USDCAD
1.33825
Symbols Entry SL/TP OT/Duration Status
USDCAD/Long -- -- 20 days and 21 h 36 min ago Failed -52 pip
USDCAD/Long -- -- 25 days and 12 h 18 min ago Win 80 pip
USDCAD/Long -- -- 28 days and 13 h 44 min ago Win 19 pip
USDCAD/Long -- -- 28 days and 21 h 2 min ago TP Hit 87 pip

Day Trading

Short Term/Scalp Opportunity

Swing trading

Long Term Opportunity


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Market Risk & Sentiment: Tokyo & London Session   - 2023-01-28 07:31 GMT
Daily Pairs Contest:
Daily pairs relation
Intraday performance
Intraday performance relation
Technical Data:
R1: S1:
R2: S2:
R3: S3:
R4: S4:

Daily:

H1:

M30:

M5:

Signal

Sell

Over Sold

Sell

Sell

waiting...

-70 %
Pivot Points

Pivot: 1.34770

S1:

S2:

S3:

1.34340

1.34029

1.33599

R1:

R2:

R3:

1.35081

1.35511

1.35822

Money flow:

USDCAD, Retail traders Sentiment

Speculators Sentiment, NET positions on currencies

Heat Map

Commitment Of Traders (COT):

>U.S. Dollar Index

Net Positions:

Previous: 16,941

Current 17,761

Changes +820 5%

>Canadian Dollar

Net Positions:

Previous: -30,033

Current -26,766

Changes +3267 11%
COT History USD
COT History CAD
COT Chart USD
COT Chart CAD
USDCAD Forecast:

Bullish Drivers:

U.S. 10Y: 3.518 chg: 0.000%

VIX: 19.50 Upside

Fundamental Bias: Bullish

Fundamental Strength: Moderate

COT POS: 17761 / -26766 Driver: 250.70 Positive

Retail Short pos ratio: 27%

Retail trader Sell position: 2962

Retail trader Sell volume: 779.26 lots lot

Distance to Resistanc R4 (1.37192): 0.03367

Bearish Drivers

CAN 10Y: 2.886 chg: 0.018%

Daily Trend: SELL

Retail Long pos ratio: 73%

Retail trader Long position: 8336

Retail trader Buy volume: 2100.41 lots lot

Distance to Support S4 (1.32946): 0.00879

Bullish:

PREMIUM

Bearish:

PREMIUM

Fundamental Bias:

Bullish Weak
  • Cleveland CPI (MoM) (Dec) 0.4%, prev: 0.5%
  • CPI (YoY) (Dec) 6.5%, prev: 7.1%
  • Core CPI (YoY) (Dec) 5.7%, prev: 6.0%
  • Jobless Claims 4-Week Avg. 197.50K, prev: 206.00K
  • Initial Jobless Claims 186K, prev: 190K
  • Continuing Jobless Claims 1,675K, prev: 1,647K
  • Interest Rate Projection - 2nd Yr (Q4) 4.1%, prev: 3.9%
  • Services PMI (Jan) 46.6, prev: 44.7

Bearish MODERATE
  • Core CPI (YoY) (Dec) 5.4%, prev: 5.8%
  • Trimmed CPI (YoY) 5.3%, prev: 5.3%
  • Core CPI (MoM) (Dec) -0.3%, prev:  
  • Full Employment Change (Dec) 84.5K, prev: 50.7K
  • Employment Change (Dec) 104.0K, prev: 10.1K
  • Part Time Employment Change (Dec) 19.5K, prev: -40.6K
  • BoC Interest Rate Decision 4.50%, prev: 4.25%
  • Ivey PMI n.s.a  , prev: 51.5

