Technical Levels Respected – BTC Reaches $108K Target what next?📍 BTC Target Hit with Precision!
✅ As predicted in the previous analysis, Bitcoin has successfully tapped the $108K resistance zone — clean and technical execution!
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Analysis
#DAX30 Surges to 24,000: What’s Behind the Record-Breaking RallyOn May 20, 2025, Germany’s benchmark stock index, the #DAX30, crossed the 24,000-point threshold for the first time in its history, reaching an all-time high of 24,079.40. This historic milestone reflects growing investor confidence in the prospects of Europe’s largest economy.
The surge of the #DAX30 beyond the 24,000 mark was driven by a combination of key factors:
Improved geopolitical climate : Global tensions have eased — most notably between the United States and China. Signs of de-escalation in trade policy between the world’s largest economies have bolstered investor confidence. Additionally, an improved negotiation climate in Eastern Europe, particularly due to reduced conflict in Ukraine, has helped lower market uncertainty.
Strong corporate earnings : Major German corporations within the #DAX30 have posted robust quarterly results. Leading the charge were technology giants (e.g., SAP) and industrial powerhouses (such as Siemens and BMW), which reported increased profits despite a challenging macroeconomic environment. This has reinforced confidence in the resilience of German businesses.
ECB monetary policy expectations : Markets are pricing in a potential easing of the European Central Bank’s monetary policy. Although interest rates remain elevated, growing signals of a possible rate cut in the second half of 2025 are stimulating equity markets and making stock investments more attractive.
Export growth and trade optimism : The reduction of trade barriers, a stronger euro, and a rebound in global trade have positively impacted export-driven German companies. As one of the world’s leading export economies, Germany is benefiting from a renewed global demand recovery.
Hopes for domestic reforms : The German government is actively pushing investments in infrastructure, digital transformation, and the green economy. These initiatives are boosting investor sentiment, particularly in the technology and sustainable energy sectors.
Technical momentum : From a technical perspective, the breakout above the 24,000 level served as a catalyst for speculative capital inflows. Many traders and funds that follow trends and resistance levels initiated buy positions after the breakout, amplifying the upward momentum.
This combination of fundamental and technical drivers has created a powerful growth impulse for the # DAX30 . According to analysts at FreshForex, the index may continue its upward trajectory — provided current macroeconomic stability is maintained.
USDJPY TRADE PLAN – MAY 21 BIG BREAKOUT AHEAD?USDJPY TRADE PLAN – MAY 21 | FED HAWKISH BUT YEN STAYS WEAK – BIG BREAKOUT AHEAD?
USDJPY is entering a critical technical zone as the market weighs the Fed’s persistent hawkish stance against Japan’s passive approach to the Yen’s depreciation. After a strong rally, we are seeing a potential exhaustion with key levels in play.
🌍 MACRO CONTEXT:
FED remains hawkish: Officials continue to support higher-for-longer interest rates to tame inflation → USD remains firm.
Bank of Japan silence: No signs of FX intervention or rate policy shift, causing ongoing weakness in JPY.
Risk sentiment neutral: Risk-off flows are muted; USDJPY remains trapped in a wide range – awaiting macro catalysts.
📊 TECHNICAL OUTLOOK (H2 CHART):
Price is now correcting within a falling channel.
Price broke below the MA200 and rising trendline, now retesting a key support zone at 143.77.
The current range 141.99 – 144.71 is critical – a breakout from either end may dictate the next medium-term direction.
🎯 TRADE SETUPS FOR TODAY:
✅ SCENARIO A – SELL THE RALLY (PRIMARY BIAS):
If price rejects 144.71:
SELL ZONE: 144.70 – 144.71
SL: 145.10
TP: 143.77 → 143.30 → 142.50 → 141.99
→ Key resistance area – price may trigger strong seller interest.
✅ SCENARIO B – SELL ON BREAKDOWN:
If price breaks 143.77 and retests:
SELL ZONE: 143.60 – 143.70 (post-breakdown entry)
SL: 144.10
TP: 142.50 → 142.00 → 141.99
✅ SCENARIO C – SHORT-TERM BUY (LESS FAVORABLE):
If price reacts positively at 141.99 with bullish confirmation:
BUY ZONE: 141.90 – 141.99
SL: 141.50
TP: 142.50 → 143.00 → 143.77
→ Only take this setup if strong reversal signals appear.
