 112k–116k before breakout.
✅ Summary: BTC short-term bias remains bearish. Expect retest of 114.3k–116k supply before continuation lower toward 106.6k target. Only a strong breakout above 116k flips the trend bullish.
EUR/USD Bearish Rejection at Resistance Zone – Target 1.15392📉 EUR/USD 1H Chart Analysis
Trend: The chart is showing a clear bearish trend inside a descending channel (support & rejection lines). Price continues to respect this downward structure.
Resistance Zone: A strong supply/resistance area is marked at 1.16148 – 1.16307 (highlighted in pink). Sellers are likely to defend this zone.
Indicators:
Price is trading below the 70 EMA and 200 EMA, confirming bearish momentum.
EMA crossover suggests continued downward pressure.
Price Action: Recently, a small pullback (yellow highlight) is visible after touching the lower boundary of the channel, indicating a short-term retracement before another bearish push.
Strategy:
📍 Entry: Look for short entries near the resistance zone (1.16148 – 1.16307).
⛔ Stop Loss: Above 1.16456 (previous high / EMA resistance).
🎯 Target: First target 1.15392, aligning with the projected channel support and marked demand area.
✅ Summary:
EUR/USD remains bearish as long as price stays below the EMAs and inside the descending channel. Expect rejection from the resistance zone and continuation to the downside toward 1.15392.
DMART – Earnings Incoming________________________________________________________________________________📈 DMART – Earnings Incoming: What’s the Right Time to Enter an Options Trade?
📆 Result Date: 11th July 2025 (Friday)
🕒 Strategy Style: Beginner + STWP HNI Learning Setup
🔍 For Educational Purposes Only
________________________________________________________________________________
🧠 What's the Setup?
DMART is announcing results on Friday, 11th July. We’re expecting a strong move — either up or down — because of mixed expectations around revenue and margins.
When you trade options around results, timing your entry is just as important as selecting the right strikes.
Let’s simplify it ⬇️ ________________________________________________________________________________✅ Option 1: Enter on 10th July (Thursday, After 2 PM)
💡 This is the ideal time for most traders.
🟢 Better option prices (not too inflated yet)
🟢 Good liquidity for smooth entry
🟢 Gives you overnight time to plan
🟢 You avoid the Friday panic crowd
🎯 STWP Suggested Strategy:
Buy 4300 CE + 4100 PE = ~₹180 total premium
This is called a Long Strangle – You win if the stock moves sharply up or down after results.
________________________________________________________________________________⚠️ Option 2: Enter on 11th July (Friday, Before 2 PM)
🔸 You might think, "Let me wait till Friday to get more clarity" — but there’s a catch:
❌ Option prices become expensive (high IV)
❌ Bid-ask spreads get wide (hard to enter)
❌ No time to react if results come intraday
❌ You’re stuck with weekend gap risk without prep
Unless you're experienced or scalping early, it’s not ideal for beginners.
________________________________________________________________________________🎯 Best Timing Rule – STWP Style:
📌 Enter on 10th July between 2:00 PM – 3:15 PM
Why?
You’ll lock in a clean setup with decent pricing and avoid stress.
📆 Exit Plan:
Hold through the weekend → Exit on Monday (14th July) if stock moves sharply 🔥
________________________________________________________________________________🧠 Alert:
Set alerts at:
₹4450 (Upside)
₹3950 (Downside)
If either hits on Monday, trail the winning side and exit the losing leg.
________________________________________________________________________________
📚 This is a learning example – not a trade recommendation.
Options carry risk. Please manage your capital and don’t trade blindly.
________________________________________________________________________________⚠️ Disclaimer (Please Read):
• This chart is shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
________________________________________________________________________________
EUR/GBP 4H Bullish Breakout Trade Setup – Demand Zone to 0.85250📉 Trendline Break
🔵 A key trendline was broken 🔽 (bearish ➡️ bullish shift).
✂️ This break signals potential upside movement as sellers lose control.
