Gold - 1H TF (UPDATE)Still keeping an eye out for possible buy's in the short term towards a new ATH at $1,963. Pending LQ sitting at $2,955.
But overall, we're bearish in the mid term so will adapt & also keep an eye out for market structure shifting to bearish. Current market structure is very choppy so I know we a lot of buyers & sellers are getting liquidated around this zone.
USDJPY
USD/JPY – Precision Short Trade Breakdown🔥 Executed a precise short trade on USD/JPY this morning, aligning with institutional order flow and Prime Market Terminal insights. Here’s the full breakdown of how this setup played out!
🔍 Trade Setup & Analysis:
📌 Entry: 149.300 – Price rejected a key supply zone & Fibonacci retracement level.
📌 Stop Loss: 149.558 – Above key liquidity & invalidation area.
📌 Take Profit: 148.504 (first TP), 148.213 (final target).
📌 Risk-Reward Ratio: 1:3
📊 Prime Market Terminal Insights That Confirmed This Trade:
🔻 Institutional Positioning & Market Flow:
✔ Smart Money Report:
Large institutions were heavily net short USD/JPY, with leveraged funds reducing their long exposure.
Dealer intermediaries (banks and liquidity providers) also added more short positions, indicating further downside momentum.
✔ COT (Commitment of Traders) Data:
Open interest showed a significant drop in long positions, suggesting weakness in USD/JPY.
Hedge funds and asset managers increasing short exposure aligned with my bearish bias.
✔ DMX Open Interest:
66% of institutional traders were short on USD/JPY, confirming my sell-side setup.
Short positioning had increased by 34% in the last session, reinforcing my downside expectation.
🔻 Volatility & Liquidity Insights:
✔ Average True Range (ATR) Analysis:
ATR showed a high probability of an extended move, suggesting the potential for price to hit my targets.
Recent daily ranges indicated USD/JPY had room to move another 100+ pips to the downside.
✔ Session Range & Market Structure:
Liquidity grab above 149.300 supply zone, followed by strong rejection and sell-off.
Previous session lows were swept, indicating smart money targeting deeper liquidity.
Institutional orders clustered around 148.200, suggesting a likely downside target.
🔻 High-Impact News That Influenced USD/JPY:
📢 Japanese Unemployment Rate (Actual: 2.5% | Forecast: 2.5%) → No surprise, minimal impact.
📉 Business Capex (MOF YY) (-0.2% vs. 8.1% previous) → Indicated economic slowdown, weakening JPY demand.
📰 U.S. Economic Data Later Today:
Redbook YY (USD) expected at 6.2% – could impact USD sentiment.
Fed’s Williams speech on monetary policy could affect USD volatility, reinforcing our bias.
🎯 Trade Execution & Outcome:
✅ TP HIT! Price dropped as expected, hitting both targets with precision.
🚀 Perfect confluence of:
✅ Smart money selling pressure
✅ Liquidity sweep & supply zone rejection
✅ High-probability move from ATR analysis
📸 Prime Market Terminal Screenshots Included:
📊 DMX Open Interest → Confirmed institutions were net short.
📊 COT Data → Showed decline in long positions.
📊 ATR & Volatility Charts → Supported extended downside movement.
📊 Session Ranges & Market Structure → Confirmed liquidity grab & supply zone rejection.
🔑 Key Takeaways from This Trade:
✔ Trade with institutional momentum – Always check positioning before entering!
✔ Multiple confirmations = High probability setups – Don’t rely on a single indicator.
✔ Liquidity is key – Smart money moves price to hunt liquidity, trade accordingly.
✔ Fundamentals matter – Weak JPY capex data helped push price lower.
💬 What’s your view on USD/JPY? Will we see further downside? Drop your thoughts below!
📊 Follow for more trade setups, market analysis & strategy breakdowns!
Yen Steady Near 149 as BOJ Hints at Possible Rate HikesThe yen held near 149 per dollar, its strongest in five months, benefiting from a weaker dollar amid a stronger euro and Trump’s tariffs. While Trump eased tariffs for some automakers, retaliatory measures pressured the dollar. BOJ Deputy Governor Uchida signaled potential rate hikes if economic forecasts hold, noting financial conditions remain loose with minimal JGB reductions.
