Top-Down Analysis in Action – Live Trade: Where I Enter and WhyIn this video, I walk you through my full trading process – starting with a clean top-down analysis.
I begin on the daily chart to spot key market structure and levels, then zoom in to the 1-hour chart for confirmation, and finally execute my trade on the 5-minute chart.
You’ll see:
✔️ How I define my zones and structure
✔️ Why I wait for confluence across timeframes
✔️ Exactly where and why I enter the trade
Just real analysis and real trades.
If you’re looking to improve your entries and learn how to align multiple timeframes, this one’s for you.
🔔 Don’t forget to like, comment & subscribe for more real-time trading content!
NASDAQ:AMZN
NYSE:ANET
NASDAQ:CSCO
NASDAQ:CZR
NASDAQ:GOOG
NYSE:IONQ
NASDAQ:MRVL
NASDAQ:MSFT
NASDAQ:MU
NYSE:NKE
NASDAQ:NVDA
NASDAQ:ON
NASDAQ:SBUX
NASDAQ:SHOP
NASDAQ:SMCI
NYSE:TSM
NYSE:XOM
Wedge
Bullish patterns & Monthly Breakouts in Alkyl AminesGood afternoon Folks, This stock has given us a breakout from falling wedge pattern and from inverse H & S pattern and with a strong green candle
- The next step is either you can enter now as a big green candle without rejection shows bulls strength.
- Next is to wait for the 2nd green candle closes around high which acts as confirmation and the classical way to trade breakouts.
- Now as per the John Murphy's book the target for Inverse H&S Breakout will be the size of head which I have marked in yellow which suggest 44% upmove or else you can use pivots which gives you support and resistance which can help you to understand from where price is taking support or where it is facing rejection.
- it will also helps you with target and stoploss.
THIS ARE MY PERSONAL VIEWS OR ANALYSIS NOT ANY RECOMMENDATIONS.
KHC | Reversal Breakout in Motion – Triggered with Target $31📍 Ticker: NASDAQ:KHC (The Kraft Heinz Company)
📆 Timeframe: 1D (Daily)
📉 Price: $26.61
📈 Pattern: Falling wedge breakout + horizontal support reclaim
📊 Breakout Probability: ~68% upward
🔍 Technical Setup:
KHC has just broken above a descending wedge, paired with a clear reclaim of horizontal structure (~$26.00). Volume surged on the breakout candle, confirming participation.
✅ Falling wedge → bullish breakout confirmed
📈 RSI crossed 50 with strong upside momentum
📉 Prior resistance at $28.45 and $30.70 now set as key swing targets
🧠 Trade Plan:
📥 Entry Zone: $26.40–$26.70 (confirmed breakout)
⛔ Stop-Loss: Below $24.80 (beneath last major support & wedge base)
📐 Pattern Breakout Probability: ~68% bullish
🎯 Upside Targets & ROIC (from $26.61):
Target Price Return
🎯 Target 1 $28.48 +7.04%
🎯 Target 2 $30.70 +15.4%
⚠️ Key Observations:
Classic falling wedge structure → statistically strong setup
High-volume breakout = institutional confirmation
RSI breakout supports momentum
Risk is tightly defined, reward is clearly measurable
💬 KHC is triggering a textbook breakout from a falling wedge pattern with strong volume confirmation.
Backed by historical performance metrics, this setup carries a 68% probability of success.
#KHC #BreakoutSetup #FallingWedge #TechnicalAnalysis #BulkowskiPatterns #TargetTraders
#BCHBTC #1W (Binance) Big falling wedge breakoutCRYPTOCAP:BCH just regained 50MA weekly support in sats, performing better than CRYPTOCAP:BTC
Seems likely to continue bullish towards 200MA resistance, probably after a pull-back.
⚡️⚡️ #BCH/BTC ⚡️⚡️
Exchanges: Binance
Signal Type: Regular (Long)
Amount: 7.0%
Current Price:
0.004885
Entry Targets:
1) 0.004657
Take-Profit Targets:
1) 0.006329
Stop Targets:
1) 0.003987
Published By: @Zblaba
CRYPTOCAP:BCH BINANCE:BCHBTC #BitcoinCash #PoW bitcoincash.org
Risk/Reward= 1:2.5
Expected Profit= +35.9%
Possible Loss= -14.4%
Estimated Gaintime= 4-7 months
STZ | Reversal Setup – 35-Year Channel Support + Falling WedgeTicker: NYSE:STZ (Constellation Brands Inc.)