🟦 Demand Zone (BUY Area)
📍 Zone: 0.83967 – 0.84249
🛒 Buyers expected here!
🟢 Price may pull back here before heading up.
🟡 This is marked as the ENTRY POINT zone.
🔴 Stop Loss Zone
📍 Level: 0.83977
❌ Place stop loss just below the demand zone.
🛡️ Protects against downside breakout risk.
🟧 Resistance Zone
📍 Around: 0.84500 – 0.84600
⚠️ Price may face resistance temporarily before continuing the upward move.
📏 Testing this area confirms strength.
🟩 Target Zone
🎯 Target Point: 0.85250
💸 If the trade plays out, this is where profit is expected.
🚀 Bullish target above the resistance zone.
✅ Trade Setup Summary
🧩 Details
🟦 Entry 0.84240 (inside demand zone)
🔴 Stop Loss 0.83977 (below demand zone)
🟩 Target 0.85250 (above resistance)
📈 R/R Ratio ~1:4 (great risk/reward!)
🔍 Final Outlook:
🟠 Watch for: Pullback to entry zone
🟢 Then look for: Bullish candlestick confirmation
🚀 Goal: Ride it up to 0.85250 with strong momentum
GOLD (XAU/USD) 4H CHART – BULLISH BREAKOUT TRADE SETUP🔵 Trendline Breakout 📈
📏 Price broke above a descending trendline, signaling a potential bullish reversal.
🔼 This breakout is often seen as a buy signal by traders.
🧱 Resistance Area 🛑
🔹 Price has entered and broken through a horizontal resistance zone.
🔄 This zone may now flip into support, adding confidence to the long setup.
🟧 Demand Zone 📦
📍 Marked between 3,267 – 3,298.
🛡️ Strong buying interest historically observed in this area.
📉 EMA (70) at 3,298.065 acts as dynamic support.
🟦 Entry Point 🚪
🎯 Entry Level: 3,322.930
🔄 Enter after retest confirmation or bullish candle above resistance.
🔴 Stop Loss ⛔
⚠️ SL Level: 3,267.993
💣 Below the demand zone and EMA — protecting against false breakouts.
🟩 Target Point 🎯
🚀 TP Level: 3,490.000
📌 Prior high zone — strong historical resistance expected here.
💰 Trade Setup Summary
✅ Buy Above: 3,322.930
❌ Stop Loss: 3,267.993
🎯 Target: 3,490.000
📊 Risk/Reward Ratio: Favorable (approx. 1:3)
🔎 Technical Confidence Levels
🔵 EMA Support ✅
🔵 Trendline Breakout ✅
🔵 Resistance Flip ✅
🔴 False Breakout Risk
U.S. Dollar Index (DXY) Bearish Setup – Supply Zone Rejection & 🔹 Trend Overview
📊 Overall Trend: Bearish (Downtrend)
📉 Price is forming lower highs and lower lows within a descending channel.
🔻 Recently bounced off a support zone, now heading toward a potential pullback.
🔵 Supply Zone (Resistance Area)
📍 Zone Range: 100.049 – 100.601
🧱 Acts as a resistance block where sellers might step in.
📏 Confluent with EMA 70 at 100.178, strengthening its validity.
🔸 Trade Setup – Short Position
🟠 ENTRY POINT: 100.088
❌ STOP LOSS: 100.587 – 100.595 (Just above supply zone)
🎯 TARGET: 98.000 (With intermediate support levels)
📌 Support Levels
🔹 98.112 – First minor support
🔹 98.106 – Close-range confirmation
🔹 97.885 – Additional support zone
🟦 Main Target: 98.000
⚖️ Risk/Reward Ratio
🟧 Small risk above supply zone
🟩 Large reward to downside = Favorable R:R
📌 Summary
📈 Expecting a pullback into supply zone.
🧨 Look for bearish confirmation around 100.088.
🎯 Target the downside at 98.000 for profit.
USD/CHF 4H Bearish Setup: FVG Rejection & EMA Resistance Strateg🔵 Chart Structure
🔻 Downtrend Identified
* Lower highs & lower lows forming.
