USD/CHF Short PositionI've entered a short position on USD/CHF after price broke below the ascending trendline (green), which had been respected since October 2024. This breakdown signals a potential trend reversal, aligning with my bearish outlook.
🔻 Trade Details:
Entry: ~0.90060
Stop Loss: Above the descending trendline (red) at 0.91560
Risk Management:
TP 1 @ 0.89274 (Move SL to BE)
TP 2 @ 0.87856
TP 3 @ 0.86352
TP 4 @ 0.85142
This setup follows a structured risk management approach with partial take profits to lock in gains while letting the trade run.
CHFUSD trade ideas
USDCHF H4 I Bearish fall from the 38.2%?Based on the H4 chart, the price is rising toward our sell entry level at 0.9030, a pullback resistance that aligns close to the 38.2% Fibonacci retracement.
A rejection at this level could drive prices lower toward our take profit at 0.8957, a pullback support that aligns with the 127.2% Fibonacci extension.
The stop loss is set at 0.9093, a pullback resistance that aligns close to the 61.8% Fibonacci retracement.
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Falling towards 61.8% Fibonacci support?The Swissie (USD/CHF ) is falling towards the pivot and could bounce to the 1st resistance which acts as a pullback resistance.
Pivot: 0.8916
1st Support: 0.8752
1st Resistance: 0.9206
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Bearish drop off overlap resistance?USD/CHF is rising toward the resistance level which is an overlap resistance and could drop from this level to our take profit.
Entry: 0.9009
Why we like it:
There is an overlap resistance level.
Stop loss: 0.9057
Why we like it:
There is a pullback resistance level.
Take profit: 0.8919
Why we like it:
There is a pullback support level.
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USD/CHF Weekly Forecast: Potential Short Opportunity Market Outlook:
The USD/CHF pair appears to be setting up for a potential short opportunity this week, based on key technical signals from the weekly chart. Here’s why:
1. Key Resistance Rejection & Price Action:
• Price is testing a strong resistance zone, aligning with a previous high.
• There is rejection wicks forming at this level, signaling a struggle for buyers to push higher.
• The red zone highlights a potential area for price reversal, with an expectation of bearish movement from this level.
2. Moving Averages Alignment (Bearish Bias)
• The 50 MA (yellow) and 200 MA (red) are acting as dynamic resistance.
• A rejection from this level suggests that price could be respecting the longer-term moving average structure.
• If price fails to close above this resistance, it strengthens the bearish bias.
3. RSI & Momentum Indicators Showing Weakness
• RSI appears to be in a potential overbought zone or showing divergence.
• This suggests that bullish momentum is weakening, supporting a short scenario.
Reactions to Drawn ZonesThe daily and 4-hour timeframes are exhibiting a bearish trend, and the 15-minute timeframe is also showing a bearish trend. This indicates that if the price undergoes a correction on the 15-minute timeframe, which serves as the trigger timeframe, and reaches the drawn zone, a short position (sell) can be entered after receiving confirmation.
USDCHFBelow is the fundamental analysis for USD/CHF, structured similarly to the provided model:
Fundamental Analysis of USD/CHF (February 2025)
This analysis examines updated macroeconomic indicators, geopolitical factors, data from the Commitment of Traders (COT) report, possible scenarios, and a favorable scenario based on current economic conditions.
1. Macroeconomic Indicators and Monetary Policy
United States
• GDP and Economic Growth:
• The US economy continues to expand at a robust pace, bolstered by strong consumer spending and a resilient labor market.
• Inflation:
• Despite ongoing pressures, US inflation remains above the Fed’s 2% target, maintaining a cautious outlook on price stability.
• Fed Monetary Policy:
• In the most recent FOMC meeting, the Federal Reserve kept its benchmark rate in the 4.25% - 4.50% range, balancing the need to contain inflation while supporting economic growth.
• Unemployment and Labor Market:
• Low unemployment figures underscore the strength of the US labor market, contributing to positive economic sentiment.
Switzerland
• GDP and Economic Growth:
• The Swiss economy showed modest growth in Q4 2024, reflecting its traditional resilience amid global uncertainties.