Key resistance is at 152.00, with further levels at 154.90 and 156.00. Support stands at 148.60, followed by 147.10 and 145.80.
XAU/USD Analysis & Market Insights📉 Bearish Context & Key Resistance Levels:
Major Resistance at 2,934.00
Strong supply zone where price has previously rejected.
Multiple tests of this area indicate seller pressure.
Short-term Resistance at 2,920-2,925
Price is consolidating near this zone.
A rejection could lead to a downward move.
📈 Bullish Context & Key Support Levels:
Support at 2,846.88 - 2,832.72 (Demand Zone)
Strong reaction zone where buyers stepped in.
Previous price action suggests liquidity in this area.
Deeper Support at 2,720-2,680
If 2,832 breaks, this is the next key demand area.
Aligned with moving averages, adding confluence.
📉 Current Market Outlook:
Price recently bounced from the 2,846-2,832 support, showing buyers’ presence.
However, the 2,920-2,925 area is acting as resistance.
If the price fails to break higher, a move back toward 2,846 or even 2,720 is possible.
📈 Potential Trading Setups:
🔻 Short Setup (Bearish Bias):
Entry: Below 2,920 after a clear rejection.
Target 1: 2,846
Target 2: 2,832, with possible extension to 2,720.
Stop Loss: Above 2,935 to avoid fakeouts.
🔼 Long Setup (Bullish Scenario):
Entry: Break and hold above 2,934.00 with confirmation.
Target 1: 2,960
Target 2: 3,000+
Stop Loss: Below 2,915 to minimize risk.
📰 Fundamental Analysis & Market Drivers
1️⃣ US ISM Services PMI & ADP Jobs Report:
The ISM Services PMI increased to 53.5, signaling stronger services inflation and employment.
However, the ADP Employment Report showed a disappointing 77K jobs, far below the expected 140K, weighing on the USD.
2️⃣ Trump’s Tariffs & USD Weakness:
Trump announced massive tariffs on trade partners, affecting risk sentiment.
While he downplayed negative effects, US Commerce Secretary Howard Lutnick hinted at potential tariff rollbacks, boosting risk appetite.
This weakened the USD, allowing gold to rise.
3️⃣ Upcoming ECB Decision:
The ECB is expected to cut rates by 25 bps on Thursday, which could further impact market sentiment and gold’s direction.
If the rate cut weakens the EUR, gold could see more upside.
📌 Final Thoughts:
2,920-2,925 remains a key resistance for short-term direction.
A break above 2,934 could signal bullish continuation.
A rejection from current levels could push price back toward 2,846 or lower.
Fundamentals favor gold's strength as the USD weakens due to poor job data and trade uncertainty.
🚀 Key Decision Zone: Watch price action near 2,920-2,925!
USDSJPY continuation of the selling pressure below 152.50Bearish Scenario:
The Japanese Yen (JPY) continues to strengthen against the US Dollar (USD) as expectations for additional Bank of Japan (BoJ) rate hikes gain traction. This has reinforced a bearish sentiment in the USD/JPY pair, which remains aligned with the longer-term downtrend.
From a technical perspective, 152.50 serves as a key resistance level, marking the recent swing high. If an oversold rally occurs and faces rejection at 152.50, the bearish outlook is likely to persist, with downside targets at 149.30, followed by 147.80 and 147.20 over a longer timeframe.
Bullish Scenario:
A confirmed breakout above 152.50, accompanied by a sustained daily close above this level, would negate the bearish bias. This could shift momentum toward the upside, paving the way for further gains, with 154.30 and 155.70 emerging as potential resistance levels.
Conclusion:
The 152.50 level remains the key pivot for determining the next directional move. A rejection from this resistance would reinforce the downtrend, while a breakout above it could signal a bullish reversal. Traders should closely monitor price action around this level for confirmation of the next move.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
USD/JPY SHORTSorry for the late one but this was a good trade and if you guys got involved that's a amamzing return.