Bullish points

Bullish points

Bearish points

Bearish points

Recent Event/News

Coming on the back of the weakness in retail sales, the steep drop in industrial production and news of more job lay-offs adds to fears the US could already be in recession. This is the third consecut...
2023-01-18 18:56:03
9 days 12 hours ago
ing.com
Widespread falls in key retail sales components and broadening signs that inflation pressures are rapidly moderating means we are getting very close to the peak for Federal Reserve policy rates. A 25b...
2023-01-18 18:54:28
9 days 12 hours ago
ing.com
Today’s data offers further further evidence that labour demand remains strong despite clear signs of a weakening economy. Labour data is a lagging indicator though and with CEO confidence at the lo...
2023-01-04 22:51:22
23 days 8 hours ago
ing.com
Poor November data on retail and industrial activity reinforce the message that recessionary forces are building. So while the Federal Reserve’s near-term focus is defeating inflation via higher int...
2022-12-15 23:06:22
1 months 43 days ago
ing.com
The market had been split as to whether the Bank of Canada would hike interest rates by 25bp or 50bp. Strong growth, a tight jobs market and elevated inflation led it to opt for the larger move, but h...
2022-12-07 19:12:27
1 months 51 days ago
ing.com
Oil prices rose on Monday after OPEC+ nations held their output targets steady ahead of a European Union ban and a G7 price cap which kicked in on Russian crude. At the same time, in a positive sig...
2022-12-05 16:33:26
1 months 53 days ago
cnbc.com
Gold pulled back slightly from a five-month high on Monday as the dollar pared some losses but the metal still held near the key $1,800 level, buoyed by news of top bullion consumer China relaxing Cov...
2022-12-05 16:32:17
1 months 53 days ago
cnbc.com
The dollar struggled to gain a foothold on Monday and was languishing at five-month lows as traders looked past stronger than anticipated U.S. jobs data, while growing hopes of China reopening boosted...
2022-12-05 16:31:19
1 months 53 days ago
cnbc.com
US stocks fell on Friday, after the latest data showed that Americans got more jobs in November, and more importantly they got a better pay. Wages grew by 0.6% over the month, which was the biggest mo...
2022-12-05 16:28:26
1 months 53 days ago
www.ft.com
High inflation prompts six in ten Belgians to save on daily expenses Belgians are looking for savings to cope with the rising cost of living. An international ING survey, conducted in early November ...
2022-11-29 21:00:53
1 months 59 days ago
ing.com
Speculators raised net short U.S. dollar positioning in the latest week to its largest level since July 2021, according to calculations by Reuters and U.S. Commodity Futures Trading Commission data re...
2022-11-29 01:16:46
1 months 60 days ago
tradingview.com
NEW YORK, Nov 28 (Reuters) - Speculators' net bearish bets on U.S. Treasury note futures decreased in the latest week, according to Commodity Futures Trading Commission data released on Monday. The am...
2022-11-29 01:14:21
1 months 60 days ago
yahoo.com
NEW YORK, Nov 28 (Reuters) - The dollar clawed back earlier losses on Monday as a hawkish Federal Reserve official laid out the case for further rate hikes, while the Australian dollar sank on concern...
2022-11-29 01:11:45
1 months 60 days ago
reuters.com
The U.S. dollar held firm on Wednesday ahead of the release of closely-watched minutes from the Federal Reserve's latest policy meeting, while the New Zealand dollar strengthened on the back of a reco...
2022-11-23 15:32:44
2 months 65 days ago
reuters.com
Risk-on held the upper hand during an initially choppy trading session yesterday. Stocks finished 0.5-1.4% higher in Europe and the US despite the grim economic picture painted by the OECD. Core bonds...
2022-11-23 15:24:03
2 months 65 days ago
actionforex.com
On Tuesday, the Swiss franc was the best-performing currency among the 20 global currencies we track, while the Brazilian real showed the weakest results. The Mexican peso was the leader among emergin...
2022-11-23 15:22:30
2 months 65 days ago
actionforex.com
NEW ZEALAND DOLLAR (NZD/USD) FORECAST: MIXED RBNZ weighs 50 vs 75 basis points ahead of Wednesday. Market implied probabilities suggest roughly a 50% chance of either outcome Quiet week on the econo...
2022-11-21 15:43:55
2 months 67 days ago
dailyfx.com
JOHANNESBURG, Nov 21 (Reuters) - More sovereign defaults among small emerging and frontier market countries are "probable" next year, ratings agency Fitch said in its 2023 outlook on...
2022-11-21 14:49:22
2 months 67 days ago
yahoo.com
For all the tumult and disruptions of the coronavirus pandemic, U.S. labor markets have come out on the other side not far from the strong conditions that prevailed before the crisis, a paper presente...
2022-11-19 23:18:10
2 months 69 days ago
reuters.com
Gold stalled near a three-month peak on Wednesday, buoyed by a softer dollar, while the market focus shifted from global tensions to the Federal Reserve’s interest rate strategy. Spot gold was 0....
2022-11-17 02:16:55
2 months 72 days ago
cnbc.com

Calendar Weekly: (GMT) 2023-01-28 07:31

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