EUR/CHF Technical Outlook – Potential Bullish Reversal Setup📈 Pair: EUR/CHF
📆 Date: May 27, 2025
📊 Timeframe: Daily (D1)
📌 Technical Highlights:
🔹 Current Price: 0.93456
🔹 Key Indicators:
50 EMA (Red): 0.93824
200 EMA (Blue): 0.94342
🧠 Chart Analysis:
🔻 Downtrend Resistance Line: A clear descending trendline is pressing price lower, reinforcing a bearish structure since March.
🟣 Reversal Zone (Support Area):
Price is currently hovering just above the marked Reversal Point, a demand zone between 0.93000–0.93400. Historically, this zone has acted as a launch pad for upward momentum.
🟪 Resistance Level:
Located around 0.94300–0.94600, this zone is reinforced by the 200 EMA, making it a critical breakout area. A strong bullish close above this region could invalidate the downtrend.
🔄 Two Scenarios to Watch:
✅ Bullish Breakout Scenario:
Price may bounce from the reversal zone.
A break and retest above the resistance level could lead to bullish continuation toward 0.9500–0.9550.
Confirmation above the 200 EMA will add confidence to the breakout.
📈 Potential Buy Entry: On breakout and retest of 0.9450
🎯 Target: 0.9550
🛡️ Stop Loss: Below 0.9320
❌ Bearish Continuation Scenario:
If price fails to hold above the reversal point, sellers may regain control.
A breakdown below 0.9300 could trigger further downside toward 0.9200 or lower.
📉 Sell Setup Invalid Until: Price closes below 0.9300 on strong volume.
🧭 Conclusion:
This chart suggests a critical decision point for EUR/CHF. A bounce from the reversal zone followed by a confirmed break above resistance could signal the start of a medium-term uptrend. Traders should monitor price action closely for confirmation signals near the trendline and EMA zones.
🚦 Bias: Neutral to Bullish, awaiting confirmation
🧠 Tip: Watch for candlestick patterns (like bullish engulfing or pin bars) near the support zone for early entries.
Indicators
CRM Salesforce Options Ahead of EarningsIf you haven`t bought CRM before this rally:
nor sold this top:
Now analyzing the options chain and the chart patterns of CRM Salesforce prior to the earnings report this week,
I would consider purchasing the 250usd strike price Puts with
an expiration date of 2025-6-20,
for a premium of approximately $5.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
S SentinelOne Options Ahead of EarningsIf you haven`t bought S before the recent rally:
Now analyzing the options chain and the chart patterns of S SentinelOne prior to the earnings report this week,
I would consider purchasing the 20usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $2.50.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
ELF Beauty Options Ahead of EarningsAnalyzing the options chain and the chart patterns of ELF Beauty prior to the earnings report this week,
I would consider purchasing the 85usd strike price Calls with
an expiration date of 2025-5-30,
for a premium of approximately $5.85.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
PSTG Pure Storage Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PSTG Pure Storage prior to the earnings report this week,
I would consider purchasing the 60usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $2.55.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
ZS Zscaler Options Ahead of EarningsIf you haven`t bought the dip on ZS:
Now analyzing the options chain and the chart patterns of ZS Zscaler prior to the earnings report this week,
I would consider purchasing the 250usd strike price Puts with
an expiration date of 2026-1-16,
for a premium of approximately $29.30.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
ETHUSD📊 1H Analysis – ETHUSD
Strategy: 🐊 Alligator Strategy
Trend: 📈 Strong Uptrend
📝 Trade Plan
🎯 Entry Point (EP): 2577
🛡️ Stop Loss (SL): 2514.76
💰 Take Profit 1 (TP1): 2645.46
🚀 Take Profit 2 (TP2): 2706.17
🔄 Execution:
Open two trades at the Entry Point (2577)
When TP1 hits, move SL to EP for the remaining trade
Let the second trade ride to TP2 or more
BRIEFING Week #21 : Watch out for ComoditiesHere's your weekly update ! Brought to you each weekend with years of track-record history..
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GBPUSD Trade Setup – Entry at 1.34708 with Target at 1.27735Entry Point: ~1.34708
Stop Loss Zone: ~1.35734 (roughly 100 pips above entry)
Target Points:
EA Target Point One: 1.31769
EA Final Target Point: 1.27735
---
Technical Observations:
1. Price Action:
The price is consolidating below the 1.34708 resistance level.