• Inflation:
• Inflation in Switzerland remains subdued, close to the Swiss National Bank’s (SNB) target, owing to stable domestic demand and cautious fiscal policies.
• SNB Monetary Policy:
• In early February 2025, the SNB maintained its accommodative stance, keeping policy rates low to support ongoing economic stability and counteract external shocks.
• Unemployment and Labor Market:
• Switzerland’s labor market remains tight, though wage growth is moderate, reflecting a cautious approach amid global economic challenges.
2. Geopolitical Factors
• Trade Relations and Global Uncertainty:
• Heightened global geopolitical tensions and trade uncertainties continue to influence market sentiment. The USD often benefits from its safe-haven status during times of turmoil, while the CHF, as another traditional safe haven, sometimes sees increased demand.
• Fiscal Policies:
• Expansionary fiscal measures in the US, combined with debates on budget deficits, could weigh on the dollar in the long term. Meanwhile, Switzerland’s conservative fiscal policies support the franc’s stability.
• Financial Market Sentiment:
• Shifts in investor sentiment between risk-on and risk-off environments will continue to influence USD/CHF dynamics, with both currencies reacting to global economic and political developments.
3. Commitment of Traders (COT) Report – February 11, 2025
Non-Commercial Traders (Large Speculators):
• Long Positions: 70,000
• Short Positions: 74,500
• Net Position: -4,500 (net short on CHF relative to USD)
• This positioning suggests that large speculators lean towards a stronger USD in the near term.
Commercial Traders (Hedgers):
• Long Positions: 95,000
• Short Positions: 82,000
• Net Position: +13,000 (net long on CHF)
• Indicates that commercial entities, typically more focused on hedging, see longer-term stability or a modest appreciation for the CHF.
Small Traders (Non-Reportable):
• Long Positions: 5,000
• Short Positions: 4,200
• Net Position: +800 (net long on CHF)
• Reflects a moderately bullish sentiment for the Swiss franc among retail traders.
Interpretation:
• The net short positioning by large speculators favors the USD in the short term.
• However, the long positions of commercial and small traders suggest a balanced longer-term outlook, with an expectation for CHF stability.
4. Possible Scenarios for USD/CHF
Scenario 1: USD Strength (Bearish for CHF)
• Triggers:
• Continued robust US economic performance and a maintained or slightly hawkish stance by the Fed.
• Heightened global risk aversion boosting safe-haven flows to the USD.
• Outcome:
• USD/CHF could rise, potentially trading above 0.925.
Scenario 2: Consolidation (Sideways Movement)
• Triggers:
• Mixed economic data from both the US and Switzerland, leading to a “wait-and-see” approach by both the Fed and SNB.
• Outcome:
• USD/CHF may trade within a narrow range, roughly between 0.915 and 0.925.
Scenario 3: CHF Strength (Bullish for CHF)
• Triggers:
• Signs of cooling in the US economy or a dovish pivot by the Fed in response to slower growth.
• Continued safe-haven demand for the CHF amid persistent geopolitical tensions.
• Outcome:
• USD/CHF could decline, with the pair potentially moving below 0.915.
5. Favorable Scenario Based on Current Data
Medium-Term Favorable Scenario for USD/CHF: Consolidation with a Potential for USD Strength
Reasons:
• Large speculators are currently net short on CHF, indicating a short-term tilt in favor of the USD.
• The robust performance of the US economy, supported by strong consumer spending and low unemployment, bolsters the USD outlook.
• Although the SNB maintains an accommodative stance, its conservative fiscal policies contribute to the franc’s stability, which may prevent a drastic move lower.
• Should the Fed remain on its current policy path, USD/CHF may consolidate in a range that offers opportunities for a gradual USD strength.
Target:
• In the coming months, USD/CHF may consolidate between 0.915 and 0.925, with the possibility of a move toward the upper end of this range if US economic data continues to impress.
6. Disclaimer
This analysis is provided for educational purposes only and does not constitute investment advice. The Forex market is volatile, and trading decisions should be based on individual research and analysis. Any losses incurred from the use of this analysis are solely the responsibility of the investor.
If you have any further questions or need additional insights, feel free to ask!
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!
