EUR/USD soars as eurozone CPI higher than expectedThe euro has charged out of the gates and posted strong gains on Monday. In the North American session, EUR/USD is trading at 1.0484, up 1.06%. With today's sharp gains, the euro has ended a three-day slide.
Inflation in the eurozone eased to 2.4% y/y in February, down from 2.5% in January but above the market estimate of 2.3%. Monthly, inflation jumped 0.5%, the fastest pace since April 2024 and after a January decline of 0.3%. It was the same story for core CPI, which slowed to 2.6% y/y, down from 2.7% in January but above the market estimate of 2.5%.
Investors focused on the fact that CPI was higher than expected and on the hot monthly CPI figure. As a result, the euro has soared as the European Central Bank could delay rate-cut plans with inflation surprising on the upside. The ECB is also concerned about sticky services inflation, which fell from 3.9% to 3.7% but remains much higher than the inflation target of 2%.
The ECB lowered rates in January and meets next on March 6. There is little doubt that the ECB will trim rates by a quarter-point but after that the rate path is unclear. The eurozone economy is sluggish and hasn't shown much response to the five rate cuts from the ECB since it started its easing cycle last June. The economy could use additional rate cuts but the ECB remains concerned about the upward risk of inflation and today's CPI report hasn't put those worries to rest.
Europe's manufacturing sector is stuck in the doldrums, with contractions in Germany, Italy, France and even Spain, which has been the eurozone's bright spot. Still, there is some optimism among manufacturers, as Germany quickly formed a government and there is the possibility of an end to the war in Ukraine.
EUR/USD is testing resistance at 1.0483. Above, there is resistance at 1.0590
1.0421 and 1.0314 are the next support lines
EURUSD
"EUR/USD: Long Opportunity at Trendline Support"Uptrend Momentum with Key Support & Resistance Levels
1. Overall Market Structure & Trend
The EUR/USD pair is currently in an upward trend, as indicated by the well-defined ascending trendline. This trendline has been respected multiple times, providing strong dynamic support. The price has been making higher highs and higher lows, further confirming the bullish structure.
2. Critical Buying Zone & Upward Trendline Support
A key buying zone is highlighted in the 1.0400–1.0440 region. This area aligns with both the trendline support and the previous consolidation zone, making it a strong potential demand area. If the price retraces into this zone, a bullish reaction is expected, offering a potential entry opportunity for long positions.
3. Moving Averages as Dynamic Support
The price is currently trading above the 200-period moving average (blue) and the 50-period moving average (red). These moving averages are acting as dynamic support levels, reinforcing the overall bullish bias. A successful retest of these levels could provide confirmation for further upside movement.
4. Potential Upside Target at 1.0550
The immediate upside target is set around the 1.0550 resistance level, which marks a previous high. A breakout above this zone could trigger further bullish momentum, potentially pushing the price towards higher resistance levels.
5. Short-Term Pullback & Rebound Potential
Currently, the price is undergoing a minor correction. However, as long as the trendline and the buying zone remain intact, a bullish rebound is the most likely scenario. The red arrow on the chart indicates an anticipated upward movement upon a successful retest of the support zone.
6. Conclusion & Trading Strategy
- Bullish Outlook: As long as the price remains above the upward trendline and key support zone, the bias remains bullish.
🔹Key Levels to Watch:
Support: 1.0400–1.0440 (buying zone)
Resistance: 1.0550 (target area)
Trade Setup: A potential long entry could be considered upon confirmation of a bounce from the trendline and support area, with a target of 1.0550 and a stop-loss below 1.0380.
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EUR/USD: Double Top Formation with Potential Downside TargetTechnical Analysis:
The EUR/USD chart shows the formation of a double top pattern around the 1.0480 level, which is commonly interpreted as a bearish reversal signal. The price action highlights that the previous resistance level has been tested twice, with an inability to break above this level, suggesting that selling pressure is building. Additionally, a broken trendline (indicated in the chart) supports the likelihood of a downward move.
The price has already broken below the ascending trendline, confirming the weakening bullish momentum. The target for this pattern is located at around 1.0325, which aligns with previous support levels and the projected completion of the pattern.