Multiple failed attempts to break above suggest selling pressure around this zone.
2. Moving Averages:
Two MAs (possibly 50 EMA and 200 EMA) show a recent crossover, potentially indicating a shift in momentum.
3. Bearish Bias:
Based on the annotated targets, the trader anticipates a reversal from the current level.
A drop to 1.27735 represents a 5.09% move from the entry point.
4. Risk-Reward Ratio:
Risk (Entry to Stop Loss): ~100 pips
Reward (Entry to Final TP): ~700+ pips
Risk-reward is highly favorable (~1:7)
Confluence & Support Zones:
1.31769: Previously tested support/resistance level – a logical intermediate target
1.27735: Historical support zone from early March – final bearish target.
Summary:
This setup is a swing short trade with an attractive risk-reward profile.
Confirmation via bearish reversal candlesticks near 1.34708 would strengthen the case.
Watch out for news catalysts or USD data that might impact volatility and invalidate the setup.
(BTC/USD) Short Trade Setup – Bearish Reversal from Resistance 1. Entry Point: 111,516.84
2. Stop Loss: 112,858.08
3. EA Target Point (Take Profit): 106,068.04
4. Resistance Point: ~110,563 (currently being tested)
Trade Setup Summary:
Type: Short position
Risk (Stop LOss - Entry): 112,858.08 - 111,516.84 = 1,341.24
Reward (Entry - Target): 111,516.84 - 106,068.04 = 5,448.80
Risk/Reward Ratio: Roughly 1:4, which is favorable.
Technical Indicators:
The chart shows:
Moving Averages: A red (shorter) and blue (longer) MA, suggesting recent bullish momentum.
Price Action: Consolidation near the resistance after an uptrend; current candle appears bearish and breaking the support.
Interpretation:
This is a bearish reversal setup.
If the price breaks the support around 110,563 convincingly, it may confirm a move downward.
The stop loss is placed safely above recent highs to avoid getting caught in short-term volatility.
The target is significantly lower, around previous support levels, implying a strong move down is anticipated.
Risk:
This strategy banks on a clear breakdown. If the support holds, price may reverse upward, hitting the stop loss.
EUR/USD Forming Double Top –Bearish Reversal Toward Key Support?📉 EUR/USD Technical Outlook – Bearish Bias Developing 🔍
🟪 Key Resistance Zone:
📍 1.1350 – 1.1450
Price has tested this resistance zone multiple times, forming a double-top pattern (🔄) within the highlighted circle. This signals buying exhaustion and potential reversal pressure. The recent failure to break above confirms the zone’s strength.
🔴 EMA Confluence:
🧭 50 EMA (red): ~1.1242
🧭 200 EMA (blue): ~1.0961
The price is currently hovering just above the 50 EMA but well above the 200 EMA, which is acting as a dynamic support. The crossover has already occurred, so if price breaks below the 50 EMA decisively, momentum could shift bearish.
🔻 Support Breakdown Risk:
A breakdown from the 1.1200 neckline area (highlighted in red oval) would confirm the double-top pattern 🎯. That opens downside potential toward the strong demand zone below.
🟪 Strong Support Zone:
📍 1.0700 – 1.0800
This area aligns with prior consolidation (March lows) and the 200 EMA, making it a high-probability reversal zone 📈 if the bearish scenario plays out.
📌 Trade Setup Insight:
✅ Bearish confirmation below 1.1200 neckline 📉
🎯 Target: 1.0800 zone
❌ Invalidation: Break above 1.1350 resistance
🔵 Summary:
The chart is hinting at a classic double-top reversal below a key resistance zone. If price breaks the neckline, sellers are likely to gain control, targeting the strong support near the 200 EMA.
📊 Bias: Bearish 👇
📅 Timeframe: Daily
🛑 Risk Management: Watch for fake-outs near neckline; volume confirmation preferred.
USD/JPY Long Trade Setup – Key Support Rebound Targeting 148.674Entry Point:
Price: 143.373
The chart suggests initiating a long (buy) position at this level, which is just slightly below the current market price.
Stop Loss:
Price: 141.707
Positioned below a strong support zone. This level protects the trade from excessive downside risk if the price breaks down.
Target Point:
Price: 148.674
The target is clearly defined, indicating a potential gain of approximately 5.991 points, or 4.20% from the entry.