USDCHF💡The chart shows technical analysis of the USDCHF currency pair On the daily time frame D1. Rising channel:⬆️ The price was moving within an ascending channel ✨Channel break: The price broke the bottom line of the channel, which may indicate a trend change to down.
If the price continues below the channel, it may head to one of the identified support areas. If the price returns inside the channel, it may retest the resistance. The MACD is showing weakness in the upward momentum, which supports the bearish idea.⬇️
⛔️It is not investment advice for educational purposes only.
USDCHF Uptrend continuation, The Week Ahead 17th Feb 25USDCHF currency pair price action sentiment appears bullish, supported by the longer-term The prevailing uptrend. The recent intraday price action appears to be a sideways consolidation towards the rising support trendline zone.
The key trading level is at 0.8980 level, the previous consolidation price range and also the rising support trendline zone. A corrective pullback from the current levels and a bullish bounce back from the 0.8980 level could target the upside resistance at 0.9050 (20 Day Moving Average) followed by the 0.9100 and 0.9220 levels over the longer timeframe.
Alternatively, a confirmed loss of the 0.8980 support and a daily close below that level would negate the bullish outlook opening the way for a further retracement and a retest of 0.8930 support level followed by 0.8860.
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.
USDCHF Will Go Down From Resistance! Short!
Take a look at our analysis for USDCHF.
Time Frame: 9h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is approaching a significant resistance area 0.898.
Due to the fact that we see a positive bearish reaction from the underlined area, I strongly believe that sellers will manage to push the price all the way down to 0.889 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!
USD/CHF Breakout from Uptrend Channel, Potential for BearishIn the daily time frame chart of USD/CHF, it is evident that the price has broken out of the uptrend channel that had previously constrained price movements over the past few months. This breakout occurred after the price failed to breach the resistance around the blue area, which marks the previous local high. After testing the channel support multiple times, the price eventually experienced a breakdown, indicated by a solid red candlestick closing below the channel’s support line (highlighted in the yellow area with the "Breakout" label).
This breakout signals a potential shift from a bullish trend to a deeper correction, with downside targets at 0.88 and 0.87, as marked by the horizontal blue lines below the current price. These levels serve as key targets since they have previously acted as strong support areas.
Short selling can be considered with additional confirmation, such as a retracement to the breakdown area for a more optimal entry. Conversely, if the price moves back into the uptrend channel and holds above the breakout level, this bearish scenario may become invalid.
Risk management remains crucial, with an ideal stop loss placed above the breakout area to mitigate the risk of a false breakout. If selling pressure continues, the next target will be 0.87.
USD/CHF: Avoiding a false dichotomyThe US dollar is in a correction of its uptrend (see EUR/USD, GBP/USD, AUD/USD etc)
Do we really face a linear option of fade or no trade?
Actually, it might be a false dichotomy .
Going long EUR/USD and GBP/USD (i.e. selling USD) would mean fading the major trend (as per the weekly charts).
But going short USD/CHF (i.e. also selling USD) would not be a counter trend trade because USD/CHF is in a trading range. Selling below resistance in a trading range is a high probability setup.
We can see the topping process on the daily chart, with 0.90 as the broken neckline.
Here the risk is well defined - if the price pops back over 0.90 - the breakdown trade is no longer on but while below 0.90, 0.88 is a natural target as the last major support area and the 30 week moving average.
But - as always - that’s just how the team and I are seeing things, what do you think?
Share your ideas with us - OR - send us a request!
Drop a comment
cheers!
Jasper
USD/CHF Weekly AnalysisThe market continues to see USD/CHF as overpriced above the 0.9200 zone.
For the first time this year, we see price printing a weekly close below 0.9052 which was support over the latter part of January 2025.
More importantly, we have just seen a weekly close below the 'big number' 0.9000 and may see further downside.
In addition, the stochastic has now dropped out of the weekly 'overbought' area.
Look for pullbacks and sell setups on your time frame of choice if you agree with analysis.
usdchf 📈 USD/CHF - Bullish Opportunity on H4! 🚀
USD/CHF is showing strong bullish signals on the 4H timeframe, making it a great opportunity to enter buy positions for the upcoming week.