________________________________________
Fundamental Analysis:
Fundamentally, several factors could contribute to a potential downside for EUR/USD:
Economic Data Releases:
The Eurozone has been facing challenges with economic growth, particularly due to inflationary pressures and the ongoing impact of global supply chain disruptions.
On the other hand, the US economy has shown resilience, with strong labor market reports and consumer spending data that may indicate continued strength. If these trends persist, the USD could gain strength relative to the EUR.
Monetary Policy Divergence:
The European Central Bank (ECB) has been cautious in raising interest rates, with a focus on stimulating growth in the region. This contrasts with the US Federal Reserve, which has been tightening its monetary policy more aggressively to combat inflation.
The divergence in monetary policy could continue to support the USD, adding downward pressure on the EUR/USD pair.
Geopolitical Events:
Ongoing geopolitical uncertainties, including the impact of global trade tensions and regional conflicts, could further affect the Eurozone's economic outlook, while the USD might benefit as a safe haven in times of uncertainty.
________________________________________
Conclusion: With both technical and fundamental factors pointing to a potential bearish scenario for EUR/USD, traders should be cautious of further downside movement. The key support around 1.0325 is critical, and a break below this level could open up further downside towards the next support levels.
EURUSD Will Collapse! SELL!
My dear friends,
My technical analysis for EURUSD is below:
The market is trading on 1.0473 pivot level.
Bias - Bearish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation.
Target - 1.0429
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
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WISH YOU ALL LUCK
USD/JPY Channel Breakout (Weekly Forecast Mar 3-7)The USD/JPY pair on the H2 timeframe presents a Potential Buying Opportunity due to a recent Formation of a Channel Breakout Pattern. This suggests a shift in momentum towards the upside and a higher likelihood of further advances in the coming hours.
Possible Long Trade:
Entry: Consider Entering A Long Position around Trendline Of The Pattern.
Target Levels:
1st Resistance – 153.90
2nd Resistance – 155.60
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EURUSD My Opinion! BUY!
My dear friends,
Please, find my technical outlook for EURUSD below:
The instrument tests an important psychological level 1.0373
Bias - Bullish
Technical Indicators: Supper Trend gives a precise Bullish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 1.0429
About Used Indicators:
Super-trend indicator is more useful in trending markets where there are clear uptrends and downtrends in price.
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WISH YOU ALL LUCK
EURUSDHello Traders! 👋
What are your thoughts on EURUSD?
The EUR/USD pair is still struggling with the identified resistance zone and has been rejected multiple times from this level. Given the current market structure and the formed pattern, a corrective move toward the identified support area is expected. After completing the correction, the price is likely to resume its upward movement toward higher resistance levels.
Don’t forget to like and share your thoughts in the comments! ❤️
GBPUSD FUNDAMENTALS AND TECHNICAL ANALYSISGBPUSD is currently trading at 1.265, showing strong bullish momentum as it finds solid support at this level. The gradual increase in trading volume indicates growing interest from buyers, suggesting that the pair is gaining strength for a potential move toward the 1.288 target. If this support level holds, we could see further bullish continuation in the coming sessions.
From a technical perspective, GBPUSD is respecting key support, with increasing volume confirming buyer interest. A break above minor resistance levels could further accelerate the uptrend, providing a clear path toward 1.288. If price action remains above 1.260, it will reinforce the bullish outlook, while traders should watch for any pullbacks as potential buying opportunities.
Fundamentally, GBPUSD's strength is influenced by a softer US dollar as expectations around the Federal Reserve’s rate policy shift. Any dovish signals from the Fed or weaker US economic data could push the dollar lower, giving GBP an advantage. Additionally, positive UK economic indicators or a hawkish stance from the Bank of England could further support the pair’s bullish momentum.
In summary, GBPUSD is holding strong support with increasing volume, signaling potential upside toward 1.288. If this bullish momentum sustains, traders could capitalize on the breakout, with confirmation needed through technical signals and macroeconomic developments. Keep an eye on resistance levels and market sentiment for further validation.
