MONDAY SELL SCENARIO (High Confidence Short)
🔥 Current Market Overview
💲 Current Price: $2,936.260
🚀 High of the Day (HOD): $2,938.050
🛑 Major Resistance (R3): $2,950.016
📉 Recently Broken Resistance (R2, now Support): $2,940.010
📊 Key Dynamic Support (50 EMA): $2,935.000
🔻 Institutional Support (S1): $2,925.104
📉 Deep Institutional Demand Zone: $2,920.283
🔍 Institutional Order Flow & Liquidity Analysis
✅ $2,940 is acting as a key resistance level, with price failing to break above.
✅ Large resting sell orders are positioned between $2,940-$2,950, confirming institutional supply.
✅ Institutions are likely engineering a stop-hunt above $2,940 before a sharp move down.
✅ Buyers absorbed liquidity at $2,925, suggesting strong institutional demand in that area.
✅ A failure to sustain above $2,940 will confirm further downside movement.
💡 Key Takeaways:
Institutions are selling into strength at $2,940, signaling distribution.
The previous rejection at $2,940 indicates liquidity traps to lure in late buyers before a sell-off.
If $2,938-$2,940 rejects again, expect downside momentum toward $2,925.
📈 Technical Analysis – Momentum & Trend Indicators
✅ Best Indicator Combination
✔️ Fibonacci Retracement Levels:
38.2% Retracement: $2,937
50% Retracement: $2,944
61.8% Retracement: $2,949
🔥 $2,950 remains the final liquidity grab level before a drop.
✔️ 50 EMA & 200 EMA Analysis:
Price is currently at the 50 EMA (~$2,935).
200 EMA near $2,942 acts as strong resistance.
✔️ RSI (7):
Currently at 55, slightly bullish but near overbought zones.
A rejection at 60+ levels will confirm a bearish reversal.
✔️ VWAP (Institutional Price Level):
VWAP is positioned around $2,938-$2,940.
Failure to sustain above VWAP signals institutional shorting.
✔️ MACD (Momentum Shift Indicator):
Bullish momentum is fading, with MACD nearing a bearish crossover.
If the histogram turns red, expect a decline below $2,930.
📊 Buy or Sell? What is the Best Trade Setup Now?
🔥 SELL SCENARIO (High Confidence Short)
📌 Reason: Institutional rejection at $2,940-$2,942 + liquidity grab confirmation.
🔥 Trade Execution Plan
🚀 Entry: Sell at $2,938-$2,940 (VWAP Rejection Zone).
🛑 Stop-Loss (SL): $2,946 (Above liquidity trap zone).
📉 Take-Profit (TP):
🎯 TP1: $2,935 (50 EMA support).
🎯 TP2: $2,930 (Dynamic support).
🎯 TP3: $2,925 (Institutional demand zone).
🎯 TP4: $2,920 (Liquidity grab zone).
📊 Risk-Reward Ratio: 4:1 (Tight SL, high probability trade).
🔥 FINAL DECISION – BEST ENTRY POINT
🚨 SELL between $2,938 - $2,940 with SL at $2,946 and TP at $2,925.
📉 Institutions are likely engineering a stop-hunt above $2,940 before a sharp sell-off.
🚀 If price taps into $2,938-$2,940 and rejects, execute the short aggressively!
🏦 Maximize R:R by keeping SL tight and aiming for institutional demand levels! 💰🔥
💲 Current Price: $2,936.260
🚀 High of the Day (HOD): $2,938.050
🛑 Major Resistance (R3): $2,950.016
📉 Recently Broken Resistance (R2, now Support): $2,940.010
📊 Key Dynamic Support (50 EMA): $2,935.000
🔻 Institutional Support (S1): $2,925.104
📉 Deep Institutional Demand Zone: $2,920.283
🔍 Institutional Order Flow & Liquidity Analysis
✅ $2,940 is acting as a key resistance level, with price failing to break above.
✅ Large resting sell orders are positioned between $2,940-$2,950, confirming institutional supply.
✅ Institutions are likely engineering a stop-hunt above $2,940 before a sharp move down.
✅ Buyers absorbed liquidity at $2,925, suggesting strong institutional demand in that area.
✅ A failure to sustain above $2,940 will confirm further downside movement.
💡 Key Takeaways:
Institutions are selling into strength at $2,940, signaling distribution.
The previous rejection at $2,940 indicates liquidity traps to lure in late buyers before a sell-off.
If $2,938-$2,940 rejects again, expect downside momentum toward $2,925.
📈 Technical Analysis – Momentum & Trend Indicators
✅ Best Indicator Combination
✔️ Fibonacci Retracement Levels:
38.2% Retracement: $2,937
50% Retracement: $2,944
61.8% Retracement: $2,949
🔥 $2,950 remains the final liquidity grab level before a drop.
✔️ 50 EMA & 200 EMA Analysis:
Price is currently at the 50 EMA (~$2,935).
200 EMA near $2,942 acts as strong resistance.
✔️ RSI (7):
Currently at 55, slightly bullish but near overbought zones.
A rejection at 60+ levels will confirm a bearish reversal.
✔️ VWAP (Institutional Price Level):
VWAP is positioned around $2,938-$2,940.
Failure to sustain above VWAP signals institutional shorting.
✔️ MACD (Momentum Shift Indicator):
Bullish momentum is fading, with MACD nearing a bearish crossover.
If the histogram turns red, expect a decline below $2,930.
📊 Buy or Sell? What is the Best Trade Setup Now?
🔥 SELL SCENARIO (High Confidence Short)
📌 Reason: Institutional rejection at $2,940-$2,942 + liquidity grab confirmation.
🔥 Trade Execution Plan
🚀 Entry: Sell at $2,938-$2,940 (VWAP Rejection Zone).
🛑 Stop-Loss (SL): $2,946 (Above liquidity trap zone).
📉 Take-Profit (TP):
🎯 TP1: $2,935 (50 EMA support).
🎯 TP2: $2,930 (Dynamic support).
🎯 TP3: $2,925 (Institutional demand zone).
🎯 TP4: $2,920 (Liquidity grab zone).
📊 Risk-Reward Ratio: 4:1 (Tight SL, high probability trade).
🔥 FINAL DECISION – BEST ENTRY POINT
🚨 SELL between $2,938 - $2,940 with SL at $2,946 and TP at $2,925.
📉 Institutions are likely engineering a stop-hunt above $2,940 before a sharp sell-off.
🚀 If price taps into $2,938-$2,940 and rejects, execute the short aggressively!
🏦 Maximize R:R by keeping SL tight and aiming for institutional demand levels! 💰🔥
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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。