USDCAD - 5 Feb 2025 SetupUSDCAD market turn to slightly bearish on H1 timeframe and the all the ema's has broken to the downside. Spotted nearest supply area (Red Rectangle).we have a chance to take a short position from this area.
Entry Position : Short
Profit Target : 1:3 Shown on the chart image (Green Line)
Stop Loss : Slightly above supply area (Red Line)
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Coffee Trade Team
Contains IO script
PLTR: Technical Analysis Based on GEX Gamma Feb. 5Key Observations from the GEX:
1. Gamma Exposure (GEX):
* CALL GEX Dominance (52.4%): Indicates a relatively bullish sentiment, with more exposure leaning towards upward price momentum.
* This suggests market makers might facilitate upward movements until resistance levels are reached.
2. Key Levels:
* Highest Positive NETGEX (Resistance): Near $108.91, a critical resistance point where call options could slow further upward momentum.
* Immediate Resistance: Around $115, which aligns with the second CALL wall.
* PUT Support Zones: At $99, $97, and lower. These levels act as a cushion for downward price movement.
3. Implied Volatility (IV):
* IV Rank (IVR): At 53.7, this indicates moderately elevated volatility compared to historical levels.
* IVx (Average IV): At 68.8%, implying options are slightly expensive but could offer significant moves.
Potential Trade Scenarios:
1. Bullish Scenario:
* If PLTR holds above $101 and breaks above $103, a move toward $108 and potentially $115 is possible.
* Suggestion:
* Buy 7 (or 9-23) DTE Calls: Strike price $105, targeting $108-$110.
* Exit on a clear rejection at $108 or $110.
2. Bearish Scenario:
* If PLTR fails to hold above $101 and falls below $99, it could test $97 or lower.
* Suggestion:
* Buy 7 (or 9-23) DTE Puts: Strike price $100, targeting $97-$95.
* Stop loss above $103.
Suggested Trade:
* Primary Trade (Bullish): Buy 7 (or 9-23) DTE Calls at $105.
* Stop Loss: Below $100.
* Take Profit Levels: Partial exit at $108, full exit at $115.
Key Reminders:
* The GEX indicator suggests potential upward momentum unless strong resistance levels like $108.91 are reached.
* Always check real-time GEX updates during trading to adjust for shifts in gamma exposure.
Counter-Trend trade FET to $1.40FET seems to have made its way into its very on bear market. It did it all by its self. Aren't you proud of it? lol
.63-.90 was an area of interest here for me when I'd shorted it, and also longed it previously. I think that this area again is a nice place to take a long from.
I think that we can probably hit around $1.40 from here, where I think that then FET will continue down afterward.
Enter anywhere under .815 cents down to .60 cents.
Thank you!
A Breakout Brewing or a Fading Flame? Boom or Bust Play!KURA is showing strong bullish momentum, recently forming a key gap at the $7.50 level, signaling growing interest from buyers. This gap-up suggests potential continuation to the upside, as the stock builds strength for its next move.
The key inflection point to watch is $9.49, a major weekly resistance level that could trigger a breakout. A confirmed push through this level would open the door for a run toward $19.11, where the next significant resistance lies.
Why KURA Could Push to $19.11:
🔹 Technical Strength: KURA has been making higher lows, indicating accumulation and trend continuation. Holding above $7.50 is crucial for the bullish case.
🔹 Breakout Watch at $9.49: This level has acted as resistance in the past, and a move above it would likely attract more buyers, leading to a momentum surge.
🔹 Gap Fill Magnetism: Stocks that establish gaps often tend to fill them completely, and if KURA can clear $9.49 with volume, it has a clear path toward $19.11.
🔹 Favorable Risk-to-Reward: With a stop-loss at $6.98, this trade offers a highly attractive risk-to-reward ratio, allowing traders to manage risk while maximizing upside potential.
Key Levels to Watch:
✅ Support: $7.50 (gap level), $6.98 (stop-loss)
✅ Breakout Trigger: $9.49 (weekly resistance)
✅ Target: $19.11 (major resistance)
If KURA sustains its momentum and breaks $9.49 with conviction, this setup could deliver explosive upside toward $19.11, making it a highly compelling trade idea.
Will KURA power through resistance and rally, or will it stall and fade? The answer lies in the breakout! 🚀🔥
NASDAQ:KURA
Sticking the Breakout or Slipping Away? Boom or Bust Play!GLUE is showing strong bullish momentum, recently forming a key gap around the $6.20 level, a critical zone where buyers have stepped in. This gap-up suggests strong accumulation and potential for continued upside.
