Breakouttrading
EUR/USD – Bullish Breakout Setup 🔹 Overview:
EUR/USD remains in an ascending channel and is currently near the support zone. A bullish move is anticipated toward the 1.12150 - 1.12382 resistance zone, aligning with the overall trend.
🔹 Technical Analysis:
✅ Support Zone: Holding at 1.07916, acting as a key demand area.
✅ Ascending Channel: Price structure remains bullish, with higher highs and higher lows.
✅ Target: Resistance around 1.12382 aligns with a possible breakout.
🔹 Trade Idea:
📌 Long Entry: Around the support zone if bullish confirmation appears.
📌 Target: 1.12150 - 1.12382 resistance zone.
📌 Invalidation: Break below 1.07916 could shift momentum bearish.
📊 Sentiment: Bullish bias, waiting for confirmation.
📢 Will EUR/USD hit the target? Let’s discuss! 👇
#1000XUSDT is setting up for a breakout📉 Long BYBIT:1000XUSDT.P from $0,05470
🛡 Stop loss $0,05297
1h Timeframe
⚡ Plan:
➡️ POC is 0,04229
➡️ Waiting for consolidation near resistance and increased buying activity before the breakout.
➡️ Expecting an impulsive upward move as buy orders accumulate.
🎯 TP Targets:
💎 TP 1: $0,05640
💎 TP 2: $0,05775
🚀 BYBIT:1000XUSDT.P is setting up for a breakout—preparing for an upward move!
#OIKUSDT continues its downtrend📉 Short BITGET:OIKUSDT.P from $0,0870
🛡 Stop loss $0,0909
🕒 1H Timeframe
⚡️ Overview:
➡️ The main POC (Point of Control) is N
🎯 TP Targets:
💎 TP 1: $0,0833
💎 TP 2: $0,0795
💎 TP 3: $0,0769
📢 Monitor key levels before entering the trade!
BITGET:OIKUSDT.P continues its downtrend — watching for further movement!
DEBRIDGE Breaks Trendline – Is a Major Move Coming?BYBIT:DBRUSDT 12H chart shows a breakout above the descending trendline, indicating a potential shift in market structure. The price is currently facing the nearest resistance zone, which has acted as a key level in previous price actions.
A short-term correction from this level is likely before another major move upward. The major resistance zone above could act as the next target if the price successfully holds above this breakout level
DYOR, NFA
Dogecoin - The Final Break And Retest!Dogecoin ( CRYPTO:DOGEUSD ) is confirming the final retest:
Click chart above to see the detailed analysis👆🏻
After we saw the textbook retest of the previous all time high about three months ago on Dogecoin, so far we also saw the expected correction of about -50%. However Dogecoin is about to confirm the bullish break and retest, which eventually leads to a parabolic rally and new highs.
Levels to watch: $0.2, $0.5, $5.0
Keep your long term vision,
Philip (BasicTrading)
Some Positivity Seen...0.5% Fib level retracement &
Also, Confirmed HL around 29 - 30.
Important Support lies around 32.50 - 34.70
Should not Break 29, otherwise, we may witness
further Selling Pressure.
If 36.30 is Sustained, we may witness 38 - 38.50
which is again a Strong Resistance.
Stock will be in uptrend again if is Sustains 38.50
& it may hit 49 - 50 again. Also because , it seems
as now it is Re-testing the Breakout level around 34.50 - 35.
What to do after you missed a big price move (Example: EUR/USD)There was a big fast move in EUR/USD last week.
The ‘European currencies’ did especially well versus the US dollar, including GBP/USD and USD/CHF as well as the ‘Skandies’ SEK/USD and NOK/USD.
If you rode the move, then job done. If you did ride the move up, you might have taken full profits already - or maybe you are leaving a little bit of the position open to ride any continuation of the move.
But, what to do if you missed it completely?
Explosive moves in the market usually mean traders who were on the ‘losing’ side step out for a while, having lost confidence in their view. For example if you were bearish and the market makes a significant move higher - you’re probably going to be a lot less confident in your bearish view - but perhaps also not ready to take an opposite bullish view. The loss of sellers in the market can see the up-move continue with minimal pullback.
This might suggest buying any small dips to ride the next leg higher, and emotionally it would offer some salvation to capture the second leg of the move even if you missed the first leg. However, what you are doing here is ‘chasing the market’.
One trouble is that after a big move in the market, there is no definitive place to put your stop loss, except at the beginning of the move - which is now far away. That's a bad risk: reward.
It is tempting to place a closer (more manageable) stop loss under lower timeframe levels of support - but then you find yourself trading an unknown strategy that requires different rules to follow because it is based on a lower timeframe.
And indeed, after a sharp move in the market - there is still a chance for a sharp pullback to match. Why? Because buyers quickly take profits on their unexpected quick gains, which will create selling pressure into minimal support - because the next support level is far away.
A sharp pullback would mean an opportunity to buy into the uptrend at a lower level, closer to the previous support. But then the flipside of the sharp pullback is that it raises questions over the sustainability of the initial move.