EURJPY Bullish Breakout: Targeting 300 Pips Toward 161.500EURJPY is currently trading at 157.500, having completed a falling wedge breakout and now holding above a key support level. The falling wedge is a strong bullish reversal pattern, indicating that after a period of consolidation, buyers are stepping in to drive the price higher. If this support holds, EURJPY could gain further momentum, targeting the 161.500 level for a potential 300-pip move.
From a technical perspective, the breakout has already been confirmed, and price action suggests that bulls are in control. A strong hold above support, along with increased buying pressure, could push EURJPY toward its next resistance zone near 161.500. Traders should watch for bullish candlestick formations and volume confirmation to strengthen the breakout scenario.
On the fundamental side, the euro’s strength against the yen is largely driven by monetary policy divergence between the European Central Bank (ECB) and the Bank of Japan (BoJ). The ECB remains relatively hawkish, while the BoJ continues its ultra-loose monetary policy, keeping the yen weak. Additionally, risk-on sentiment in global markets tends to favor EURJPY upside.
In summary, EURJPY has broken out of a falling wedge and is holding above a critical support level, with bullish momentum building. If this level remains intact, the pair could see a 300-pip rally toward 161.500. Traders should monitor price action, volume, and any shifts in ECB or BoJ policy for further confirmation of the bullish trend.
EUR/USD: Bearish Outlook – Targeting 1.03630 & Below 📊 Market Structure & Key Levels
EUR/USD is currently rejecting a key supply zone (1.0450 - 1.0480), showing strong signs of continued downside pressure. The pair is in a bearish trend, with price action confirming lower highs and lower lows, as seen in the Prime Market Terminal charts.
📉 Key Levels to Watch:
Supply Zone: 1.0450 - 1.0480 (Strong resistance & liquidity zone)
Demand Zone: 1.03630 - 1.03219 (Institutional liquidity target)
Extended Bearish Target: 1.02687 (Deep liquidity grab area)
🔍 Trade Setup: Bearish Bias Towards Key Support Levels
📌 Entry: Sell between 1.0450 - 1.0480
🎯 TP1: 1.03630 (Liquidity Zone)
🎯 TP2: 1.03219 (Institutional Liquidity Grab)
🎯 TP3: 1.02687 (Extended Downside Target)
❌ SL: 1.05150 (Above Key Resistance)
📉 Why This Trade? (Prime Market Terminal Analysis)
✔️ Bearish Market Structure – The 1D & 4H trend remains bearish, confirming a downward trajectory. Supertrend is bearish, and price is trading below the 72 EMA & 288 EMA, showing weak bullish momentum.
✔️ Liquidity Targets Identified – Market depth analysis from Prime Market Terminal reveals a lack of strong buy orders above 1.0450, suggesting that sellers dominate.
✔️ Volume Profile Analysis – The visible range (VPVR) highlights a high-volume node at 1.03630, making it a strong area for price to seek liquidity.
✔️ Commitment of Traders (COT) Data – Institutional positioning indicates an increase in short contracts for the EUR, aligning with the bearish trend.
✔️ Order Flow & Market Depth – Prime Market Terminal shows institutional sellers stacking sell orders at 1.0450, while liquidity pools rest below 1.03630 and 1.03219, making these ideal targets for price.
📰 High-Impact News to Watch
⚠️ HICP Flash Inflation Data (EUR - March 3, 2025) – Any deviation from expectations could drive EUR volatility.
⚠️ ISM Manufacturing PMI (USD - March 3, 2025) – A stronger-than-expected report could strengthen USD and drive EUR/USD lower.
⚠️ Fed's Musalem Speech (March 3, 2025) – A hawkish stance could accelerate EUR/USD downside pressure.
📌 Final Thoughts: Follow the Trend & Manage Risk!
EUR/USD remains firmly bearish, with liquidity resting below 1.03630. The confluence of institutional positioning, bearish trend confirmation, and market depth insights support a sell bias. Watch price action at key levels and manage your risk accordingly!
🔥 What’s your bias? Drop your thoughts in the comments! 🔥
Brenker block or Order Block + Inducement = Profits EverywhereHello everyone, happy new week and a happy new month of March to you all !!!
