Candlestick Analysis
Bitcoin to create new All Time High?Fundamental Analysis
Uncertainty with the Dollar.
Institutional adoption of Bitcoin undergoing unprecedented acceleration.
COT report(Bitcoin Micro Futures) as of: April 29, 2025 shows Non-commercial traders still net short(-3,958) however, a larger percentage of investors who were short the previous week have closed their short positions(-17,401) as opposed to those long(-758).
Technical analysis(Daily TF)
Possible low of the year formed in April(on the 7th)
Displacement of sellers with buy stops above previous highs(2nd & 24th March)
-2 scenarios possible;
1. Correction to fill the liquidity void created on 20th-24th of April then continuation of the bull run or
2. If the daily FVG formed on the 1st of May holds, it could support price higher.
Long trade
15 TF overview
📘 Trade Journal Entry — DOGEUSDT (Buy Side)
🗓 Date: Sunday, 4th May 2025
⏰ Time: 10:04 AM
📍 Session: New York AM
⏱ Timeframe: 30-second chart
🪙 Pair: DOGE/USDT
📈 Direction: Long (Buy Side)
🎯 Entry Model: 001
🔹 Entry Details:
Entry Price: 0.17320
Take Profit: 0.17465 (+0.84%)
Stop Loss: 0.17311 (−0.03%)
Risk-Reward Ratio: 16.11
🔹 Trade Context:
Precision microstructure entry on the 30-second timeframe, aligned with entry model 001
Executed during the NY to LND transition when momentum builds and early positioning unfolds.
30sec TF observation
Long trade
📘 Trade Journal Entry — BTCUSD (Buy Side)
🗓 Date: Sunday, 4th May 2025
⏰ Time: 9:45 AM
📍 Session: London to New York Overlap (AM)
🪙 Pair: BTC/USD
📈 Direction: Long (Buy Side)
🔹 Entry Details:
Entry Price: 95,393.59
Take Profit: 95,745.20 (+0.37%)
Stop Loss: 95,316.08 (−0.08%)
Risk-Reward Ratio: 4.54
🔹 Trade Context:
Entered during the high-volume overlap between London and New York sessions — a prime window for large institutional moves.
USDCADON THE 4HR TIMEFRAME
⚡️We established the key monthly zone.
⚡️weekly trendline.
⚡️wide divergence all signaling bullish and hence rhyming with the monthly,
⚡️weekly and daily bullish bias.
Our confirmation will be the break of the 4hr trend line for a possible quick entry long!!
It's Bullish🚀 guyss
Short trade
15min TF overview
🔹 Trade Context:
📘 Trade Journal Entry — DOGEUSDT (Sell Side)
🗓 Date: Sunday, 4th May 2025
⏰ Time: 5:00 AM
📍 Session: Tokyo AM
🪙 Pair: DOGE/USDT
📉 Direction: Short (Sell Side)
🔹 Entry Details:
Entry Price: 0.17411
Take Profit: 0.17311 (−0.57%)
Stop Loss: 0.17445 (+0.20%)
Risk-Reward Ratio: 2.94
🔹 Trade Context:
A quick scalp opportunity, targeting a reaction from the local resistance zone. Executed during the Tokyo AM session, where liquidity often thins and price becomes vulnerable to stop runs and engineered sweeps.
Short trade
📘 Trade Journal Entry — BTCUSD (Sell Side)
🗓 Date: Saturday, 3rd May 2025
⏰ Time: 6:00 PM
📍 Session: New York to Tokyo (PM transition)
🪙 Pair: BTC/USD
📉 Direction: Short (Sell Side)
🔹 Entry Details:
Entry Price: 96,016.41
Take Profit: 96,367.58 (+0.91%)
Stop Loss: 96,160.45 (—0.15% )
Risk-Reward Ratio: 6.08
🔹 Trade Context:
Entered during the NY–Tokyo overlap, a transitional liquidity period often ripe for reversals and stop hunts, this was a short-side play aiming to fade into an inefficiency fill.
?BTC Intraday LongsTechnical analysis using ICT concepts.
A rally below the 12 am NY opening price to raid sell stops below previous day's Asian & London session.
