🔍 Current Context:
Price is trading around $0.13007, just above a major reclaimed support demand zone ($0.126–$0.120).
4H Stochastic RSI is entering the overbought zone (high-risk for new longs).
Price has bounced off a local Fib level + trendline cluster.
Volume delta favors buys, but candles show hesitation near EMA zone.
✅ Most Probable Trade Setup: Bearish Reversal Sniper (Short Bias)
Reason: Price has rallied back into a key resistance zone + 4H EMA cloud, and Stochastic RSI is in overbought. Momentum is stalling under $0.1325. Unless bulls reclaim above $0.1345–$0.1355 cleanly, a rejection and pullback is highly probable.
🧨 Entry (Short):
Entry Range: $0.1320 – $0.1335 (as close to EMA ribbon & resistance cluster as possible)
🎯 Take Profit (TP1 Range):
TP1 Range: $0.1235 – $0.1215 → retest of reclaimed support
TP2 (optional): $0.1170 zone (deeper liquidity pocket)
🛡️ Stop Loss (SL):
Hard SL: Above $0.1358
OR above 4H swing high at $0.1370, if allowing some buffer
📉 Risk-to-Reward:
R: 0.0038
R:R ≈ 2.5–3.5 depending on exit zone
🕰️ Estimated Trade Duration:
TP1 zone hit could take 6–12 hours, based on 4H cycles
TP2 hit in 12–24 hours if momentum holds down
🔁 Invalidation:
Clean break and 4H candle close above $0.1358, invalidates short setup
In that case, wait for pullback to long above $0.136 if strength persists
🚨 Summary:
Most Probable Setup = Short
Reason: EMA rejection + Stoch RSI overbought + weak candle momentum
Action: Enter $0.1320–$0.1335 | SL above $0.1358 | TP1 $0.1235–$0.1215
Price is trading around $0.13007, just above a major reclaimed support demand zone ($0.126–$0.120).
4H Stochastic RSI is entering the overbought zone (high-risk for new longs).
Price has bounced off a local Fib level + trendline cluster.
Volume delta favors buys, but candles show hesitation near EMA zone.
✅ Most Probable Trade Setup: Bearish Reversal Sniper (Short Bias)
Reason: Price has rallied back into a key resistance zone + 4H EMA cloud, and Stochastic RSI is in overbought. Momentum is stalling under $0.1325. Unless bulls reclaim above $0.1345–$0.1355 cleanly, a rejection and pullback is highly probable.
🧨 Entry (Short):
Entry Range: $0.1320 – $0.1335 (as close to EMA ribbon & resistance cluster as possible)
🎯 Take Profit (TP1 Range):
TP1 Range: $0.1235 – $0.1215 → retest of reclaimed support
TP2 (optional): $0.1170 zone (deeper liquidity pocket)
🛡️ Stop Loss (SL):
Hard SL: Above $0.1358
OR above 4H swing high at $0.1370, if allowing some buffer
📉 Risk-to-Reward:
R: 0.0038
R:R ≈ 2.5–3.5 depending on exit zone
🕰️ Estimated Trade Duration:
TP1 zone hit could take 6–12 hours, based on 4H cycles
TP2 hit in 12–24 hours if momentum holds down
🔁 Invalidation:
Clean break and 4H candle close above $0.1358, invalidates short setup
In that case, wait for pullback to long above $0.136 if strength persists
🚨 Summary:
Most Probable Setup = Short
Reason: EMA rejection + Stoch RSI overbought + weak candle momentum
Action: Enter $0.1320–$0.1335 | SL above $0.1358 | TP1 $0.1235–$0.1215
交易結束:達到停損點
註釋
Stpped out before hitting TP 1 免責聲明
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免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。