First of, fundamentals are heavy on EURUSD this week, like really heavy. Coupled with the fact that this is non-farm payrolls week. (Fundamentals).
Secondly, there was a market Structure shift last week which is signaling shorts.
This setup overall has a stop loss of less than 35 pips from the breaker block but if you need a tighter Stop loss then you can use the other point of interest which is the order block i marked out.
Use proper risk and money management and do not over-leverage your account.
Most especially, do your own analysis !
EUR/USD Bearish Outlook – Key Levels & Trade Setups📊 Technical Analysis EUR/USD
Timeframe: Likely Weekly (1W)
Current Price: ~1.0416
📉 Bearish Context:
Key Resistance: 1.05290
This zone has been tested multiple times without a breakout, indicating strong selling pressure.
It aligns with a liquidity area visible in the red rectangle.
Also near the yellow moving average (likely 50 or 100 periods), acting as dynamic resistance.
Key Support: 1.02838
Marked in blue as a potential short-term target.
A level that previously provided support and may attract buyers again.
📉 Current Scenario:
The price has rejected the 1.0529 resistance with a strong bearish candle.
A breakdown from the gray zone suggests a potential continuation downward.
If selling pressure persists, the 1.02838 target could be reached.
📈 Potential Trading Strategies:
🔻 Short Scenario (Bearish Bias):
Entry: Below 1.0430 after confirmation with a daily bearish close.
Target 1: 1.02838
Target 2: Below 1.0200 (depending on price action).
Stop Loss: Above 1.0500 (to avoid false breakouts).
🔼 Long Scenario (Less Likely Bullish Setup):
Entry: Confirmed bounce above 1.02838 with a strong reversal candle.
Target: Retest of 1.0529, with a stop below 1.0280.
📌 Final Considerations:
The current structure favors a short-term bearish continuation.
Key areas (support and resistance) will be crucial for the next move.
Watch for macroeconomic data and volatility, as they could impact the trend.
EURUSD: The downtrend remains intact!Dear traders!
Currently, EURUSD is pausing its three-day losing streak, trading around 1.0417 during the Asian session on Monday. The pair's recovery is driven by a weaker US dollar, following the release of the January Personal Consumption Expenditures (PCE) inflation data on Friday, which aligned with forecasts and eased concerns over an unexpected inflation spike in the US.
However, the upside remains challenging, as the downtrend channel is still intact, and there are no significant reversal signals from the EMA 34 and 89. If the resistance levels within the channel hold firmly under bearish pressure, the downward trajectory is expected to persist, potentially pushing EURUSD towards 1.0363 (gap-filling level) and even lower, towards the lower boundary of the trend channel, as indicated on the chart.
EUR: watch for a single word that could change everything The European Central Bank (ECB) is set to cut interest rates by 25 basis points at its March 6 meeting, lowering the deposit rate to 2.5%. All 82 economists surveyed by Reuters expect the cut.
So, with this in the bag, the focus shifts to what comes next. Markets see a 60% chance of another cut in April, but hawkish policymakers like Isabel Schnabel are pushing back.
According to ING, a key signal will be whether the ECB drops the term “restrictive” from its stance. If it does, a pause could follow; if not, further cuts may be likely.
Overall, though, the ECB is unlikely to provide detailed forward guidance. Factors like U.S. tariffs and developments in Ukraine could significantly impact the eurozone economy, making it difficult to set a long-term policy path.
EURUSD 3-7 Mar 2025 W10 - Weekly Analysis- EU Rate - US NFP WeekThis is my Weekly analysis on EURUSD for 3-7 Mar 2025 W10 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
Weekly Chart Analysis
Daily Chart Analysis
4H Chart Analysis
Economic Events for the Week
Market Sentiment
The EUR/USD pair faces a slightly bearish bias this week, driven by key economic events, geopolitical risks, and trade uncertainties.
Key Events to Watch:
🔹 ECB Interest Rate Decision (March 6) – Markets expect a 25 bps rate cut to 2.50%. A dovish ECB could pressure the euro, while any hints of a pause may provide support.
