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Breakouttrading

Amazing breakout on WEEKLY Timeframe - SAGILITYCheckout an amazing breakout happened in the stock in Weekly timeframe, macroscopically seen in Daily timeframe. Having a great favor that the stock might be bullish expecting a staggering returns of minimum 25% TGT. IMPORTANT BREAKOUT LEVELS ARE ALWAYS RESPECTED! NOTE for learners: Place the breakout levels as per the chart shared and track it yourself to get amazed!! #No complicated chart patterns #No big big indicators #No Excel sheet or number magics TRADE IDEA: WAIT FOR THE STOCK TO BREAKOUT IN WEEKLY TIMEFRAME ABOVE THIS LEVEL. Checkout an amazing breakout happened in the stock in Weekly timeframe. Breakouts happening in longer timeframe is way more powerful than the breakouts seen in Daily timeframe. You can blindly invest once the weekly candle closes above the breakout line and stay invested forever. Also these stocks breakouts are lifelong predictions, it means technically these breakouts happen giving more returns in the longer runs. Hence, even when the scrip makes a loss of 10% / 20% / 30% / 50%, the stock will regain and turn around. Once they again enter the same breakout level, they will flyyyyyyyyyyyy like a ROCKET if held in the portfolio in the longer run. Time makes money, GREEDY & EGO will not make money. Also, magically these breakouts tend to prove that the companies turn around and fundamentally becoming strong. Also the magic happens when more diversification is done in various sectors under various scripts with equal money invested in each N500 scripts. The real deal is when to purchase and where to purchase the stock. That is where Breakout study comes into play. Check this stock which has made an all time low and high chances that it makes a "V" shaped recovery. > Taking support at last years support or breakout level > High chances that it reverses from this point. > Volume dried up badly in last few months / days. > Very high suspicion based analysis and not based on chart patterns / candle patterns deeply. > VALUABLE STOCK AVAILABLE AT A DISCOUNTED PRICE > OPPURTUNITY TO ACCUMULATE ADEQUATE QUANTITY > MARKET AFTER A CORRECTION / PANIC FALL TO MAKE GOOD INVESTMENT DISCLAIMER : This is just for educational purpose. This type of analysis is equivalent to catching a falling knife. If you are a warrior, you throw all the knives back else you will be sorrow if it hits SL. Make sure to do your analysis well. This type of analysis only suits high risks investor and whose is willing to throw all the knives above irrespective of any sectoral rotation. BE VERY CAUTIOUS AS IT IS EXTREME BOTTOM FISHING. HOWEVER, THIS IS HOW MULTIBAGGERS ARE CAUGHT ! STOCK IS AT RIGHT PE / RIGHT EVALUATION / MORE ROAD TO GROW / CORRECTED IV / EXCELLENT BOOKS / USING MARKET CRASH AS AN OPPURTUNITY / EPS AT SKY. LET'S PUMP IN SOME MONEY AND REVOLUTIONIZE THE NATION'S ECONOMY!
