EURUSD 25 Feb 2025 W9 -Intraday Analysis- US Consumer Confidence

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This is my Intraday analysis on EURUSD for 25 Feb 2025 W9 based on Smart Money Concept (SMC) which includes the following:

Market Sentiment
4H Chart Analysis
15m Chart Analysis

Market Sentiment

Today economic news:
US: Consumer Confidence

The market still in the same sentiment detailed in my Weekly Analysis. Below a summary:

Short-Term Bias: Cautiously bullish for EUR/USD, driven by optimism over delayed tariffs, geopolitical progress, and hopes for softer inflation.

Key Risks:
  • A hot PCE report reviving Fed hawkishness.
  • Sudden tariff escalations or breakdowns in peace talks.


4H Chart Analysis
syot kilat

1️⃣
🔹Swing Bullish (Reached Swing Extreme Demand)
🔹INT Bearish (Reached Extreme Supply)
🔹INT-INT Bullish (Reached EQ (50%)
🔹Swing Continuation

2️⃣
🔹With the deep pullback to the Bullish Swing extreme discount and mitigating the 4H/Daily demand zones, price turned Bullish forming a Bullish CHoCH.

🔹The current Bullish move from Swing extreme discount to current price level having 2 scenarios (Previously I’d the following 2 scenarios where now I favors the 2nd scenario due to the impulsive nature of the move):

Scenario 1: Pullback for Bearish INT Structure and with the recent Bearish CHoCK and Minor Demand zones are failing, I expect Bearish continuation to target the Weak INT Low which aligns with the Daily/Weekly Bearish Structure/Move. (Counter Swing – Pro Internal)

Scenario 2: Bullish Swing continuation to target the Weak Swing High. Which requires to have Demand holding and Supply failing. The first sign required to confirm this scenario will be the current Demand which price is currently at to hold and we form a Bullish CHoCH. (Pro Swing – Counter Internal)

🔹With this week open, price continued Bullish as expected and created another ii-BOS after which price started PB for the ii-BOS and reached the recent Demand which we could see the next Bullish move from.

3️⃣
🔹Still expectation is set to continue Bullish targeting the Weak Swing High as long LTFs holds Bullish structures. Also, In my mind I’m not neglecting the current Bearish 4H INT structure and we already reached that structure extreme.

15m Chart Analysis
syot kilat

1️⃣
🔹Swing Bullish
🔹INT Bullish
🔹Reached Swing EQ (50%)/Discount
🔹Swing Continuation Phase

2️⃣
🔹After the 15m Bullish BOS, price initiated the Swing PB Phase.

🔹Price reached the 15m Swing EQ (50%) and turned Bullish after the INT structure changed to Bullish iBOS indicating that the Swing PB maybe over and we are currently starting the Swing Bullish continuation Phase.

3️⃣
🔹Expectations is set to continue Bullish with the 15m / 4H INT & Swing are all Bullish.

🔹Price targets are 15m Weak INT High and ultimately 15m Weak Swing High.

Penafian

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