📆 Timeframe: 1W (Weekly)
📉 Price: $166.74
📈 Pattern: Descending wedge + long-term parallel channel from 1989
📊 Pattern Breakout Probability: ~69% in favor of bullish reversal
🔍 Technical Setup:
STZ is currently testing the lower bound of a macro rising channel going back to 1989 — a level historically associated with major market bottoms. At the same time, price is compressing inside a descending wedge, a high-probability bullish reversal structure.
📊 According to historical chart pattern statistics, falling wedges break upward ~68% of the time, especially when accompanied by rising volume and multi-decade support.
🧠 Trade Thesis:
📥 Buy Zone: $160–$170
⛔ Stop-Loss: $150.79 (below wedge support, could be an increasing trailing stop)
📐 Probability of Upward Breakout: ~69%, based on classical pattern statistics
🎯 Upside Targets & ROIC (from $166.74):
Target Price Return
🎯 Target 1 $218 +31.2%
🎯 Target 2 $257 +54.2%
🎯 Target 3 $273 +63.8%
⚠️ Why This Setup Is Exceptional:
✅ 35-year rising channel support — rarely tested
✅ Descending wedge compression = bullish tension
✅ Volume spike and price rejection = signs of bottoming
✅ Statistically supported pattern → ~7 in 10 chance of breakout
💬 STZ combines deep technical structure with statistically supported probabilities.
This is the kind of trade setup where structure, price, and probabilities align.
#STZ #FallingWedge #ChartPatterns #SwingSetup #TechnicalBreakout #TargetTraders
Pull-back Post Austin LaunchNot quite a dark cover cloud candlestick today but given how strong the Nasdaq was today and NASDAQ:TSLA slumped is a fairly pathetic price action on day 2 post Austin launch.
IMO a lot of shorts were on the sidelines until robotaxi commenced. They waited for the pop and now feel more confident in entering short since they were able to assess launch. Buy the rumor sell the news if you will...
Correcting below the pre-launch price back to the lower wedge trend line around low 300s is my target.
EURO - Price can start to decline from resistance line of wedgeHi guys, this is my overview for EURUSD, feel free to check it and write your feedback in comments👊
Some days ago price grew to $1.1500 level and even broke it, after which started to decline in wedge.
Price declined to support line, breaking two levels, after which it turned around and started to move up.
Soon, EUR broke $1.1215 level and then rose more, after which made a correction to support line.
Then price in a short time rose to $1.1500 level, broke it one more time, and tried to grow more, but failed.
But recently it turned around and quickly rose to resistance line of wedge and now trades near.
In my mind, Euro can bounce from resistance line and fall to $1.1520 support line of wedge pattern.
If this post is useful to you, you can support me with like/boost and advice in comments❤️
Disclaimer: As part of ThinkMarkets’ Influencer Program, I am sponsored to share and publish their charts in my analysis.
HelenP. I Bitcoin may continue grow and break resistance levelHi folks today I'm prepared for you Bitcoin analytics. After looking at this chart, we can see how the price broke the resistance level, which coincided with the resistance zone, and continued to move down next. When the price almost reached the support level, it turned around and tried to grow, but failed and dropped to the support zone. After this movement, BTC turned around and made an impulse up to the resistance zone, breaking the resistance level one more time. Then it reached the trend line and started to decline in a broadening wedge, where it broke the resistance level again. Later, the price even declined below the support level, breaking this level too and falling to the support line of the wedge pattern. Next, price turned around and made a strong impulse up to the resistance level, thereby breaking the support level with the trend line, exiting from the broadening wedge too. Bitcoin made a retest of the trend line and then continued to grow. In my opinion, BTCUSD will correct to almost to trend line and then rise to the resistance level. Then it can break this level and continue to move up; therefore, I set my goal at 111000 points. If you like my analytics you may support me with your like/comment ❤️
Disclaimer: As part of ThinkMarkets’ Influencer Program, I am sponsored to share and publish their charts in my analysis.