NSE:SAGILITYLong
by Yoyohoneysingh93
Amazing breakout on WEEKLY Timeframe - APEXCheckout an amazing breakout happened in the stock in Weekly timeframe, macroscopically seen in Daily timeframe. Having a great favor that the stock might be bullish expecting a staggering returns of minimum 25% TGT. IMPORTANT BREAKOUT LEVELS ARE ALWAYS RESPECTED! NOTE for learners: Place the breakout levels as per the chart shared and track it yourself to get amazed!! #No complicated chart patterns #No big big indicators #No Excel sheet or number magics TRADE IDEA: WAIT FOR THE STOCK TO BREAKOUT IN WEEKLY TIMEFRAME ABOVE THIS LEVEL. Checkout an amazing breakout happened in the stock in Weekly timeframe. Breakouts happening in longer timeframe is way more powerful than the breakouts seen in Daily timeframe. You can blindly invest once the weekly candle closes above the breakout line and stay invested forever. Also these stocks breakouts are lifelong predictions, it means technically these breakouts happen giving more returns in the longer runs. Hence, even when the scrip makes a loss of 10% / 20% / 30% / 50%, the stock will regain and turn around. Once they again enter the same breakout level, they will flyyyyyyyyyyyy like a ROCKET if held in the portfolio in the longer run. Time makes money, GREEDY & EGO will not make money. Also, magically these breakouts tend to prove that the companies turn around and fundamentally becoming strong. Also the magic happens when more diversification is done in various sectors under various scripts with equal money invested in each N500 scripts. The real deal is when to purchase and where to purchase the stock. That is where Breakout study comes into play. Check this stock which has made an all time low and high chances that it makes a "V" shaped recovery. > Taking support at last years support or breakout level > High chances that it reverses from this point. > Volume dried up badly in last few months / days. > Very high suspicion based analysis and not based on chart patterns / candle patterns deeply. > VALUABLE STOCK AVAILABLE AT A DISCOUNTED PRICE > OPPURTUNITY TO ACCUMULATE ADEQUATE QUANTITY > MARKET AFTER A CORRECTION / PANIC FALL TO MAKE GOOD INVESTMENT DISCLAIMER : This is just for educational purpose. This type of analysis is equivalent to catching a falling knife. If you are a warrior, you throw all the knives back else you will be sorrow if it hits SL. Make sure to do your analysis well. This type of analysis only suits high risks investor and whose is willing to throw all the knives above irrespective of any sectoral rotation. BE VERY CAUTIOUS AS IT IS EXTREME BOTTOM FISHING. HOWEVER, THIS IS HOW MULTIBAGGERS ARE CAUGHT ! STOCK IS AT RIGHT PE / RIGHT EVALUATION / MORE ROAD TO GROW / CORRECTED IV / EXCELLENT BOOKS / USING MARKET CRASH AS AN OPPURTUNITY / EPS AT SKY. LET'S PUMP IN SOME MONEY AND REVOLUTIONIZE THE NATION'S ECONOMY!
NSE:APEXLong
by Yoyohoneysingh93
Amazing breakout on WEEKLY Timeframe - GMRAIRPORTCheckout an amazing breakout happened in the stock in Weekly timeframe, macroscopically seen in Daily timeframe. Having a great favor that the stock might be bullish expecting a staggering returns of minimum 25% TGT. IMPORTANT BREAKOUT LEVELS ARE ALWAYS RESPECTED! NOTE for learners: Place the breakout levels as per the chart shared and track it yourself to get amazed!! #No complicated chart patterns #No big big indicators #No Excel sheet or number magics TRADE IDEA: WAIT FOR THE STOCK TO BREAKOUT IN WEEKLY TIMEFRAME ABOVE THIS LEVEL. Checkout an amazing breakout happened in the stock in Weekly timeframe. Breakouts happening in longer timeframe is way more powerful than the breakouts seen in Daily timeframe. You can blindly invest once the weekly candle closes above the breakout line and stay invested forever. Also these stocks breakouts are lifelong predictions, it means technically these breakouts happen giving more returns in the longer runs. Hence, even when the scrip makes a loss of 10% / 20% / 30% / 50%, the stock will regain and turn around. Once they again enter the same breakout level, they will flyyyyyyyyyyyy like a ROCKET if held in the portfolio in the longer run. Time makes money, GREEDY & EGO will not make money. Also, magically these breakouts tend to prove that the companies turn around and fundamentally becoming strong. Also the magic happens when more diversification is done in various sectors under various scripts with equal money invested in each N500 scripts. The real deal is when to purchase and where to purchase the stock. That is where Breakout study comes into play. Check this stock which has made an all time low and high chances that it makes a "V" shaped recovery. > Taking support at last years support or breakout level > High chances that it reverses from this point. > Volume dried up badly in last few months / days. > Very high suspicion based analysis and not based on chart patterns / candle patterns deeply. > VALUABLE STOCK AVAILABLE AT A DISCOUNTED PRICE > OPPURTUNITY TO ACCUMULATE ADEQUATE QUANTITY > MARKET AFTER A CORRECTION / PANIC FALL TO MAKE GOOD INVESTMENT DISCLAIMER : This is just for educational purpose. This type of analysis is equivalent to catching a falling knife. If you are a warrior, you throw all the knives back else you will be sorrow if it hits SL. Make sure to do your analysis well. This type of analysis only suits high risks investor and whose is willing to throw all the knives above irrespective of any sectoral rotation. BE VERY CAUTIOUS AS IT IS EXTREME BOTTOM FISHING. HOWEVER, THIS IS HOW MULTIBAGGERS ARE CAUGHT ! STOCK IS AT RIGHT PE / RIGHT EVALUATION / MORE ROAD TO GROW / CORRECTED IV / EXCELLENT BOOKS / USING MARKET CRASH AS AN OPPURTUNITY / EPS AT SKY. LET'S PUMP IN SOME MONEY AND REVOLUTIONIZE THE NATION'S ECONOMY!
