✅ Primary Setup – Long Pullback (Preferred)
Entry: 1.50 – 1.52Invalidation: H1 strong close below 1.48Targets:TP1: 1.58TP2: 1.62 – 1.64
➡️ Best risk/reward aligned with trend
1. Market Structure (SMC)
Liquidity sweep below 1.45 (Strong Low) → Bullish CHoCH confirmedFollowed by a Bullish BOS above ~1.55Price is now trading near PDH & Weak High
➡️ Short-term bias: Bullish, but price is already in a premium zone
2. Key Price Zones
Supply / Buy-side Liquidity
1.58 – 1.64H1–H4 supply + PDH + Weak High⚠️ High risk for chasing longs
Demand / Long POI
1.50 – 1.52 → Post-BOS bullish order block (high-quality pullback zone)1.43 – 1.45 → Strong Low (deep retrace / swing long zone)
3. Volume & Open Interest & Funding Rate
📊 Volume & Open Interest
Breakout happened with weak volume expansionOI is declining while price rises→ Mainly short covering, not strong new longs
⚠️ Upside momentum is not fully supported
🔹 Funding Rate
Slightly positive (~0.01%)No long overcrowding, but no edge to FOMO long
4. Trade Scenarios 🎯
✅ 4.1 Primary Setup – Long Pullback (Preferred)
Entry: 1.50 – 1.52Invalidation: H1 close below 1.48Targets:TP1: 1.58TP2: 1.62 – 1.64
➡️ Best risk/reward aligned with trend
⚖️ 4.2 Alternative – Range / Consolidation
If price stalls around 1.58 – 1.60Low volume + falling OI → range behaviorBest for scalps only
❌ 4.3 Counter-trend Short
No valid short setup yetOnly consider if:Bearish CHoCH at supplyOI expands on downsideFunding flips negative
🧠 Summary
Structure = bullishContext = premiumMove up = short covering drivenStrategy = wait for pullback, don’t chase
#trading #TradingSignal #futures ✍️ Written by
@CryptoTradeSmart Crypto Insights | Trading Perspectives
⚠️ DISCLAIMER:
NOT financial advice. Perpetuals trading is high risk - you can lose your entire capital. This is my personal setup for educational purposes only. Always DYOR, use strict risk management, and never risk more than you can afford to lose. You are solely responsible for your decisions.
Trade safe! 🎯