Probably the biggest takeaway here is not to think about this ‘explosive’ move in isolation.
Instead of forcing a trade, consider:
1. Waiting for the right setup in the same market. If your strategy is based on structured breakouts, wait for the next clean consolidation or pattern before re-engaging. A big move often leads to a new setup—but forcing a trade in the middle of a volatile move isn’t a strategy, it’s FOMO.
2. Looking at uncorrelated markets. Just because EUR/USD already made a big move doesn’t mean you have to trade it now. If you want to be in at the start of a move, shift focus to another market that hasn’t yet made its move.
3. Sticking to your edge. If your strategy works over hundreds of trades, don’t abandon it just because one market moved without you. The next opportunity will come—if not in this market, then in another.
Again, the best trades don’t come from reacting to what already happened, but from positioning for what’s about to happen. If you missed the move, accept it, reset, and wait for the next high-quality setup—whether in the same market or somewhere else.
Live Trade Unfiltered: Real-Time Breakout, Strategy & Market PsyWatch me execute a live trade in COINBASE:B3USD breaking down price action, trend lines, and market psychology in real time. I also guide a fellow trader through the trade via text. Whether you're new to day trading or a seasoned pro, this is a raw look at how I navigate fast-moving markets. No financial advice—just live insights!
Key Takeaways
Trade Type: Bull flag breakout, intraday scalping, ahead of huge multi day rally.
Indicators Used: Trend lines, Bollinger Bands, price action.
Exit Strategy: Momentum signals, clearly defined criteria for price behavior.
Psychological Tip: Don’t chase trades—wait for price to come to you.
Live Trading Lesson: Limit vs. market orders for optimal exits.
I'll update this post with the trade outcome and lessons learned. Let me know in the comments if you’d like to see more live trading breakdowns!
CRYPTO:B3USD CRYPTO:BTCUSD CRYPTO:XRPUSD
As always this is not investment advice, I would never place myself in such a liable situation, and you shouldn't take advice from a stranger on the Internet, do your own research and CY your own A and trade at your own risk.
Gold - A Bullish Close Would Be Insane!Gold ( TVC:GOLD ) has to close bullish now:
Click chart above to see the detailed analysis👆🏻
Just since the end of 2022, Gold rallied about +80% which is simply unbelievable looking at the already significant market cap of the precious metal. However this bullrun does not seem to be over and if Gold confirmes the trendline breakout, another rally of +40% will follow soon.
Levels to watch: $4.000
Keep your long term vision,
Philip (BasicTrading)
Bitcoin (BTC/USD) – Symmetrical Triangle Breakout or Breakdown?Bitcoin is currently consolidating inside a symmetrical triangle on the 1H timeframe, preparing for a strong move in either direction!
Key Levels to Watch:
📌 Breakout Target: $105,939 (+18%) 🚀
📌 Breakdown Target: $73,429 (-18%) ⚠️
📌 Resistance Zone: $92,000 (important breakout level)
📌 Support Zone: $84,000 (potential breakdown zone)
Technical Analysis:
🔹 BTC is forming a symmetrical triangle, which typically leads to a strong breakout or breakdown.
🔹 A breakout above $92,000 could send Bitcoin towards $105,939.
🔹 A breakdown below $84,000 could push BTC towards $73,429.
🔹 Confirmation with volume is key before entering a trade!
Trade Plan:
✅ Bullish Scenario: Buy above $92,000, target $105,939
❌ Bearish Scenario: Short below $84,000, target $73,429
🎯 Wait for a confirmed breakout or breakdown before entering a position.
Bitcoin is at a critical decision point—which way will it go? Let me know your thoughts in the comments! 🚀👇
Breakout in Organogenesis Holdings Inc...Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. Please consult your financial advisor before taking any trade.
Breakout in ADT Inc...Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. Please consult your financial advisor before taking any trade.
BTC Inverse H&S ConfirmedIn recent post we slipped on the structure around 92k and are in a rebound zone around 86k with a low of 78k. I believe a bullish rebound will happen starting in the month of March all the way into October. This head and shoulders formation should be the start of a familiar pattern in the 2021 bullish run. This run may lead beyond 150k and above.
This is NFA. Good luck!
-R2C
Bitcoin/USDT 1-Hour Outlook: Consolidation Near 200 EMA at 86k.As traders awaiting for breakout
1. **Trend & EMA (200):**
- The **200-period EMA** (Exponential Moving Average) is plotted, acting as dynamic support/resistance.
- Price hovering near the EMA suggests a potential inflection point. A sustained break above could signal bullish momentum, while a drop below may indicate bearish pressure.
2. **Key Levels:**
- **Immediate Resistance:** 86,000 USDT (current price level).
- **Support Levels:** 84,000 → 82,000 → 80,000 USDT.
- A close below 84,000 could trigger further downside toward 82k or 80k. Conversely, holding above 86k might target new highs.
4. **Actionable Insights:**
- **Bullish Scenario:** Hold long positions if price sustains above 86k, targeting 88k–90k.