* Resistance line sloping down 📉.
🧲 EMA 70 (0.82387)
* Acting as dynamic resistance 🔴.
* Price currently sitting just below it ⬇️.
💠 FVG (Fair Value Gap) — 0.82441 to 0.83097
* Price expected to fill the imbalance here.
* Confluence with resistance = 🔥 ideal sell zone.
🎯 Trade Plan (Short Setup)
🟦 Entry Point:
* 💥 0.82415
* Just under EMA + inside FVG zone.
🛑 Stop Loss:
* ❌ 0.83110
* Above FVG + above previous high = protected stop.
🎯 Take Profit:
* ✅ 0.80150
* Near prior demand zone + horizontal support.
* Target zone clearly marked in light blue 🧊.
⚖️ Risk-Reward Ratio
🎲 Estimated around 2.5:1 or better.
✅ High reward potential if resistance holds.
⚠️ Caution / Notes
🔎 Watch for bearish confirmation candles 🕯️ at entry zone.
📆 Be aware of economic news that could impact USD or CHF.
🧪 If price closes above 0.83110, setup becomes invalid ❌.
📌 Summary
Element Level Emoji
🔵 Entry 0.82415 💥
🛑 Stop Loss 0.83110 ❌
✅ Take Profit 0.80150 🎯
🔻 Trend Bias Bearish 📉
📐 Tools Used EMA, FVG, Resistance 📊
BTC/USD 4H Trade Setup – Demand Zone Reversal Play🔵 1. Demand Zone 🧲💎
📍 Range: 100,418.83 – 102,253.51
🟦 Strong support zone
💡 This is where buyers are expected to step in
📉 Price is currently testing this zone — potential reversal area
🚀 2. Entry Point 🎯
📍 Zone: 102,232.52 – 102,264.33
✅ Just above demand zone for safe entry
🧘♂️ Wait for bullish confirmation (wick rejections, engulfing candles)
🛑 3. Stop Loss 🔻
📍 Zone: 100,498.77 – 100,538.74
🔒 Below demand zone — protects you from false breakouts
⛔ Invalidates setup if price breaks below this level
🎯 4. Target Point 💰
📍 Target: 108,800.00
🧱 Major resistance zone
📈 Offers a solid Risk/Reward setup (approx. 1:4)
🪜 Possible take-profit scaling around 108,656.78 – 109,256.50
🔁 5. CHoCH – Change of Character 🔄
📍 Confirmed structural break above a lower high
🕵️♂️ Indicates shift from bearish to bullish
🔁 Needs confirmation with higher low near demand zone
📏 6. EMA 70 (Exponential Moving Average) 📉
📍 Level: 106,849.30
🔴 Price is currently below EMA = short-term bearish
🧗♂️ Reclaiming the EMA will strengthen the bullish bias
✅ Quick Summary with Emojis
📌 Plan:
🔵 Buy near: 102,250
🛑 Stop Loss: 100,500
🎯 Take Profit: 108,800
📊 Trend:
🔻 Bearish short-term (below EMA)
🔁 Potential reversal from demand zone
⚠️ Watch For:
🔍 Bullish confirmation at demand zone
🔄 Reclaim of EMA (106.8k)
🧱 Resistance near 108.8k
WTI Crude Oil 4H Chart – Bullish Setup from Demand Zone📈 Current Price: $61.74
🔵 Key Zones & Levels
🔹 Demand Zone (Buy Area):
🟦 $59.48 – $61.39
→ Price expected to bounce here
→ 🔄 Potential reversal zone
🔹 Entry Point:
🎯 $61.39
→ Ideal level to enter LONG
→ Just above demand zone
🔹 Stop Loss:
🛑 Below $59.48
→ Exit if price drops here
→ Protects capital
🔹 Target Point:
🚀 $67.00
→ Profit-taking zone
→ Strong resistance zone nearby:
* 66.63
* 66.75
* 67.60
📊 Indicators
📍 EMA (70): 🔴 61.40
→ Price trading above = bullish signal
→ EMA acting as support
📏 Trendline Channel:
🔼 Higher highs & higher lows
→ Supports uptrend continuation
📌 Trade Plan Summary
* Bias: 📈 Bullish
* Buy: At 61.39
* Stop: Below 59.48 🛑
* Target: 67.00 🎯
* Risk-Reward: ✔️ Favorable (~1:3)
🔍 What to Watch
* ✅ Bullish candles in demand zone
* 🔁 Retest of EMA or lower channel
* ❌ Avoid if it breaks below $59.48
Bitcoin (BTC/USD) 1H Chart Analysis – Double Top Signals BearishPattern Formed: DOUBLE TOP
⚠️ Bearish Reversal Pattern Spotted!
