$ZEC is pausing after a vertical breakout, signaling a high-probability continuation setup
Price exploded from the 435 base and is now consolidating above EMA(7/25) with strong bullish structure; shallow pullback and tight candles near 510 suggest buyers remain in control while momentum cools.
LONG 495 – 510
TP1 525 TP2 550 TP3 580
🛑 Stop Loss 480
Bullish continuation favored while price holds above 495; momentum expansion likely on clean acceptance above 520.
$NEAR is compressing after a strong rebound from the 1.43 sweep, but price stalling below recent highs favors a sell-the-rally bias rather than immediate continuation.
Trading Plan — SHORT Entry: 1.54 – 1.56 Stop Loss: 1.59, above the prior swing high where bullish continuation would be confirmed. Targets: 1.50 → 1.46 → 1.43
Technical The impulsive rebound reclaimed short-term structure, but follow-through has stalled with overlapping candles beneath the 1.56 supply zone. Buyers failed to hold above the rebound high, signaling distribution rather than accumulation. Momentum has slowed materially, suggesting the move up is corrective within a broader weak structure.
This thesis remains valid while price fails to secure a 4H close above 1.59. A clean acceptance above that level would invalidate the fade setup and require reassessment toward continuation.
Short-term approach remains defensive; rallies into resistance are faded until structure proves otherwise.
$SOL is stabilizing after a sharp rejection, hinting at a potential continuation from support
Price swept liquidity down to 119 and rebounded strongly, now consolidating above the EMA cluster (7/25/99); higher low structure is forming, suggesting buyers are defending the 122–123 zone ahead of a possible push higher.
LONG 122.0 – 123.0
TP1 125.0 TP2 128.0 TP3 132.0
🛑 Stop Loss 119.8
Bullish continuation favored while price holds above 122; momentum expansion likely on acceptance back above 125 resistance.
$ETH Losing Momentum Below EMA Cluster – Range Breakdown Watch
Current Price: $2,929.5 (-1.60%). Strong rejection from $2,994 with price compressed below EMA(7/25/99) on 1H, bearish bias intact.
🎯 SHORT Entry: $2,930 – $2,955
TP1 $2,905 TP2 $2,870 TP3 $2,820
Stop Loss $3,005
Failure to reclaim the $2,955–$2,975 resistance zone keeps sellers in control; a clean loss of $2,905 would likely trigger continuation toward lower demand.
$BEAT is consolidating after a sharp sell-off, setting up a potential mean-reversion bounce
Price dumped hard from 2.27 to 1.39 and is now ranging below EMA(25) with selling pressure clearly weakening; tight consolidation around 1.90 suggests sellers are exhausted, favoring a short-term rebound if support holds.
LONG 1.85 – 1.92
TP1 2.05 TP2 2.18 TP3 2.30
🛑 Stop Loss 1.78
High-risk counter-trend long; only valid while price holds above 1.85 support, conservative size recommended until EMA(25) is reclaimed.
$LIGHT just printed a sharp relief bounce after a deep selloff, but current structure below key breakdown levels favors a sell-the-rally bias rather than trend reversal.
Trading Plan — SHORT Entry: 0.61 – 0.63 Stop Loss: 0.68, above the post-crash distribution high where bearish structure would fail. Targets: 0.56 → 0.51 → 0.47
Technical The impulsive drop from above 1.15 broke market structure decisively, and the current grind higher shows weak follow-through with overlapping candles, typical of corrective price action. Buyers have only reclaimed minor intraday levels, while supply continues to cap price near the prior breakdown zone. Momentum has stabilized but lacks expansion, suggesting absorption rather than accumulation.
This thesis holds as long as price fails to secure a 4H close above 0.68. A strong acceptance above that level would invalidate the distribution view and force reassessment toward a broader base-building scenario.
Bias remains defensive; strength is faded until the market proves a structural shift.
Current Price: $835.30 (-0.68%). Price rejected from $847 with bearish continuation, trading below EMA(25) and EMA(99) on 1H.
