Technical Analysis of This New Chart (NVIDIA 15-min, Heikin Ashi)
Setup:
Entry: 105.23
Forecast EMA: 103.02 (trending nicely upwards under the price = bullish support)
🧠 Key Observations:
The Forecast EMA result varies based on your settings and the selected chart timeframe."
Stop Loss: 99.97 (tight but safe under previous consolidation zone)
Take Profits:
TP1: 110.50 ✅
TP2: 115.76 ✅
TP3: 121.02 ✅
🧠 Key Observations:
Strong Breakout: You caught the move perfectly after a big consolidation phase (accumulation area visible).
Healthy Pullback: Small pullback after TP2 — healthy behavior, not a sharp reversal yet.
Forecast EMA Position: Price is well above Forecast EMA (103.02), and EMA is rising ➔ very bullish.
🛡️ Upgraded Trade Management Plan (for this chart):
1. If still holding the trade:
✅ Stop Loss Adjustment:
Now that TP1 (110.50) was hit, you should move Stop Loss up to your Entry (105.23) ➔ You are now risk-free.
2. Partial Take Profits Plan:
🎯 At TP2 (115.76):
➔ Sell 50% of remaining position.
➔ Activate a trailing stop for the rest.
🎯 At TP3 (121.02):
➔ Let the trailing stop follow.
➔ Tighten the trail after every new 15-min high is broken.
3. Trailing Stop Strategy After TP2:
📈 Trail the stop 2 bars behind the most recent swing low on the 15-min chart.
Example: If a candle makes a higher high and a higher low ➔ move stop 2 candles back to protect gains.
✍️ Special Notes:
If price suddenly drops and closes a full 15-min candle below Forecast EMA (103.02), it’s a sign momentum is weakening — you may want to close manually if that happens instead of risking trailing stop whipsaws.
Heikin Ashi candles make it easier to spot strong trends — watch for small-bodied candles (like dojis) at TP2/TP3 ➔ potential reversal signals.
Setup:
Entry: 105.23
Forecast EMA: 103.02 (trending nicely upwards under the price = bullish support)
🧠 Key Observations:
The Forecast EMA result varies based on your settings and the selected chart timeframe."
Stop Loss: 99.97 (tight but safe under previous consolidation zone)
Take Profits:
TP1: 110.50 ✅
TP2: 115.76 ✅
TP3: 121.02 ✅
🧠 Key Observations:
Strong Breakout: You caught the move perfectly after a big consolidation phase (accumulation area visible).
Healthy Pullback: Small pullback after TP2 — healthy behavior, not a sharp reversal yet.
Forecast EMA Position: Price is well above Forecast EMA (103.02), and EMA is rising ➔ very bullish.
🛡️ Upgraded Trade Management Plan (for this chart):
1. If still holding the trade:
✅ Stop Loss Adjustment:
Now that TP1 (110.50) was hit, you should move Stop Loss up to your Entry (105.23) ➔ You are now risk-free.
2. Partial Take Profits Plan:
🎯 At TP2 (115.76):
➔ Sell 50% of remaining position.
➔ Activate a trailing stop for the rest.
🎯 At TP3 (121.02):
➔ Let the trailing stop follow.
➔ Tighten the trail after every new 15-min high is broken.
3. Trailing Stop Strategy After TP2:
📈 Trail the stop 2 bars behind the most recent swing low on the 15-min chart.
Example: If a candle makes a higher high and a higher low ➔ move stop 2 candles back to protect gains.
✍️ Special Notes:
If price suddenly drops and closes a full 15-min candle below Forecast EMA (103.02), it’s a sign momentum is weakening — you may want to close manually if that happens instead of risking trailing stop whipsaws.
Heikin Ashi candles make it easier to spot strong trends — watch for small-bodied candles (like dojis) at TP2/TP3 ➔ potential reversal signals.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.