Back to scanner

USD/CAD

Buy
1.35781Live priceSimulated · Premium for live
93%Confidence
Trend Strength
74/100
Holding Time
1–2 Days
Expected Move
70–122 pips
Volatility
Low

Entry & Trade Plan

AI trade plan
Entry recommendationWait for Pullback

The bias is clear but price is mid-range. A pullback into 1.35576–1.35717 offers a cleaner risk-to-reward entry.

Entry Zone
1.355761.35717
Stop Loss
1.34776
ATR & structure based
ATR
64 pips
Target 1 · Conservative
1.368651:1.4 RR
Target 2 · Standard
1.377361:2.4 RR
Target 3 · Aggressive
1.387801:3.6 RR

AI Entry Timing

Plain english
Wait for Pullback

The bias is clear but price is mid-range. A pullback into 1.35576–1.35717 offers a cleaner risk-to-reward entry.

AI Trade Explanation

Why this trade

USD/CAD carries a 93% buy bias. USD is the stronger currency (100/100) versus CAD (40.5/100), backed by hawkish policy and a 4.5% rate. The bias is clear but price is mid-range. A pullback into 1.35576–1.35717 offers a cleaner risk-to-reward entry.

This trade is recommended because:
  • USD policy rate (4.5%) sits above CAD (3.25%), favouring USD on carry.
  • USD inflation at 3.1% keeps its central bank restrictive.
  • USD 10y yields (4.35%) lead CAD (3.15%), pulling capital toward USD.
  • USD employment data is outpacing CAD.
  • USD growth momentum is stronger than CAD.
  • USD central bank remains hawkish, with fewer cuts priced in.

Reasons Not To Trade

Risk radar
  • Upcoming high-impact USD release: Non-Farm Payrolls in 1h 12m.
  • A shift in global risk sentiment could invalidate the buy thesis.

Weighted Confidence

Totals 100%
Interest Rates
25%
Inflation
16%
Employment
15%
GDP
10%
Bond Yields
10%
Central Bank Policy
15%
Risk Sentiment
4%
Technical Trend
4%
Liquidity
1%

Trade Checklist

Signal gate
  • Fundamentals align
  • Central bank policy supports direction
  • Inflation trend agrees
  • Employment trend agrees
  • GDP trend agrees
  • Bond yields agree
  • Technical trend agrees
  • No conflicting high-impact news
  • Acceptable risk-to-reward ratio

Multi-Timeframe Bias

Directional
Today
Bullish
This Week
Bullish
This Month
Bullish
3 Months
Bullish
Live Technical Gauge

Position Size Calculator

Risk sizing
Position size
0.11 lots
11,481 units
Monetary risk
$100.00
87 pip stop
Potential reward
$239.84
Risk : Reward
1 : 2.4

Nexora Terminal converts macro, sentiment and technical data into analytical trade plans. Confidence scores are guidance, not guarantees. This is not financial advice — always apply your own judgement and risk management.