🔑 KEY LEVELS TO WATCH:
Resistance: 144.71 – 145.00 – 148.44
Support: 143.77 – 143.30 – 141.99 – 141.20
📌 FINAL THOUGHTS:
USDJPY remains in a volatile consolidation zone, pressured by a hawkish Fed but lacking JPY strength. Watch for PMI data and Fed comments this week for directional cues. Until then, respect the current range and trade with discipline.
📣 Bias favors SELL from 144.71 unless buyers reclaim full control – trade the reaction, not the prediction!
NZD/USD TRADING PLAN – MAY 21 | RETEST OR CONTINUATION?NZD/USD TRADING PLAN – MAY 21 | RETEST OR CONTINUATION? 🔍
After several steady bullish sessions, NZD/USD is pulling back slightly from the 0.5961 resistance zone. The pair remains within a well-defined ascending channel on the H1 chart and is approaching a key support area around 0.5910 — a zone that could trigger a technical bounce and continuation of the current bullish trend.
🌍 MACRO CONTEXT:
The US Dollar Index (DXY) is showing signs of weakness following disappointing CPI and PPI data. This opens up room for commodity currencies like NZD to recover further.
Meanwhile, New Zealand's domestic consumption data has exceeded expectations, and the RBNZ continues to maintain a stable policy outlook — a medium-term bullish sign for NZD.
Market sentiment is leaning cautiously against the USD, especially as the Fed holds its “no cut but no hike” stance — boosting interest in alternative currencies.
📊 TECHNICAL OUTLOOK (H1):
NZD/USD is trading within an ascending price channel.
EMA 13 is above EMA 34 and EMA 200 — a positive short-term trend signal.
Two important zones to watch today are 0.5910 (key support) and 0.5961 (key resistance).
🎯 TRADE SETUPS FOR TODAY:
✅ SCENARIO A – BUY THE RETEST:
If price tests the 0.5910 zone and shows strong reaction:
BUY ZONE: 0.5910 – 0.5915
SL: 0.5890
TP: 0.5960 → 0.5980 → 0.6000 → 0.6006
→ This zone aligns with ascending channel support + prior FVG → strong rebound probability.
✅ SCENARIO B – BREAKOUT & CONTINUATION:
If price breaks and holds above 0.5961:
BUY SCALP: 0.5965 – 0.5970
SL: 0.5950
TP: 0.5980 → 0.6000 → 0.6006
❌ SCENARIO C – BEARISH BREAKDOWN:
If price fails to hold above 0.5910 and closes H1 candle below it:
SELL SCALP: 0.5900 – 0.5895
SL: 0.5915
TP: 0.5870 → 0.5850 → 0.5820
📌 FINAL THOUGHTS:
NZD/USD is at a critical decision point — this could be a retest before continuation to 0.6000 or the beginning of a deeper drop.
Watch the 0.5910 level closely to determine market direction.
⚠️ Risk management is key — high volatility expected as U.S. PMI data is set for release during today’s NY session.
🧠 Be patient. Let price come to your zone. React, don’t predict.
GOLD 21/05 – FED'S HAWKISH STANCE VS. TECHNICAL LEVELSGOLD MARKET UPDATE 21/05 – FED'S HAWKISH STANCE VS. TECHNICAL LEVELS – BIG MOVE AHEAD?
Gold’s recent rally has paused as traders weigh the latest signals from the Federal Reserve. Despite geopolitical tensions and softer U.S. economic data, the Fed is sticking with a "higher-for-longer" interest rate policy, which has kept the U.S. dollar strong and put pressure on gold’s price action.
📉 However, the technical outlook suggests a different story.
⚙️ TECHNICAL ANALYSIS: Is It A Bearish Trap Or A Hidden Bullish Opportunity?
Looking at the 1H timeframe, XAU/USD is consolidating after reaching a major Fair Value Gap (FVG) between 3328–3356. This zone reveals significant volatility and potential liquidity grabs, with two key FVG zones forming above and below the current price levels.