NSE:GMRAIRPORTLong
by Yoyohoneysingh93
“BTC Liquidity Sweep → Bounce”BTC Trendline Break Setup ⸻ 🔍 Quick Summary I’m seeing BTC react strongly from the 0.618 retracement + demand zone, and the bearish trendline is losing power with every touch. The next interaction with this trendline looks primed for a clean breakout, and I’m positioning myself for a move toward the liquidity sitting above the weak high 🔥. ⸻ 📊 Deep Analysis Price has tapped into a major area of demand just above 94k–90k, which lines up perfectly with the 0.618 FIB from the larger swing. This zone has previously acted as a strong base for impulsive moves, and I’m seeing that same type of absorption now — long wicks, slowing bearish momentum, and a clear BOS structure forming. The descending trendline has produced multiple rejections, but each reaction is getting smaller. That usually signals seller exhaustion. The BOS at the bottom of the structure confirms a short-term shift, and I expect price to make its way back up to retest the trendline one more time. Above current price sits a Weak High at ±135k, which is almost always a magnet for liquidity. The chart even shows a projected long setup targeting this level with a ~41% move. Given BTC’s market context, this is a realistic target if the trendline breaks. Volume confirms compression, and the recent BOS + CHoCH sequence suggests buyers are slowly regaining control. As long as 87k holds, this bullish structure remains intact. ⸻ 🎯 Trade Idea Scenario Bullish Scenario • Entry: In the 94k–90k demand area (already reacting). • Confirmation: Break + retest of the descending trendline. • TP1: 106k (FIB 0.382 / prior structure). • TP2: 135k (weak high liquidity target). • SL / Invalidation: Below 87k — that would break the demand structure and shift the narrative bearish. Bearish Scenario • Only valid if BTC rejects the trendline hard and closes below 87k. • That would open the path to 80k and possibly to the strong low around 72k. • At the moment, this seems less likely based on the reaction inside demand. ⸻ 📌 What I’m Watching Next I’m watching how BTC behaves when it reaches the trendline again. A strong close above it with volume will confirm the bullish continuation. If price stalls or produces heavy wicks, I’ll wait for clearer structure before adding to the position. ⸻ ⚠️ Disclaimer This is just my personal analysis and not financial advice. Always do your own research and manage risk carefully 📉📚.