🔹 Key levels to watch:
✅ Support: 0.89946
✅ Resistance: 0.90933
✅ Support2: 0.89488
If momentum continues, we could see a push towards the next resistance level. Always manage your risk and trade wisely!
#Forex
#USDCHF
#Trading
#ForexSignals
#MarketAnalysis
USD/CHF Prepares to Break Key Upward ChannelUSD/CHF has dropped more than 1.7% over the past two trading sessions as the U.S. dollar continues to weaken. So far, selling pressure on the U.S. currency remains strong, following disappointing retail sales data, which showed a -0.9% decline compared to the expected -0.2%. This has fueled concerns about a potential economic slowdown in the U.S.
Meanwhile, the Swiss franc, known as a safe-haven asset , has benefited from mixed economic data and the reciprocal tariffs policy announced by the Trump administration. This has kept demand for the franc stable and reinforced a strong bearish bias on USD/CHF.
Breakout of the Upward Channel
Since September 2024, the pair had maintained a solid upward channel, reaching a high of 0.92013. However, selling pressure has intensified, pushing price action below the lower boundary of the channel, which aligns with the 50-period simple moving average (SMA).
If pressure continues to build, the uptrend that has held for months could fade, giving way to a stronger downtrend—especially if price breaks the support zone where it is currently struggling.
MACD Indicator
The MACD line and the signal line both show a strong downward slope, approaching the neutral 0 level. The MACD histogram has also been consolidating near this level, indicating that the moving average trend is turning neutral.
As long as the histogram remains close to zero, it will be difficult for a new trend to emerge in the short term.
TRIX Indicator
The TRIX indicator supports the bearish scenario, as it has started declining sharply and is now approaching the 0 neutral line.
If the TRIX crosses below zero, it would confirm bearish dominance, reinforcing the selling momentum in USD/CHF.
Key Levels to Watch:
0.91746 – Resistance:
A critical level for bullish movements, marking a potential recovery zone for the previous upward channel.
If price rebounds to this level, it could invalidate the bearish trend and restore short-term buying momentum.
0.89978 – Key Support:
The current support level aligns with recent lows from previous sessions, the Ichimoku Cloud barrier zone, and the 23.6% Fibonacci retracement level, highlighting its significance as a key barrier for sellers.
A break below this level would accelerate bearish momentum, confirming the end of the previous uptrend.
0.88930 – Major Support:
A long-term support level, corresponding to neutral price zones from November 2024 and the 38.2% Fibonacci retracement level. If the bearish move extends to this point, it could signal the formation of a more significant downtrend in USD/CHF on the daily chart.
By Julian Pineda, CFA – Market Analyst
Trade idea for USD/CHFWhen we look at the chart we can see that the price is now in a good support zone that was good respected in the past.
What I am looking for now is to get a good entry here and to see what the price is going to do in this zone. Also we need to keep an eye out for the upcoming news and the volume that we can see when that is hitting.
If you want to play it save you can always wait an hour to see what the news is going to do and then see if you want to enter or not.
We can also see that there was a very beautiful Elliott wave pattern in the past that is almost looking like an Elliott wave pattern from the books. Always nice to see that.
Any updates will be giving in the comments.
USDCHF What Next? BUY!
My dear subscribers,
This is my opinion on the USDCHF next move:
The instrument tests an important psychological level 0.9006
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 - 0.9070
About Used Indicators:
On the subsequent day, trading above the pivot point is thought to indicate ongoing bullish sentiment, while trading below the pivot point indicates bearish sentiment.
———————————
WISH YOU ALL LUCK
USDCHF bullish buy set up, bulls ready to step in?Looking to buy around 0.9021, as price shows signs of exhaustion after a strong bearish move. A Double Bottom pattern is forming, hinting at a potential reversal.
🔍 Why I’m Watching This Trade:
✅ Momentum slowing, signaling a possible shift in control
✅ Bullish divergence supporting a move higher
⚡ Levels to Watch:
🔹 Support: 0.902
🔹 Resistance: 0.906 next TP 0.9090
If buyers step in, we could see price challenge the 0.906 resistance and beyond. Let’s see how this plays out!🚀