📍 Formed near 111,794.8
⬆️ Price tested the top twice and failed – strong resistance confirmed!
Key Zones:
🔶 SUPPLY ZONE (Resistance):
🟧 111,794.8 - 111,829.8
🔼 Expect selling pressure here!
🔷 SUPPORT Zone (Broken!):
🔻 Price fell below this level, confirming a bearish breakout
🟩 TARGET ZONE:
🎯 102,500.0
✅ This is the likely drop target based on the pattern
🧊 Other minor supports:
* 102,820.6
* 102,750.8
* 102,227.0.
Indicators:
📈 Trend Line
* Supported the price during the uptrend
* ❌ Now broken — indicates momentum shift
📉 EMA 70 (Red Line)
* Current Price (108,238.6) is below EMA 70 = 109,245.0
* Indicates bearish pressure.
Trade Setup:
🔽 Short Entry Idea: After support break
🛑 Stop Loss: 111,829.8
🎯 Take Profit: 102,500.0
⚖️ Risk-Reward looks attractive!
Summary:
📉 Bearish bias confirmed by:
* Double Top pattern
* Supply zone rejection
* Support break
* EMA crossover
🚨 Traders Watch Out: Bears are in control — next major stop likely at 102,500.0!
Silver (XAG/USD) Bullish Breakout Setup – 4H Chart Analysis📈 Bullish Setup
Key Zones & Levels:
🔵 Current Price: 33.48
🟣 EMA 70 (Support): 32.83
🔻 Acting as dynamic support
🟦 Demand Zone:
📍 32.54 - 32.83
🟢 Strong buying interest expected here
🟥 Resistance Zone:
📍 Around 33.48 - 33.60
⚠️ Breakout above this zone could trigger buying momentum
Trade Setup:
🚀 Entry Point:
🔵 33.11 - 33.12
🛑 Stop Loss:
🔻 32.54 (Just below demand zone and EMA)
🎯 Target (Take Profit):
🎯 35.50
✨ Potential gain if breakout confirms
Price Path Projection:
🔹 Scenario 1: Bounce from demand zone → Break resistance → Hit target
🟢➡️📈➡️🎯
🔸 Scenario 2: Immediate breakout above resistance
📈⚡➡️🎯
Summary:
Trend: Bullish
EMA and trendline support price
Risk/Reward is favorable
Watch for confirmation before entry
EUR/AUD Bullish Channel Trade Setup –Demand Zone Bounce Strategy📉 1. Downtrend Ends
🔽 Price was falling earlier (left side of chart)
🔄 Then it reversed at the bottom of the channel (yellow dot)
➡️ Trend Change Begins
📈 2. Uptrend Channel Forms
📊 Channel consists of:
🔵 Resistance Line (upper blue)
🟢 Support Line (lower blue)
🔁 Price is bouncing between these two lines like a pinball:
🔵 Resistance Line
| 🔼
🟢 Support Line
💠 3. Key Trading Zone
🔷 DEMAND ZONE: (Bright blue box)
🟦 Between 1.74697 and 1.75349
👉 Buyer interest expected here
🎯 4. Trade Setup (Bullish Idea)
🟢 Entry Point:
📍 1.75349
✨ Near support zone and channel bottom
🔻 Stop Loss:
🚫 1.74710
📉 Below the demand zone, protects from downside
🎯 Target Point:
🎯 1.77800
📈 Near the resistance line at the top of the channel
📊 Strategy Flow (Emoji Dots Path)
📉 🔽 🔽 🔽
🟡 Bottom found
⬆️ 🔼 🔼 🔼
📈 Enters channel
🟦 Price enters DEMAND ZONE
🔽
🔵 Entry: 1.75349
🔼
🎯 Target: 1.77800
✅ Final Thoughts
This is a clean bullish setup within a rising channel
✅ Wait for price action confirmation (like a bullish candle 🕯️) in the demand zone
🔒 Protect with your stop loss
🚀 Potential reward is strong if it bounces up
AUD/USD Bullish Setup: Demand Zone Bounce Toward 0.65600📈 Price Channel Analysis
🔼 The pair is moving within an ascending channel: • Support Line 🟦 – lower trendline showing bullish structure
* Resistance Line 🟥 – upper boundary acting as potential target
💡 This suggests bullish momentum is intact unless the price breaks below support.