🔹 U.S. Non-Farm Payrolls (March 7) – Forecast at +133K jobs, with unemployment steady at 4.0%. Weak data could weigh on the USD, while stronger payrolls and wage growth may boost it.
🔹 Trump’s Tariffs & Trade War Risks – New U.S. tariffs on Mexico, Canada, and China take effect March 4, with potential auto tariffs on Europe looming. These policies favor the dollar by driving risk-off sentiment.
🔹 Geopolitical Tensions – U.S.-Ukraine relations deteriorated after a public Oval Office clash between Trump and Zelenskiy. Further instability could impact investor confidence and increase safe-haven demand for the USD.
Trading Strategy:
✅ Bearish Scenario: A dovish ECB, strong U.S. NFP, and escalating trade risks could push EUR/USD down.
✅ Bullish Scenario: If the ECB signals a rate-cut pause and U.S. jobs data disappoint, EUR/USD may test 1.055–1.06 .
Overall, the fundamental backdrop leans in favor of the USD, but volatility is expected, especially around the ECB and NFP releases. Traders should stay alert to geopolitical developments and tariff announcements that may shift sentiment.
Weekly Chart Analysis
1️⃣
🔹Swing Bearish
🔹Internal Bearish (Pullback Phase)
🔹In Swing Discount
🔹Swing Continuation Phase (Pro Swing + Pro Internal)
2️⃣
🔹INT structure continuing bearish with iBOS following the Bearish Swing. (End of 2023 till end of 2024 was a pullback phase after the first bearish iBOS)
3️⃣
🔹After the bearish iBOS we expect a pullback, price tapped into Monthly Demand and the liquidity below Nov 2022 which is above the weekly demand formed with the initiation of the bearish iBOS pullback phase.
🔹Price made a bullish CHoCH which indicated that the liquidity was enough as per previous weeks analysis to initiate a pullback phase for the bearish iBOS.
🔹Price pulled back after the Bullish CHoCH to the Weekly Demand formed and showed reaction after volatile week.
🔹With the previous week Bearish close, weekly is consolidating between 1.05xx and 1.02xx
🔹Still the recent Bullish Fractal and Demand holding but failed to break the high (1.0533) so there is a probability to target the low 1.0285/10 and could extend to continue the Bearish INT Structure with iBOS.
Daily Chart Analysis
1️⃣
🔹Swing Bearish
🔹INT Bearish
🔹Swing Continuation Phase (Pro Swing + Pro Internal)
2️⃣
🔹Following the Bearish Swing BOS, INT Structure continuing bearish tapping the weekly demand zone.
3️⃣
🔹After the failure to close below the Weak INT Low, price continued bullish sweeping the liquidity above Dec 30 and mitigating a Daily supply zone within the INT Structure Premium Zone.
🔹With the mitigation of the Daily supply, price created a Bearish CHoCH signaling the end of the Pullback Phase of the INT structure and the start of the Bearish move targeting the Weak INT Low.
🔹Price failed for the 2nd time to close below the Weak INT Low after mitigating the Daily Demand formed from the failure to close below the Weak INT Low which triggered aggressive Bullish reaction and mitigating the Daily Supply Zone formed from the recent Bearish CHoCH.
🔹After Supply mitigation, price continued Bearish following the Bearish INT Structure continuation phase.
🔹With the Weekly is consolidating the Daily consolidation range showing that we are failing to continue Bullish and with the recent Bearish CHoCH we are back to the Bearish INT Structure continuation and we may target the Weak INT Low (At least 1.0285).
🔹Price could pullback to the recent Daily Supply before continuing down.
🔹Expectation is set to Bearish with cautious of the Liq. built above 1.05333 and the range we are in.
4H Chart Analysis
1️⃣
🔹Swing Bullish (Reached Swing Extreme Demand)
🔹INT Bearish (Adjusted my INT structure to align with the previous Bullish move)
🔹Complex Swing INT Structure
2️⃣
🔹As the Swing is Bullish, expectations were set to continue Bullish targeting the Weak Swing High and create a Bullish BOS after the Deep Pullback to the Swing Demand.
🔹During the Swing Bullish Continuation after the Deep Pullback, INT Structure kept holding Bullish to fulfill the Bullish continuation phase.
