Signal logged
Mar 11, 2026, 09:30 AM
MT5 #10045756
Score
Entry
1.08234
Stop Loss
1.08512
TP1
1.07990
TP2
1.07543
All 4 timeframes bearish — clean trend alignment
H4 supply zone, third test — less fresh but still valid
H1 pin bar + M5 structural break confirmation
ECB dovish minutes, EUR fundamentally weak
1.4x volume on rejection candle
2.48R to TP2 — solid risk/reward
Medium impact news only, 4h away
09:30 London — within window but not peak
> CEO_ANALYSIS.LOG // EURUSD // 2026-03-11
EURUSD bearish case is compelling. The D1 chart shows price has been making lower highs since the Jan 1.1010 top. We're now at a well-defined supply zone (1.0820-1.0850) that provided support in November 2025 before breaking down.
The ECB meeting minutes released this morning confirmed a dovish pivot — committee members discussed accelerating the rate cut timeline given slowing eurozone inflation. EUR is structurally weak. Meanwhile, last Friday's NFP at 287K beat expectations, keeping USD strength intact.
Technically, the H1 pin bar rejection at the zone top is textbook. M5 broke the local swing low confirming short momentum. Volume elevated on the rejection candle. All four timeframes aligned bearish with price below respective EMA20s.
SL above the zone top at 1.08512. TP1 at 1.07990 (H4 minor support). TP2 at 1.07543 (D1 measured move and major demand zone from October).
Third test of supply zone is slightly weaker than first or second test — this is why I scored structural level 2/3. But with full MTF alignment and fundamental confluence, this remains an A+ setup.
Result (R)
+2.48R
Pips
+69
Close Price
1.07543
Closed at Mar 11, 2026, 04:20 PM
Bias
BEARISHConfidence
HIGHKey Driver
ECB meeting minutes revealed dovish bias, 2026 rate cut expectations accelerating. EUR/USD at key weekly resistance with USD strength from strong NFP.
News Risk
CLEARCalendar Events
Market Structure
Price rejecting D1 supply zone 1.0820-1.0850 — this level acted as support in Nov 2025, now flipped to resistance. Third test of this zone.
Entry Trigger
H1 bearish pin bar at supply zone top, confirmed by M5 break of local structure downward
Invalidation
Close above 1.08520 on H1 — invalidates supply zone
SL Type
zone_topVolume
1.4x average on H1 rejection candle