- **Bearish Scenario:** A break below 84k could signal short opportunities toward 82k.
- Use tight stop-losses (e.g., below 84k for longs) due to the tight consolidation range.
#XRPUSDT – Bearish Scenario, Expecting a Breakdown📉 SHORT BYBIT:XRPUSDT.P from $2.1484
🛡 Stop Loss: $2.1881
⏱ 1H Timeframe
⚡ Trade Plan:
✅ The BYBIT:XRPUSDT.P price is consolidating below POC (Point of Control) at $2.2119, indicating strong seller dominance.
✅ Attempts to push higher have been quickly rejected, suggesting buyer weakness.
✅ If the current support breaks, a strong downward move is likely.
🎯 TP Targets:
💎 TP 1: $2.1240
🔥 TP 2: $2.0930
⚡ TP 3: $2.0680
📢 A close below $2.1484 would confirm further downside movement.
📢 POC at $2.2119 is a major volume area, now acting as resistance.
📢 Increasing volume on the drop supports the bearish outlook.
📢 Taking partial profits at TP1 ($2.1240) is a smart risk-management strategy.
🚨 BYBIT:XRPUSDT.P remains under selling pressure – monitoring for confirmation and securing profits at TP levels!
#TRUMPUSDT – Bearish Scenario, Expecting a Downward Breakout📉 SHORT BYBIT:TRUMPUSDT.P from $12.492
🛡 Stop Loss: $12.785
⏱️ 1H Timeframe
⚡️ Trade Plan:
✅ The BYBIT:TRUMPUSDT.P price continues to decline after a recent sharp drop.
✅ The chart shows that the asset is consolidating below POC (Point of Control) at $13.105, indicating seller dominance.
✅ The price is testing a support level, and a breakdown could trigger a stronger bearish move.
🎯 TP Targets:
💎 TP 1: $12.305
🔥 TP 2: $12.110
⚡️ TP 3: $11.966
📢 A close below $12.492 would confirm the downward move.
📢 POC at $13.105 is a key volume area that now acts as resistance.
📢 Increasing volume on the decline supports the bearish trend.
📢 Securing partial profits at TP1 ($12.305) is a risk-management strategy.
🚨 BYBIT:TRUMPUSDT.P remains under pressure – monitoring for a confirmed breakdown and securing profits at TP levels!
BPR with Directional Momentum-Filtered Breakouts – PerformanceThe BPR with Directional Momentum-Filtered Breakouts indicator identifies breakout opportunities by filtering momentum shifts and trend strength. The script integrates Balance Price Range (BPR) with an EMA-based trend filter and a cooldown mechanism to refine signal accuracy.
Performance Analysis
📉 Bearish Signals Effectiveness
• The indicator effectively captured multiple shorting opportunities during the downtrend.
• Sell signals aligned with price staying below the EMA, confirming trend direction.
• Momentum-based filtering reduced false signals in sideways conditions.
📈 Bullish Signals Efficiency
• Buy signals appeared in early trend reversal phases, indicating potential bullish setups.
• Some bullish breakouts led to trend continuation, while others encountered resistance.
• A trendline breakout confirmation helped validate certain long entries.
📊 Trade Cooldown & Noise Reduction
• Cooldown mechanism prevented excessive signals in choppy price action.
• Volume-based breakouts helped distinguish strong breakouts from false moves.
Key Observations
✅ Works best in trending markets – Strong trend direction improves signal reliability.
✅ Momentum filtering enhances breakout accuracy – Reduces unnecessary entries.
⚠️ Certain bullish breakouts lacked strength – Additional confirmation may help.
Conclusion
The BPR with Directional Momentum-Filtered Breakouts indicator provides a structured approach to breakout trading by leveraging momentum shifts, EMA-based trend validation, and a cooldown filter to avoid false signals. The script performs effectively in clear trending conditions while reducing noise in ranging markets.
#IPUSDT – Long Setup, Testing Resistance ZoneLONG BYBIT:IPUSDT.P from $7.0000
🛡 Stop Loss: $6.6900
⏱ 1H Timeframe
✅ Market Analysis:
📍 The BYBIT:IPUSDT.P price is showing strong upward momentum, breaking key resistance levels.
📍 The asset has held above the $6.8982 level, which may confirm a continuation of the uptrend.
📍 POC (Point of Control) at $4.8742 – the highest volume area, previously serving as a consolidation point.
🎯 TP Targets:
💎 TP 1: $7.3100
🔥 TP 2: $7.6200
⚡ TP 3: $7.8600
📢 Holding above $6.8982 could confirm trend strength.
📢 A dip toward $6.6900 (stop loss) could be a fakeout – monitoring price action is crucial.
📢 The $7.3100 level is the first TP, where a retracement may occur before further upside.
📢 If the price breaks $7.6200, the move toward $7.8600 becomes more likely.
🚀 BYBIT:IPUSDT.P is showing strength – monitoring the $7.0000 breakout and securing profits as the price moves up.