🔹With price reaching the Swing Extreme Premium zone and the expectation of breaking the Weak Swing High, price failed 2 times and with the 3rd attempt it created a Bearish iBOS. This indicated that the Swing INT structure is Complex and the Daily/Weekly TFs are still in play.
3️⃣
🔹After the Bearish iBOS, we expect PB, there is no clear POI for price to initiate PB except the Liq. at 1.03730 which was swept on Friday and 1.03173 before mitigating the last clear 4H Demand.
🔹With the recent Bearish iBOS, the PB could start at anytime. The Liq. swept from 1.0373 could provide that PB otherwise we will continue Bearish till the clear 4H Demand (Which I doubt that it could provide the continuation) but with LTF shifting Bullish, we can follow that.
Economic Events for the Week
EURUSD: watch for NFPThe release of PCE data was the one closely watched by markets during the previous week. Released data show that the PCE Price Index reached 0,3% in January for the month and 2,5% on a yearly basis, which was in line with market expectations. The core PCE also reached o,3% in January. The personal income was higher by 0,9% for the month and personal expenditures decreased by -0,2% in January, compared to the previous month. As for other macro data posted for the US, the new home sales dropped by -10,5% in January compared to the previous month. This drop was much higher from expected -2,6%. The Durable goods orders were higher by 3,1% in January, higher from market estimate of 2%. The second estimate of the GDP Growth rate for Q4 was standing at 2,3% for the quarter, and was in line with market expectations.
The Ifo Business Climate in Germany in February reached 85,2 which was in line with market expectations. The inflation rate in the Euro Zone in January reached 2,5%, while core inflation was standing at 2,7%. These were final inflation figures for January and there was no difference from market expectations. The GfK Consumer Confidence in Germany in March reached -24,7 which was a bit higher from forecasted -21,4. The Retail Sales in Germany increased by 0,2% in January, leading to an increase of 2,9% on a yearly basis. The unemployment rate in Germany in January was standing without change from the previous month at 6,2%. The preliminary inflation rate for February in Germany was 0,4%, leading to a yearly rate of 2,3%. Both figures were in line with market forecasts.
Previous week was challenging for financial markets, with a major correction dragging the value of assets toward the downside. US Treasury yields also reacted to the news on potential tariffs. The price of the US Dollar was also under general market sentiment influence, so it was a bit of a mixed trading week. The eurusd currency pair started the week by testing the 1,5 resistance line, reaching the highest weekly level at 1,052. However, the week-end brought some correction toward the downside, so the currency pair ended the trading week at the level of 1,037. The RSI reached its highest level at 59, but ended the week around the level of 45. Moving average of 50 days stopped with divergence from MA200, but the convergence did not start yet, hence, the potential cross is still far away.
Markets will use the week ahead to digest all the data from the previous week, especially about trade tariffs, and find a new equilibrium. It should be considered that the Non-farm Payrolls will be released during the week ahead, which might bring back some volatility. As per current charts, some potential levels for the week ahead for eurusd currency pair would be between levels 1,04 and 1,05. Currently charts are more bullish than bearish for eurusd. Still, just in case that the currency pair clearly breaks the current 1,036 level, then the next stop might be at 1,028. However this scenario has a lower probability of occurrence.
Important news to watch during the week ahead are:
EUR: Inflation rate flash for February in the Euro Zone, Unemployment rate in the Euro Zone in February, HCOB Composite PMI final for February for both Germany and the Euro Zone, ECB Interest Rate Decision on March 6th, ECB Press conference after the ECM meeting,
USD: ISM Manufacturing PMI for February, ISM Services PMI for February, Non-farm Payrolls for February, Unemployment rate for February, Fed Chair Powell speech on March 7th.
