WAL/USDT Long Signal

LIMIT ORDER - #WAL/USDT
Direction: #Long 🟢
Entry Price: 0.4393
Stop Loss: 0.38132

Target 1: 0.48490
Target 2: 0.53050
Target 3: 0.57611
Target 4: 0.62171
Target 5: 0.66731


1. Technical Setup & Entry Logic

Entry at 0.4393: The price is approaching a key support/resistance flip zone, indicating a potential reversal or continuation of an uptrend.

Stop Loss at 0.38132 (~13.2% risk): Placed below a recent swing low or a critical support level to avoid premature stop-outs while maintaining a favorable risk-reward ratio.

Targets Set with Measured Moves:

T1 (0.48490): Near a previous resistance level (10.4% profit).

T2 (0.53050): Next liquidity zone (20.8% profit).

T3-T5 (0.57611 - 0.66731): Extended Fibonacci extensions or swing high projections (31.1% - 51.9% profit).

2. Risk-Reward Ratio (RRR) & Position Sizing

1:1 RRR at T1, 1:2 at T2, scaling up to 1:4+ at T5.

Conservative traders can take partial profits at T1/T2, while letting the rest run.

3. Market Structure & Trend Confirmation

Higher timeframe (HTF) trend is bullish (e.g., EMA 50 > 200, or price above key moving averages).

Break of a recent swing high or consolidation suggests accumulation before continuation.

4. Liquidity & Order Flow Analysis

Stop loss placed below a liquidity pool (mitigating stop hunts).

Targets align with untapped liquidity zones where take-profit orders may cluster.

5. Volatility & Volume Considerations

USDT pairs often have stable liquidity, reducing slippage risk.

Rising volume on upward moves supports bullish momentum.

Final Verdict:

This trade offers a high-probability entry with clearly defined risk management and a scalable profit-taking strategy. The structured approach ensures flexibility—whether the market delivers a quick 10% gain or extends into a 50%+ runner.

Execution Tip: Monitor Bitcoin’s movement (as it affects altcoins) and adjust if macro conditions shift.