USDCAD: Breakout & Bearish Continuation 🇺🇸🇨🇦
USDCAD broke and closed below a key intraday/daily horizontal support cluster.
I expect a bearish trend continuation after its retest.
Next goal - 1.376
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Candlestick Analysis
Best Liquidity Grab / Sweep Strategy For Trading Forex & Gold
Learn how to trade liquidity grab / sweep with multiple time frame analysis.
Discover how to combine top-down analysis and smart money concept SMC for trading forex and gold.
You will get a complete step by step trading strategy with entry, stop loss and target.
1. In order to trade liquidity grab / sweep properly, you need to find liquidity zones first.
For this trading strategy, the best liquidity zones will be on a daily time frame.
Check these 2 significant liquidity zones on EURAUD forex pair on a daily.
The zone where the selling activity concentrate will be called a supply zone. While the zone with a strong concentration of a buying activity will be a demand zone.
2. After that, you should look for a liquidity grab / sweep.
For a valid liquidity grab / sweep the daily candle should violate the liquidity zone only with the tail / wick of the candle , while the body should stay within the zone.
Above is the example of a liquidity grab of a demand zone.
While the daily candle closed within the underlined area, the wick went beyond that.
3. After you identified a liquidity grab/sweep, start analyzing lower time frames . For this strategy, the best time frames are 4H and 1H.
On these time frames, you should look for a consolidation and a formation of a horizontal range.
Here is such a range on EURAUD on a 4H.
These ranges will be used for confirmation .
Your bullish signal will be a breakout of the resistance of the range ,
it will confirm a strong buying interest after a liquidity grab.
That is the example of such a confirmation.
4. After that, set a buy limit order on a retest of a broken resistance of the range. Take profit will be the closest strong resistance, stop loss will be below the support of the range.
That is how we trade a liquidity grab/sweep of a demand zone.
With the supply zone liquidity grab trading strategy, you should wait for a bullish liquidity sweep followed by a bearish breakout of a range on a 4H / 1H time frames.
I always say to my students that a single time frame analysis is not sufficient for profitable trading SMC.
A proper combination of multiple time frames is the key to consistent profits.
Following this strategy, you should achieve up to 80% winning rate trading liquidity grabs / sweeps.
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Long trade
Trade Overview: USDJPY Long Position
Entry Price: 140.312
Profit Target: 143.185 (+2.05%)
Stop Loss: 139.891 (–0.30%)
Risk-Reward Ratio: 6.82
🕑 Entry Time: 2:00 PM
📅 Date: Tuesday, 22nd April 2025
🌏 Session: Tokyo PM
⏱ Observed Timeframe: 5-Minute TF
USDJPY showed a bullish internal break of structure on the 5-minute timeframe, confirming short-term strength and suggesting a shift in intraday trend.
Whykoff narrative
ASX 200 Bulls Take the Reins as Trade Hopes BuildThe signal from last week’s bullish engulfing candle on ASX 200 SPI futures has proven reliable so far, with the price rocketing above 7900 on Monday, providing a platform to establish long positions around.
With optimism building over trade deals between the United States and major partners, including China, bulls may look to enter above 7900 with a stop beneath for protection. The 50-week moving average screens as a potential target, with futures bouncing strongly from it the last three times it’s been tested.
If the price reverses and closes below 7900, the bullish bias would need to be reassessed.
Momentum indicators remain net-bearish, though RSI (14) is lifting toward neutral. Given the headline-driven nature of the market, these signals may be less reliable than usual.
Good luck.
DS
USDJPY / 6J1! - Compelling reversal pointThe Yen futures (inverted from USD.JPY) are entering a multi-year resistance level. Considering the yen has arrived at this zone on one-sided trading with high momentum, a reversal trade is compelling from a market psychology perspective. As an additional non-technical confluence, there are also news rumours circulating on social media streams regarding an imminent new trade agreement between the two countries.
If prices remain static for the next hour, the daily close will print a shooting star reversal candlestick pattern. Using a retracement entry at today's developing POC, which roughly aligns to the 0.382 intraday fib level, with a stop above the intraday (H1) swing high. A RR at opening of approximately 1:10 is available. Ideally, risk would be managed on H1 time frame for this type of trade.
Note USD.JPY Forex charting will be inverted from the futures.
Educational Video: How Technical Analysis worksThe chart is explained in the video and we can see how you can get an Alpha over the market by knowing when to invest in a stock. Selecting fundamentally strong company is very important but why investing in a Fundamentally strong company when it has a technical breakout can give you a better yield on your investment is explained in the video.
Disclaimer: This is not a recommendation to buy Tata Consumer Product stock but we are using it as an illustration to understand what Technical analysis is and how it works.
The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
Long trade
Trade Overview: SOLUSDT Long Position (Buy-Side Trade 2)
Entry Price: 139.079
Profit Target: 143.259 (+3.01%)
Stop Loss: 138.864 (–0.15%)
Risk-Reward Ratio: 19.44
🕑 Entry Time: 2:45 AM
📅 Date: Tuesday, 22nd April 2025
🌏 Session: Tokyo AM
⏱ Observed Timeframe: 5-Minute TF
Reason: Observing recent failed trade, decided to take another go...?