📌 Key Trade Levels
🔵 Entry Point: 0.64361
* 👇 Positioned just above the DEMAND ZONE
* 📍Near the 70 EMA — a key dynamic support
🟨 Demand Zone: Area between 0.6400 – 0.6436
* 🧲 Buyers are expected here
* Good spot for a bullish entry
🔴 Stop Loss: 0.63995
* 🚨 Below the demand zone = limited risk
🟢 Target Point: 0.65600
* 🎯 Aligned with the upper resistance line
* Nice upside potential
⚙️ Technical Indicator
📉 EMA 70 (red line) = 0.64510
* Price is bouncing near it
* 📊 Acts as trend support — confirming buy idea
📊 Risk-to-Reward Ratio
🔻 Risk: ~36 pips (Entry → Stop Loss)
🔺 Reward: ~124 pips (Entry → Target)
✅ R:R Ratio ≈ 3.4:1 👍
🧠 Trade Idea Summary
📘 Trade Type 🔼 Buy (Long)
💰 Entry 0.64361
🛑 Stop Loss 0.63995
🎯 Target 0.65600
🌟 Bias Bullish
🔍 Final Thoughts
✅ Strong setup within a bullish channel
📉 EMA support + 🟦 Demand zone = Good confluence
📅 Watch out for USD news (see icons below chart)
Gold (XAU/USD) – Inverse Head & Shoulders Breakout Setup🧠 Chart Pattern Identified: Inverse Head & Shoulders
🟡 Left Shoulder ➡️ Formed at a local dip.
⚫ Head ⬇️ Deepest low around 3,274.103.
🟡 Right Shoulder ➡️ Bouncing near the same zone.
🔁 This is a classic bullish reversal pattern — a break above the neckline could signal a strong upside move.
📊 Key Levels & Zones
🔵 Support Zone:
🟦 Area: 3,274 – 3,294
✅ Strong bounce seen here (highlighted by the head and shoulders base)
🔵 Resistance Zone:
📏 Just below 3,305 (marked as neckline)
✋ Price must break this to confirm the reversal
🔵 Target Point:
🎯 3360 📈
📏 Based on the height from head to neckline
🔵 Stop Loss Zone:
❌ 3,274.526
🔻 Below the head for safe risk control
⚙️ Trading Setup Summary
🔹 📍 Entry Point:
📌 Around 3,294.449
🚪 Enter on breakout above neckline
🔹 🎯 Target Point:
🏁 3360
🔹 🛑 Stop Loss:
🚫 3,274.526
🔹 Risk-Reward Setup:
🔍 Targeting a move of ~65 points
⚖️ Risk of ~20 points → solid R/R ratio
📈 Indicator:
🧮 EMA 70 ➡️ 3,305.005
⏳ Price currently testing it — a break above EMA would boost bullish confirmation.
📅 Economic Events:
📆 Multiple event icons suggest upcoming news — expect volatility!
⚠️ Be cautious during these times.
