EV Trading Labs
← Market

breakout

Keltner Squeeze → Bearish Breakdown

Keltner channel width contracted to <2% in the last 10 bars, then price broke below the lower channel.

Win rate (90d)
78.5%
95% CI: 73.9–82.8%
325 historical fires
Avg forward move
+0.07%
within 5 bars after fire
Verdict
Edge
Historically profitable on the tested universe

What is it?

Keltner Squeeze → Bearish Breakdown is a technical setup auto-detected by the EV Trading Labs analysis engine. It combines multiple indicators to identify market conditions with statistical edge.

Trading implications

When this setup fires bullish, it has historically preceded upward moves. NOT a buy recommendation — it's context.

Live matches (last hour)

USD/JPY

High · 100%breakout
Keltner width 0.56% (< 2%)close < Keltner lowerADX=61.8 > 20

USD/CHF

High · 100%breakout
Keltner width 0.55% (< 2%)close < Keltner lowerADX=65.8 > 20

USD/CAD

High · 100%breakout
Keltner width 0.42% (< 2%)close < Keltner lowerADX=42.1 > 20

IBEX 35

High · 100%breakout
Keltner width 1.11% (< 2%)close < Keltner lowerADX=44.6 > 20

Frequently asked questions

How often is this analysis updated?

Every 5 minutes. The engine pulls near-real-time OHLCV data from Yahoo Finance and recalculates all indicators.

Can I use this setup to make trading decisions?

This analysis is educational. The decision to trade is yours and must consider risk management, market context, and your own analysis.

What timeframe is best for this setup?

Setups are evaluated on 15m, 1h, 4h and 1d. Higher timeframes give stronger but slower signals; lower timeframes give more signals but more noise.

Educational technical analysis. Not financial advice or investment recommendation.

Join DiscordChat on WhatsApp