The stock is now approaching the $10.86 weekly resistance, a key inflection point that could determine its next move. A breakout above this level could trigger a surge in momentum, bringing GLUE into a higher trading range, with $18.01 as the next major resistance target.
Why GLUE Could Push to $18.01:
🔹 Bullish Technical Setup: The stock is holding above key support at $6.20, maintaining higher lows—a strong signal that buyers are in control.
🔹 Breakout Potential: $10.86 is a major level that, once cleared, could unleash a wave of buying pressure. Historically, when stocks reclaim key resistance levels with volume, they tend to push toward the next price target rapidly.
🔹 Gap Fill & Momentum Play: Once a gap starts filling, it often acts as a magnet, pulling price toward the next significant resistance. If GLUE clears $10.86, there’s a clear path toward $18.01, making this an attractive setup.
🔹 Favorable Risk-to-Reward: With a stop-loss at $5.17, this setup presents a highly favorable risk-to-reward ratio, allowing traders to capitalize on the potential upside while keeping risk controlled.
Key Levels to Watch:
✅ Support: $6.20 (gap level), $5.17 (stop-loss)
✅ Breakout Trigger: $10.86 (weekly resistance)
✅ Target: $18.01 (major resistance)
If GLUE maintains its momentum and breaks through $10.86 with strong volume, this could be the start of a major push toward $18.01, delivering a high-upside trading opportunity.
Will GLUE stick to its bullish trajectory, or will it lose grip and slide back? Time will tell, but the setup is too good to ignore! 🚀🔥
NASDAQ:GLUE
TOSH/USD Long Setup | Fresh H1 Demand Zone Formation TOSH/USD is setting up for a potential long opportunity as price hovers around $0.000800, preparing to form a fresh demand zone on the H1 timeframe.
✅ Supply & Demand Strategy – A new demand zone is developing, indicating strong buyer interest.
✅ Bullish Reversal Potential – If price confirms the zone, we may see an upward move.
✅ Key Support Levels – Watching for confirmation around $0.000800 to validate entry.
✅ Risk-to-Reward Optimization – Stop-loss below the demand zone, targeting higher liquidity levels.
💡 Trading Plan:
🔹 Entry: Await confirmation of demand zone formation.
🔹 Targets: Look for potential resistance levels above.
🔹 Risk Management: Use proper SL & position sizing.
📊 What’s Next?
If buyers step in at the new demand zone, we could see bullish momentum taking price towards the next resistance levels. Stay tuned for updates!
#TOSHUSD #CryptoTrading #SupplyAndDemand #ForexStrategy #TradingView
INJUSDT NEOWAVE ANALYSISWave A is the fastest and strongest wave on the chart, indicating that the long-term trend is up, and any downward wave is counter-trend.
The pattern is a flat correction, confirmed complete in April 2024 with the drop from $52 to $18.
Currently, we appear to be in an X wave.
The X wave can be labeled as small or large based on its retracement of the entire pattern. Since it is not yet complete, I cannot provide further details based on the monthly chart.
However, the price is likely to fully retrace the $13 low, and it should head lower.
Discover the optimal strategy for trading XAUUSD, whether you'reXAU/USD is currently shaping a rising wedge pattern, indicating a strong potential for an upward trend. Starting from 2839, this movement is likely to continue, with a target around 2896. The uptrend is expected to initiate at 2850, aiming first for a target of 2823. This presents a compelling opportunity for traders looking to capitalize on the bullish momentum.
The upper resistance levels to watch are as follows:
- The initial range is between 2865 and 2870.
- The next significant level is at 2880.
On the other hand, the lower support levels are identified as:
- The first range lies between 2828 and 2833.
- The second level is from 2815 to 2823.
- The third support level can be found between 2798 and 2805.
There is A Bearish Wave Ready on BITCOIN. Lets Try To Sell IT**Description**:
This trading idea is centered on **BTC (Bitcoin)**, the pioneer and most widely adopted cryptocurrency in the world. As a decentralized digital asset, Bitcoin has established itself as a store of value, often referred to as "digital gold," due to its limited supply and strong network security. Institutional interest in **BTC** continues to grow, with major companies and funds incorporating it into their portfolios as a hedge against inflation and economic uncertainty. With ongoing advancements in adoption, such as payment integrations and increased regulatory clarity, Bitcoin remains a key player in the cryptocurrency space.