✅ Final Thoughts:
📊 Pattern suggests a bullish breakout is near 🚀
🔒 Use stop-loss and enter after breakout to manage risk effectively
🎯 Keep an eye on volume during breakout — it confirms strength
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
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!
EUR/CAD Bearish Setup – Supply Zone Reversal Trade Plan"Trend:
⬆️ Uptrend (past) → 🔄 CHoCH (Change of Character) → ⬇️ Potential Downtrend
1. Pattern Formed:
📐 Rising Wedge → Bearish Reversal Pattern
➡️ Price broke structure at the bottom = CHoCH ⚠️
2. Supply Zone:
🟧 Supply Zone = 1.56580 - 1.56602
🔄 Price may pull back here before dropping
📍This is your ENTRY ZONE
3. Trade Setup:
🔵 Entry Point:
* 1.56580 (Inside Supply Zone)
❌ Stop Loss:
* 1.57176
* Just above swing high & supply zone 🛑
✅ Take Profit Target:
* 1.54370
* Strong previous support zone 💰
4. Indicators:
📉 EMA (47) = Acting as resistance
* Price is currently below EMA ➡️ Bearish signal
TRADE PLAN OVERVIEW:
* 🎯 Entry: 1.56580
* ⛔ Stop Loss: 1.57176
* 💸 Take Profit: 1.54370
* ⚖️ Risk/Reward Ratio: 1:3 (Great!)
Summary:
* Wait for rejection or bearish candle in supply zone
* Enter short
* Ride it down to the target
* Manage risk smartly ✅
NZD/USD 4HChart 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!
EUR/USD Bullish Trade Setup – Demand Zone to 1.15000 TargetTrend Overview:
↗️ Uptrend Channel
Support Line (Bottom of channel): Holding the upward price movement.
Resistance Line (Top of channel): Price touches and retraces — a key watch level.
Key Zones:
🟦 Demand Zone (BUY Area)
🟢 1.12468 – 1.12987
Strong support.
Price may bounce from here if retested.
Buyers likely to activate here.
🟥 Resistance Zone
🔴 Around 1.13575
Price faces selling pressure.
If broken, could signal a bullish continuation.
Entry & Exit Strategy:
🎯 Target Point: 1.15000 (Marked in blue above)
🚀 Bullish Target
Above the resistance, indicating breakout potential.
📍 Entry Point: 1.12987 – 1.13106
Slightly above the demand zone.
🛑 Stop Loss: 1.12478
Just below the demand zone for risk control.
EMA (70) Line:
📈 Currently at 1.13106
Price is trading above the EMA = bullish signal.
Scenario Summary:
Bullish Setup
✅ Wait for a pullback into the demand zone
✅ Enter near the blue entry area
✅ Target the 1.15000 zone
✅ Risk managed by stop-loss just below demand zone
WTI Crude Oil Bullish Breakout Setup – Targeting $65.80Chart Breakdown:
1. Trend Structure
📈 Uptrend Channel
Price is respecting a rising trendline.
Multiple touches (🟡 dots) confirm the trend is valid.
Higher highs and higher lows indicate bullish pressure.
2. Key Zones
🟦 Demand Zone: $62.19 – $62.36
Strong support area!
EMA 70 (📉 line) sits right in this zone – great confluence!
Likely bounce area.
🟥 Resistance Zone: (Broken!)
Price broke above the resistance – bullish signal!
Now acting as support (role reversal).
🎯 Target Point: $65.80
Located near key resistance area.
🎯 Take profit zone!
Trade Setup
🔹 Entry Point: $62.45
🔸 Stop Loss: $61.43 (below demand & EMA)
🎯 Target: $65.80
✅ Risk/Reward: ~3.3:1
Great reward potential compared to risk!
Indicators
📏 EMA 70: $62.19
Below price → supports bullish move.
Visual Summary:
🔵 Demand Zone
🔺 Entry Point
🟥 Stop Loss
🎯 Target Zone
🟡 Confirmed Trend Points
📈 Breakout Above Resistance
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