Keep upto date by following my trades and stay tunes for more signals
This analysis is based on the provided image and should not be considered financial advice. Trading involves risks, and it is essential to conduct your own research and consult with a financial advisor before making any trading decisions.
USDJPY: Consolidating below the uptrend channel!Dear Traders!
Recently, USDJPY has made a strong breakout, completely exiting the uptrend and stabilizing below a new support level, as highlighted on the 1-hour chart. The pair is currently trading around 149.20.
This stability above the new support is driven by U.S. President Donald Trump's tariff policies, which have boosted risk-off sentiment and increased demand for the U.S. Dollar as a safe-haven asset. However, expectations of a BoJ rate hike and concerns over a global trade war continue to support the Japanese Yen, keeping gains limited below the lower boundary of the previous uptrend channel.
USDJPY H4 | Bullish BounceBased on the H4 chart analysis, the price is approaching our buy entry level at 149.29, a pullback support.
Our take profit is set at 151.39, a pullback resistance that aligns close to the 50% Fibonacci retracement.
The stop loss is placed at 148.08, a swing low support.
High Risk Investment Warning
Trading Forex/CFDs on margin carries a high level of risk and may not be suitable for all investors. Leverage can work against you.
Stratos Markets Limited (fxcm.com/uk):
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Stratos Europe Ltd (fxcm.com/eu):
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Stratos Trading Pty. Limited (fxcm.com/au):
Trading FX/CFDs carries significant risks. FXCM AU (AFSL 309763), please read the Financial Services Guide, Product Disclosure Statement, Target Market Determination and Terms of Business at fxcm.com/au
Stratos Global LLC (fxcm.com/markets):
Losses can exceed deposits.
Please be advised that the information presented on TradingView is provided to FXCM (‘Company’, ‘we’) by a third-party provider (‘TFA Global Pte Ltd’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by TFA Global Pte Ltd.
The speaker(s) is neither an employee, agent nor representative of FXCM and is therefore acting independently. The opinions given are their own, constitute general market commentary, and do not constitute the opinion or advice of FXCM or any form of personal or investment advice. FXCM neither endorses nor guarantees offerings of third-party speakers, nor is FXCM responsible for the content, veracity or opinions of third-party speakers, presenters or participants.
Market Overview: Major Currency Pairs - Week 9/2025(February 24,Market Overview: Major Currency Pairs - Week 9/2025(February 24, 2025 - March 3, 2025)
📉 USDCAD
🔗 Link to chart:
📊 Active Price Range: 1.429 - 1.404
📉 Main Trend: Swing SELL D1
⚙️ Setup: Sell H1-D1, waiting for trading signals from Rainbow Sniper
💴 USDJPY
🔗 Link to chart: TradingView
📌 Current Status: USDJPY is in a SELL trend. The SELL signal has been active for multiple weeks, and the downtrend remains strong. If no position has been taken, any new trades should only be short-term scalping due to increased sensitivity to losses from price corrections.
📊 Active Price Range: 151-152 - 142
📉 Main Trend: Swing SELL W
⚙️ Setup: SELL H1-D1 and SELL H4-W, waiting for trading signals from Rainbow Sniper
💵 USDCHF
🔗 Link to chart: TradingView
📊 Active Price Range: 0.8899 - 0.9589
📈 Main Trend: BUY
⚙️ Setup: BUY H1-D1, waiting for trading signals from Rainbow Sniper
💷 GBPUSD
🔗 Link to chart: TradingView
📌 Current Status: GBPUSD was in a corrective upward movement last week on D1 but has not yet confirmed a SELL on D1 based on Rainbow Sniper. This week, GBP is expected to continue its upward move on D1 before looking for a Swing SELL signal.
⚙️ Setup: Scalping BUY H1-D1, waiting for Swing SELL H1-D1 and SELL H4-W, waiting for trading signals from Rainbow Sniper
💶 EURUSD
🔗 Link to chart: TradingView
📌 Current Status: Similar to GBP, but the BUY momentum is weaker than GBP. The pair is still in a corrective BUY phase on D1, which was not completed last week and is expected to continue this week before waiting for a Swing SELL signal.