CISD from a Bullish orderblock formed on Thursday NY am session.
Looking for Buy stops resting above Friday's highs.
* Note A 4hour BISI is below the reference range that could still be revisited.
Long trade
15min TF overview
📘 Trade Journal Entry
SOLUSDT (Buy Side)
🗓 Date: Saturday, 3rd May 2025
⏰ Time: 5:09 PM
📍 Session: New York PM
⏱ Timeframe: 30-second chart
Pair: SOL/USDT
📈 Direction: Long (Buy Side)
🔹 Entry Details:
Entry Price: 146.876
Take Profit: 148.302 (+0.97%)
Stop Loss: 146.838 (−0.03%)
Risk-Reward Ratio: 37.53
🔹 Trade Context:
Executed on a 30-second timeframe during the late NY session, where volume often consolidates or traps late shorts for a buyside trade idea.
30sec overview
Long trade Pair BTCUSD
Buyside trade
Sat 3rd May 25
1.30 PM
NY Session pm
Entry 96016.41
Profit level 95952.34 (0.37%)
Stop level (0.07%)
RR 5.53
Reason: Price seemed to be at a pivotal demand zone (FVG) making a sweep of LND liquidity into NY session for a buyside trade idea.
1min TF entry and overview
AUD/USD, Are Bull Set for a Breakout ?This analysis dates from the 3rd of May, this is in no way financial advice and should be taken into account in an objective way. Make your own opinion about it, don't take it for granted.
- AUD/USD is trading around the 0.64000 area on the daily chart, it has been consolidating around that area since April 21st following a 7 consecutive bull rally. Where it is heading to next still needs to be determined. Nevertheless, there is a clear Expanding Triangle dating since the start of 2025. (see image attached),(13th January, 03rd of Feb, 09th of April for the lower bar and 27 January, 20th Feb, 17th March, 23rd of April for the upside channel).
- This expanding triangle is similar to the one identified on NZD/USD which had an upside breakout and is now consolidating around the 0.59200.
- Whether there is an upcoming BO on Aussie Dollar is still TBT, but odds slightly favor the bulls following the strong rally in the first half of April. Nevertheless, it has been trading in a trading range since April 21st and there are no confirmed breakout yet. Needs to be closely watched in the coming days!! If bulls manage to get consecutive strong bull bars, this could set the stage for an measured move up for at a minimum a test of the 0.66000 area (downside channel from Feb 2021 to Nov 2024 on the Monthly).
- The Bear reversal case is harder to argue for, as they only managed to get one strong bear bar (04th April), with no follow through selling, The market has been trading for longer on the upper bracket of the extending triangle which means the market participant agree more on higher prices. Stay tuned for further updates !! Peace.
Long trade
1hr TF overview
🗓 Date: Saturday, 3rd May 2025
⏰ Time: 9:00 AM
📍 Session: London to New York Overlap (AM)
🪙 Pair: ETH/USDT
📈 Direction: Long (Buy Side)
🔹 Entry Details:
Entry Price: 1830.68
Take Profit: 1838.70 (+0.44%)
Stop Loss: 1830.28 (−0.02%)
Risk-Reward Ratio: 20.05
🔹 Trade Context:
Entered during the London–New York session crossover, a time known for high volatility and volume.
Asahi songwon Color tring to score a break out. Asahi Songwon Colors Ltd. engages in the business of manufacturing and export of color pigments and its derivatives.
Asahi Songwon Colors Ltd. Closing price is 361.40. The positive aspects of the company are Companies with Zero Promoter Pledge, Stocks Outperforming their Industry Price Change in the Quarter, Annual Profit Growth higher than Sector Profit Growth and Companies with Upcoming Results. The Negative aspects of the company are high Valuation (P.E. = 29.8), Increasing Trend in Non-Core Income and Declining Net Cash Flow : Companies not able to generate net cash.
Entry can be taken after closing above 364 Historical Resistance in the stock will be 382 and 399. PEAK Historic Resistance in the stock will be 420 and 440. Stop loss in the stock should be maintained at Closing below 333 or 313 depending upon your risk taking ability.
Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
Long trade
1min TF entry
🗓 Date: Saturday, 3rd May 2025
⏰ Time: 6:13 AM
📍 Session: London AM
🪙 Pair: ETH/USDT
📈 Direction: Long (Buy Side)
🔹 Entry Details:
Entry Price: 1822.33
Take Profit: 1835.93 (+0.75%)
Stop Loss: 1821.33 (−0.05%)
Risk-Reward Ratio: 13.6
Trade Context:
Executed on the London session open, and I assume a high-probability window for momentum.
Price surged following a liquidity sweep and volume spike.
Long trade
15min TF overview
🗓 Date: Saturday, 3rd May 2025
⏰ Time: 4:30 AM
🪙 Pair: DOGE/USDT
📈 Direction: Long (Buy Side)
🔹 Entry Details:
Entry Price: 0.17912
Take Profit: 0.17998
Stop Loss: 0.17901
Risk-Reward Ratio: 7.82
🔹 Trade Context:
Chart Timeframe: 15-Minute
Key Observations: Price filled a 1-minute Fair Value Gap (FVG) before moving up.
Trade positioned just above a key demand zone / FVG confluence.
The target is aligned near the prior session liquidity area.
1min TF entry
Nifty EOD Analysis – May 2, 2025 - Friday🟢 Nifty EOD Analysis – May 2, 2025 (Friday)🔴
Another day... tug-of-war between buyers and sellers
📊 Nifty Summary
Another one-day tug-of-war between buyers and sellers. As usual, morning momentum — driven by buyers and short-covering — pushed the index into a bullish zone. However, profit booking and seller dominance dragged it back down, ultimately parking Nifty again in the 24,330 ~ 24,365 zone — now the 4th straight session closing within this narrow range.
Nifty opened on a bullish note at 24,311 and launched into a swift rally, breaching multiple resistance zones and clocking a new high at 24,589 within the first hour. However, the enthusiasm faded quickly. Sellers stepped in aggressively, and all the major support levels crumbled one by one. What started as a breakout turned into a breakdown.
The index drifted lower and spent the rest of the session stuck in a narrow zone of 24,330–24,365 — now for the fourth session in a row! The close at 24,346 reflects indecision and caution ahead of next week’s events.
📌 5 Min Time FrameChart
🕔 Intraday 5-Min Chart (Price Walkthrough)
🔹 Opened at 24,311 and rallied sharply to 24,589 — breaching multiple resistance zones.
🔹 Sellers took control and dragged the index back below 24,400.
🔹 Breakdown through all major support levels including PDH, CPR, and CDL.
🔹 Post-lunch session remained directionless between 24,330–24,365.
🔹 Fourth consecutive close inside this compression zone.
📌 75 Min Time FrameChart
⏱️ Intraday 75-Min Time Frame Chart
📐 First two candles formed a bullish setup, but the third candle completely reversed the gains, forming an Inside Bar breakdown trap. The remaining candles failed to break out of the previous range, with momentum fading.
⚠️ A breakout (or breakdown) from this compression is now imminent — keep your eyes on the next session for direction.
📌 Daily Time FrameChart
🕯️ Daily Time Frame Chart & Candle Breakdown
📈 Today’s Candle Type: Spinning Top with long upper wick
🟢 Open: 24,311.90
🔺 High: 24,589.15
🔻 Low: 24,238.50
🔚 Close: 24,346.70
📊 Change: +12.50 (+0.05%)
🧠 Know Your Candle:
A Spinning Top reflects market indecision — the long wicks show strong attempts by both bulls and bears, but neither managed to dominate.
Upper Shadow: 242.45 pts → Strong selling from highs
Lower Shadow: 73.40 pts → Mild buying near lows
Real Body: 34.80 pts → Modest positive close
🔍 Interpretation:
Despite an early morning breakout, the close back in the congestion zone signals a lack of directional strength. The long upper wick reflects failure to hold higher ground — bias slightly tilting bearish unless this zone is broken with conviction.
⚔️ Gladiator Strategy Update
📌 Strategy Parameters:
ATR: 317.21
IB Range: 270.30
IB Category: Medium IB
Market Structure: Balanced
📊 Trade Summary:
✅ 1st Trade (Long): Triggered at 9:25 – Target Achieved (1:2 RR)
❌ 2nd Trade (Short): Triggered at 12:25 – SL Hit
🔮 What’s Next?