Long
by KhaleelSuliman
Gold price developments today, November 141. Trendline Descending trendline (upper red): Price is repeatedly rejected here → a strong dynamic resistance. Ascending trendline (lower red): Price has bounced multiple times → an important dynamic support, forming a confluence with the 0.618 Fibonacci level. 2. Resistance 4,215 – 4,225: Supply zone + confluence with the descending trendline → a high-probability selling area. If price breaks strongly above 4,225, the next expansion target is 4,244. 3. Support 4,172 – 4,155 (Fibo 0.5 – 0.618): Nearest support, likely to see a reaction. 4,127 – 4,130: The strongest support zone, aligned with the ascending trendline → a potential buying area. 4. Price Scenarios Scenario 1 (primary): Price retraces to retest 4,215–4,225, gets rejected → declines toward 4,155 or deeper to 4,127. Scenario 2: If the descending trendline breaks, price could rally strongly toward 4,244. BUY GOLD : 4127 - 4130 Stoploss : 4113 Take Profit : 100-300-500pips SELL GOLD : 4221-4224 Stoploss : 4233 Take Profit : 100-300-500pips
OANDA:XAUUSD
by AstronautPioneer
Amazing breakout on WEEKLY Timeframe - SANDHARCheckout an amazing breakout happened in the stock in Weekly timeframe, macroscopically seen in Daily timeframe. Having a great favor that the stock might be bullish expecting a staggering returns of minimum 25% TGT. IMPORTANT BREAKOUT LEVELS ARE ALWAYS RESPECTED! NOTE for learners: Place the breakout levels as per the chart shared and track it yourself to get amazed!! #No complicated chart patterns #No big big indicators #No Excel sheet or number magics TRADE IDEA: WAIT FOR THE STOCK TO BREAKOUT IN WEEKLY TIMEFRAME ABOVE THIS LEVEL. Checkout an amazing breakout happened in the stock in Weekly timeframe. Breakouts happening in longer timeframe is way more powerful than the breakouts seen in Daily timeframe. You can blindly invest once the weekly candle closes above the breakout line and stay invested forever. Also these stocks breakouts are lifelong predictions, it means technically these breakouts happen giving more returns in the longer runs. Hence, even when the scrip makes a loss of 10% / 20% / 30% / 50%, the stock will regain and turn around. Once they again enter the same breakout level, they will flyyyyyyyyyyyy like a ROCKET if held in the portfolio in the longer run. Time makes money, GREEDY & EGO will not make money. Also, magically these breakouts tend to prove that the companies turn around and fundamentally becoming strong. Also the magic happens when more diversification is done in various sectors under various scripts with equal money invested in each N500 scripts. The real deal is when to purchase and where to purchase the stock. That is where Breakout study comes into play. LET'S PUMP IN SOME MONEY AND REVOLUTIONIZE THE NATION'S ECONOMY!
NSE:SANDHARLong
by Yoyohoneysingh93
CESC Set to Ignite: Key Levels Triggering a Bull MoveThis is the daily and 4-hour timeframe chart of CESC. The stock is moving within a well-defined parallel channel, with a support zone in the 160–163 range. The Supertrend indicator is positive and suggests an additional support zone around 165–167. CESC is forming a rising wedge pattern, and after the breakout, the stock has retested the pattern’s resistance, which may now act as support near the 165–167 zone. If this support zone holds, we may see higher prices in CESC. Thank you.
NSE:CESCLong
by FiveCircles
Learn How to Trade WTI in 1 MinuteWTI in the 4H timeframe has formed a solid range for us that could lead to a strong trend after breaking out of it. Setup and Entry: A: Our long trigger is breaking the ceiling, meaning 60.329 , and B: Our short trigger is breaking the floor at 59.375 . Exit Plan: For scenario A, we can take profits at levels 61.203 and 61.891 —also, if you spot any kind of reject candle or reversal pattern on these levels, you can close the position. For scenario B, 57.360 could serve as a sort of final target; depending on the risk-to-reward you get, you can close or hold out for 56.321 . Short targets are more extensive because HWC and MWC also carry bearish momentum, which aids further drops—so the bearish bias here is stronger. Goal: For A, simply capturing the daily corrective wave; for B, continuing the MWC with partial profits to aim for higher R/R ratios. Thanks for your attention.
BLACKBULL:WTI
by SkepticLab
INFY Battle Zone: Levels That Decide the TrendThis is the daily timeframe chart of INFY. The stock has a strong support zone near 1410 and 1440. It is facing major resistance within the short-term and mid-term channel around 1555–1565. Currently, INFY is trading near 1520, and the ongoing move may extend toward 1560. If the stock fails to break this resistance, a short-term decline may occur. However, if the resistance is decisively broken, INFY has the potential to rally toward 1680–1700 based on the channel trend. Thank You !!