🎯 SHORT Entry: $835 – $840
TP1 $828 TP2 $821 TP3 $812
Stop Loss $848
As long as price remains capped below the $842–$845 EMA resistance zone, downside pressure dominates; a clean breakdown below $828 could accelerate selling toward deeper support.
$BTC is stabilizing after a sharp sell-off, forming a potential short-term base
Price swept liquidity down to 86.6k and is now consolidating below EMA(25) and EMA(99); selling momentum is fading while higher lows form on the lower timeframe, suggesting a relief bounce if support holds.
LONG 86,800 – 87,300
TP1 88,200 TP2 89,500 TP3 91,000
🛑 Stop Loss 86,300
Short-term long favored only while price holds above 86.6k; bullish continuation requires reclaim of EMA zone near 87.8k.
$ENA ENA attempts a reactive long after sharp pullback into demand
Price sold aggressively into a prior breakout base and immediately found buyers, suggesting a stop-hunt/liquidity grab rather than structural breakdown; momentum favors a bounce if support holds.
🎯 Entry zone: LONG 0.204 – 0.207
TP1 0.214, TP2 0.220, TP3 0.223
🛑 Stop Loss 0.198
Risk is well-defined (1%); bullish continuation valid only while price holds above the demand flip.
$TRX TRX is grinding lower inside a corrective structure, approaching a key reaction zone
Price is trading below EMA(25) and EMA(99) with weak momentum; however, repeated rejections of the 0.276–0.277 lows suggest short-term demand absorption, favoring a cautious bounce play from support.
LONG 0.2765 – 0.2780
TP1 0.2820 TP2 0.2865 TP3 0.2920
🛑 Stop Loss 0.2735
Counter-trend long only valid if 0.276 support holds; conservative sizing advised until price reclaims EMA(25).
Current Price: $0.0852 (+7.71%). Strong volatility expansion on 1H, price holding above EMA(7/25/99) after impulse move.
🎯 LONG Entry: $0.0838 – $0.0850 TP1 $0.0892 TP2 $0.0931 TP3 $0.0960 Stop Loss $0.0815
As long as price holds above the $0.083 support zone, continuation toward the previous high remains favored, with momentum-driven follow-through if volume expands.
$XRP XRP is holding a short-term recovery structure after a downside liquidity sweep, but price action beneath prior highs favors a sell-the-rally bias rather than trend continuation.
Trading Plan — SHORT Entry Zone: 1.875 – 1.890, defined by the reaction zone below the recent rebound high where supply previously capped price. Stop Loss: 1.915, above the prior swing high where a higher-high would confirm bullish continuation. Targets: 1.845 → 1.815 → 1.780, aligned with the sweep origin and lower range demand.
Technical The sharp rebound from 1.824 was corrective in nature and failed to produce sustained acceptance above the previous intraday high, indicating a lack of follow-through from buyers. Structure remains range-bound with price repeatedly rejecting from the same overhead supply zone, suggesting distribution rather than accumulation. Momentum has stalled as upside attempts are met with immediate selling pressure instead of expansion.
This short thesis remains valid as long as price fails to secure a 4H close above 1.89. A decisive 4H or daily close above 1.915 would invalidate the distribution thesis and signal a structural shift toward continuation.
Risk is tightly controlled; rallies into resistance are treated as opportunities to fade until structure proves otherwise.
$ZEC ZEC is coiling tightly below resistance, setting up for a potential breakout continuation
Price maintains higher lows above EMA(25) and EMA(99) after a strong recovery; tight consolidation under the 455 supply zone suggests accumulation, not distribution, keeping bullish structure intact.
LONG 440 – 445
TP1 455 TP2 472 TP3 490
🛑 Stop Loss 432
Bullish continuation favored as long as price holds above EMA support; momentum expansion expected on a clean break above 455.
$SOL Solana Testing EMA Cluster, Volatility Expansion Ahead Current Price: $122.58 (+0.61%). Price compressing around EMA(7/25) on 1H, rejection from EMA(99) signals range breakout soon. 🎯 LONG Entry: $121.80 – $122.40 TP1 $124.50 TP2 $126.20 TP3 $128.00 Stop Loss $119.90 Holding above the $121.5 support keeps the recovery structure valid, while a clean reclaim of $124.5 would likely trigger bullish continuation toward the mid-$120s.
