EURUSD COT and Liquidity Analysis Hey what up traders welcome to the COT data and Liquidity report. This is a big part of my FX Trading. Im always trying to trade with the Big players so knowing their positions is good thing.
Please be aware that institutions report data to the SEC on Tuesdays and data are reported on Fridays - so again we as retail traders have disadvantage, but there is possibility to read between the lines. Remember in the report is what they want you to see, that's why mostly price reverse on Wednesday after the report so their cards are hidden as long as possible. However if the trend is running you can read it and use for your advantage.
I created this simple free indicator which you can find in the my scripts. It's highlighting the day of the real report - Tuesday.
Here is the tip if the level has confluence with the high volume on COT it can be strong support / Resistance.
So what we see in the report of this week:
We can see slight decrease in the longs and increase in the shorts but for the reversal it has to happen in the liquidity pool. So for the bigger pullback I think market makers will be adding shorts att highs as well as closing longs.
Analysis done on the Tradenation Charts
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
"Adapt what is useful, reject what is useless, and add what is specifically your own."
— David Perk aka Dave FX Hunter ⚔️
USDEUR trade ideas
Question mark on monthly resistance level for EUR/USDWith the US dollar (USD) poised for lower terrain, this could underpin the euro (EUR) and call into question the reliability of resistance at US$1.1457 on the EUR/USD. If the pair concludes north of the 50-month simple moving average (SMA) at US$1.0914 this month and above resistance-turned-possible support from US$1.1134, the pendulum may swing in favour of upside towards resistance between US$1.2028 and US$1.1930. This area comprises an equal AB=CD resistance, horizontal resistance, and a gathering of Fibonacci ratios.
EURUSD Correction
Yesterday, EURUSD continued to move sideways above 1,1300, showing no strength for a new push higher.
This suggests we could see a continuation of the correction toward the next support levels.
These levels, identified using Fibonacci retracement and previous highs, are 1,1253, 1,1183, and 1,1055.
Keep an eye out for a continuation of the correction and how the price reacts.
Avoid trading against the main trend!
EUR/USD: Is the Uptrend Losing Steam?EUR/USD has had an exceptionally strong month, gaining over 7% from bottom to top – one of the best performances in EUR’s history against the dollar.
But now, things are starting to shift.
🧭 Possible Long-Term Trend Change?
Beyond the impressive rally, the bigger story might be the potential shift in the long-term trend. However, after such a sharp move up, a correction is not only likely – it may already be underway.
🔍 Technical Outlook:
- Price pushed above the key 1.15 psychological level but failed to hold momentum.
- A bearish consolidation is forming.
- A classic Head and Shoulders pattern appears to be developing, with a neckline near 1.13.
- A break of that level could open the door for a deeper retracement, with a target around 1.11.
🛠️ Trading Plan:
I’m looking to sell rallies, ideally near 1.1450, to maintain a 1:3 risk-to-reward ratio.
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.
LONG....BEU @ 1.1344just executed long...BEU @ 1.1344
💯 solid setup...watch this takeoff 🛫
expecting min DD max RRR till Friday NYC...
TP1 and SL as shown until final TP2 projected by system.
alert based on multi system confluence convergence and confirmations.... system beeping 😉
let's test n see 🙈
appreciate any feedback for continuous improvement.
cheers 🥂
EURUSD April 25 Trade ExecutedEURUSD
April 25
Trade Executed
Framework for the this trade
Previous session Price took buy side and was in a premium on the previous session. Price formed the ICT 2022 model.
*liquidity taken
*Price created a swing low
*Price came back up to create equal highs in the hourly FVG and didn't want to go higher.
*16:45 price creates a FVG
*Price breaks down
(Had price not been in the dealing range i would have entered a lot sooner however I wasnt sure if i can trade during that time, something for me to look into)
* my desired entry would have been 1.13817 after the swing low was taken and price was break of structure on that candle
*actual entry was 1.13722
*target was 1.13467
I have been back testing Asia when it presents these elements of this trade. Extremely happy about the delivery and very happy I finally trusted my analysis to execute!!!
Bread and butter trade. 25 pips 1 hour.