Profit target set at 143.259, a clear liquidity pool above recent highs, making it a logical magnet for price and a clean take-profit level before resistance or exhaustion.
Nifty Analysis EOD - 22nd April 2025🟢 Nifty Analysis EOD - 22nd April 2025 🔴
🧠 Market Background:
As highlighted in the previous session analysis, we were expecting a range-bound or narrow-range trading day — and that’s exactly what played out.
Nifty opened at 24,185, right below the resistance zone where yesterday’s session had consolidated heavily. Early in the session, price fell below the Previous Day Close (PDC) and took support exactly at the Central Pivot Range (CPR) before staging a sharp move up — breaking both Current Day High (CDH) and Previous Day High (PDH).
However, the 24,225 resistance zone acted as a speed breaker, pushing prices back down toward VWAP, which then provided a solid support base. Until around 2:45 PM, Nifty kept forming higher lows, giving hopes for continuation — but then broke the previous swing low, forming a new lower low into the close.
📊 Price Action Insight:
Day closed above the CPR zone, which still favors the bullish structure
However, on the daily timeframe, a near-perfect Doji candle has formed, with just a 9-point body, indicating indecision or a pause in the trend
The intraday range was 170 points, noticeably lower than Nifty’s average range, hinting at contraction
In such a case, trading the Doji becomes simple — wait for either high or low to break, but also consider nearby support/resistance confluence for better edge
🎯 Strategic Outlook:
A retracement towards 23,660–23,710 or even 23,200 can’t be ruled out — although it's early to confirm
Broader sentiment stays bullish, but this Doji suggests a pause or potential reversal — so caution near upper zones is advised
Keep tracking key global cues and sector rotation — especially with Midcaps and Smallcaps showing strong resilience
📌 Gladiator Strategy Update
ATR: 362.5
IB Range: 129.65 (Medium IB)
Market Structure: Balanced
Long Trade Triggered at 10:30 AM — ✅ 1:1.5 Target Achieved
Second Long Entry at 11:40 AM — ❌ SL Hit
📈 Index Performance
Nifty: +42 Points (+0.17%)
Bank Nifty: 🔼 New All-Time High at 55,961, closing at 55,647 (+342 pts / +0.6%)
Nifty 500: +79 Points (+0.36%)
Midcap: +422 Points (+0.78%)
Smallcap: +122 Points (+0.73%)
📌 Key Levels to Watch
🔺 Resistance Zones
• 24,190 ~ 24,225
• 24,330 ~ 24,360
• 24,480 ~ 24,540
🔻 Support Zones
• 23,950 ~ 24,000 (Immediate support)
• 23,820
• 23,660 ~ 23,710
• 23,500
• 23,400 ~ 23,430
• 23,200 ~ 23,190
🧘♂️ Final Thoughts
"Structure is key. When levels work, respect them. When they break, adapt."
Stay level-headed, stay prepared. Let the market show you the way.
✏️ Disclaimer ✏️
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Long trade
Trade Overview: AUDUSD Long Position
Entry Price: 0.63765
Profit Target: 0.64722 (+1.50%)
Stop Loss: 0.63630 (–0.21%)
Risk-Reward Ratio: 7.09
📈 Potential Gain: +1.50%
📉 Potential Drawdown: –0.21%
The trade aligns with bullish market structure observed on the 4h TF, showing a series of higher lows and higher highs, indicating continued upward momentum.
Long trade
15min TF overview
Trade Overview: GC1! (Gold Futures) Long Position
Entry Price: 3468.9
Profit Target: 3509.6 (+1.17%)
Stop Loss: 3462.2 (–0.19%)
Risk-Reward Ratio: 6.07
Target Liquidity High: 3509.8
🕔 Entry Time: 5:05 AM
📅 Date: Tuesday, 22nd April 2025
🌍 Session: London AM
⏱ Entry Timeframe: 5-Minute TF
Trade Reasoning
Intraday Market Structure:
The 5-minute timeframe revealed a bullish internal break of structure, signalling a short-term reversal and favouring buy-side continuation. Price had formed a higher low, respecting bullish structure and suggesting accumulation.
Long trade
Trade Overview: Silver (Micro Futures) Long Position
Entry Price: 32.475
Profit Target: 32.825 (+1.08%)
Stop Loss: 32.375 (–0.31%)
Risk-Reward Ratio: 3.05
🕔 Entry Time: 5:00 AM
📅 Date: Tuesday, 22nd April 2025
🌍 Session: London AM
⏱ Entry Timeframe: 5-Minute TF
Target Liquidity High: 32.825
Entry followed a liquidity sweep below a recent low, clearing out sell-side participants. Price then reacted strongly, with a bullish engulfing candle signalling a shift in control.
USDCHF: One More Bearish Wave Ahead?! 🇺🇸🇨🇭
It looks like USDCHF has successfully completed a consolidation
after quite an extended bearish rally.
A breakout of a support line of an ascending triangle pattern
on a 4H time frame provides a strong bearish confirmation.
We can expect a movement down at least to 0.81 level.
