Technical Breakdown on US 100 | 1H TimeframeTechnical Breakdown on US100 1H Chart using Volume Profile, Gann, and CVD + ADX
1. Key Observations (Volume, Gann & CVD + ADX Focused)
a) Volume Profile Insights:
Value Area High (VAH): 20,035 (approx. from most recent high-volume node)
Value Area Low (VAL): 19,710
Point of Control (POC):
High-Volume Nodes: Clustered between 19,850 – 20,050 (heavy volume activity)
Low-Volume Gaps: Between 19,700 – 19,800 (could act as fast move zones)
b) Liquidity Zones:
Liquidity Pools:
Order Absorption: Observed near 19,850 (buy side absorption with wicks and CVD reaction)
c) Volume-Based Swing Highs/Lows:
Swing High: 20,035 with volume tapering and price exhaustion
Swing Low: 19,710 showing high delta rebound and large wick
d) CVD + ADX Indicator Analysis:
Trend Direction: Uptrend (price making HH/HL, supported by rising channel)
ADX Strength: ADX > 20, DI+ > DI- → Confirmed bullish trend
CVD Confirmation:
2. Support & Resistance Levels
a) Volume-Based Levels:
Support:
Resistance:
b) Gann-Based Levels:
Recent Swing Low: 19,710 (1/3 retracement zone)
Key Retracement Levels:
3. Chart Patterns & Market Structure
a) Trend: Bullish (confirmed by ADX > 20 and CVD rising)
b) Notable Patterns:
Bullish Ascending Channel clearly forming with higher lows
Price pulled back to mid-channel + POC confluence, showing signs of retest and continuation
No major bearish reversal patterns yet; healthy pullback structure
4. Trade Setup & Risk Management
a) Bullish Entry (CVD + ADX confirm uptrend):
Entry Zone: 19,850–19,875 (POC retest + trendline support)
Targets:
Stop-Loss (SL): 19,700 (below VAL and swing low)
RR: ~1:2.5
b) Bearish Entry (Only on breakdown):
Entry Zone: Below 19,700 (VAL loss + CVD breakdown)
Target: T1: 19,422.18 (previous POC support)
Stop-Loss (SL): 19,860 (back above trendline/POC)
RR: ~1:2
c) Position Sizing:
Risk only 1-2% of capital per trade for controlled exposure
