very clear 4-hour (HTF) analysis. The chart comprehensively displays the price action and market structure.
1. Market Structure Analysis (SMC)
Macro Structure: The overall higher timeframe trend on the 4H remains bearish following the major structural break (Major CHoCH) and the strong sell-off from the high at 30,639.33.
Current Momentum (Pro-Trend Correction): The current aggressive bullish movement off the bottom (Weak Low at 27,060.04) is a complex retracement designed to sweep liquidity and test premium pricing zones.
1H OB Break (Temporary Bullish Confirmation): The recent bullish momentum broke through the previous 1H Order Block high at 29,189.78 with strength (BOS on lower timeframes), paving the way toward the correction targets.
2. Projected Price Scenario (Matching Your Chart):
Bullish Target Phase (Liquidity Run):
Price is currently expanding toward the main HTF Supply / Premium OTE zone (grey box) between 29,588 (70.80% Fibonacci level) and 29,887 (79.00% Fibonacci level).
This area serves as a high-probability selling zone, as it overlaps with golden Fibonacci levels and contains sufficient liquidity for institutional re-pricing.
Targeted Bearish Expansion (Main HTF Leg):
Upon reaching the grey supply zone (29,600 – 29,880), a strong bearish rejection is anticipated.
If the bearish continuation unfolds as drawn, the ultimate target remains the sell-side liquidity beneath the Weak Low (27,060.04).
Note: A sustained break and candle close above 30,639.33 is the sole invalidation criteria for this overall macro bearish outlook.
1. Market Structure Analysis (SMC)
Macro Structure: The overall higher timeframe trend on the 4H remains bearish following the major structural break (Major CHoCH) and the strong sell-off from the high at 30,639.33.
Current Momentum (Pro-Trend Correction): The current aggressive bullish movement off the bottom (Weak Low at 27,060.04) is a complex retracement designed to sweep liquidity and test premium pricing zones.
1H OB Break (Temporary Bullish Confirmation): The recent bullish momentum broke through the previous 1H Order Block high at 29,189.78 with strength (BOS on lower timeframes), paving the way toward the correction targets.
2. Projected Price Scenario (Matching Your Chart):
Bullish Target Phase (Liquidity Run):
Price is currently expanding toward the main HTF Supply / Premium OTE zone (grey box) between 29,588 (70.80% Fibonacci level) and 29,887 (79.00% Fibonacci level).
This area serves as a high-probability selling zone, as it overlaps with golden Fibonacci levels and contains sufficient liquidity for institutional re-pricing.
Targeted Bearish Expansion (Main HTF Leg):
Upon reaching the grey supply zone (29,600 – 29,880), a strong bearish rejection is anticipated.
If the bearish continuation unfolds as drawn, the ultimate target remains the sell-side liquidity beneath the Weak Low (27,060.04).
Note: A sustained break and candle close above 30,639.33 is the sole invalidation criteria for this overall macro bearish outlook.
تم فتح الصفقة
We are still waiting for a structure change on the 15-minute timeframe.أغلقت الصفقة: تم الوصول للهدف
Structural shift on the 5-minute and 15-minute timeframes. Look for an entry zone.Good luck.
ملاحظة
Structural shift on the 5-minute and 15-minute timeframes. Look for an entry zone.Good luck.
ملاحظة
I updated the trade, and one of the updates showed that it had reached the target—though that happened by mistake, haha.Hopefully, it actually reaches the target. 29238.98
ملاحظة
SL TO BEملاحظة
Take partials IF U need 
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إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.