There’s a potential bullish scenario if gold retraces to the 3250–3252 support zone, where strong trendline confluence and dynamic support are likely to drive demand.
On the flip side, any rejection from the 3354–3356 SELL ZONE could initiate a bearish trend, pushing gold lower to test key structural support levels.
💹 TRADING STRATEGY FOR TODAY:
🔵 BUY ZONE
Entry: 3252–3250
Stop Loss: 3246
Take Profit:
3256 – 3260 – 3264 – 3268 – 3272 – 3280 – 3300 – ???
🔵 BUY SCALP
Entry: 3277–3275
Stop Loss: 3272
Take Profit:
3280 – 3284 – 3288 – 3292 – 3296 – 3300
🔻 SELL ZONE
Entry: 3354–3356
Stop Loss: 3360
Take Profit:
3350 – 3346 – 3342 – 3338 – 3334 – 3330 – 3320
🔻 SELL SCALP
Entry: 3328–3330
Stop Loss: 3334
Take Profit:
3324 – 3320 – 3316 – 3310 – 3305 – 3300
🌍 MACRO INSIGHT
The Fed’s hawkish stance continues to weigh on gold, but geopolitical uncertainty and ongoing de-dollarization trends maintain gold’s appeal.
China, along with other central banks, is still actively accumulating gold, signaling that long-term bullish pressure remains intact.
Keep an eye on U.S. data this week, especially PMI and jobless claims, as these could act as short-term catalysts for gold.
📌 KEY NOTES
Volatility is increasing, so stay disciplined. Stick to your key levels and manage risk effectively. Patience and strategy will be key as the market moves in the coming days.
Stay alert and trade wisely!
Gold : Sell or Wait for Pullback to buy?Price is approaching a strong Sell Zone (3320–3345), which aligns with Daily & Weekly Resistance.
🔻 Sell Idea:
Entry: 3325–3330
🟢 Buy Idea (if pullback):
Entry: 3245–3255
I will update SL and TP once trade is activated.
Watching for rejection in the Sell Zone or a retest of the Buy Zone before entering.
Share your opinion below. Trade safe! 💥
Fundamental Market Analysis for May 21, 2025 GBPUSDThe GBP/USD pair rose slightly on Tuesday, rising to 1.34000 (but failed to overcome it). The price is ahead of key inflation and business outlook data: the UK Consumer Price Index (CPI) is due out on Wednesday and a double dose of UK and US Purchasing Managers' Index (PMI) survey results on Thursday.
Trade news remains the key driver for global markets this week. Investors remain hopeful of a deal with the US that will encourage the Trump administration to pull the tariff gun away from the head of its own economy, but the constant drift into the unknown is starting to limit bullish sentiment. The Trump administration is rapidly approaching its self-imposed 90-day deadline to pass a package of “retaliatory tariffs.” While some potential trade deals have been announced, nothing concrete has emerged.
UK CPI inflation for April will be released early Wednesday. Mid-market forecasts expect the monthly CPI to rise to 1.1% m/m from the previous reading of 0.3%. Annual CPI is also expected to rise to 3.3% from 2.6%. UK core CPI inflation is also expected to rise, to 3.6% y/y from 3.4%.
A double batch of UK and US PMIs will be released on Thursday. Markets are expecting a broad-based increase in indexed forward-looking business activity survey results, while mixed data is expected in the US. The US manufacturing PMI for May is expected to decline to 50.1 from 50.2, while the services component is expected to remain unchanged at 50.8.
Trading recommendation: BUY 1.34200, SL 1.33900, TP 1.34900
Key Rejection Zone Approaching – Bearish Setup in PlayChart Summary:
Asset: Unspecified (USD-based)
Timeframe: Short-term (likely 1H or 4H)
Indicators:
EMA 50 (red): 3,245.772
EMA 200 (blue): 3,223.635
Key Zones:
Resistance Zone (Red box): ~3,310–3,360
Target/Support Zone (Red box): ~3,110–3,160
Mid Support Zone (Blue box): ~3,200–3,230
Trendline: Downward sloping resistance connecting major highs
---
Technical Breakdown:
Trend Analysis:
Primary Trend: Bearish ⬇️
Confirmed by the downtrend line (black) which has been respected multiple times (3 clear touches).
