⚠️ Overview:
The USDJPY 4H chart reveals a smart money-driven bearish setup, unfolding precisely from a major Reversal Zone, which aligns with a key supply area. Price action is now offering high-probability short trade opportunities, supported by structural breaks, clear CHoCHs (Change of Character), and BOS (Breaks of Structure).
🔎 Detailed Technical Breakdown:
🔹 Bearish Pattern + Channel Formation:
The pair formed a bearish price pattern earlier, which initiated the previous downtrend. This move developed into a well-formed descending channel, showing controlled distribution from the institutional side. The channel break marked a liquidity grab below previous lows, trapping retail sellers before shifting structure.
🔹 Channel Insider Demand + Breakout:
After reaching the Channel Insider Demand, USDJPY made a strong bullish push, causing a Minor BOS — a sign of temporary bullish pressure. However, this move served to rebalance price into a premium zone, which is the current Reversal Zone. This zone lies near previous imbalance/fair value gaps and coincides with a supply structure, making it a high-reaction area.
🔹 Reversal Zone (Premium Area):
Price tapped the Reversal Zone and began rejecting aggressively. This reaction indicates the presence of large sellers and order blocks. The current price action now displays a Minor CHoCH, suggesting a short-term bearish shift in order flow.
This is a textbook case of premium vs. discount pricing, where price seeks liquidity above recent highs before reversing to more balanced zones.
🔹 Price Flow Expectations (Downside Targets):
The first confirmation of bearish continuation will come with a clean break below the Minor CHoCH level (~144.400). Following that, momentum is expected to carry USDJPY toward:
🥇 Target 1: 144.00 – Local support / liquidity pocket
🥈 Target 2: 143.00 – Key psychological & structural support
🥉 Target 3: 142.00–142.50 Zone – Marked as the Next Reversal Zone, which could act as demand
This setup remains valid as long as the price remains below 147.200, which is the high of the Reversal Zone. A breakout above this invalidates the bearish thesis.
🧠 MMC (Mind Market Curve) Interpretation:
The chart clearly respects Mind Curve Theory structure:
CHoCH/BOS confirms internal order flow
Reversal zone is placed at a curve top (premium)
Support base (discount zone) is yet to be revisited
The curve shape guides a possible rounded rejection scenario, pushing price down into the major support, aligning with smart money liquidity grab behavior.
📊 Strategic Insight:
This is a classic smart money trap — fake bullish breakout, quick grab of early breakout traders’ stops, followed by a decisive turn from supply.
Traders should monitor:
Candle structure at current levels
Reaction to minor CHoCH zone (~144.400)
The USDJPY 4H chart reveals a smart money-driven bearish setup, unfolding precisely from a major Reversal Zone, which aligns with a key supply area. Price action is now offering high-probability short trade opportunities, supported by structural breaks, clear CHoCHs (Change of Character), and BOS (Breaks of Structure).
🔎 Detailed Technical Breakdown:
🔹 Bearish Pattern + Channel Formation:
The pair formed a bearish price pattern earlier, which initiated the previous downtrend. This move developed into a well-formed descending channel, showing controlled distribution from the institutional side. The channel break marked a liquidity grab below previous lows, trapping retail sellers before shifting structure.
🔹 Channel Insider Demand + Breakout:
After reaching the Channel Insider Demand, USDJPY made a strong bullish push, causing a Minor BOS — a sign of temporary bullish pressure. However, this move served to rebalance price into a premium zone, which is the current Reversal Zone. This zone lies near previous imbalance/fair value gaps and coincides with a supply structure, making it a high-reaction area.
🔹 Reversal Zone (Premium Area):
Price tapped the Reversal Zone and began rejecting aggressively. This reaction indicates the presence of large sellers and order blocks. The current price action now displays a Minor CHoCH, suggesting a short-term bearish shift in order flow.
This is a textbook case of premium vs. discount pricing, where price seeks liquidity above recent highs before reversing to more balanced zones.
🔹 Price Flow Expectations (Downside Targets):
The first confirmation of bearish continuation will come with a clean break below the Minor CHoCH level (~144.400). Following that, momentum is expected to carry USDJPY toward:
🥇 Target 1: 144.00 – Local support / liquidity pocket
🥈 Target 2: 143.00 – Key psychological & structural support
🥉 Target 3: 142.00–142.50 Zone – Marked as the Next Reversal Zone, which could act as demand
This setup remains valid as long as the price remains below 147.200, which is the high of the Reversal Zone. A breakout above this invalidates the bearish thesis.
🧠 MMC (Mind Market Curve) Interpretation:
The chart clearly respects Mind Curve Theory structure:
CHoCH/BOS confirms internal order flow
Reversal zone is placed at a curve top (premium)
Support base (discount zone) is yet to be revisited
The curve shape guides a possible rounded rejection scenario, pushing price down into the major support, aligning with smart money liquidity grab behavior.
📊 Strategic Insight:
This is a classic smart money trap — fake bullish breakout, quick grab of early breakout traders’ stops, followed by a decisive turn from supply.
Traders should monitor:
Candle structure at current levels
Reaction to minor CHoCH zone (~144.400)
For Daily Trade Setups and Forecast: 📈 t.me/xauusdoptimizer
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Premium Signals Fr33: 💯 t.me/xauusdoptimizer
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For Daily Trade Setups and Forecast: 📈 t.me/xauusdoptimizer
Premium Signals Fr33: 💯 t.me/xauusdoptimizer
🥰🥳🤩
Premium Signals Fr33: 💯 t.me/xauusdoptimizer
🥰🥳🤩
相關出版品
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。