Bearish Scenario (primary)
Bias: Still bearish until price can reclaim 4020+ on 4H.
Setup idea:
Entry: 4008–4012 (retest of imbalance / EMA cluster).
Stop-loss: 4022–4025 (above 4H minor swing and trendline).
Targets:
TP1 → 3980 (1H structure low / EMA200 zone)
TP2 → 3960 (liquidity sweep below wedge support)
TP3 → 3920 (major 4H demand zone)
Confirmation: Wait for 15m rejection wick or lower-timeframe MSS/CHOCH within that zone.
Bullish Alternative (reversal breakout)
If price closes a 4H candle above 4020 with strength:
Entry: Retest of 4010–4012 as support.
Stop-loss: Below 3995.
Targets:
TP1 → 4040 (previous supply zone).
TP2 → 4080 (liquidity above equal highs).
Summary
Structure compression signals potential breakout soon.
Since momentum is still bearish and price is failing to reclaim 4H EMAs, short from resistance is higher-probability.
Watch reaction to 3980 — if it holds firmly with bullish divergence, the wedge breakout north could begin.
Bias: Still bearish until price can reclaim 4020+ on 4H.
Setup idea:
Entry: 4008–4012 (retest of imbalance / EMA cluster).
Stop-loss: 4022–4025 (above 4H minor swing and trendline).
Targets:
TP1 → 3980 (1H structure low / EMA200 zone)
TP2 → 3960 (liquidity sweep below wedge support)
TP3 → 3920 (major 4H demand zone)
Confirmation: Wait for 15m rejection wick or lower-timeframe MSS/CHOCH within that zone.
Bullish Alternative (reversal breakout)
If price closes a 4H candle above 4020 with strength:
Entry: Retest of 4010–4012 as support.
Stop-loss: Below 3995.
Targets:
TP1 → 4040 (previous supply zone).
TP2 → 4080 (liquidity above equal highs).
Summary
Structure compression signals potential breakout soon.
Since momentum is still bearish and price is failing to reclaim 4H EMAs, short from resistance is higher-probability.
Watch reaction to 3980 — if it holds firmly with bullish divergence, the wedge breakout north could begin.
GC_TTC
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