Current Price: 3,290.090
Price is approaching a key confluence zone: resistance area + trendline.
This area has previously acted as strong supply.
Moving Averages:
EMA 50 > EMA 200: Minor bullish signal (Golden Cross), but price action is still below major resistance.
However, this cross may be a false signal if price gets rejected here.
---
Price Action:
Current Move: Strong bullish push toward resistance after rebounding from the target zone ✅
The resistance zone and trendline are likely to act as a rejection point unless broken decisively.
---
Bearish Scenario (High Probability):
If price fails to break above the resistance zone:
Expect a rejection and move back toward:
Blue mid-support: ~3,220
Target zone: ~3,130 (major demand area)
Confirmation: Bearish candlestick pattern or strong wick rejections near resistance.
🔵 Entry Idea: Short near 3,310–3,350
🎯 Target: 3,130 zone
✋ Stop-Loss: Above 3,360 (above trendline + resistance)
---
Bullish Scenario (Less Likely):
If price breaks above the resistance zone with strong volume:
Could signal trend reversal
Next target levels: ~3,400+
---
Conclusion:
Bias: Bearish near resistance zone
Key Level to Watch: 3,310–3,360 (critical for direction)
Trading Approach: Wait for confirmation, don't preemptively short without rejection signals.
$STO is getting ready for a breakout!ASX:STO is getting ready for a breakout!
After a long downtrend, the chart has formed a clean falling wedge a classic bullish reversal pattern.
We’re now seeing a breakout attempt, and if momentum holds, we could see a sharp 40%+ move to the upside. 🚀
Keep an eye on this, it could move fast
BLUEBERRY:STOUSD BINANCE:STOUSDT
AAVEUSD 1D ChartHello everyone, I invite you to review the current situation of AAVE in the USD pair. When we enter the one-day interval, we can see how the AAVE price will see a return above the main upward trend line, but here we can see that we are still below the formed downward trend line, which in the event of further increases may prove to be a strong resistance.
Here we can see how the current rebound is fighting the resistance at $ 256, only when the level is positively tested, resistance will be still visible at the price of $ 290, this will be a strong resistance right next to the downward trend line, only a positive exit from the top and staying above this trend line can lead to movement towards resistance at $ 339.
Looking the other way, we can see that when the trend reverses, we first have a support zone from $ 233 to $ 211, however, if this zone is broken, we can see a quick return of the price to the support area at $ 174.
The Stoch RSI indicator shows that despite the current upward movement, there is still room for the upward movement to continue.
Gold - Small rejection before $3400?Gold has been in a clear downtrend on the 4-hour timeframe, and during one of its recent declines, it left behind a 4-hour Fair Value Gap (FVG). Price is now climbing back toward this imbalance zone, suggesting that a critical test of resistance may be approaching.
Bounce from strong support
Just a few days ago, Gold found solid footing at a strong support area, which triggered a bounce. Since then, it has been pushing higher and is now nearing the 4-hour FVG. This zone represents a significant area of imbalance left unfilled during the prior selloff, and it's highly likely that price will react once it reaches this region.
FVG and Golden Pocket
Interestingly, this FVG aligns closely with the golden pocket, which lies between 3315 and 3325. While the golden pocket sits slightly above the midpoint of the FVG, there's a good chance Gold could tap into that area before showing signs of a pullback or rejection from the FVG itself.
Target to the downside
If price fails to break above this zone and reverses, the logical target to the downside would be the 3250 level. This area has acted as a key resistance in recent sessions, and if retested from above, it could serve as a strong support base for another potential leg higher.
Target if we break above the FVG
On the other hand, if Gold manages to break cleanly through the FVG with strong volume and momentum, the path could open toward a move up to the recent highs around 3430. In that scenario, the bullish continuation would likely require sustained buying interest and increased market participation to carry through.
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GBPUSD needs a catalyst. Could UK inflation be that?For now, FX_IDC:GBPUSD is struggling to overcome a key resistance barrier, at around 1.3440. Could the UK inflation numbers help move the pair?
Let's dig in...
MARKETSCOM:GBPUSD
Let us know what you think in the comments below.
Thank you.
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GOLD - WAITING FOR BREAK OUTOverall Price is still bearish, however, we may get short term buy opportunity as well.