⚙️ Setup: Scalping BUY H1-D1, waiting for Swing SELL H1-D1, waiting for trading signals from Rainbow Sniper
🇦🇺 AUDUSD
🔗 Link to chart: TradingView
⚙️ Setup: Scalping SELL H1-D1, waiting for trading signals from Rainbow Sniper
🇳🇿 NZDUSD
🔗 Link to chart: TradingView
📌 Current Status: NZD and AUD have some remaining BUY momentum, but NZD has enough tolerance to execute the BUY movement before transitioning to a SELL setup.
⚙️ Setup:
🔼 Scalping BUY H1-D1
🔽 Scalping SELL H1-D1 (after completing the BUY phase)
Heading into 61.8% Fibonacci resistance?USD/JPY rising towards the resistance level which is an overlap resistance that lines up with the 61.8% Fibonacci retracement and could reverse from this level to our take profit.
Entry: 150.06
Why we like it:
There is an overlap resistance level that lines up with the 61.8% Fibonacci retracement.
Stop loss: 151.31
Why we like it:
There is an overlap resistance level.
Take profit: 148.17
Why we like it:
There is a pullback support level.
Enjoying your TradingView experience? Review us!
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
Gold - 1H TF BULLISHEven though mid term we're bearish on Gold, I still cannot ignore the fact there is a lot of pending LQ on Gold around the ATH. Also, as it's a new month, the new monthly candle requires some liquidity from the upside before it can drop.
On the 1H TF I'll be targeting small zones for buys & once price reaches that zone, I can monitor for any possible rejections back down, or possible further upside. TARGET 1: $2,903📈
Dollar vs. Yen - Long Term Swing Trading Idea - 08-th Jan 25'USDJPY from 20-th Dec' 2024 to 6-th Jan 2025 created A-B-C-D-E formation which is 4-th wave.
Then from 156.25 area till 158.55 created 5 waves and finished the trend.
Our expectations for the next few days are the price to retrace at least 250 pips till zone of 156.00 and there will find support. Long term idea is to reach 153.00 level in period of one month.
EURUSD is at weakest and creating a swing low at levels over 1.0250-1.0300. If EURUSD bounce back to 1.0600 that will confirm the USDJPY trading idea for weaker dollar in next few weeks.
Trading idea parameters are as follows.
Entry: 158.50
Stop 159.50
Target 153.20
USDJPY Bearish Momentum - Will It Reach 147.640?OANDA:USDJPY is currently trading within a descending channel, indicating a strong bearish structure. The price has broken below a key support zone and may now pull back for a potential retest. This level previously acted as support and could now serve as resistance, aligning with a possible bearish continuation.
If sellers confirm resistance at this zone, the price is likely to move downward toward the 147.640 target. However, a failure to reject this level could indicate a potential shift in momentum.
Traders should monitor for bearish confirmation signals, such as bearish engulfing candles, strong wicks rejecting the resistance zone, or increased selling volume, before considering short positions.
Let me know your thoughts or any additional insights you might have!
USDJPY Will Go Lower! Sell!
Here is our detailed technical review for USDJPY.
Time Frame: 6h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is trading around a solid horizontal structure 148.992.
The above observations make me that the market will inevitably achieve 147.011 level.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
Like and subscribe and comment my ideas if you enjoy them!
Usdjpy sell zoneThis is a USD/JPY (U.S. Dollar/Japanese Yen) 1-hour timeframe technical analysis from FXCM, indicating a sell trade setup with the following details:
1. Resistance Level: Identified around 149.546, marked in yellow. This is the level where price is expected to face selling pressure.
2. Entry Point: Around 148.990, which aligns with a key resistance zone.
3. Target Level: 147.459, representing the expected price drop where traders may take profit.
4. Market Outlook: The analysis suggests a bearish setup, expecting price rejection from the resistance zone and a downward move toward the support level.
5. Price Action Strategy: The price is likely to consolidate near resistance before making a decisive move downward.
This setup signals a potential short (sell) opportunity, anticipating that USD/JPY will decline after hitting resistance, making it favorable for sellers.
USDJPY Short Idea - 4H ChartThe USDJPY pair is currently facing resistance at a key supply zone near 150.90 - 151.10, aligning with previous structural resistance and a 200 EMA rejection. The price recently made a lower high within a downtrend, indicating further bearish momentum.