EUR/USD Technical Analysis: Bearish Momentum with 2.04R ShortEUR/USD Technical Analysis: Bearish Momentum with 2.04R Short Opportunity
Current Market Structure
The EUR/USD is displaying a clear bearish trend across multiple timeframes, with price action showing lower highs and lower lows since late 2024. Analysis of the charts reveals:
Daily timeframe: Sustained downtrend since October 2024, with price currently testing resistance near 1.0380
4-hour timeframe: "Confirmed" bearish alignment with both the 8 EMA and 21 EMA positioned below the 55 EMA
1-hour timeframe: Similar bearish configuration, reinforcing the short bias
EMA System Confirmation
The proprietary EMA System Status indicator demonstrates strong bearish conviction:
240 Signal: Bearish
240 Trend: Bearish
Alignment: Confirmed
This triple confirmation suggests high-probability conditions for short entries.
Key Technical Levels
Support Levels:
1.0300: Psychological round number
1.0230: Recent swing low and profit target
1.0200: Major psychological support
Resistance Levels:
1.0400: Key resistance zone with 200 EMA confluence
1.0430: Stop placement zone above recent swing high
1.0500: Major psychological resistance
Correlation Analysis
Supporting the bearish thesis, the DXY (Dollar Index) shows a complementary bullish structure with:
Confirmed bullish alignment on the 4-hour timeframe
Recent break above the 107.00 resistance level
Bullish momentum in MACD
This inverse correlation adds significant weight to the EUR/USD short setup.
Trade Parameters
Entry Strategy:
Short at 1.03632
Stop Loss at 1.04287 (65.5 pips)
Profit Target at 1.02296 (133.6 pips)
Risk/Reward Ratio: 2.04
Risk Management:
1% account risk allocation
0.5 lot position size
$500 risk per trade (on $50,000 account)
Potential profit: $1,019.85
Technical Confluence Factors
Several factors align to support this trade setup:
Price rejecting at 55 EMA resistance on multiple timeframes
MACD showing bearish momentum and alignment
Weekly and daily session boundaries reinforcing resistance zones
Recent higher timeframe rejection of the 200 EMA
Market Timing Considerations
The European and US economic calendars should be monitored for:
ECB monetary policy statements
Federal Reserve commentary
US dollar-impacting economic data releases
Conclusion
The EUR/USD presents a high-probability short opportunity with a favorable risk-reward ratio of 2.04. All key technical indicators align bearishly across multiple timeframes, with strong correlation confirmation from the DXY. This setup fits the criteria for a "Confirmed" signal within our trading system, meeting our standards for trade execution.
Trade management will follow our established protocol with potential scaling out at interim support levels and trailing stops implemented once price moves beyond the 1:1 risk-reward ratio point.
EURUSD: Bearish Outlook For Next Week Explained 🇪🇺🇺🇸
With the Friday's turmoil in the White House,
EURUSD went down sharply.
The price broke and closed below a significant daily support.
It is a strong event that increases the probabilities that the market
will continue going lower.
Next support will be 1.032
❤️Please, support my work with like, thank you!❤️
Supply and Demand Zones Trading in Forex: A Detailed OverviewSupply and demand zones are a core concept in price action trading, helping you spot areas of strong buying or selling interest. Mastering these zones can help you predict reversals, breakouts, and continuations with high accuracy. Let’s dive in! 🚀
🧠 What are Supply and Demand Zones?
📉 Supply Zone (Bearish): An area of high selling pressure where price tends to drop. It forms when sellers overwhelm buyers.
📈 Demand Zone (Bullish): An area of high buying pressure where price tends to rise. It forms when buyers overpower sellers.
These zones act like magnets for price — when price returns to these levels, you often see strong reactions.
🗂️ Characteristics of Strong Zones
✅ Sharp Price Movement: Strong supply and demand zones create fast and aggressive price moves away from the area. 💥
✅ Multiple Rejections: The more times a zone holds and rejects price, the stronger it is. 🛑
✅ Freshness: The first retest of a fresh zone often yields the strongest reaction. 🆕
✅ Volume Spike: Higher volumes show genuine interest from large players. 📊
🎯 How to Identify Supply and Demand Zones
1️⃣ Find Strong Moves: Look for big bullish or bearish candles after a consolidation or small pullback.
2️⃣ Mark the Base: Draw a rectangle from the start of the strong move to the end of the consolidation.
3️⃣ Adjust for Wick/Body: Include the entire wick for aggressive zones or just the body for conservative zones.
