Get started

Supply and Demand

USDÉCAD Technical Analysis - Daily Time Frame 🔁 Market Structure: The overall trend is bearish, with multiple Breaks of Structure (BOS) confirming sellers are in control. Recently, price formed a Change of Character (CHoCH) at the bottom, which may indicate the beginning of a bullish correction or a temporary reversal. The market is currently reacting from that low, showing signs of bullish pressure. 🟩 Demand Zone: The green zone (around 1.3400 – 1.3460) marks a strong daily demand area. This zone has shown previous bullish reactions and has not yet been fully tested in this leg. It could serve as a high-probability long entry zone if price returns to it. 🟥 Supply Zones (Targets): There are three red supply zones above, acting as potential take-profit levels for bulls or entry points for sellers: TP1 (7%) – Around 1.3444 TP2 (14%) – Around 1.3790 TP3 (29%) – Around 1.4224 🎯 Trade Scenarios: ✅ Bullish Scenario (Swing Trade Toward Supply) Item Details Entry Zone 1.3400 – 1.3460 (daily demand zone) Confirmation Bullish price action (e.g., engulfing candle, pin bar) Stop Loss Below demand (e.g., under 1.3350) Targets TP1: 1.3444 / TP2: 1.3790 / TP3: 1.4224 This setup offers a high risk-to-reward ratio if confirmed on lower timeframes. 🔴 Bearish Scenario (Continuation of Downtrend) Item Details Entry Zone From one of the supply areas (especially near 1.3790) Confirmation Bearish candle (e.g., bearish engulfing, rejection wick) Stop Loss Above the supply zone (e.g., 1.3850) Target 1.3450 initially or lower if demand breaks 📌 Final Thoughts: The market is currently in a correction phase. The best long opportunity is from the demand zone around 1.3400 – 1.3460, with proper confirmation. Targets are clearly marked based on supply zones. Short positions should wait for confirmation near those supply levels. ⚠️ Disclaimer: This is not financial advice or a recommendation to buy or sell. It reflects only my personal view of the market based on the current chart structure. Please do your own analysis and manage your risk accordingly before making any trading decisions OANDA:USDCAD
Long
by gholamali8905
Short trade 1Hr TF overview 🔻 Trade Journal Entry – Sell-side Trade 📍 Pair: AUDUSD 📅 Date: Wednesday, June 25, 2025 🕒 Time: 5:00 AM (London Session AM) ⏱ Time Frame: 1 Hour 📉 Direction: Sell-side 📊 Trade Breakdown: Metric Value Entry Price 0.64939 Profit Level 0.64393 (−0.84%) Stop Loss 0.65091 (+0.23%) Risk-Reward Ratio 3.59 1 🧠 Context / Trade Notes: Premium Pricing at OB Rejection: Price entered the premium zone and tapped a 1HR bearish order block, offering a clean entry for short positioning.
Short
by davidjulien369
Long trade 📍 Pair: LINKUSD 📅 Date: Monday, June 23, 2025 🕒 Time: 11:00 AM (NY Session AM) ⏱ Time Frame: 4 Hour 📈 Direction: Buyside 📊 Trade Breakdown: Entry Price 11.892 Profit Level 14.925 (+25.50%) Stop Loss 11.408 (−4.07%) Risk-Reward Ratio 6.27 : 1 🧠 Context / Trade Notes: High Timeframe Execution: Trade executed from a 4-hour bullish order block, positioned at the base of a previous impulsive move. Liquidity Engineering & Sweep: The setup formed after a sweep below the previous 4H demand, collecting liquidity before reversing direction.