The Top 3 Candlestick Patterns In Buying This Forex PairThis will be the first time of me trading a breakout strategy.
This breakout pattern happened on the week.
Looking back within this 4 hour time frame.What do you see?
-Doji
-Hanging Man
-Bullish Engulfing
These 3 patterns are working together..How?? let me explain:
The bullish engulfing is showing the surpport level of this price action.Then comes in the hanging man.
The hanging man shows you the resistance level.
Its very clear to see on this chart that the price
has broken resistance and this is a very clear breakout.
That is what my mentor Tim Sykes usually says.Because he loves clear breakouts.
This 4 hour time frame is the key to entry
positions in short term trading.
Rocket boost this content to learn more.
Disclaimer:Trading is risky please learn risk management
and profit taking strategies.Also feel free to use a simulation trading account before you trade with real money.
Also do not use margin.
HELE | Historic Support Reclaim – Falling Wedge Breakout +113% 📍 Ticker: NASDAQ:HELE (Helen of Troy Ltd.)
📆 Timeframe: 1W (Weekly)
📉 Price: $28.10
📈 Pattern: Falling wedge + long-term horizontal support
🔍 Technical Setup:
NASDAQ:HELE is rebounding from a major horizontal support zone that's been in place since 1998, and just broke above a multi-year falling wedge. This marks the start of what could be a powerful bullish reversal.
🔻 Breakdown structure from 2022 now being tested from below
🟡 Long-term horizontal support: ~$26.00–27.00
📈 Breakout potential with plenty of headroom into prior supply zones
🧠 Trade Plan & Return on Invested Capital (ROIC):
📥 Entry Zone: $27.50–$28.50
⛔ Stop-Loss: Weekly close below $25.00 (structure invalidation)
🎯 Target 1: $47.99
→ 🔼 ROIC: +70.8%
🎯 Target 2: $60.06
→ 🔼 ROIC: +113.8%
⚠️ Key Observations:
Large-volume bottoming zone, breakout confirmed above falling trendline
Price targets align with key prior support → resistance flip zones
Multi-year trend reversal possible if price sustains above $31–32
Strong candidate for mid/long-term swing trades or LEAP call positioning
💬 Will Helen of Troy return to its former strength with a clean wedge breakout?
Add HELE to your watchlist for 2025–2026 recovery potential.
#HELE #FallingWedge #BreakoutTrade #LongTermSetup #ReversalPattern #TargetTraders
NFE | Long-Term Falling Wedge Reversal – 10X Over 39 months📍 Ticker: NASDAQ:NFE (New Fortress Energy Inc.)
📆 Timeframe: 1W (Weekly)
📉 Price: $3.34
📊 Volume: 829K
📈 Time Horizon: 39 months (~Q4 2028)
🔍 Technical Setup:
NASDAQ:NFE has formed a classic falling wedge over multiple quarters and is now attempting a long-term reversal from a compressed base. The structure suggests explosive upside potential if recovery unfolds as mapped.
🔻 Massive wedge complete
🟢 Accumulation phase after capitulation
📐 Breakout path projects full reversion to long-term resistance line
🧠 Targets & Return on Invested Capital (ROIC):
📥 Entry Zone: $3.00–$3.50
⛔ Stop-Loss: Weekly close below $1.65 (wedge structure failure)
🎯 Target 1: $6.89
→ ROIC: +105.6%
🎯 Target 2: $8.26
→ ROIC: +145.5%
🎯 Target 3: $11.10
→ ROIC: +230%
🎯 Target 4: $16.24
→ ROIC: +383%
🎯 Target 5: $24.97
→ ROIC: +643%
🎯 Target 6: $32.48
→ ROIC: +866%
🎯 Target 7: $39.68
→ ROIC: +1081%
⚠️ Key Insights:
Technical compression resolved upward = breakout watch
Price > $4.00 could initiate strong upside wave
Attractive for long-duration swing traders and structured LEAP positions
Rare asymmetric opportunity within energy sector
💬 Will NFE reclaim its prior cycle highs over the next 3 years?