📈 Bullish Supply and Demand Zone Strategies
1️⃣ Demand Zone Bounce (Buy Setup)
🛑 Identify: A clear demand zone with a strong bullish move away.
📉 Wait: For price to return to the zone.
🕯️ Confirm: With a bullish candlestick pattern (like Hammer, Engulfing).
🎯 Enter: A buy order at the zone’s edge.
🛡️ Stop Loss: Below the zone’s low.
🏁 Target: Nearest supply zone or strong resistance.
💡 Example: Price rallies from 1.2000, pulls back to the same zone, then forms a bullish engulfing — you buy.
2️⃣ Demand Zone Breakout (Continuation Setup)
🛑 Identify: A demand zone forming a higher low in an uptrend.
💥 Breakout: Wait for price to break the supply zone above.
📉 Retest: When price retests the broken supply (now demand), enter long.
💡 Example: Price breaks 1.2500 resistance, retests it, and bounces higher — you enter.
📉 Bearish Supply and Demand Zone Strategies
3️⃣ Supply Zone Rejection (Sell Setup)
🛑 Identify: A clear supply zone with a strong bearish move away.
📈 Wait: For price to return to the zone.
🕯️ Confirm: With a bearish candlestick pattern (like Shooting Star, Engulfing).
🔻 Enter: A sell order at the zone’s edge.
🛡️ Stop Loss: Above the zone’s high.
🏁 Target: Nearest demand zone or strong support.
💡 Example: Price spikes up to 1.3000, then drops sharply — on a retest, you short.
4️⃣ Supply Zone Breakout (Continuation Setup)
🛑 Identify: A supply zone forming a lower high in a downtrend.
💥 Breakout: Wait for price to break the demand zone below.
📈 Retest: When price retests the broken demand (now supply), enter short.
💡 Example: Price breaks 1.1800 support, retests it, and drops further — you enter short.
🛠️ Tools to Enhance Supply and Demand Trading
🧰 Support & Resistance Levels – Combine zones with horizontal levels for added confluence.
📐 Fibonacci Retracements – Zones aligning with Fibo levels are extra strong.
📉 Trendlines – A zone break + trendline retest makes a powerful entry signal.
📊 Volume Analysis – High volume confirms genuine buying or selling pressure.
⏳ Timeframes & Zone Strength
⏱️ Higher Timeframes (4H, Daily, Weekly):
Stronger & more reliable zones.
Great for swing trading.
⏱️ Lower Timeframes (5M, 15M, 1H):
More frequent but weaker zones.
Ideal for day trading or scalping.
⚠️ Common Mistakes to Avoid
❌ Forcing trades: Not every zone gives a valid signal — be patient.
❌ Ignoring context: Always follow the trend unless there’s clear reversal evidence.
❌ Skipping confirmation: Wait for candlestick patterns and rejections.
❌ Poor risk management: Always set a stop loss and manage position size.
GBP/USD March 2025 Technical Outlook: Bearish Pressure below 200What do you think about GBPUSD
It has broke the trend and in my observation it will be more downward
**Trend Direction (EMA 200):**
- The price (1.25756) is trading **below** the 200-period Exponential Moving Average (EMA), suggesting a **bearish bias**. The EMA likely acts as dynamic resistance near 1.26131 or higher, reinforcing the downtrend.
**Critical Levels:**
- **Resistance Levels:**
- Immediate: **1.26131** (likely the 200 EMA level).
- Stronger: **1.2689** (key swing high).
- **Support Levels:**
- Near-term: **1.25000** (psychological round number).
- Lower: **1.24215** and **1.24000** (next targets if bearish momentum continues).
GBP/USD Trendline Breakout (Weekly Forecast Mar 3 - 7)The GBP/USD Pair on the H2 timeframe presents a Potential Selling Opportunity due to a recent Formation of a Trendline Breakout Pattern. This suggests a shift in momentum towards the downside in the coming hours.
Possible Short Trade:
Entry: Consider Entering A Short Position around Trendline Of The Pattern.
Target Levels:
1st Support – 1.2425
2nd Support – 1.2316
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