Trade idea 1: SELL below 3207
Trade idea 2: BUY above 3225
Please note these trade ideas are for 100-200 pips target only.
Once trade is activated, I will update SL too.
Share your opinion below, Thank you.
USDCHF Will the Downtrend Break or Bounce? Full Trade Plan TodayUSDCHF – Will the Downtrend Break or Bounce? | Full Trade Plan Today 🔥
🌍 Macro Overview
USDCHF remains in a short-term bearish correction, reflecting current macroeconomic uncertainties surrounding US interest rate expectations and safe-haven demand for CHF.
USD is under pressure after softer-than-expected CPI and PPI data last week, increasing speculation that the Fed may cut rates in Q3.
CHF continues to benefit from its safe-haven status amid ongoing geopolitical uncertainty and fragile European growth.
However, the key support around 0.8318 has acted as a major demand zone. If bulls react strongly here, we could see a technical rebound in the short term.
📉 Technical Analysis (H1–H2)
USDCHF is trading within a descending channel, showing lower highs and lower lows.
Price is now testing the lower boundary of the channel around 0.8318, which also aligns with a key liquidity area.
EMAs (13 and 34) still slope downward, but momentum is slowing — a possible signal that sellers are losing strength.
🔑 Key Levels to Watch
🔺 Resistance Zones:
0.8395 → Recent swing high & supply zone
0.8459 → Medium-term structural resistance
🔻 Support Zones:
0.8318 → Major confluence zone (channel bottom + demand block)
0.8230 → Final support level before deeper drop
🎯 Trade Setups
✅ Scenario A – Bullish Reversal from Support (Preferred):
Entry (Buy): 0.8318 – 0.8322 (after bullish rejection confirmation)
Stop Loss: 0.8288
Take Profits: 0.8395 → 0.8430 → 0.8459
✅ Scenario B – Bearish Breakdown Below Support:
Entry (Sell): 0.8300 – 0.8310 (only if price closes below 0.8310 on H2)
Stop Loss: 0.8340
Take Profits: 0.8260 → 0.8230 → 0.8200
⚠️ What to Watch Today:
Market may see higher volatility during the US session, especially with housing data (Existing Home Sales) and Fed speakers lined up.
Watch for clean price action around 0.8318 — no need to rush entries until confirmation appears.
This is a reactive market, not a predictive one. Let price speak first.
📌 Follow for real-time market updates and actionable strategies during US trading hours.
GBP/USD Retracement or Reversal? Stay Sharp as Momentum FadesGBP/USD Trading Plan – May 20th | Retracement or Reversal? Stay Sharp as Momentum Fades
🌐 Macro Overview
GBP/USD is currently influenced by several macroeconomic forces:
USD strength is returning, supported by stable US data (Retail Sales, Jobless Claims), leading the market to delay expectations of a Fed rate cut.
The British Pound is under pressure as the Bank of England (BoE) is not expected to raise rates further amid slowing domestic growth and easing inflation.
Simultaneously, US-China trade tensions and US debt concerns are keeping market sentiment cautious. The pair is forming a bullish flag structure, but signs of exhaustion are emerging.
📉 Technical Analysis (2H Chart)
GBP/USD is moving within a rising channel. However:
1.3433 remains a strong resistance, aligning with a local top — breakout potential is limited in the short term.
A rising wedge pattern is forming — watch for a potential trap followed by a sharp sell-off.
EMA13 and EMA34 are diverging, signaling distribution and potential reversal ahead.
🔑 Key Levels to Watch
Major Resistance:
🔺 1.3433 – recent swing high and potential double top
🔺 1.3355 – mid-range resistance and EMA34 convergence (H2)
Key Support:
🔻 1.3303 – key FIBO + trendline intersection
🔻 1.3251 – medium-term bullish structure support
🔻 1.3174 – previous swing low and strategic BUY ZONE
🎯 Trading Scenarios
📍 Scenario A – False Break and Rejection from Resistance
Entry (SELL): 1.3430 – 1.3433 (after bearish confirmation)
Stop Loss: 1.3460
Take Profits: 1.3355 → 1.3303 → 1.3250
📍 Scenario B – Breakdown and Failed Retest
Entry (SELL): 1.3303 – 1.3310 (after support break and retest)
Stop Loss: 1.3340
Take Profits: 1.3251 → 1.3174
📍 Scenario C – Deep Buy from Strong Support
Entry (BUY): 1.3170 – 1.3174
Stop Loss: 1.3140
Take Profits: 1.3251 → 1.3300
⚠️ Key Reminders:
Stay cautious ahead of key US releases this week (PMI, FOMC Minutes), which may trigger high volatility.