Follow us and track the setup as it unfolds.
#NFE #TechnicalSetup #WedgeBreakout #LongTermTrade #EnergyStocks #TargetTraders #10xOpportunity
GOLD - Price can grow to resistance line of wedge patternHi guys, this is my overview for XAUUSD, feel free to check it and write your feedback in comments👊
Some time ago price bounced from $3390 level and declined, but soon turned back and even entered to resistance area.
After this, the price dropped from this area and then started to grow inside the wedge, where it at once made an impulse up.
Price reached $3390 level one more time and broke it, after which it continued to grow to the resistance line of the wedge.
When it reached this line, price turned around and in a short time declined below $3390 level, breaking and then made a retest.
Later, Gold broke $3300 level and fell to the support line of the wedge, after which it rose to the resistance area.
Now I expect that Gold can make a correction to almost support line and then bounce up to $3320 resistance line of the wedge.
If this post is useful to you, you can support me with like/boost and advice in comments❤️
Disclaimer: As part of ThinkMarkets’ Influencer Program, I am sponsored to share and publish their charts in my analysis.
WLDUSDT – Bullish Setup Unfolding!Hey Traders — if you're into high-conviction setups with real momentum, this one’s for you.
WLD is breaking out from a well-defined falling wedge pattern on the 4H chart — a classic bullish structure. Currently retesting the breakout zone while holding the green demand box like a champ. 📈
💥 Entry Zone:
$0.87 – $0.91 (accumulate inside the green box)
🎯 Targets:
• $1.08
• $1.28
• $1.45
• $1.58
🛑 Stop Loss:
$0.81 (below the wedge + demand zone)
Looks poised for a strong move. As always, use proper risk management and watch for volume confirmation.
Let’s see how this plays out — bullish structure, solid risk-reward!
GBP/AUD Falling Wedge Pattern – Reversal or Breakdown?The GBP/AUD pair is currently trading inside a well-defined falling channel on the 15-minute timeframe. The price has been making lower highs and lower lows, respecting both the descending resistance and support trendlines. This setup suggests a short-term bearish structure, but the most recent bounce from the lower boundary raises the possibility of a bullish reversal from support.
🔁 Key Technical Levels
Resistance Zone: Around 2.0995–2.1005 (top of the channel)
Support Zone: Around 2.0930–2.0940 (bottom of the channel)
🔼 Bullish Reversal Scenario
The pair recently bounced strongly from the support zone, indicating buying interest near the channel bottom. If the price breaks above the descending resistance line with a strong bullish candle and follow-through, it would suggest a breakout from the falling channel. That could open upside potential toward 2.1020–2.1050, especially if volume supports the move.
🔽 Bearish Continuation Scenario
If the resistance holds and price starts to fall again, the pair could continue the downward structure, retesting the 2.0940–2.0930 support. A breakdown below that level would confirm a bearish continuation with possible targets near 2.0900 or lower.
🎯 Trade Plan Outline
Buy Setup:
Entry: On confirmed breakout above resistance (~2.1005)
SL: Below 2.0980
TP: 2.1030 / 2.1050
Sell Setup:
Entry: On rejection at resistance or confirmed breakdown below 2.0930
SL: Above 2.1000
TP: 2.0910 / 2.0885
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Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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NZDJPY Technical + Fundamental Short Alignment = Short SetupToday, I want to review the NZDJPY ( OANDA:NZDJPY ) pair short position from a fundamental and technical perspective . It seems to be in a good zone for a short position.
Do you agree with me?
----------------------------------------
First, let's look at the fundamentals of NZDJPY.
New Zealand (RBNZ):
The Reserve Bank of New Zealand cut the OCR by 25bps in May and hinted at further easing if inflation continues to cool. Recent CPI data has shown clear disinflation trends, increasing the likelihood of more rate cuts in the second half of 2025. Consumer confidence is also declining, and retail sales have been weaker than expected.
Japan (BoJ):
The Bank of Japan is under growing pressure to tighten monetary policy. Inflation remains above 2%, and market expectations for a rate hike later this year are building. Any shift from ultra-loose policy supports JPY strength, especially against weaker yielders like NZD.