The bias remains neutral to slightly bearish. Despite a strong upside in the first hour, the repeated failure to sustain above 24,400 and four closes within 24,330–24,365 suggest exhaustion.
A breakout from this tight coil should give a clear move — wait for confirmation.
📌 Support & Resistance Levels
🔺 Resistance:
24,330 ~ 24,360 (Immediate hurdle)
24,400 (PDH)
24,457
24,480 ~ 24,540
24,589 (CDH)
24760 ~ 24,800
🔻 Support:
24,190 ~ 24,225
24,120
24,050
24,000 ~ 23,950
23,820
23,710 ~ 23,660
23,500
23,410 ~ 23,370
23,215
💬 Final Thoughts
“Range traps continue to fool both sides — momentum without conviction is just noise.”
Watch the compression zone — a genuine breakout or closing above 24,365 or breakdown below 24,225 could bring clarity. Until then, trade light and watch levels.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NFLX Institutional Momentum Anchored in Multi-Decade ChannelNetflix (NFLX) has maintained a structurally intact long-term bullish momentum, consistently trading within a well-defined ascending channel dating back to the early 2000s. Price action has respected dynamic support and resistance levels within the channel, establishing a sequence of higher highs and higher lows that validate the primary uptrend.
Following a breakout from a major resistance zone around 2023, the stock exhibited accelerated bullish momentum, aligning with internal demand structures and confirming institutional accumulation. Price is currently advancing toward the upper boundary of the long-term channel, with the projected target around 4,935, coinciding with channel confluence and historical extension levels.
As long as the price action maintains structural integrity above the key anchored support near 1,154, the prevailing trend remains decisively bullish. A clean break and close above the upper bound of the channel may trigger an extended rally, while any rejection at this level would likely result in a cyclical mean reversion toward mid-channel equilibrium.
Gold trend layout in the evening after the release of NFP data🗞News side:
1. Pay attention to the recent trade situation and news about the Fed's interest rate cuts
2. Be wary of DXY trends
3. The situation of the Russian-Ukrainian war and the follow-up events of the India-Pakistan conflict
📈Technical aspects:
The short orders in hand have already been profitable, and gold is now back near 3250, while the US dollar index has once again fallen by 100, reaching around 99.6, and the 1H moving average is currently showing signs of turning upward. The upper and lower shadow lines of the 1H K-line closing look like cross stars of equal length, which means that things may go wrong, and gold may rebound upwards in the short term. We can still focus on the resistance of 3260-3270 above, and further focus on the first-line resistance of 3280-3286, while the bottom has never been able to effectively break through the first-line support of 3240. If this week closes at 3240, then the market outlook next week will be conducive to long trading.
Intraday operation suggestions
🎁SELL 3260-3270
🎁TP 3245-3240
🎁BUY 3230-3240
🎁TP 3260-3270
If you agree with this point of view, or you have a better idea, please leave a message in the comment area. I look forward to hearing different voices.
OANDA:XAUUSD FX:XAUUSD FXOPEN:XAUUSD FOREXCOM:XAUUSD TVC:GOLD
Long trade
Silver (Micro) Buyside Trade – Full Journal
Date/Time: Friday, 25th April 2025, 10:00 AM (New York Time)
Pair: Silver (Micro)
Session: NY Session AM
Entry TF: 5-Minute
🔹 Entry: 32.905
🔹 Take Profit: 34.175 (+3.86%)
🔹 Stop Loss: 32.525 (–1.15%)
🔹 Risk-Reward Ratio: 3.34
Trade Reasoning
Price reclaimed a key intraday support zone after a false breakdown in the NY open.
Bearish forecast for DXYWith regards my previous forecast, we have a strong reaction from Weekly and daily premium arrays.
On the weekly TF, we have IOFED of the SIBI and BSL above previous 2 weeks' highs was taken.
Tf: time frame
IOFED: Institutional Order Flow Express Entry Drill
SIBI: Sellside Imbalance, Buyside Inefficiency.
BSL: Buy side liquidity