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AUDJPY Neutral

Analysis Price: 112.953 (Updated: 19 August 2026, 00:17 UTC)

Comprehensive analysis for AUDJPY showing neutral market bias. Market structure, technical patterns, and key levels examined across multiple timeframes.

Signal Overview

Neutral Low Confidence High Risk
Signal Balance:
49% Long
51% Short
Valid Timeframes:
M15 H1 H4 D1

Signal Analysis:

The analysis indicates a neutral outlook for AUDJPY. Supporting factors include: High probability (74%) resistance zone detected at 113.612. Contradicting factors: Price is near a support level at 112.749 (0.18% below current price); Retail sentiment is 72% bearish. Risk assessment for this trade is high.

Sentiment Analysis

Note: The sentiment chart below shows actual trader positioning data (28% long / 72% short). The overall neutral bias (51%) mentioned in the page header represents our signal balance based on combined technical factors beyond raw sentiment.
LONG SHORT
28% 72%

Historical Sentiment

Sentiment Interpretation

Bearish sentiment with 72% of traders holding short positions. The market has a negative bias, but watch for signs of exhaustion if this percentage increases further.

Support & Resistance Analysis

Analysis Price: 112.953

Resistance Levels

R1: 113.612 0.58% ↑
R2: 114.669 1.52% ↑
R3: 115.000 1.81% ↑

Support Levels

S1: 112.749 0.18% ↓
S2: 112.184 0.68% ↓
S3: 111.198 1.55% ↓
Market Regime:
Uptrend
Analyst Bias:
Bullish
Analyst Comment:
Consistent higher lows since 109.24 with MACD histogram expanding and 87% of retail short. Buy dips to 112.75 targeting 113.61 then 114.67.
Direction Probability:
67%

Price Position Analysis

Price is currently near support at 112.749 (0.18% below analysis price) with resistance at 113.612 (0.58% above). This position near support could present a potential buying opportunity with a favorable risk-reward ratio.

Chart Pattern Analysis

H4
78%
Three Black Crows
Reliability:
78%
Detected: Aug 19, 00:00
H4
78%
Three Black Crows
Reliability:
78%
Detected: Aug 18, 20:00
H1
78%
Three Black Crows
Reliability:
78%
Detected: Aug 19, 00:00
H1
78%
Three Black Crows
Reliability:
78%
Detected: Aug 18, 17:00

Pattern Analysis Interpretation

Predominantly bearish patterns detected across timeframes, suggesting downward pressure. The most reliable pattern is a bearish Three Black Crows on the H4 timeframe with 78% historical reliability. Multiple timeframes showing pattern confirmation increases the reliability of the signal.

High Probability Zones

Resistance Zone
74%
Zone Level:
113.612
analysis price:
112.953
Distance:
0.48%
Confluence Factors:
Three Black Crows 79% Retracement
Valid on Timeframes:
H1 H4 D1 W1
Resistance Zone
71%
Zone Level:
114.000
analysis price:
112.953
Distance:
0.83%
Confluence Factors:
Three Black Crows
Valid on Timeframes:
D1
Support Zone
57%
Zone Level:
112.184
analysis price:
112.953
Distance:
0.78%
Confluence Factors:
Valid on Timeframes:
H1 D1 W1
Support Zone
57%
Zone Level:
112.749
analysis price:
112.953
Distance:
0.28%
Confluence Factors:
Valid on Timeframes:
H1 H4 D1 W1

High Probability Zones Interpretation

Price is extremely close to a high probability (74%) resistance zone at 113.612. This presents a potential selling opportunity with stop loss slightly above the zone. Multiple confluence factors strengthen this level's significance.

Multiple high probability zones exist for this pair, indicating a well-structured technical environment with clear levels for trading decisions.

Volatility Analysis

Select Timeframe:
Daily Range (pips):
9.2
Volatility Regime:
Low
Volatility Level:
23%
10-Day ATR Trend

Volatility Interpretation (H1)

AUDJPY is exhibiting low volatility (23 percentile) with an expected daily range of just 9.2 pips. This reduced movement typically indicates consolidation or indecision in the market. Consider tighter stop losses but be aware that breakout potential increases after periods of low volatility.

Correlation Analysis

Top Correlations with AUDJPY

CHFJPY
0.84
EURJPY
0.83
GBPJPY
0.82
CADJPY
0.80
USDJPY
0.79

Correlation Interpretation

Understanding how AUDJPY correlates with other pairs can help with portfolio diversification and risk management. Strong positive correlations (above 0.7) indicate pairs that move similarly, while strong negative correlations (below -0.7) show pairs that typically move in opposite directions.

AUDJPY shows strong positive correlation with: CHFJPY, EURJPY, GBPJPY, CADJPY, USDJPY. This means these pairs tend to move in the same direction. Trading in the same direction on multiple correlated pairs increases portfolio risk, while finding divergences between correlated pairs can highlight potential reversal opportunities.

Currency Strength Analysis

Select Timeframe:
AUD
-1.00
Very-weak
vs
JPY
0.79
Very-strong
Relative Strength:
-1.79
Bearish Bias

Currency Strength Interpretation (M15)

JPY is significantly stronger than AUD on the M15 timeframe, with a relative strength of -1.79. This suggests a strong bearish bias for AUDJPY. With JPY showing absolute strength and AUD showing absolute weakness, this is an ideal scenario for a short position.

How to Use This Analysis

This comprehensive analysis provides multiple perspectives on AUDJPY to help inform your trading decisions:

  • Sentiment Analysis: Use to understand market positioning and potential contrarian opportunities
  • Support & Resistance: Identify key price levels for setting stop losses and take profits
  • Pattern Analysis: Recognize technical formations that may indicate continuation or reversal
  • Volatility Analysis: Adjust position sizing and risk management based on current market conditions
  • Currency Strength: Compare the relative performance of individual currencies within the pair
  • Correlation Analysis: Understand how this pair moves in relation to others for portfolio diversification

For optimal results, consider how these different factors align. The strongest trading opportunities typically occur when multiple analytical tools show confirmation across different timeframes.

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