Macro Summary:
Diverging monetary policies: RBNZ easing, BoJ possibly tightening.
NZD weakened by soft data, JPY strengthened by policy expectations.
Risk sentiment is currently neutral-to-negative, favoring safe-haven JPY.
Conclusion:
Short NZDJPY is fundamentally justified. The pair aligns with macro forces: NZD is pressured by rate cuts and weak growth, while JPY is poised to strengthen with upcoming policy shifts.
----------------------------------------
Now let's take a look at the NZDJPY chart on the 4-hour time frame .
NZDJPY is currently trading near the Potential Reversal Zone(PRZ) .
In terms of classic technical analysis , it appears that NZDJPY has successfully formed a Rising Wedge Pattern .
Also, we can see the Regular Divergence(RD-) between Consecutive Peaks.
Based on the above explanation , I expect NZDJPY to drop to at least 87.159 JPY if the lower line of the Rising Wedge Pattern and the Support zone(86.50 JPY-87.00 JPY) are broken, the second target could be 86.043 JPY .
Note: Stop Loss(SL): 88.378 JPY
Please respect each other's ideas and express them politely if you agree or disagree.
New Zealand Dollar/ Japanese Yen Analyze (NZDJPY), 4-hour time frame.
Be sure to follow the updated ideas.
Do not forget to put a Stop loss for your positions (For every position you want to open).
Please follow your strategy and updates; this is just my Idea, and I will gladly see your ideas in this post.
Please do not forget the ✅' like '✅ button 🙏😊 & Share it with your friends; thanks, and Trade safe.
Bitcoin Approaches PRZ – Will the Falling Wedge Break ?Bitcoin ( BINANCE:BTCUSDT ) failed to break through the Support zone($106,800-$105,820) after attacking it five times , and started to rise again.
Bitcoin is currently moving near the Resistance zone($109,220-$108,280) , Cumulative Short Liquidation Leverage($108,800-$108,085) , Potential Reversal Zone(PRZ) , and Resistance lines .
From a Classical Technical Analysis perspective , Bitcoin's movements over the past two days seem to have formed a Falling Wedge Pattern .
From an Elliott Wave theory perspective , Bitcoin appears to have completed the main wave 4 within the Falling Wedge Pattern. The structure of the main wave 4 was a Double Three Correction(WXY) .
I expect Bitcoin to attack the Resistance lines after breaking the upper line of the Falling Wedge Pattern . If Bitcoin fails to break the Resistance lines before the global markets close , we can expect Bitcoin to fall again. Because entering Saturday and Sunday , the trading volume is generally low , and I think Bitcoin needs a lot of volume to break the resistances .
Do you agree with me?
CME Gap: $106,645-$106,295
Cumulative Long Liquidation Leverage: $106,055-$105,430
Note: If Bitcoin manages to break the Support zone($106,800-$105,820), we should expect further declines.
Please respect each other's ideas and express them politely if you agree or disagree.
Bitcoin Analyze (BTCUSDT), 1-hour time frame.
Be sure to follow the updated ideas.
Do not forget to put a Stop loss for your positions (For every position you want to open).
Please follow your strategy and updates; this is just my Idea, and I will gladly see your ideas in this post.
Please do not forget the ✅' like '✅ button 🙏😊 & Share it with your friends; thanks, and Trade safe.
#QNTUSDT #4h (Bitget Futures) Bull flag near breakoutQuant regained 50MA support after breaking out of the falling wedge, bullish continuation seems likely.
⚡️⚡️ #QNT/USDT ⚡️⚡️
Exchanges: Bitget Futures
Signal Type: Regular (Long)
Leverage: Isolated (6.0X)
Amount: 4.6%
Current Price:
100.30
Entry Zone:
99.22 - 96.92
Take-Profit Targets:
1) 106.59
2) 112.99
3) 120.11
Stop Targets:
1) 90.95
Published By: @Zblaba
GETTEX:QNT BITGET:QNTUSDT.P #4h #Quant #RWA quant.network
Risk/Reward= 1:1.2 | 1:2.1 | 1:3.1
Expected Profit= +52.1% | +91.3% | +134.8%
Possible Loss= -43.6%
Estimated Gaintime= 1-2 weeks