Avoid FOMO and respect SL/TP discipline — especially near potential trap zones.
📌 Follow for intraday updates and real-time trade setups as the structure evolves. Flexibility is key in this market.
Gold Price Market in a Sideways Phase Awaiting BreakoutGold Price Drops Amid Hawkish Fed Comments - Market in a Sideways Phase Awaiting Breakout
Gold (XAU/USD) has experienced a sharp drop following recent hawkish comments from the Federal Reserve. The continuation of tight monetary policy has unsettled investors, leading to strong sell-offs during both the Asian and US trading sessions today.
📊 Technical Analysis:
Currently, gold is forming a new sideways range, and if you zoom out to higher timeframes, you'll notice a classic bearish flag pattern developing. This suggests that gold is in a period of consolidation before a potential large-scale breakout. While the upward momentum from both the Asian and European sessions was strong, gold failed to break the critical 3250–3255 zone. This area remains vital for determining the next direction in gold's price action.
Should the bearish trend continue, if we break the support trendline below the current price, the likelihood of the bearish flag pattern playing out rises to around 80%. This could lead to further price corrections.
Key Levels to Watch:
Support Levels: 3205, 3194, 3280, 3262
Resistance Levels: 3244, 3262, 3278, 3286
📈 Trading Strategy:
BUY SCALP:
Entry: 3294 - 3292
Stop Loss (SL): 3288
Take Profit (TP): 3298 → 3302 → 3306 → 3310 → 3315 → 3320 → 3330
BUY ZONE:
Entry: 3272 - 3270
SL: 3266
TP: 3276 → 3280 → 3284 → 3288 → 3292 → 3296 → 3330
SELL SCALP:
Entry: 3242 - 3244
SL: 3248
TP: 3238 → 3234 → 3230 → 3226 → 3220 → 3210
SELL SCALP:
Entry: 3276 - 3278
SL: 3282
TP: 3272 → 3268 → 3264 → 3260 → 3250 → 3240
⚠️ Risk Management:
As we approach the close of the week, the volatility in gold could intensify, especially with the Fed’s actions, market sentiment, and geopolitical developments. Always follow your TP/SL to safeguard your investments and avoid unnecessary risk.
🧠 Final Thoughts:
The market is in a consolidation phase, and it's essential to wait for confirmation before taking significant positions. If gold fails to break the 3250–3255 resistance zone, the chances of a more significant move downwards increase. However, be cautious, as the market is volatile, and things can shift rapidly.
ETHUSDT pair has formed a set of Equal Highs!Currently, the ETHUSDT pair has formed a set of Equal Highs (EQ Highs) on the chart, indicating the presence of potential liquidity resting above that level. At the same time, there’s some price structure visible on the lower side, suggesting that the market may have created liquidity pools both above and below the current price range. This kind of setup often precedes a significant move.
Recently, the market executed what appears to be a 'Turtle Soup' pattern — a common liquidity grab strategy in which price breaks below a key support or above resistance to trap breakout traders, only to quickly reverse and pump in the opposite direction. Following this pattern, ETHUSDT saw a sharp upward movement, indicating that smart money may have manipulated liquidity to fuel this breakout.
Now , patience is essential. The market has created a visible trendline, and typically, such trendlines attract retail traders who treat them as dynamic support or resistance. However, what often happens is that liquidity builds up around these trendlines, and institutional players later push the price through them to trigger stop-losses or induce panic. It’s likely the market will take out (or 'kill') the liquidity lying along that trendline.
After that liquidity sweep, we’re watching for price to move into a marked Fair Value Gap (FVG) — an imbalance left by a strong move where price didn’t fully fill in. Once the price taps into that FVG, we need to wait for additional confirmation. Ideally, we’d like to see a Market Structure Shift (MSS) or a Change of Character (CHoCH), both of which are strong indicators that the trend may be reversing or forming.