🟪 Support/Resistance Zones
The purple boxes indicate demand (support) and supply (resistance) zones.
The lower zone (entry/stop area) shows a historically significant support range that has been tested multiple times (indicated with orange circles).
The upper purple zone marks the take-profit area, which coincides with previous resistance.
📊 Moving Averages
Blue Line: 200 EMA (Exponential Moving Average) – acting as dynamic resistance.
Red Line: 50 EMA – price is currently trading below it, indicating bearish short-term pressure but potential for reversal.
🧠 Trade Idea Summary
Bias: Bullish (long position)
Risk-Reward Ratio: Favorable
Risk: ~1.67 points (from 143.373 to 141.707)
Reward: ~5.3 points (from 143.373 to 148.674)
Approx. R:R = 1:3.17
Validation: The setup relies on the price holding the key support zone and bouncing higher, targeting the next major resistance.
⚠️ Considerations
Monitor for bullish candlestick patterns near the entry zone.
Keep an eye on macroeconomic news (like BoJ or Fed updates) that could cause volatility in USD/JPY.
Confirm momentum shift with RSI or MACD if using indicators.
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!
📊 My chart spoke in advance... and the market listened.
🎯 Why miss out on these accurate forecasts?
📉 My strategies are not just random lines — they’re built on solid market structure, EMAs, and key price action zones.
📢 Let’s stay connected!
🧠 I’m committed to sharing educational content and professional trading insights to help you grow as a trader.
💡 Whether you're a beginner or seasoned trader, there’s always something new to learn with me.
📚 Join the journey — learn, trade, and win!
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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.
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EURNZD at Key Decision Zone | Breakout or Breakdown?📊 Pair: EURNZD
🕒 Timeframe: Likely H1 or H4
📅 Date: May 18, 2025
🔍 Technical Analysis
🔁 Key Zones
🔴 Resistance-Turned-Support (RTS):
1.8975 – 1.8990
This area was previously a resistance level that price broke above, and is now acting as a critical support zone (flip zone). Price is currently retesting this area.
🎯 Target Zone (Resistance):
1.9085 – 1.9110
This is the next projected bullish target if price successfully rebounds from current support.
🛑 Major Support Zone:
1.8840 – 1.8860
Strong buying interest was seen here previously, acting as a safety net in case of bearish rejection from the current level.
🔄 EMA Confluence
📘 EMA 200 (Blue): 1.8975
📕 EMA 50 (Red): 1.8981
Price is hovering around the EMAs, indicating a moment of decision. A decisive move above these EMAs could trigger bullish momentum. 📈
🔮 Scenario Outlook
🟢 Bullish Scenario (Preferred Setup)
✅ Confirmation above 1.8990
➡️ Retest and continuation could push price toward the 1.9100 target zone.
🔼 Momentum supported by prior breakout and higher lows.
📌 Entry Idea: Above 1.8995
🎯 Target: 1.9100
🛡️ Stop: Below 1.8950
🔴 Bearish Scenario
❌ If price fails to hold the 1.8970–1.8990 zone, a breakdown could follow.
⬇️ Likely move toward 1.8850 support zone.
🚨 Watch for bearish engulfing or rejection candles near resistance.
🧠 Summary
Price is at a key decision point.
✅ Bullish bias is slightly stronger due to market structure (higher highs & higher lows).
⚠️ But a clean break below support would shift focus to the downside.
📈 Strategy: Wait for confirmation ⚖️
Bullish: Break + retest of 1.8990
Bearish: Breakdown below 1.8950 and close under EMAs
XAUUSD Bearish Setup with Key Entry, Stop Loss & Target LevelsEA GOLD MAN XAUUSD
Entry Point: $3,235.94
Stop Loss: $3,235.94 (above current price, suggesting a SELL trade)
Target Points:
EA Target Point (Downside): $2,974.71 (Short target)
EA Target Point (Upside): $3,505.03 (Long target — likely alternate scenario)
Resistance Level: $3,121.49
Nearby Support Zone: Around $3,000–$2,975
📉 Trade Strategy Implied
This appears to be a short position setup:
Sell at: ~$3,220–$3,235
Stop Loss: $3,235.94
Take Profit: $2,974.71
Risk/Reward Ratio: ~1:3 (very favorable setup if thesis holds)
The upside target ($3,505.03) might be for a different scenario — if price reverses and breaks above resistance.
