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Lesson 45 of 53

Moving averages (SMA and EMA)

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Tools for the toolbox

Everything from here on is an addition to price action, not a replacement for it. Levels, zones, trend structure and candles are the foundation. Indicators are derived from price — they can only ever describe what price already did, in a smoother form. Add one at a time, and drop any that does not change a decision you make.

A moving average takes the closing prices of the last N candles and averages them, then plots that average as a line that updates with every new candle. Because it smooths out individual candles, it makes the underlying direction obvious at a glance.

SMA vs EMA

SMA (simple)EMA (exponential)
CalculationEvery candle in the period counts equallyRecent candles are weighted more heavily
BehaviourSmoother, slower to turnFaster, hugs price more closely
Best forBig-picture trend and long-term levelsTiming pullbacks on lower timeframes
Common settings50, 100, 2009, 20, 21, 50
Moving averages on a trending chartA fast EMA tracks price closely while a slower SMA sits underneath; pullbacks bounce off the slower average.FAST EMA (20)SLOW SMA (50)Price above both averages = uptrend

What traders actually use them for

  • Trend filter: price above a rising 200 SMA means you look for buys only. Price below a falling 200 SMA means you look for sells only. That single rule removes most low-quality trades.
  • Dynamic support and resistance: in a healthy trend, pullbacks often stall at the 20 or 50 EMA. It is a moving zone rather than a fixed line, so treat it as an area.
  • Crossovers: a fast average crossing above a slow one (the 50 crossing the 200 is the famous golden cross) signals momentum shifting up; the reverse crossing down is the death cross.
  • Slope: a flat moving average means there is no trend. That is a signal to stand aside, not to hunt for one.

The beginner mistake

Moving averages lag by design — they are made of old prices. In a range they whipsaw and produce endless false crossovers. Use them to define context and confirm what the chart already shows, and take your entry from a candlestick pattern at a level or zone.

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