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GBP/USD Bullish Breakout Setup – Falling Wedge

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GBP/USD Bullish Breakout Setup – Falling Wedge + Key Structure Confluence
Pair: GBP/USD
Timeframe: 1-Hour (H1)
Date: April 18, 2025
Trading Bias: Bullish (Long Setup)

🔍 Overview of Price Action
The GBP/USD chart showcases a strong technical formation: a Falling Wedge breakout, a widely recognized bullish reversal pattern, emerging after a well-defined impulsive bullish wave.

This price action follows a textbook flow:

Impulse Move Up – Strong bullish rally leading to resistance.

Corrective Phase – Price entered a wedge-shaped pullback with weakening bearish momentum.

Reversal Signal – Price broke above the wedge resistance line with strong bullish candles.

Breakout Retest Opportunity – Price is now approaching a resistance-turned-support zone, creating a potential entry for a long trade setup.

🧩 Pattern Analysis: Falling Wedge
Falling Wedges are significant because they show:

Decreasing bearish strength over time.

Bullish divergence potential (if supported by RSI/MACD, though not shown here).

A breakout above the wedge confirms buyers regaining control.

📌 Pattern Structure:

Trendlines: Both upper and lower bounds are descending, converging toward a point.

Volume (assumed): Typically fades during wedge formation and spikes on breakout.

Breakout Confirmation: Occurred after a retest of the support zone.

This wedge appeared within a broader uptrend, adding trend-following confirmation to the bullish breakout.

📊 Key Technical Zones
🔽 Support Zone: 1.32000 – 1.32100

Price previously found demand in this area.

This level acted as the base of the falling wedge, forming multiple reversal wicks.

It’s a critical area for invalidation and Stop Loss placement.

🔼 Resistance Turned Support Zone: 1.32650 – 1.32800
This level was previously a ceiling for price (multiple rejections).

Upon breakout, it becomes a retest zone — a key area to look for bullish confirmations (e.g., bullish engulfing, pin bar).

Confluence of structure and pattern breakout = high probability zone.

🎯 Target Zone (TP): 1.32959
Target is projected based on:

Height of the wedge added to the breakout point (measured move).

Previous resistance zone, acting as a magnet for price.

Psychological level around 1.33000, often tested in trending moves.

🛑 Stop Loss (SL): 1.32101
Placed slightly below the wedge’s low and the support zone.

Ensures proper invalidation if price reverses unexpectedly.

🔄 Trade Plan Summary

Setup Details
Entry Type Breakout and Retest Confirmation
Entry Zone 1.32650 – 1.32800
Stop Loss Below 1.32100
Take Profit 1.32959
Risk/Reward Approx. 2.5:1 (depending on entry)
Confirmation Bullish candle or reversal pattern on retest
🧠 Psychological & Technical Confluence
Market Sentiment: Shift from bearish correction to renewed bullish momentum.

Liquidity Grab: Price may have trapped early shorts below the wedge, fueling the breakout.

Breakout Psychology: Traders waiting on the sidelines often jump in after the retest — increasing bullish pressure.

🔁 What to Watch for Before Entry:
Bullish candle on retest of the breakout zone (1.32650–1.32800).

Failure to break above may indicate a fakeout — be cautious if price consolidates below the retest area.

News Impact: Watch for USD or GBP economic events that could cause volatility or invalidate technicals.

📘 Educational Notes (Optional Section for TradingView)
💬 Why the Falling Wedge Works:
A falling wedge shows a loss of control from sellers. Each new low is weaker than the last, while buyers quietly accumulate. When sellers are exhausted, buyers break out — usually with strong momentum.

📈 Trading the Retest:
Many traders avoid entering immediately on breakout to reduce risk. Waiting for a retest allows confirmation and a tighter stop loss, increasing the trade’s risk/reward potential.

✅ Final Thoughts
This GBP/USD trade setup offers a clean and well-structured bullish opportunity, backed by:

A strong chart pattern

Clear support/resistance levels

Logical entry and exit points

Solid risk management principles

If price respects the structure and provides bullish confirmation at the retest zone, we may see a clean push toward the 1.32959 target.

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