🧠 Market Structure Observations
Trend: A bearish break from a previous ascending channel.
Momentum: Price has bounced slightly after hitting support, but the moving averages suggest bearish momentum may persist.
Key Risk: If price breaks above $3,236 convincingly, it could invalidate the short setup and trigger a bullish run.
📌 Summary
Bias: Bearish (based on current setup)
Setup: Short with tight stop above resistance
Confirmation Needed: Watch for rejection at the $3,220–$3,236 zone and a breakdown below $3,200 for follow-through.
Critical Reversal or Breakdown? | XAU/USD at Make-or-Break Zone📉 Chart Overview:
Instrument: XAU/USD (assumed from chart context)
Timeframe: 4H or Daily (based on candlestick size)
Indicators Used:
📏 EMA 50 (Red): 3,247.86
📏 EMA 200 (Blue): 3,221.42
🔍 RSI (14): Currently at 45.90 (below midline, showing weak momentum)
🔎 Key Zones:
🧱 Support Zone: ~3,180 – 3,220
Price is currently sitting on this key demand zone.
Price previously bounced here sharply ➡️ indicating buyer interest.
📦 Resistance Block: ~3,260 – 3,280
Short-term resistance, price has been repeatedly rejected from here.
🎯 Target Zone: ~3,420 – 3,460
If price breaks out from the support-resistance squeeze, this is the potential bullish target 🎯.
🧭 EMA Analysis:
EMA 50 is still above EMA 200 ➡️ Golden Cross formation (medium-term bullish bias) ✅
However, price is currently below both EMAs, signaling short-term weakness ❌
📉 Bearish Scenario (📍Blue Arrow Down):
If price breaks below the support zone at ~3,180, we could see a sharp drop toward the next support at ~3,032 🔻.
RSI is trending down near 40, close to oversold territory ⚠️
🚀 Bullish Scenario (📈 Blue Arrow Up):
A successful retest and bounce from this support area (currently forming a rounded bottom 🥄) could lead to a bullish move toward the target zone.
This is further supported by the potential RSI bounce from the 40 area, signaling renewed momentum 🔋.
✅ Bias & Conclusion:
Neutral-to-Bullish Bias 🤝: As long as the price holds above the major support zone (~3,180), buyers have a chance to reclaim higher levels.
Look for confirmation breakout above the local resistance (~3,260) for a move toward 3,400+ 🚀.
A breakdown below support would invalidate the bullish thesis and target 3,030 instead 📉.
🛠️ Trading Plan (not financial advice!):
Long Entry: On bullish breakout & retest of ~3,260 ✅
Stop-Loss: Below ~3,180 ⚠️
Target: ~3,420 – 3,460 🎯
Reversal Target: 18,800 USD1. Price Action
The price has been trending within an ascending channel.
It recently touched the upper boundary of this channel and entered a resistance/support zone (marked in red at the top).
The blue arrow suggests a projected breakdown from the channel.
2. Support & Target
The target zone is marked around 18,800 USD, with a label and flag indicating this as a key level.
This zone is also aligned with a previous consolidation area and possibly strong historical support.
3. Indicators
EMAs:
50 EMA (red line): 20,762.7
200 EMA (blue line): 19,861.5
The price is currently above both EMAs, typically bullish, but divergence from the channel and potential resistance may imply an upcoming correction.
RSI:
Currently at 65.03, nearing overbought territory (70).
The RSI shows a bearish divergence—price makes higher highs while RSI stays flat or dips slightly.
4. Implications
If the price breaks below the channel and 50 EMA, a move toward 200 EMA or the marked target zone (around 18,800 USD) is likely.
Traders may look for confirmation via a break of lower trendline support, a strong red candle, or declining volume before entering short.
GBP/USD Short Trade Setup – Targeting 1.31580 from 1.34281Entry Point: 1.34281
Stop Loss: 1.34554 (about 27 pips above entry)
Target Points:
Target One: 1.32698
Final Target (EA Target Point): 1.31580 (approx. 270 pips from entry)
Risk/Reward Ratio: Favorable, given the tight stop and wider target.
📈 Chart Features
Highlighted Zones:
Resistance Zone (top purple area): A strong supply zone, where price reversed multiple times.