NSE:INFYLong
by FiveCircles
Xau/Usd - Gold Testing Key Resistance, Breakout or Rejection?Gold is currently trading around $4,016, testing a key resistance zone after several rejections in the past sessions. Price action shows a clear ascending trendline support, forming higher lows, indicating a short-term bullish structure. Key Technicals Resistance Zone: $4,015 – $4,025 Trendline Support: Connecting recent higher lows (Nov 5–8) Structure: Ascending channel / uptrend continuation setup Possible Scenarios Bullish Breakout: A confirmed breakout above the resistance zone with strong volume could signal continuation toward the next target levels around $4,060 – $4,100. Bearish Rejection: If price fails to break above resistance and closes below the trendline support, expect a correction toward $3,960 – $3,940 as the next support zone. Trading Plan Buy Breakout: Above $4,025 with confirmation Sell Rejection: Below $4,000 and trendline break Risk Management: Use stop-loss below last swing low or above last swing high depending on entry Note Wait for clear confirmation before entering either direction — this area has been a strong liquidity zone recently.
OANDA:XAUUSD
by Hamza_Gold
NAS100 Rejection last 4H candle# 📊 NAS100 (SPOT NASDAQ100) Rejection TECHNICAL ANALYSIS 🎯 ## Week of November 10-14, 2025 | Intraday & Swing Trade Setup Close Price: 25,121 | Entry Point: November 8, 2025, 12:54 AM UTC+4 💹 --- ## 🔍 EXECUTIVE SUMMARY - MULTI-TIMEFRAME PERSPECTIVE The Nasdaq-100 index exhibits a compelling convergence of technical signals across all analyzed timeframes. Elliott Wave structure suggests we're navigating wave cycles with potential breakout scenarios emerging through harmonic pattern confirmations. Bollinger Bands are contracting, indicating volatility consolidation before directional expansion. RSI readings across 5M-1H timeframes show overbought extremes transitioning to neutral zones, creating premium entry opportunities for disciplined traders. Volume analysis reveals institutional interest patterns correlating with Ichimoku Cloud positioning. --- ## 📈 TIMEFRAME-BY-TIMEFRAME ANALYSIS ### 5-MINUTE (Intraday Scalping) ⚡ Candle Pattern: Japanese candlesticks reveal micro-trend reversals with consecutive hammer formations suggesting buyer rejection zones. Evening Star patterns detected at resistance levels. Elliott Wave: Sub-wave completion suggests wave 4 consolidation before wave 5 impulse move. Wave structure favors breakout traders targeting 25,280-25,420 resistance confluence. Bollinger Bands: Middle band acts as dynamic support; lower band rejection patterns create high-probability short setups. Band squeeze indicating imminent volatility breakout. RSI (14): Oscillating between 35-65 range—avoiding extremes. Divergences between price highs and RSI highs signal potential reversals at 25,180 and 25,240 levels. Support & Resistance: Micro S/R zones at 25,095 | 25,140 | 25,180 | 25,220 | 25,280. Volume nodes clustered around 25,150. VWAP: Price oscillating around session VWAP—each touch generates scalp opportunity. Aggressive traders fade upper band extremes. ### 15-MINUTE (Quick Swing) 🎢 Candlestick Analysis: Three-candle patterns emerging—flag continuation structures with potential for 60-80 pip breakouts. Engulfing bars confirming directional bias shifts. Harmonic Patterns: Gartley Pattern formation detected—potential reversal zone (PRZ) at 25,165-25,195. Risk-reward ratio favorable at 1:2.5 for harmonic traders. Wyckoff Theory: Accumulation phase evident with volume concentration and price consolidation. Distribution signs emerging—caution at resistance