2026-06-18 09:54 UTC
Scenario evidence 6 markers Open evidence Close evidence
Price attempted to break above recent highs but failed, closing below the breakout level.
Evidence High at 418.5 with a close at 396.68 indicates rejection.
Strong bearish candle confirming the failed breakout with a close near the lows.
Evidence Close at 381.59, significantly below the prior day's close.
Price attempted to reclaim the breakdown level but faced resistance.
Evidence Close at 406.43 after testing higher levels.
Price is currently testing the prior breakdown level as resistance.
Evidence Close at 396.38, below the recent reclaim attempt.
High volume on the failed breakout day indicates strong selling pressure.
Evidence Volume at 59,940,230, above average.
Increased volume on reclaim attempt shows mixed sentiment.
Evidence Volume at 63,652,286, indicating active participation.
Transaction ticket SHORT Open ticket Close ticket
- Entry
- 396.38
- Current
- 396.38
- SL
- 405.00
- TP
- 380.15
Price is in a failed breakout regime, testing prior support as resistance. Key levels and volume signals indicate mixed sentiment with potential for further downside if resistance holds.
OPEN SHORT
Initiating a short position due to failed breakout and resistance test.
Price
396.38
PnL
0.00%
Side
SHORT
Initiating a short position due to failed breakout and resistance test.
OPEN SHORT
Initiating a short position due to failed breakout and resistance test.
The price is in a failed breakout regime, testing prior support as resistance. The inability to reclaim the 405 level suggests potential for further downside, targeting the support level at 380.15.
Stop loss set above the resistance level at 405. Take profit set at the support level at 380.15.
- Failed breakout on 2026-06-09 with high volume rejection.
- Breakdown confirmed on 2026-06-10 with strong bearish candle.
- Current price is testing prior support as resistance, unable to reclaim 405.
Monitor if price can reclaim 405 or if it will retest the support level at 380.15.