Trade Setup:
🔹 Entry: Look for bearish confirmation in the 150.90 - 151.10 supply zone.
🔹 Stop Loss: Above 151.20, beyond recent highs to avoid stop hunts.
🔹 Target: The next demand zone around 148.80 - 149.00, a key support area tested previously.
The bias remains bearish as long as price stays below the 200 EMA and fails to break the resistance zone. A rejection from this level could lead to a continuation of the current downtrend.
📉 Watch for: Rejection patterns, bearish engulfing candles, or confirmation from lower timeframes before entering a short position.
🔔 Stay patient and manage risk accordingly! 🚀
USD/JPY probability assessment of the next price movement:From analyzing the USD/JPY charts across different timeframes, here is a structured probability assessment of the next price movement:
Market Structure Overview:
Bearish Trend on Higher Timeframes (4H & 1D)
The market has been trending downward, breaking previous lows.
A clear Break of Structure (BOS) and Change of Character (ChOCH) suggest bearish control.
Discount Zones are marked, showing potential reaction areas.
Liquidity & Order Flow
Price is currently near a discount zone on the lower timeframes (15m, 30m, 1H).
Premium zones are visible on higher timeframes, meaning a retracement could happen before further downside.
Key Levels:
Resistance Zones: 151.000 - 152.000
Support Zones: 148.000 - 148.350
Equilibrium Levels: Around 150.000
Probability Scenarios:
Bearish Continuation (65% Probability)
Price is forming lower highs and lower lows.
If price fails to break above 150.000 convincingly, a further decline to 148.350 - 148.000 is likely.
BOS confirms continued bearish momentum.
Bullish Retracement (35% Probability)
If price reacts strongly at the discount area, a push toward 150.500 - 151.000 before continuing lower is possible.
Confirmation required: A higher low formation and BOS in lower timeframes (15m, 30m).
Trading Plan:
Short (Sell) Plan - Higher Probability
Entry: Around 149.500 - 150.000 (If price shows rejection)
Confirmations Needed: Rejection from supply zone + bearish price action (e.g., bearish engulfing)
Stop Loss: Above 150.500
Take Profit: 148.350 (1st target), 148.000 (2nd target)
Risk-to-Reward: 1:3
Long (Buy) Plan - Lower Probability
Entry: 148.350 - 148.000 (If price shows bullish reaction)
Confirmations Needed: Strong bullish candles + BOS on lower timeframes
Stop Loss: Below 147.800
Take Profit: 150.000 (1st target), 151.000 (2nd target)
Risk-to-Reward: 1:3
Final Summary Table
Scenario Probability Key Level to Watch SL TP
Bearish Continuation 65% 149.500 - 150.000 150.500 148.350 - 148.000
Bullish Retracement 35% 148.350 - 148.000 147.800 150.000 - 151.000
📌 Conclusion: The market remains bearish unless a strong reversal structure forms. Best trade is to wait for a short entry around 149.500 - 150.000 and target 148.350 first. A bullish move is possible but needs confirmation. 🚀
Fundamental Market Analysis for March 4, 2025 USDJPYEvent to pay attention to today:
16:15 EET. JPY - BOJ Governor Kazuo Ueda Speaks
USDJPY:
On Tuesday, the Japanese yen (JPY) strengthened for the second consecutive day, reaching a multi-month high against the US dollar (USD) last week. The Bank of Japan's (BoJ) hawkish policy outlook continues to support the JPY, while concerns over the economic consequences of US President Donald Trump's tariff policy have led to a decrease in investor appetite for risky assets and contributed to the yen's strength.
Trump's threats regarding Japan's currency depreciation, as well as the low dynamics of US dollar (USD) prices, are other factors exerting downward pressure on the USD/JPY pair. JPY bulls have not been affected by weak macroeconomic data from Japan, which showed an unexpected rise in the unemployment rate and a drop in corporate capital spending for the first time in three years. This suggests that the yen's value may continue to rise.
Trade recommendation: SELL 149.000, SL 149.800, TP 148.200