EURUSD - Multi Time Frame Trade SetupDollar looks like it may be ready to bounce after a significant bearish trend.
And so I have been looking for a suitable currency pair.
Euro is printing a long wick; it looks good on the 2D chart that I will post below ⤵️.
But up on high time frame, I thought it was interesting to notice that the impulsive uptrend since January appears to be topping slightly higher than the previous trading range spanning back to 2023.
Whenever I see whipsaw at a slightly higher high, I am always thinking it may be a liquidity sweep as part of a Wyckoff Distribution.
Here it gets interesting 😅...
Because the move up was impulsive, but yet it has is printing potential topping candles at a slightly high high.
This suggests that this impulse wave may actually be a blow of 3rd wave as part of a 3 wave correction.
This blow off 3rd wave does not appear in any textbooks that I am aware of but I have seen this pattern in various contexts.
And it can be quite a useful one to be aware of because if it is a 3 wave completion, then potentially the dominant trend may re-assert to the downside.
If correct then this could be a great long term hold; down and down below the current ATL.
With this in mind, I have taken a fib extension from the lows...
And surprise surprise; the current wicked candles are printing tidily within the 1:0.618 Golden Window; captured nicely just shy of the 0.786 overshoot ratio.
If you've done the Fibonacci homework, then you'll know that this is a weak ratio band and exactly the ratio area we would want to see topping action print within for the purpose of looking for a bearish trade setup.
So okay, we have
- Whipsawing candles, often seen at high time frame pivots.
- Slightly higher high as part of a 3 wave 1:0.618 GW correction.
- Impulsive 3rd wave suggesting it is a blow off wave which could lead to significant downside.
With all this in mind, I have then looked back in the chart to take a high time frame Fib Retracement from the last major high - which was back in 2018 down to ATL which is the foot of the 3 wave correction.
Again, surprise surprise; the whipsawing action appears to be printing a high time frame retracement Golden Window failure.
This is a likely ratio area for rejection and further adds confluence to this bearish idea.
Then in low time frame, the impulse wave completes a 1:1 upside correction; a tidy ratio for wave completion.
...
In lower time frame there are 2 upper wicked candles printing a slightly higher high.
So again we have Wyckoff distributive structure signalling that this is a top 🧐.
So we'll see how it develops.
I entered a short position here.
Not advice
Lighten Up! After a rounding bottom where it looked as though the bulls were forming a base, we now see a long bearish red candle hinting at the bears denying a bullish breakout. I wouldn't close positions here, but I would lighten up on longs. Follow me for more simple to understand expert analysis. Thank you for reading. Now get out there and trade! :)
Could the price reverse from here?The Fiber (EUR/USD) is rising towards the pivot and could reverse to the 1st support.
Pivot: 1.1421
1st Support: 1.1141
1st Resistance: 1/1459
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EURUSDEUR/USD Directional Bias in the Face of Tariff War
The ongoing tariff war—particularly between the US and China, but also involving threats of US tariffs on the Eurozone—is exerting a complex but generally bullish bias on the EUR/USD pair in the short term, despite underlying economic headwinds for the Eurozone
Key Drivers of EUR/USD Directional Bias
1. US Dollar Weakness from Trade War Fears
The escalation of US-China tariffs and threats of additional US tariffs on Eurozone goods have led to increased fears of a US recession and higher inflation, both of which are negative for the dollar.
As US companies face higher costs and potentially lower revenues due to tariffs and retaliation, the market expects the US economy to falter faster than others, prompting capital outflows from the dollar and into other currencies, including the euro.
The US Dollar Index (DXY) has dropped to multi-year lows, supporting EUR/USD gains.
2. Euro as a Relative Beneficiary
Despite the ECB's dovish stance and recent rate cut, the euro has benefited from the dollar’s weakness and the perception that Europe may weather the trade war fallout better than the US, at least in the short run.
The Eurozone’s willingness to consider fiscal support measures and the potential for capital repatriation from US assets to Europe further support the euro.
3. Market Sentiment and Positioning
Speculative positioning is increasingly bullish on the euro, with net long positions at their highest since September 2024.
However, commercial hedgers are extending short exposure, suggesting caution and the potential for volatility.