Only after those confirmations should we start considering entering a long position. We can further validate the setup using refined models such as the Unicorn Model, or other entry confirmations like a refined FVG entry, a bullish order block (OB), or breaker block. The goal is to enter the trade when there is a high-probability confluence of signals, not just based on a single indicator.
Once a solid entry setup is confirmed, our targets can be the Equal Highs formed earlier, as they represent resting liquidity which price often seeks. However, it’s crucial not to blindly follow the setup. Observe how the market reacts at each critical level, manage risk properly, and most importantly DYOR (Do Your Own Research) before making any trading decision.
BTC - Will BTC revisit $102k or is a pump imminent?Bitcoin (BTC) has been in a consolidation phase for an extended period, marked by a lack of strong directional momentum and characterized by ranging price action. This type of market environment often leads to both liquidity grabs and choppy movement, and traders need to remain especially vigilant about key levels and structure shifts.
Liquidity grab
Yesterday, BTC managed to sweep the recent highs, grabbing liquidity above a short-term resistance zone before reversing and moving lower. This move appears to have been a classic stop-hunt or liquidity sweep, which was followed by a strong rejection. As price moved down from those highs, it left behind an unfilled gap on the 15-minute chart, what many refer to as a Fair Value Gap (FVG). This gap now acts as a magnet for price and is a key area to watch as we approach it again.
Market structure
On the 1-hour timeframe, BTC has now printed a lower low, suggesting a short-term shift in market structure to the downside. This structural break opens up the possibility for a lower high to form, setting up a classic trend continuation scenario. From a technical standpoint, the expectation would be for BTC to now create a lower high and then push lower, potentially targeting the range lows from yesterday and today. This provides an opportunity for a short setup with a favorable risk-to-reward (RR) ratio, estimated to be around 3:1, if the entry and stop are managed around the key resistance and structural levels.
Fibonaccy that aligns with the FVG
Currently, BTC is sitting at the Golden Pocket, the region between the 0.618 and 0.65 Fibonacci retracement levels. This area often serves as a reaction zone for price, and we are seeing some hesitation here. Interestingly, this Golden Pocket sits just below the aforementioned 15-minute FVG, and price appears to be gravitating toward this inefficiency, potentially looking to fill it before making a more decisive move.
What adds to the confluence at this level is the 0.786 Fibonacci retracement, which aligns almost perfectly with the top boundary of the Fair Value Gap. While many traders look to enter short positions at the 50% mark of the FVG, this added confluence makes the 0.786 + FVG top zone a more compelling entry point. This would allow for a tighter stop just above the gap or structure high, and thus improves the risk-to-reward ratio slightly compared to a more conservative FVG entry.
Conclusion
In summary, the plan would be to wait for BTC to either fill the FVG and reach the 0.786 level or show strong rejection signs there. A rejection from this zone would confirm the lower high thesis and offer a solid short setup aiming for a move back to the range low. With the current setup, market structure, and confluence levels lining up, this trade idea presents a tactical opportunity with clear invalidation and high RR potential.
Fundamental Market Analysis for May 20, 2025 EURUSDEURUSD:
EUR/USD tested high levels on Monday, briefly rising to 1.1300, but then retreated slightly, although the day ended higher overall. Nevertheless, the pair remains in a short-term consolidation zone.
Last Friday, rating agency Moody's downgraded the United States (US), stripping it of its latest AAA rating on Treasuries, citing the growing US debt and long-standing government budget deficits that various presidential administrations have either neglected or failed to manage effectively. While initial investor reaction was shaky, sentiment quickly stabilised and the impact on US creditworthiness was largely written off. Still, Treasury markets are struggling: On Monday, 30-year bond yields topped 5 per cent and 10-year yields topped 4.5 per cent.
Federal Reserve (Fed) officials have been working hard this week to manage market expectations for a possible rate cut. Fed policymakers have continually reminded investors that ongoing U.S. tariff and trade policies complicate the outlook for the national economy, which in turn affects rate adjustments.