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Why Dogecoin Just Reached a MAJOR Price Floor in 2025!Dogecoin (DOGE), the beloved meme cryptocurrency, has just reached a critical demand zone at $0.151—its strongest weekly demand level in years! This key price floor signals a major opportunity for investors, as historical data suggests a strong bullish reaction could follow.
NZDCAD: Break & Retest Setup 🇳🇿🇨🇦
NZDCAD broke and closed above a key daily/intraday horizontal resistance.
We see a strong bullish reaction to that after its test
and, from a current perspective, we see that it turned into support now.
I expect a bullish continuation at least to 0.8327
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Long trade
Trade Overview: DOGEUSDT Long Position
Entry Price: 0.15701
Profit Target: 0.16355 (+2.95%)
Stop Loss: 0.15520 (–1.16%)
Risk-Reward Ratio: 2.54
🕒 Entry Time: 7:15 PM
📅 Date: Monday, 21st April 2025
🌏 Session: Tokyo PM
The 5-minute timeframe showed a bullish internal structure shift, suggesting a short-term reversal. Additionally, the lower wick rejection indicated buy-stop liquidity being cleared, likely squeezing out early long positions before the true move began.
Long trade
15min overview
Trade Overview: SOLUSDT Long Position
Entry Price: 138.794
Profit Target: 141.053 (+1.63%)
Stop Loss: 138.510 (–0.20%)
Risk-Reward Ratio: 7.95
🕐 Entry Time: 1:00 AM (Tue, 22nd April 2025)
🗺 Session: Late NY Session / Tokyo AM Session
⏱ Observed Timeframe entry: 5-Minute TF
Trade Reasoning
Buy-Side Liquidity Targeted: Entry followed a liquidity sweep beneath a short-term low, triggering buy-side momentum from resting orders.
Nifty Analysis EOD – 21st April 2025 🟢 Nifty Analysis EOD – 21st April 2025 🔴
After the surprise expiry rally… comes the slowdown!
📌 Background
After the stunning 414-point move on the weekly expiry day, Friday’s holiday break created the perfect breather. The key question heading into Monday was:
“Will Nifty carry forward its momentum and breach 24,050? Or pause for breath?”
Turns out, the market chose both – initial enthusiasm, followed by exhaustion and consolidation.
📌 Today’s Price Action
Nifty opened at 23,949, right at the resistance zone of 23,950 ~ 24,000.
➤ The IB High was formed at 24,052, triggering a textbook IB Breakout just above the 200 SMA zone.➤ Price moved swiftly towards 24,188 – the Previous Highest Swing Close, and then... paused.
From there, a 50-minute tight consolidation followed – one of the narrowest ranges seen in recent sessions, signaling a temporary equilibrium between buyers and sellers.
Despite the bullish open and early breakout, Nifty closed at 24,133, just below the major resistance.
📊 Gladiator Strategy Parameters
ATR: 383.83
IB Range: 134.20
IB Type: Medium IB
IB Day: IB Breakout
Market Structure: Imbalanced
As per the Nifty Gladiator Strategy, the IB Breakout triggered around 10:45 AM, and the 1x IB target was achieved with clean follow-through.
📌 Technical Observations
📈 On the Daily Timeframe:
RSI stands at 65.53, now forming a potential RSI divergence.
Short RSI (3 of 3) is in the overbought zone.
Momentum remains intact, but the range is cooling off, cautioning intraday traders of potential traps ahead.
👉 A narrow range session or a false IB breakout is likely in the coming session.
📈 Index Performance
Nifty: +274 Points (+1.15%)
Bank Nifty: New All-Time High at 55,461, closing at 55,295 (+1.87% / +1,014 points)
Nifty 500: +324 Points (+1.5%)
Midcap: +1,316 Points (+2.5%)
Smallcap: +363 Points (+2.2%)
Broader market sentiment remained strong and outperformed Nifty.
📌 Important Levels to Watch
🔼 Resistance Zones
➤ 24,190 ~ 24,225➤ 24,330 ~ 24,360➤ 24,480 ~ 24,540
🔽 Support Zones
➤ 23,950 ~ 24,000 (now immediate support)➤ 23,820➤ 23,660 ~ 23,710➤ 23,500➤ 23,400 ~ 23,430➤ 23,200 ~ 23,190
🧠 What’s the Trade Setup Now?
Don’t be overly bullish at highs – wait for follow-through or failed breakout confirmation.
If price holds above 24,190, then 24,330/24,480 becomes achievable.
Failure to sustain above 24,050 could trap late bulls.
Let Tuesday’s opening structure guide your bias.
🧘 Final Thought"Structure is key. When levels work, respect them. When they break, adapt."
Stay alert as we approach higher resistance zones—momentum remains but risk of whipsaws rises.
✏️ DisclaimerThis is just my personal viewpoint. Always consult your financial advisor before taking any action 🙏
Spotify - JRE noticing sellers market exhausted, monthly sellers bear target met, big boys profiting atm. so l will monitor behavior of monthly candles, notice yearly candle close will happen also at months end, helping with more price action PA analysis. Sellers are weakening down here.
awaiting more weekly candles ..
Perma