The pair is approaching overbought levels, so while the bias is up, a short-term retracement is possible if the rally becomes overstretched.
4. Risks and Uncertainties
Any signs of de-escalation in the tariff war or a sudden improvement in US-China or US-EU trade negotiations could quickly reverse the euro’s gains.
The Eurozone is not immune to trade war fallout; ECB estimates suggest tariffs could cut Eurozone GDP by 0.5–1 percentage point, which could weigh on the euro if realized
Summary Table: EUR/USD in Tariff War Context
Factor Impact on EUR/USD
US-China/EU Tariff Escalation Bullish for EUR/USD
US Recession Fears Bullish for EUR/USD
ECB Rate Cuts Limits EUR upside
Eurozone Fiscal Support Supports EUR
Market Positioning Bullish, but watch for volatility
Trade War De-escalation Bearish for EUR/USD
Conclusion
In the current tariff war environment, the EUR/USD directional bias is bullish, driven primarily by US dollar weakness and relative safe-haven flows into the euro. However, this bias is fragile—vulnerable to changes in trade policy rhetoric, economic data surprises, and any signs of de-escalation. Near-term, EUR/USD could continue to test higher resistance levels, but overbought conditions and Eurozone economic risks may cap gains or trigger corrections.
EURUSD Wave Analysis – 24 April 2025
- EURUSD reversed from support area
- Likely to rise to resistance level 1.1510
EURUSD currency pair recently reversed up from the support area between the key support level 1.1300 (which also reversed the price at the start of April) and the 38.2% Fibonacci correction of the upward impulse from March.
The upward reversal from this support area stopped the earlier short-term ABC correction iv from the middle of April.
Given the clear multi-month uptrend, EURUSD currency pair can be expected to rise toward the next resistance level 1.1510, which stopped the earlier impulse wave iii.
RESULTADO Y ENTRADA EURSUSD 24 ABRIL 2025Winner. EUR/USD Entry – Today’s Results
The trade I shared today on EUR/USD closed in profit — not a huge gain, but still a winning trade.
It was the same setup I sent privately, and I even told you where price would react — and it did.
In just a few seconds, we took a very profitable entry.
We’re doing well across other financial assets too. Let’s stay focused and consistent.
EUR/USD – Perfection in Motion🔥 EUR/USD – Perfection in Motion 🔥
This 20HR chart is a textbook example of precision trading:
Price tapped perfectly off the Fibonacci 0.236 at 1.1368 and held.
You can clearly see how the structure is respecting both the 11HR low and 18D Candle Bottom zone.
The rejection wick from the top aligns with the 20HR Previous High at 1.1572, adding confluence to this current retracement.
We're now in a tight reaction zone, where the next candle or two will tell the story: is it continuation… or deeper pullback?
This is why I focus on: ✅ Zone behavior
✅ Candle reaction
✅ Trend maturity
Not just noise.
📊 "The market doesn't lie — it just waits for you to listen."
#EURUSD #SmartMoney #ForexAnalysis #PriceAction #TradingStructure #PerfectionInCharts
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The Expected Range (ER) is a framework that helps traders understand how much an asset is likely to move within a specific timeframe. Based on CME market data and Nobel Prize-winning calculations, price movements within the expected volatility corridor have a 68% probability of staying within those boundaries.
💡 Key Insight: When the price approaching certain levels, there’s a 68% chance the price won’t break through those boundaries. This means you can use ER as a powerful filter to identify more precise entry and exit points for your trades.
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While ER is a powerful tool, it’s not a crystal ball. Here are some limitations:
Market Dynamics: Short-term price movements can be unpredictable due to sentiment, news, or economic events. ER provides a statistical estimate, but it doesn’t guarantee outcomes.
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Your Turn: Are You Using ER in Your Strategy?
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Could the Fiber reverse from here?The price is rising towards the resistance level which is a pullback resistance that lines up with the 50% Fibonacci retracement and could reverse from this level to our take profit.
Entry: 1.1427
Why we like it:
There is a pullback resistance level that lines up with the 50% Fibonacci retracement.
Stop loss: 1.1560
Why we like it:
There is a pullback resistance level.
Take profit: 1.1281
Why we like it:
There is a pullback support level.
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