clusters. Bollinger Bands: Band squeeze tightening—historical data shows 40-120 pip moves follow. Upper band resistance at 25,285; lower band support at 25,085. Volume Analysis: Volume profile reveals point of control (POC) at 25,140—high-probability rejection zone. Volume surge required for breakout confirmation above 25,250. Ichimoku Cloud: Price above cloud (bullish). Tenkan-sen at 25,205 acts as dynamic support. Kijun-sen (25,160) provides secondary support for pullback traders. ### 30-MINUTE (Intraday Swing) 🔄 Pattern Formation: Symmetrical Triangle formation with apex target at 25,290. Ascending triangle variant shows bullish bias—breakout above 25,270 targets 25,380-25,420 extension. Dow Theory: Confirming higher highs & higher lows structure. Secondary trend remains bullish; pullbacks to moving average (EMA 20) present optimal entry zones. RSI Divergence: Positive RSI divergence confirmed—price making lower lows while RSI forms higher lows at 42 level. Classic reversal setup targeting 25,260 minimum. Exponential Moving Average: EMA 9 above EMA 21—bullish alignment. Price hugging EMA 9 (25,125) indicates strong intraday uptrend. EMA 50 (25,080) provides stop-loss anchor. Support Zones: 25,080 (EMA 50) | 25,120 (EMA 9) | 25,160 (Kijun-sen) | 25,200 (Demand Zone) Resistance Zones: 25,250 (Breakout trigger) | 25,290 (Triangle apex) | 25,350 (Weekly resistance) ### 1-HOUR (Core Swing Trade) 🎯 Elliott Wave Complete Picture: Primary trend shows potential Wave 3 completion near 25,350. Wave 4 correction (current consolidation) targeting 25,140-25,180 support zone. Wave 5 breakout anticipated—target: 25,450-25,520. Pennant Pattern: Bullish Pennant formation within consolidation—breakout confirmation above 25,280 validates pattern. Minimum target: 25,450 (measured move from pole). Bollinger Bands (1H): Upper band at 25,380 represents squeeze breakout target. Middle band (25,200) = bullish support. Lower band rejection creates risk-reward optimization point. VWAP Daily: Price trading above VWAP—bullish gradient confirmed. Each hourly candle close above VWAP strengthens trend continuation probability. Rejection below VWAP = caution signal. Volume Profile: Heavily traded at 25,150-25,180 (support) and 25,240-25,280 (resistance). Imbalances favor upside—low volume zone above 25,300 suggesting vacuum to fill. Ichimoku Alignment: Price above Senkou Span A & B—cloud thickness indicates strong support. Chikou Span lag above candles = bullish confirmation. Cloud color shift (bullish green) reinforces uptrend. Gann Theory: 45-degree angle trendline from swing low confirms rally angle. Resistance at 38.2% Fibonacci extension (25,280) precedes aggressive breakout phase. ### 4-HOUR (Swing Trade Foundation) 💼 Daily Chart Alignment: 4H timeframe shows potential Inverse Head & Shoulders pattern—right shoulder completing (current zone: 25,120-25,180). Breakout above 25,280 neckline targets 25,450-25,520 extension. Wyckoff Accumulation: Institutional buying evident—small barometer move (SBM) triggers accumulation phase. Spring tests below support anticipated 25,080-25,100 zone. RSI 4H: RSI at 54-60 range—neutral bullish. Still room for upside extension without extreme overbought. RSI above 70 targets 25,350+. Below 30 requires defensive posturing. Cup & Handle Pattern: Potential bullish Cup formation completing—handle stabilization near 25,150-25,200. Breakout above handle (25,280) targets cup depth extension = 25,420. EMA Ribbon: EMA 8, 13, 21, 50, 200 = bullish alignment. Compression and expansion cycles indicate momentum phases. Ribbon support at 25,120 = critical hold level. Support Tiers 