This is my Intraday analysis on EURUSD for 27 Feb 2025 W9 based on Smart Money Concept (SMC) which includes the following:
Table of Contents
Market Sentiment
Heavy economic news:
US: Durable Goods Orders – GDP – Initial Jobless Claims – Pending Home Sales
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
1️⃣
🔹Swing Bullish (Reached Swing Extreme Demand)
🔹INT Bearish (Reached Extreme Supply)
🔹INT-INT Bullish (Swept ii-High Liq.)
🔹Swing Continuation
2️⃣
🔹Is the Bearish INT structure still intact?! This is the 1st scenario of the current 4H Bullish Swing PB. INT Structure still Bearish and we reached the INT Structure Extreme and now failing to break the Weak Swing High (Not confirmed yet, we need at least a Bearish ii-BOS) and LTFs started to show weakness that may support this scenario.
🔹Currently price had swept the Liq. above the Weak ii-High and created a bearish CHoCH.
🔹With that failure to break the Weak High, the low that failed to break the high is now the target. With that low having Liq. below and above the unmitigated 4H Demand, there is a probability that we may mitigate the 4H Demand after taking the Liq. reside above to continue Bullish if and only if price started to show Bullish on LTFs where its going to have Bullish Structures.
3️⃣
🔹Expectations is set to Bearish to target the Liq. above the unmitigated 4H Demand and maybe after we will have the Bullish continuation from the current move is looking for more Liq. to target the Weak Swing High.
🔹Also, keep in mind that today is having US Volatile new and tomorrow is the most awaited US PCE report where will have high volatility. (It’s always the rule of investors positioning before high volatile reports)
15m Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹Swept Liq. above Weak Swing High
2️⃣
🔹With the INT structure turned Bearish yesterday in LDN session, this indicated that there is weakness in the 15m Swing continuation.
🔹Also, with Trump talk yesterday on Tariffs, this didn’t help price to hold Bullish and formed another Bearish iBOS after failing to break the Weak Swing High and just swept the Liq. above and confirmed Bearish INT structure.
🔹With failure to break the Weak Swing High, there is a HP that price will target the Low that failed to break the Swing High. The low that failed to break the high is having Liq. below above the 4H Demand where if price to keep the 15m Swing Bullish, this is the zone where we will see Bullish continuation from.
3️⃣
🔹Expectation is set to continue Bearish as intraday targeting the Liq. below the lows and mitigating the 4H Demand for maybe a Bullish continuation later after confirmation.
Link to Tradingview Post: https://www.tradingview.com/chart/EURUSD/DWDfRX5R-EURUSD-27-Feb-2025-W9-Intraday-Analysis-US-GDP-Day/
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