$ETH is consolidating after a breakout, preparing for the next directional move
After a strong impulsive rally from 2,890, price is pulling back to retest reclaimed EMA(25)–EMA(99) cluster; structure remains bullish as higher low holds and selling pressure weakens below 3,000.
LONG 2,945 – 2,965
3,020, 3,080, 3,150
🛑 Stop Loss 2,910
Bullish bias remains valid while price holds above EMA support; continuation expected on acceptance back above 2,980–3,000.
$BTC Bitcoin Holding Above Key EMAs, Bullish Continuation Brewing Current Price: $89,053 (+1.54%). Strong bullish impulse on 1H with price above EMA(7/25/99), momentum intact. 🎯 LONG Entry: $88,600 – $88,950 TP1 $89,440 TP2 $90,200 TP3 $91,000 Stop Loss $87,900 As long as price holds above the $88.2k–$88.6k support cluster, the bullish structure remains valid with upside continuation favored toward the $90k+ zone.
$BNB is attempting a short-term bounce after a sharp sell-off into demand
Price wicked into the 826–830 support zone and reacted strongly, forming a bullish rejection candle while EMA(7) curls up; however, price is still below EMA(99), keeping overall structure corrective.
LONG 835.0 – 840.0
845.0, 850.0, 858.0
🛑 Stop Loss 828.0
Scalp-to-swing long favored as long as price holds above 830 support; expect selling pressure near 850.
$LAYER đang duy trì xu hướng tăng sau cú breakout mạnh, nhịp điều chỉnh hiện tại mở ra cơ hội vào lệnh theo trend
Trên khung 1H, giá breakout khỏi nền 0.16 với nến tăng mạnh, cấu trúc higher high – higher low được giữ vững, EMA(7) nằm trên EMA(25/99); nhịp điều chỉnh về quanh 0.19–0.195 là pullback lành mạnh.
LONG 0.188 – 0.195
TP1 0.216, TP2 0.235, TP3 0.260
🛑 Stop Loss 0.178
Ưu tiên canh long theo xu hướng tăng chủ đạo, giữ vị thế nếu giá tiếp tục trụ vững trên EMA25 và không phá vỡ vùng 0.18.
$ZBT /USDT đang ở pha tiếp diễn sau cú breakout mạnh khỏi vùng tích lũy kéo dài; bias hiện tại là Buy-the-dip, ưu tiên mua khi giá hồi có kiểm soát thay vì bán ngược xu hướng.
Trading Plan — LONG Entry zone: 0.145 – 0.150, vùng pullback vào cấu trúc hỗ trợ mới hình thành sau impulse tăng. Stop loss: 0.131, mất đáy higher low gần nhất đồng nghĩa breakout thất bại và cấu trúc tiếp diễn bị phá vỡ. Targets: 0.169 → 0.180 → 0.200, lần lượt là đỉnh gần nhất, vùng mở rộng thanh khoản và biên trên của nhịp mở rộng.
Phân tích hành vi giá Giá bứt phá dứt khoát khỏi vùng tích lũy quanh 0.09–0.11 với follow-through rõ ràng, sau đó điều chỉnh nông và giữ được cấu trúc higher low. Áp lực bán hiện tại mang tính chốt lời ngắn hạn, chưa có dấu hiệu phân phối thực sự.
Điều kiện hiệu lực và vô hiệu hóa Luận điểm LONG giữ hiệu lực miễn là giá đóng cửa H4 trên 0.145. Một cú đóng cửa Daily dưới 0.131 sẽ vô hiệu hoàn toàn kịch bản mua và yêu cầu đánh giá lại theo hướng trung lập.
Xu hướng đang chiếm ưu thế; chỉ tham gia khi rủi ro được neo vào cấu trúc, không đuổi giá trong vùng mở rộng.