COINBASE:LINKUSDLong
by davidjulien369
1
Ferrovial SE Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set Up 3. Break & Retest Set Up Notes On Session # Ferrovial SE Stock Quote - Double Formation * (Retest & Entry)) - Zone Feature Area - *Uptrend Condition | Completed Survey * (A+ SIgnal)) - *Short Reversal | Subdivision 1 - Triple Formation * (P1)) / (P2)) & (P3)) | Subdivision 2 * (TP1) = a / Long Consecutive Range * (TP2) = b / Short Consecutive Pullback | Subdivision 3 * Daily Time Frame | Trend Settings Condition - (Hypothesis On Entry Bias)) | Indexed To 100 - Position On A 1.5RR * Stop Loss At 107.00 EUR * Entry At 110.00 EUR * Take Profit At 115.00 EUR * (Uptrend Argument)) & No Pattern Confirmation * Ongoing Entry & (Neutral Area)) Active Sessions On Relevant Range & Elemented Probabilities; European-Session(Upwards) - East Coast-Session(Downwards) - Asian-Session(Ranging) Conclusion | Trade Plan Execution & Risk Management On Demand; Overall Consensus | Buy
PEPPERSTONE:FER.ESLong
by TradePolitics
DOGEUSDT: Time For Bulls To Rule! The Dogecoin is currently trading at a key buying level, making it a potential opportunity to buy. However, we need confirmation before making a purchase or entering a trade. This trade could take time to develop as we are currently in the accumulating phase. To be certain of the price direction, we need to enter the distribution phase. While a single swing trade could be a target, you can set your own risk management parameters. Good luck and trade safely! Team Setupsfx_
Long
by Setupsfx_
4
Ethereum's Rally Looks Like a Trap. Here's Why.In this analysis, you will find a clear scenario for a potential short setup with precise conditions for confirmation and invalidation. No fluff or guesswork—only institutional analysis of capital footprints and pure price action. I will provide updates for every stage of price interaction with the POI in near real-time, so you can make timely trading decisions, not just observe events after the fact. Context Ethereum's recent sell-off was only stopped from falling into the abyss by Bitcoin's reversal and the trapped shorts that needed to be shaken out. The instrument looks very weak for any sustained growth. The bearish structure was confirmed by a daily Break of Structure (BOS) to the downside and the beginning of a higher-timeframe order flow from the global 61.8% monthly retracement level. The Resistance Zone to Watch I expect a little more upside under Bitcoin's influence, after which Ethereum will face the key resistance zone. This area is a confluence of: The 0.5 Fibonacci retracement level. The key supply zone that aligns with the range's Point of Control (POC). A reversal from this zone could lead to a decline to take out the Previous Week's Low (PWL) . The catalyst could be any weakness in Bitcoin, as ETH is clearly weaker (it fell out of its global range, while BTC held its). I assume ETH won't pass this resistance because many retail traders are trapped in losing long positions above $2700, and there are no significant institutional POIs higher up to justify a price return. The specific entry conditions are detailed on the 4h timeframe in the Note below. ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If you found this analysis helpful, support it with a Boost! 🚀 Have a question or your own view on this idea? Share it in the comments. 💬 ► Follow me on TradingView to get real-time updates on THIS idea (entry, targets & live trade management) and not to miss my next detailed breakdown. ► For DAILY watchlists & more assets, find me on X! The direct link is located right under my profile name above ↗️ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Short
by TheWhaleSM
9
Long trade 🟢 Trade Journal Entry – Buyside Trade 📍 Pair: BTCUSDT 📅 Date: Monday, June 23, 2025 🕒 Time: 10:00 AM (NY Session AM) ⏱ Time Frame: Not specified (assumed 4Hr or intraday swing) 📈 Direction: Buyside 📊 Trade Breakdown: Metric Value Entry Price 101,705.24 Profit Level 108,783.85 (+6.96% %) Stop Loss 99,579.47 (−2.09%) Risk-Reward Ratio 3.33 1 🧠 Context / Trade Notes: High-Conviction Buyside Play: Entry aligns with the broader BTCUSD bullish structure, supported by consistent higher-timeframe momentum. Liquidity Grab Below Key Low: Market swept downside liquidity near $99,600 before reversing sharply, indicating smart money accumulation. Stop level moved (2.86%)
Long
by davidjulien369
BTCUSDNow that BTCUSD has reached our previous target at 107,848, we are updating our forecast. The market remains structurally bullish, with the next upside objective at 109,400. Although we've seen a reaction from a short-term supply zone, a slight pullback or pause is possible. However, due to visible liquidity resting above, there's a strong likelihood that price will extend higher toward 109,400. At that point, we will closely monitor price action for signs of exhaustion or reversal to evaluate potential short opportunities.
COINBASE:BTCUSDLong
by ProSignalai
Short trade 🔻 Trade Journal Entry – Sell-side Trade 📍 Pair: GBPUSD 📅 Date: Wednesday, June 25, 2025 🕒 Time: 5:00 AM (London Session AM) ⏱ Time Frame: 4 Hour 📉 Direction: Sell-side 📊 Trade Breakdown: Metric Value Entry Price 1.36148 Profit Level 1.34186 (−1.44%) Stop Loss 1.36356 (+0.15%) Risk-Reward Ratio 9.43 : 1 🧠 Context / Trade Notes: 4HR OB Rejection in Premium Zone: Entry taken off a confirmed bearish order block after price tapped into a premium zone at the top of the internal range. London Session Liquidity Sweep: Trade captured the classic London stop-hunt above a short-term high, initiating a sell-off and confirming smart money movement.
