Multiple Time Frame Analysis
Long trade
Trade Overview: ETHUSDT – Long Position
Entry Price: 1789.52
Take Profit: 1826.93 (+2.09%)
Stop Loss: 1775.30 (–0.79%)
Risk-Reward Ratio (RR): 2.63
🕣 Entry Time: 8:30 PM (NY Time)
📅 Date: Saturday, 25th April 2025
🌍 Session: Tokyo PM
🧭 Bias: Buy-Side
The entry at 1789.52 came after a liquidity sweep below a short-term low, followed by a strong bullish engulfing candle on the 5-minute chart. This action indicated a classic smart money entry pattern, where sellers were trapped below the structure before a reversal.
5min TF
Short trade
Trade Overview: DOGEUSD – Short Position
Entry Price: 0.17342
Take Profit: 0.16700 (+3.70%)
Stop Loss: 0.17277 (–0.37%)
Risk-Reward Ratio (RR): 10.90
🕗 Entry Time: 8:40 PM (NY Time)
📅 Date: Saturday, 26th April 2024
🌍 Session: Tokyo PM
🧭 Bias: Sell-Side
Reasoning Narrative
DOGEUSD presented a high-probability short opportunity during the Tokyo PM session, following a clear sign of exhaustion at intraday highs. Price had just tapped into a previous supply zone and formed a liquidity sweep above local highs before aggressively reversing, suggesting that buy-side liquidity had been engineered and consumed.
SUIUSDT: Bullish Breakout from Rounding Bottom FormationSUIUSDT presents a rounding bottom formation, with price action successfully breaking and closing above the neckline resistance, confirming a strong bullish continuation signal. The immediate plan is to monitor the defined Buy Back Zone for potential re-accumulation opportunities should price retrace.
The neckline region, now converted into a key demand area, is expected to act as major support in case of any pullback. A full-scale buyback is anticipated upon any retest of this zone. Both the initial target based on the rounding bottom breakout and the final setup target have been clearly outlined.
We welcome your thoughts and feedback on this current technical outlook.
Stock Of The Day / 04.25.25 / SMMT04.25.2025 / NASDAQ:SMMT #SMMT
Fundamentals. Neutral news background
Technical analysis.
Daily chart: The price updated the All Time High during the previous trading session. The nearest support level is 33.60, formed by the trend break in September 2024.
Premarket: Gap Down on moderate volume. The price tests the level of 33.60, but holds above.
Trading session: The price tests the level of 33.60 twice and gradually tightens towards it in the first hour of trading session. We also note that the premarket high was not updated. The price makes 2 unsuccessful attempts to return back above the level after breakdown of 33.60. We are considering a short trade in case the level is held below.
Trading scenario: #breakout with retest of level 33.60
Entry: 32.99 when the level is held below and the lower low is updated.
Stop: 33.71 we hide it behind the high of the retest.
Exit: We observe a strong impulse movement without a trend structure. It is optimal to take profit in such movements in parts upon reaching certain target profit goals (RR 1/3, 1/4, etc.) with subsequent tightening of the stop. Close the last part of the position at a price of 25.36 when a reversal candlestick pattern appears.
Risk Rewards: 1/10 max
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
$AAPL doesn't bottom until $143-167Despite a bounce off the lows, NASDAQ:AAPL 's price action is still bearish.
The 4th wave of the correction produced a large bounce, but that wave is coming to an end and now it's time for the final move down to the lows.
I think it's likely that we bottom at the two lower supports at $143 or $151 before the correction is over.
Let's see how it plays out over the coming weeks.
$TAO back to the lows at sub $200 (or lower)Tao looks like it's topping here, I originally thought we'd stop at $247, but price has gone a little bit further. There's more confluence in resistance at this level and one more level above, but I think gains are limited here.
I think it's likely that from here we correct back down to the lows and break them. The most likely target is the $117-135 levels. However, won't rule out the possibility that we find support at the previous low, or that we potentially go lower all the way down to $56.
Let's see how it plays out over the coming weeks.
April 25, 2025 – GBPJPY Short📉 Bias: Bearish | Risk: 0.5% | 🎯 Target: 1:3
🧠 Reasoning:
Reaction from Daily Imbalance + Daily EMA 📊. Buyers showing weakness, sellers taking control ⚔️.
After completing the extended wick, price left a clean imbalance – that’s where Im planning to enter 🎯.
⚠️ Note:
We could spike higher into the Weekly EMA, but setup still looks solid. SL: 20 pips 🛡️
Stock Of The Day / 04.01.25 / ICCT04.01.2025 / NASDAQ:ICCT #ICCT
Fundamentals. Neutral news background.
Technical analysis.
Daily chart: Short Squeeze on 2nd day after a strong close in the previous session.
Premarket: Gap Up on increased volume.
Trading session : There was a pullback, which was stopped at the level of 3.70 after the initial impulse at the beginning of the session. After that, the price began to tighten to the level against the initial movement, making pullbacks, each subsequent one was smaller than the previous one. We are considering a long trade in case the level holds.
Trading scenario: pullback along the trend (false tightening) to level 3.70
Entry: 3.86 when trend line is broken upwards, tightening structure is broken
Stop: 3.66 we hide it below the level with a small reserve
Exit: Close part of the position after the impulse movement on increased volume at 12:00 p.m. We close the rest of the position at a price of 4.49 when exit down the trade range.
Risk Rewards: 1/3
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Long trade
1Hr TF overview
Trade Overview: GC1! (Gold Futures) – Long Position
Entry Price: 3395.9
Profit Target: 3469.0 (+2.21%)
Stop Loss: 3311.4 (–0.33%)
Risk-Reward Ratio (RR): 6.68
🕕 Entry Time: 6:00 PM
📅 Date: Wednesday, 23rd April 2025
🌍 Session: New York PM
⏱ Entry Timeframe: 5-Minute TF
Reasoning Narrative
GC1! displayed signs of bullish continuation going into the New York PM session, with price consolidating between 3.325 - 3,319 in a tight range above a recently reclaimed support zone, followed by the breakout.
Selling CL based in line with daily bearish trendI did video analysis yesterday. I was looking to short CL which provided short entry in NY AM session however bounced back forming inside bar on daily chart. Today CL swept the liquidity above Daily inside bar high and reversed forming a breaker on 15M chart. I still expect yesterday's discussed idea and move to happen with target of big bearish Wednesday Daily candle low.
Gold. Further downside is possible.Hey traders and investors!
Gold price bounced from a contextual level 3283 — the correction low within the dominant buyer’s initiative on the daily timeframe.
Further downside is possible. Watching levels 3381 and 3283.
The structure in this post is based on the logic of Initiative Analysis (IA).
Gold Analysis – New Leg of Correction Incoming?It’s been a “special” week for Gold, with wild swings that kept me mostly on the sidelines – except for Monday’s take profit. Now, however, the market is starting to show more clarity.
❓ Has the Market Topped Out?
After a dip to 3260, the price reversed sharply, gaining over 1,000 pips to reach 3367. Yet, both recent attempts to push higher were rejected.
Now, with the spike from 3360 to 3500 looking like a blow-off top, the stage seems set for a new leg of correction.
🔍 Key Technical Signs:
• Heavy selling pressure near recent highs.
• Price action suggests buyers are exhausted.
• 3370 becomes a key resistance – as long as it holds, bearish setups are favored.
📉 Trading Plan:
My approach is simple:
👉 Sell rallies
🎯 Target: a 1,000+ pip drop if 3370 remains intact.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analyses and educational articles.