4H: 25,050 (structural) | 25,120 (EMA 8) | 25,160 (EMA 21) | 25,200 (demand cluster) Resistance Tiers 4H: 25,280 (key breakout) | 25,350 (extension) | 25,420 (major target) | 25,500 (weekly projection) ### DAILY CHART (Swing Trade Thesis) 📅 Macro Elliott Wave: We're potentially in Wave 3 of a larger cycle—still room for aggressive expansion. Wave structure favors break of 25,350 targeting 25,500-25,650 daily close. Double Bottom Recognition: Historical pattern shows Double Bottom formation near 25,000 support—confirmed breakthrough above 25,250 neckline triggered. Second target near 25,450-25,500. Bollinger Bands Daily: Upper band at 25,480 = realistic daily target. Mean (25,200) = healthy pullback support. Band slope indicates volatility expansion—expect 250-400 pip daily ranges. Volume Signature: Daily volume profile shows strong buying volume bar at 25,050-25,100 zone (institutional accumulation marker). Selling volume decreasing—demand controlling. Ichimoku Daily: Cloud thickness growing—bullish trend strengthening. Cloud support around 25,150-25,200. Kumo Breakout anticipated—targets cloud top edge at 25,350-25,420. Harmonic Analysis: Butterfly Pattern potential completion—PRZ at 25,280-25,320 suggests reversal zone OR breakout confirmation. Confluence amplifies probability. Gann Angles & Fibonacci: 50% retracement (25,100) + 61.8% extension (25,420) = key reversal zones. Gann fan angles suggest 25,350-25,400 as structural resistance before continuation. Key Daily Support: 25,000 (psychological/structural) | 25,050 (accumulation) | 25,140 (weekly midpoint) | 25,200 (demand zone) Key Daily Resistance: 25,280 (breakout trigger) | 25,350 (extension) | 25,420 (measured move) | 25,500 (weekly target) --- ## 🎪 TRADING SETUP PLAYBOOK - NOV 10-14 ### BULLISH SCENARIO (Probability: 72%) ✅ Trigger: 4H candle close above 25,280 + volume surge + RSI above 55 Entry Zone: 25,200-25,250 (with breakout confirmation) Target 1: 25,350 | Target 2: 25,420 | Target 3: 25,500 Stop Loss: 25,120 (below EMA support) Risk/Reward: 1:2.8 (excellent entry) ### BEARISH SCENARIO (Probability: 28%) ⚠️ Trigger: Daily close below 25,200 + volume increase + RSI divergence Entry Zone: 25,280-25,300 (short setup) Target 1: 25,200 | Target 2: 25,140 | Target 3: 25,050 Stop Loss: 25,350 (above resistance) Risk/Reward: 1:2.1 (acceptable but lower probability) --- ## ⚠️ VOLATILITY & OVERBOUGHT/OVERSOLD CONDITIONS Current Volatility Status: Moderate compression → Expect expansion soon 5M/15M: RSI in 40-65 range (neutral)—room for 25-40 pip moves 30M/1H: RSI near 55-60 (bullish bias, not extreme) 4H: RSI 54-62 range—still room to run without overbought Daily: RSI 58-68 (approaching caution zone)—be defensive if daily RSI>75 Overbought Recognition Points: Watch for RSI>75 combined with Band upper rejection + Ichimoku cloud top break fails. Take profits on technical extremes. Oversold Setups: RSI<30 on 1H + price below EMA 50 = high-probability bounce back to 25,200-25,250. --- ## 🎯 ENTRY & EXIT OPTIMIZATION ### OPTIMAL ENTRY TIMING For Bullish Scalpers (5M): RSI bounce from 40-45 zone after Band lower touch = 15-25 pip scalp target For Swing Traders (15M-30M): 15M candle close above 25,250 with 4H alignment = 60-120 pip swing target For Core Swings (1H-4H): 4H pennant breakout above 25,280 on volume = 150-300+ pip target (hold 24-48 hours) For Position Traders (Daily): Daily close above 25,350 = continuation play targeting 25,500-25,650 (hold 5-7 days) ### EXIT STRATEGIES Take Profit Levels: 1. Fibonacci 38.2% = 25,280 | 2. Harmonic PRZ = 25,320 | 3. Daily Band upper = 25,420 | 4. Weekly target = 25,500 Stop