Short
by davidjulien369
Gold Setup: Reject → Engulf → Drop🧠 Trade Breakdown: Gold dropped hard, forming a clean 15M supply zone (3,330–3,327.50) and leaving behind a juicy imbalance at 3,207. Price has tapped back into the zone, but I’m not pulling the trigger yet — I’m waiting on a clear rejection followed by a bearish engulfing candle after the rejection. 📍 Key Confluences: • 15M supply zone: 3,330–3,327.50 • Imbalance left behind at 3,207 • Price tapped zone + early signs of rejection • Entry only after bearish engulfing confirms the move • Bearish structure lining up with lower high formation 📉 Trade Setup Plan: • Step 1: Let price reject the zone • Step 2: Wait for bearish engulfing candle after rejection • Step 3: Enter on engulfing candle close or slight retest • SL: Above 3,331 • TP1: 3,318 • TP2: 3,310 • TP3: 3,207 (imbalance fill) 🧠 Mindset Check: This is Gold — it moves fast, but I move smarter. No engulfing = no entry. Let it prove itself. Trade simple. Live lavish. — QuilLavish
FX:XAUUSDShort
by QuilLavish
Mr. Rusell (Small Cap index) & Altseason go hand in hand. That's right it does. Why? Because small businesses employ nearly half of the workforce of the United States. So when financial conditions exist for confidence to grow at this level of the economy expressed via hiring and expansion of said businesses the ripple effects are huge. Which can be seen during Altcoin boom's (banana zones) This cycle especially as one whole Bitcoin is out of reach for the common man. When Retail hot money does return to crypto expect small cap low numerical valued coins to really start outperforming BTC
TVC:RUT
by BallaJi
Bitcoin (BTC) Short Setup at Key Daily ResistanceIn this analysis, you will find a clear scenario for a potential short setup with precise conditions for confirmation and invalidation. No fluff or guesswork—only institutional analysis of capital footprints and pure price action. I will provide updates for every stage of price interaction with the POI in near real-time, so you can make timely trading decisions, not just observe events after the fact. Context: What Happened Before? Bitcoin has perfectly played out Scenario 2 from my previous long analysis. After the liquidity sweep below, which confirmed that the instrument is locked in a large global range, it began an aggressive, correction-less rally. This is often the case after absorbing a large amount of liquidity, which essentially became the fuel for this rise. The Short Setup To break out of the range to the upside (or at least make a deviation above it), Bitcoin must overcome the first serious resistance zone. This zone consists of: The 78.6% Fibonacci level from the daily structure. Liquidity from the Previous Week's High (PWH) . My plan is to look for a short position if we see a reversal reaction from this zone after the liquidity is taken. The minimum target for this move would be the lower boundary of the range and the daily order block located there. This local move inside the range can be seen as a shorting opportunity. Invalidation of the Short Scenario: A break of the 78.6% level with the price closing firmly above it would cancel the short scenario. In that case, Bitcoin would likely continue its move towards the next resistance level.
Short
by TheWhaleSM
4
Short trade 4Hr TF overview 🔻 Trade Journal Entry – Sell-side Trade 📍 Pair: EURUSD 📅 Date: Wednesday, June 25, 2025 (You wrote June 15th — adjusted to match your current date sequence) 🕒 Time: 5:00 AM (London Session AM) ⏱ Time Frame: 4 Hour 📉 Direction: Sell-side 📊 Trade Breakdown: Metric Value Entry Price 1.16072 Profit Level 1.14888 (−1.02%) Stop Loss 1.16244 (+0.15%) Risk-Reward Ratio 6.88 1 🧠 Context / Trade Notes: 4HR Premium Entry from Bearish OB: Trade executed at the upper end of the internal range, where price tapped into a high-probability bearish order block. London AM Stop-Hunt: Price swept a prior London session high before rejecting, indicative of engineered liquidity and smart money distribution. Break of Structure & Momentum Confirmation: Following the sweep, price broke internal structure to the downside, confirming bearish intent.
Short
by davidjulien369
DXY | daily outlookYALL LIKE THE NEW FACE LIFT?? Price tapped into a refined demand zone after breaking short-term structure, confirming bullish intent. Entry was executed on the mitigation of a prior imbalance, with confluence from BOS (Break of Structure) and trendline liquidity sweep. Now aiming for the next H1 supply zone where price is likely to react. Bullish continuation expected as long as price holds above 98.080. TP set just before the high to secure profits before potential distribution. PLS BOOST & LIKE FOR MORE...
TVC:DXYLong
by sam_trades_smc
USoilLatest news. If the Strait of Hormuz is closed, the restrictions on the import and export of oil and natural gas will increase greatly. Because 20% of the world's oil and natural gas exports come from the Strait of Hormuz. So the trend of geopolitics will affect the closing and opening of this important checkpoint. If the increase in geopolitics really reaches this point, the price of oil may rise to 90$-100$. This is an excellent trading opportunity for investors who like to trade oil. But at present, this is an option for Iran to negotiate. Rather than a real closure, after all, the incident has not developed to this situation. If you like to trade oil. You can also follow me. Get brand new trading opportunities and make profits. Do not trade independently to avoid losses.
TVC:USOILLong
by Ludvig_Band_King