Despite its promising fundamentals, it’s crucial to remember that Bitcoin is highly volatile and sensitive to macroeconomic conditions, regulatory news, and market sentiment. Therefore, managing risks and staying informed is essential for successful trading and investment in **BTC**.
**Disclaimer**:
This trading idea is for educational purposes only and should not be considered financial advice. Trading or investing in cryptocurrencies like **BTC** carries significant risks, including the possibility of losing your entire investment. Ensure you conduct thorough research, assess your financial situation, and seek advice from a financial professional before making any decisions. Past performance is not indicative of future results.
LDO ANALYSIS🔮 #LDO Analysis 🚀🚀
💲💲 #LDO is trading in a Descending Broadening Wedge Pattern. And the price pullback from descending trendline.
Also #LDO is trading in a consolidation zone. We will see a retest first then a bullish momentum can be expected.
💸Current Price -- $1.691
📈Target Price -- $2.450
⁉️ What to do?
- We have marked crucial levels in the chart . We can trade according to the chart and make some profits. 🚀💸
#LDO #Cryptocurrency #DYOR
$COMP heading for a capitulation low of $11-16?I hate being bearish here, but the charts show that alts are going much lower. Comp has a pretty clear trend here.
I think it's likely that price goes back up and retests $68 here as that's the level price broke through on the way down. If that level can't break, it sets up a final leg down to the lower supports between $11-16.
If it gets down to that level, it's a great long term buy as I don't think price will see that level again.
Bearish invalidation would be a close over $68.
Levels discussed on Livestream 4th Feb 20254th Feb 2025
DXY: Needs to stay above 108.20 to maintain bullish, could retrace to close gap/test trendline before rebounding up to 109.45
NZDUSD: Sell 0.5630 SL 30 TP 80
AUDUSD: Sell 0.6230 SL 30 TP 90
GBPUSD: Sell 1.2435 SL 40 TP 110
EURUSD: Sell 1.0310 SL 30 TP 90
USDJPY: Sell 155.40 SL 50 TP 130
EURJPY: Sell 160.90 SL 40 TP 110
GBPJPY: Look for potential reaction at 194
USDCHF: Sell 0.9090 SL 30 TP 60
USDCAD: Sell 1.4390 SL 30 TP 70
XAUUSD: Expecting retrace, look for reaction at 2800
The bear trap of TardFiMicroStrategy (MSTR): Locked & Loaded for a Breakout
Trump just put David Sacks in charge of crypto policy—a massive win for the industry. This signals clear regulations, institutional confidence, and a green light for Bitcoin adoption. The crypto space is buzzing, with major players vying for a seat at the table.
The recent trade war FUD triggered a classic bear trap, shaking out weak hands before the real move. Bitcoin briefly dipped but held strong, showing resilience. MSTR is tightening into a textbook bullish wedge—coiling up for what looks like an explosive breakout.
With macro winds shifting in crypto’s favor, MSTR is primed to rip higher. The question isn’t if—it’s when.
NASDAQ:MSTR BITSTAMP:BTCUSD
Busy Long Term BTC Chart 2 FibsThe large white fib is from last cycle top to bottom extending up and BTC hit the 1.786. That is an unusual stopping point, bouncing between that and the 1.414.
Yellow fib is from the beginning of this last run up, and the biggest thing I learned is that at some point in the future, the Fair Market Zone will fill out. Maybe now?? or as the bull run ends, but that area only had buys and no real back testing, that's an area to watch closely, would mean a test of the 78.6 fib in ye;;ow 75K? Crazy but possible.
I personally don't see it, and the Bull run is not over, I could be wrong, but need to have points of interest.
FET - buy from .17-.31 cents after it tests 1.05-1.08FET entered a bear market all on its own. Aren't you proud of it? Lol.
The way things are looking for it now, I could see it doing a counter-trend up to about 1.05-1.08, and then continuing a down move.
I think that a prime opportunity can be had around .176 - .31 cents.
I will be looking again when/if we get there for confluence.
Thanks for looking!
BTC 81.5k Possible 30% BounceA retest of the Preliminary Supply area.
104k was never tested.
Buyers are waiting at 80k, 83.6k, 88k etc.
So here is a perfect level to burn everyone.
Ethereum dropped to 2k, and if it drops to 1.7k, 1.5k etc there will be a strong bounce again.
Not many people are expecting this level.
It might just drop to 68k, 58k etc. But here is a good level for me to Take Profit and reconsider what might happen next.