Support Zone (bottom purple area): Historical demand zone, previous price reactions.
Orange Circles: Represent key swing highs and lows (likely used to confirm the zones or a double/triple top/bottom pattern).
Moving Averages:
Red Line: Likely a shorter-period MA (e.g., 20 EMA).
Blue Line: Likely a longer-period MA (e.g., 50 or 200 EMA), often used for trend confirmation.
🧠 Interpretation
Price Action: The chart suggests the price recently hit a resistance zone and is expected to reverse.
Trade Bias: Bearish – expecting the market to drop from the resistance.
Indicators Support:
Price has rejected multiple times at the top.
Entry is slightly below resistance, confirming a potential reversal.
Targets align with support and past consolidation zones.
EUR/JPY Long Setup – Bullish Reversal from Key Support Zone Entry Point: 162.227
Stop Loss: 161.629
Take Profit (Target): 166.778
Current Price: ~162.798
Risk/Reward Ratio:
Risk: ~60 pips
Reward: ~455 pips
Risk/Reward ≈ 1:7.6 (strong setup)
🔍 Technical Insights
Support Zone:
The purple rectangle around 162.227 to 162.000 is identified as a key demand zone or support area.
Price has tested this zone previously and appears to be bouncing off it.
Price Structure:
The pattern suggests a potential double-bottom or reversal structure forming.
A rounded recovery projection is drawn, implying bullish momentum is expected.
Moving Averages:
A red (shorter period) moving average is crossing below the price.
A blue (longer period) moving average near the support zone could act as dynamic support.
Target Area:
166.778 marks a clear resistance or prior high and is labeled as the “EA Target Point”.
This is a logical profit-taking zone based on past price action.
✅ Bullish Trade Bias Justification
Strong support reaction near entry.
Favorable risk/reward ratio.
Reversal pattern potential.
Confluence with moving average support.
⚠️ Considerations
Ensure confirmation from a bullish candle or reversal signal before entry.
Be mindful of macroeconomic events or EUR/JPY fundamentals that might impact volatility.
BTCUSD UPDATE 15-05-2025This chart shows the Bitcoin (BTC/USD) price action on the 1-hour timeframe, published on TradingView.
Key Details:
Chart Pattern: A distribution phase is visible, forming what appears to be a double or triple top pattern in a resistance zone (highlighted in yellow at the top), which typically signals potential reversal or bearish breakdown.
Current Price: Around $102,265, down by 1.22%.
Support and Resistance Zones:
Resistance: Around $105,600–$105,643
Support: Around $96,000–$97,322
Bearish Projection:
The blue arrow indicates a bearish move is expected, targeting the support zone near $96,000.
This suggests a short position setup, possibly expecting profit-taking at the support zone.
Price Ranges Marked:
Red and green shaded boxes indicate stop-loss and take-profit zones respectively, with risk-reward considerations.
This chart suggests a bearish sentiment in the short term, with the analyst expecting a decline to the lower yellow zone after multiple failed attempts to break resistance.
Let me know if you want technical indicators or further analysis.
"Bearish Reversal Setup with Target at Key Support Zone (95,440 1. EMA Indicators:
50 EMA (red line): Currently at 103,112.73.
200 EMA (blue line): Currently at 98,739.46.
The price is above both EMAs, typically a bullish sign, but the analysis suggests a potential reversal.
2. Support Zone (Top Pink Box):
Around the 105,000–106,000 USD range.
Labeled as "support" but is likely being interpreted as a resistance now due to failure to break higher.
3. Target Zone (Bottom Pink Box):
Around the 95,000–96,000 USD range.
Marked as the "target point" for a potential drop.
4. Bearish Projection:
A curved arrow suggests a rejection from the current levels (~104,000 USD) leading down toward the target zone.
Large blue arrow emphasizes expected bearish momentum.
Interpretation:
The chart suggests a reversal from the recent highs and expects a decline toward the 95,440.94 USD support.
This could be driven by:
Rejection from resistance.
Overbought conditions.
Price losing momentum near the upper level.
Confirmation may be awaited via a break below the 50 EMA or loss of key support.
Strategy Implication:
Short bias if price fails to reclaim the resistance.
Take profit potentially near the 95,440 level.
Invalidation of the bearish scenario may occur on a strong breakout above the resistance zone (~105,700 USD).