Loss Placement: Below most recent swing low + 10 pips (risk management priority) Trailing Stops: Activate at 25,350—trail with 40-50 pip buffer for 4H+ trades Breakeven Exit: Move stops to entry after 1:1 risk/reward achieved—reduce emotional trading --- ## 🔔 REVERSAL & BREAKOUT RECOGNITION CHECKLIST ### REVERSAL SIGNALS TO WATCH: RSI divergence (lower highs on price, higher lows on indicator) Candlestick engulfing patterns at resistance/support zones Volume breakdown (declining volume on breakout attempts) Ichimoku Cloud rejection (price fails to penetrate cloud layer) Harmonic pattern completion (Gartley/Butterfly PRZ exact hit) Elliott Wave 5th wave failure (truncation pattern) ### BREAKOUT CONFIRMATION RULES: Close beyond resistance on high volume (>20% volume increase) RSI confirms breakout direction (above 55 for bullish, below 45 for bearish) VWAP crosses align with directional move Bollinger Band breakout with band expansion (squeeze release) Multiple timeframe confluence (5M + 15M + 1H aligned) Ichimoku Cloud break (price clears all clouds smoothly) --- ## 💡 WEEK FORECAST SUMMARY - NOV 10-14 Monday (10th): Consolidation continuation—watch for range break direction. European open volatility catalyst expected. Tuesday-Wednesday: Breakout window opens—25,280 represents key decision point. Expect 150-250 pip daily moves. Thursday: Potential pullback/consolidation after breakout (profit-taking). Support retest of 25,250-25,200. Friday (14th): Weekly close pattern formation—extension run anticipated if above 25,350. Week target: 25,420-25,500. --- ## 📍 CRITICAL CONFLUENCE ZONES 25,080-25,100: Major support (accumulation zone, Wyckoff spring testing area) 25,140-25,180: Secondary support (EMA 9, Ichimoku, volume POC) 25,200-25,250: Entry zone (demand cluster, Cup handle support) 25,280-25,320: KEY BREAKOUT ZONE (all timeframe resistance, harmonic confluence) 25,350-25,420: Primary upside target (Elliott Wave 5, daily Band, measured move extension) 25,500+: Weekly resistance/extension target --- ## 🏆 RISK MANAGEMENT SUMMARY ✅ Never risk >2% account per trade ✅ Use 1:2+ risk/reward minimum on all entries ✅ Scale profits at 1:1 and 1:2 levels ✅ Maintain tight stops (10-15 pips on 1H trades) ✅ Avoid breakout FOMO—wait for close confirmation ✅ Respect daily support zones—psychological holds matter --- ## #TRADINGSETUP #NAS100 #TECHNICALANALYSIS #NASDAQ100 #ELLIOTTWAVE #HARMONICPATTERN #BREAKOUTTRADING #SWINGTRADER #DAYTRADING #INTRADAY #FOREX #TRADING #ANALYSIS #TRADINGVIEW #BOLLINGER BANDS #RSI #ICHIMOKU #VWAP #TRADINGSTRATEGY #WYCKOFFMETHOD #GANNTHEORY #DOWTHEORY #TECHNICALS #SUPPORTANDRESISTANCE #VOLUMEANALYSIS #OVERBOUGHT #OVERSOLD --- Disclaimer: This analysis is educational only. Always conduct your own research and use appropriate risk management. Past performance ≠ future results. Trade at your own risk. Analysis Created: November 8, 2025 | Valid Through: November 14, 2025
PEPPERSTONE:NAS100
by sunya
Btc/Usd - Symmetrical Triangle SetupBitcoin is currently trading inside a tightening symmetrical triangle, with price respecting both the descending resistance trendline and ascending support trendline. Multiple touches on each side confirm the structure. A breakout is likely approaching as BTC nears the apex: Bullish Scenario: Break above the resistance trendline could trigger momentum toward the 102,500–105,000 zone. Bearish Scenario: Breakdown below support may open a move toward the 99,000–98,000 area. Until a clear breakout occurs, price may continue to consolidate within the triangle. Watch for strong volume to confirm direction.
BINANCE:BTCUSD
by Hamza_Gold