EUR/USD Long Setup – Institutional & Retail Flows Align This EUR/USD long trade was executed based on a confluence of technical levels, institutional positioning, and macroeconomic factors. Here’s the breakdown of the trade execution, market influences, and the Prime Market Terminal insights that supported the decision.
📊 Trade Execution & Technicals
Entry: The trade setup was based on price retracing into a key Fibonacci retracement zone, aligning with a demand area before a bullish continuation.
Confluence: A combination of trendline support, 50%–79% Fibonacci levels, and liquidity sweeps confirmed the setup.
Target Zones: Price moved towards key Fibonacci extensions (-0.27 & -0.62 levels), which aligned with previous liquidity zones.
Market Structure: Higher timeframes indicated a bullish trend, reinforcing the long bias.
🎯 Trade Outcome
The trade executed as planned, with price bouncing off the retracement levels and moving towards the projected take-profit zones. Bullish continuation confirmed the validity of the setup, as institutional order flow aligned with the technicals.
⚡ High-Impact News That Influenced EUR/USD
📌 Economic data from the Prime Market Terminal showed major USD events:
ISM Manufacturing PMI (53.5) exceeded expectations (52.8) – initially strengthening USD.
Durable Goods Orders rose by 3.2%, reinforcing economic resilience.
EIA Weekly Crude Stocks & Fed's Beige Book impacted liquidity and volatility in the market.
🛑 Impact on the Trade:
Positive USD data initially caused short-term retracements, offering a discounted entry for longs.
Market reaction confirmed a USD exhaustion, leading to EUR/USD bullish momentum.
📈 Volatility & Liquidity Insights
📌 Volatility data from the Prime Market Terminal indicated:
EUR/USD ATR increased, signaling higher liquidity grabs and expansion.
Liquidity Pools: Visible range analysis showed high-volume nodes near the Fibonacci retracement area, acting as liquidity traps before the bullish push.
Institutional Order Flow: Increased volume and liquidity injection around key price levels confirmed smart money accumulation.
🏦 Institutional Positioning & Market Flow
📌 COT (Commitment of Traders) Report Insights:
Institutional Traders: Increased long positions on EUR/USD, signaling confidence in the bullish move.
Retail Sentiment: Majority of retail traders were short, fueling a short squeeze that propelled price higher.
Market Depth Data: Prime Market Terminal showed institutional buy orders stacking near the key demand zone, reinforcing the long setup’s strength.
🔥 Conclusion
✅ The confluence of technicals, fundamental news, volatility data, and institutional flows provided a high-probability long setup on EUR/USD.
✅ Key Takeaway: Combining macro analysis with technicals and liquidity insights can increase the accuracy of trade setups.
📌 Did you catch this move? Let me know your thoughts in the comments! 🚀💬
SMC-ICT
Gold Futures - Potential Springtime ReversalGold futures have been on a rally, but recent price action suggests a potential shift. Could we be witnessing a Wyckoff distribution forming?
Understanding Wyckoff Distribution
The Wyckoff distribution pattern occurs when large institutions begin selling off their positions to retail traders before a downtrend begins. This phase is often characterized by sideways price movement, false breakouts, and key "Signs of Weakness" (SOW) that hint at an impending sell-off.
A Recent Sign of Weakness in Gold Futures
A possible sign of weakness in gold futures was observed recently when prices gave a false break out at what retail traders would label "key levels".
Historical Seasonal Trends: Spring Reversals
Looking at historical data, Moore Research Center, Inc. (MRCI.com) has tracked seasonal gold price patterns for over 40 years. Their findings indicate that gold often experiences price reversals during the spring months. This aligns with the idea that we could be heading into a seasonally weak period, increasing the likelihood of a distribution phase playing out.
What Traders Should Watch For
As Gold rallies back towards a new all time high we should be aware that it may be just a false break to form the final phases of a distribution schematic. This would form an upthrust, and upthrust after distribution, followed by a sharp retracement back into the range and ultimately leading to a sell off and market reversal.
Final Thoughts
While nothing is certain, the combination of the financial institutions footprint and historical seasonal data suggests gold traders should proceed with caution. Whether you’re trading futures or investing in physical gold, staying aware of these patterns can help you make informed decisions.