Thursday will see the release of German and pan-European purchasing managers' index (PMI) reports from HCOB, providing a double dose of business expectations surveys on both sides of the Pacific. Both the German and pan-European PMIs are expected to rise moderately. The key economic data release from the US will be the S&P Global PMI data for May, where average market expectations suggest a slight decline in both the manufacturing and service components of the PMI report due to the impact of tariffs on business spending.
Trading recommendation: BUY 1.1250, SL 1.1230, TP 1.1350
Euro can continue to decline in channel to buyer zoneHello traders, I want share with you my opinion about Euro. Earlier, the Euro formed a symmetrical triangle, where the price squeezed between resistance and support lines before breaking out with a strong impulse move. After this breakout, the pair quickly climbed toward the 1.1420 - 1.1455 resistance area, a major seller zone, but failed to hold above it. Since then, the price structure shifted into a well-defined downward channel. Within this channel, we’ve seen repeated rejections from the upper boundary and controlled declines toward the support line. Recently, EUR rebounded again from the resistance line, confirming that sellers remain in control. Now the price is heading lower once more. Given this repeated rejection and the prevailing bearish structure, I expect the decline to continue toward the next key area, the 1.1070 - 1.1035 buyer zone. This level aligns with the channel’s support and has acted as a reaction zone in the past. That’s why I set my TP at 1.1035, the bottom of the buyer zone and a logical target within this bearish setup. Please share this idea with your friends and click Boost 🚀
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EUR/USD DAILY PLAN – BREAKOUT CONFIRMATION OR FAKEOUT TRAP?EUR/USD DAILY PLAN – BREAKOUT CONFIRMATION OR FAKEOUT TRAP?
🧠 Macro Overview
This week’s trading landscape is influenced by both European and U.S. developments:
EU Side: There are no major macroeconomic releases ahead, but expectations are growing that the ECB may adopt a more dovish tone in upcoming meetings. If inflation continues to cool, the euro may face downside pressure.
U.S. Side: Last week’s CPI and PPI data showed signs of cooling inflation, yet not enough for the Fed to shift gears. The U.S. dollar remains supported by the prospect of “higher for longer” interest rates.
Global Sentiment: Ongoing U.S.–China tensions and trade policy updates in Europe are keeping risk appetite cautious. The EUR/USD pair is testing a key zone and may break out of the descending channel soon — or reject hard if buyers fail to hold.
📊 Technical Analysis (H1 Chart)
EUR/USD bounced strongly from the 1.1160 – 1.1180 demand zone and is now testing the key resistance at 1.1237 — a confluence of descending trendline and the 200 EMA on the 1H chart.
A clean breakout above and sustained hold of 1.1237 could pave the way toward higher resistance levels at 1.1270 and 1.1325.
However, if the pair gets rejected at 1.1237, it may fall back to test the lower support at 1.1160 – 1.1180, possibly forming a range before a larger move.
📌 Key Levels to Watch
🔺 Resistance Levels:
1.1237 → Key confluence zone (EMA200 + trendline)
1.1270 → Previous swing high
1.1302 – 1.1325 → Upper resistance zone with Fibo confluence
🔻 Support Levels:
1.1180 → Immediate demand area
1.1160 → Critical trendline support
A break below 1.1160 could trigger stronger bearish momentum
🎯 Trading Scenarios
1. Bullish Breakout Above 1.1237
🔹 Entry: 1.1240 – 1.1250
🔹 SL: 1.1210
🔹 TP: 1.1270 → 1.1302 → 1.1325
2. Bearish Rejection at 1.1237
🔻 Entry: 1.1230 – 1.1225
🔻 SL: 1.1255
🔻 TP: 1.1180 → 1.1160
3. Buy-the-Dip at Key Support
🔹 Entry: 1.1165 – 1.1170
🔹 SL: 1.1135
🔹 TP: 1.1200 → 1.1230
⚠️ Key Notes:
Avoid entering trades during chop between 1.1215 – 1.1237 unless breakout confirmation appears.
Be cautious of liquidity grabs during London and NY session opens.
Stick to tight risk management as market remains uncertain and range-bound.
📌 Conclusion:
EUR/USD is at a decision point. Whether bulls take control or sellers defend key resistance will determine short-term trend direction. Trade the breakout or the reaction — not the prediction.