Do you think a Wyckoff distribution is playing out in gold? Share your thoughts in the comments!
BTC hitting key demand zone as forecast weeks agoIf you've been following the narrative here, you know what we are looking at. This dip is to establish the yearly low in BTC as forecast before the new year's candle started.
Let me know what you're seeing and we'll discuss it in the next video. Be sure to sub & like. Thanks for watching.
XRP price at a crucial decision point – massive breakout coming?XRP is currently trading at a critical support level, sitting within a 4-hour Fair Value Gap (FVG) around the $2.50 mark. This zone has proven to be a strong demand area, with price reacting and bouncing from it multiple times. However, XRP is now approaching a major trendline resistance, meaning a huge move is coming whether bullish or bearish depends on what happens next!
🔥 The Key Levels You Need to Watch Right Now
🟢 Bullish Scenario – A Breakout Could Send XRP Soaring!
The black descending trendline has been a strong resistance for XRP, capping price movement to the upside.
If price breaks above this trendline and successfully retests it as support, this would confirm a bullish breakout, likely leading to a surge in price.
A successful breakout could see XRP rally towards $2.70, $2.80, and possibly even higher, as there is less resistance above these levels.
🔴 Bearish Scenario – FVG Breakdown Could Spell Trouble!
The 4-hour Fair Value Gap (FVG) around $2.50 is a major support level, and price has already shown significant reactions here.
However, if XRP fails to break above the trendline and instead falls below the FVG zone, this could lead to further downside pressure.
A clean break below $2.50 could send XRP tumbling toward lower support levels, potentially $2.40 or even lower.
🚀 What’s Next for XRP? A Big Move is Coming!
With price consolidating between these key levels, a breakout is inevitable. The bullish momentum will be confirmed if price breaks and retests the descending trendline as support. However, if XRP loses the FVG zone, then we could be looking at a shift in trend toward bearish continuation.
Final Thoughts – Get Ready for Volatility!
Right now, XRP is at a make-or-break moment. The next move will likely set the tone for the coming days. Keep an eye on how price interacts with these levels—whichever side breaks first will determine XRP’s next big move!
__________________________________________
Thanks for your support!
If you found this idea helpful or learned something new, drop a like 👍 and leave a comment—I’d love to hear your thoughts! 🚀
Make sure to follow me for more price action insights, free indicators, and trading strategies. Let’s grow and trade smarter together! 📈✨
GBP_JPY SUPPORT AHEAD|LONG|
✅GBP_JPY is set to retest a
Strong support level below at 187.066
After trading in a local downtrend from some time
Which makes a bullish rebound a likely scenario
With the target being a local resistance above at 189.186
LONG🚀
✅Like and subscribe to never miss a new idea!✅
SPY Bullish Breakout! Buy!
Hello,Traders!
SPY is trading in a strong
Uptrend and the index made
A bullish breakout of the key
Horizontal level around 608$
So we are bullish biased and
We will be expecting a further
Bullish move up
Buy!
Comment and subscribe to help us grow!
Check out other forecasts below too!
DAX RISKY LONG|
✅DAX(INDEX) is trading in an uptrend
Along the rising support line
Which makes me bullish biased
And the index is about to retest the rising support
Thus, a rebound and a move up is expected
With the target of retesting the level above at 22,614
LONG🚀
✅Like and subscribe to never miss a new idea!✅
GOLD Very Risky Short! Sell!
Hello,Traders!
GOLD is trading in an
Strong uptrend but the
Price will soon hit a strong
Horizontal resistance level
Of 2943$ which is an
All-time-high so after the
Retest we will be expecting
A local bearish correction
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
USD-CHF Long From Support! Buy!
Hello,Traders!
USD-CHF fell down again
But a strong horizontal
Support level is close by
At 0.8937 so after the
Pair retests the support
On Monday, we will be
Expecting a local
Bullish correction
Buy!
Comment and subscribe to help us grow!
Check out other forecasts below too!
AUD-USD Bullish Breakout! Buy!
Hello,Traders!
AUD-USD is making a
Bullish move up and the
Pair made a bullish breakout
Of the key horizontal level
Of 0.6310 and the breakout
Is confirmed so we are bullish
Biased and we will be expecting
A further bullish move up
Buy!
Comment and subscribe to help us grow!
Check out other forecasts below too!