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VolumeAnalysis

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Crypto Arhamm
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Bearish
LUNA VS LUNC: WHO’S REALLY WORTH YOUR BAG? $LUNA vs $LUNC — A TALE OF TWO TERRAS 🔍 MARKET DIRECTION: Neutral-to-Bullish (Short-Term) for $LUNA Bearish Continuation for $LUNC unless major catalyst ENTRY ZONES: - $LUNA: 0.42–0.45 (Support Flip Zone) - $LUNC: 0.000058–0.000061 (High-Risk Scalping Zone) TARGETS ($LUNA): - TP1: 0.48 - TP2: 0.52 - TP3: 0.58 TARGETS ($LUNC): - TP1: 0.000065 - TP2: 0.000072 - TP3: 0.000080 (Only if volume spikes) STOP LOSS: - $LUNA: Below 0.40 - $LUNC: Below 0.000055 RISK MANAGEMENT TIP: Avoid emotional bias toward “community coins.” $LUNC has strong nostalgic support, but fundamentals and dev activity favor $LUNA. Trade what you see, not what you feel TECHNICAL BREAKDOWN: - is forming a rounded bottom on 4H with RSI divergence and MACD crossover. - $LUNC shows descending triangle breakdown on daily, with weak volume and fading momentum. - Multi-timeframe analysis favors for short-term swing setups. - $LUNC remains speculative unless major burn or dev news hits. SCAM ALERT: Beware of fake “revival” narratives around $LUNC. Many influencers push hopium without real dev updates. Always verify roadmap and GitHub activity before investing MOTIVATIONAL CLOSER: You’re not just trading coins—you’re trading your future. Stay sharp, stay skeptical, and protect your capital like it’s your last trade. #RSIDivergence #MACDCrossover #SupportFlip #DescendingTriangle #VolumeAnalysis $LUNA {spot}(LUNAUSDT)
LUNA VS LUNC: WHO’S REALLY WORTH YOUR BAG?
$LUNA vs $LUNC — A TALE OF TWO TERRAS 🔍

MARKET DIRECTION:
Neutral-to-Bullish (Short-Term) for $LUNA
Bearish Continuation for $LUNC unless major catalyst
ENTRY ZONES:
- $LUNA : 0.42–0.45 (Support Flip Zone)
- $LUNC: 0.000058–0.000061 (High-Risk Scalping Zone)

TARGETS ($LUNA ):
- TP1: 0.48
- TP2: 0.52
- TP3: 0.58

TARGETS ($LUNC):
- TP1: 0.000065
- TP2: 0.000072
- TP3: 0.000080 (Only if volume spikes)

STOP LOSS:
- $LUNA : Below 0.40
- $LUNC: Below 0.000055
RISK MANAGEMENT TIP:
Avoid emotional bias toward “community coins.” $LUNC has strong nostalgic support, but fundamentals and dev activity favor $LUNA . Trade what you see, not what you feel
TECHNICAL BREAKDOWN:
- is forming a rounded bottom on 4H with RSI divergence and MACD crossover.
- $LUNC shows descending triangle breakdown on daily, with weak volume and fading momentum.
- Multi-timeframe analysis favors for short-term swing setups.
- $LUNC remains speculative unless major burn or dev news hits.
SCAM ALERT:
Beware of fake “revival” narratives around $LUNC. Many influencers push hopium without real dev updates. Always verify roadmap and GitHub activity before investing
MOTIVATIONAL CLOSER:
You’re not just trading coins—you’re trading your future. Stay sharp, stay skeptical, and protect your capital like it’s your last trade.

#RSIDivergence #MACDCrossover #SupportFlip #DescendingTriangle #VolumeAnalysis
$LUNA
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Bullish
$BTTC BEARISH BREAKDOWN: SHORT SETUP ON 1H CHART💸💥 The 1-hour chart for $BTTC/USDT reveals a weakening structure beneath key moving averages, signaling a potential short opportunity. Price action has consistently failed to reclaim the MA(7) and MA(25), both of which are now acting as dynamic resistance. The recent rejection near the 24h high and the formation of lower highs suggest sellers are gaining control. Volume analysis supports this bearish bias—despite a high BTTC turnover, the corresponding USDT volume remains subdued, indicating weak bullish conviction. The candlestick structure shows a descending channel with failed breakout attempts, reinforcing the probability of further downside. SHORT ENTRY ZONE: 0.0000000605–0.000000061 TARGET 1: 0.000000060 TARGET 2: 0.0000000595 TARGET 3: 0.0000000588 STOP LOSS: 0.0000000615 Risk management: Use 1–2% of capital per trade. Avoid overleveraging. Reassess if price closes above MA(7) with volume confirmation. #BearishSetupb #MovingAverages #VolumeAnalysis #DescendingChannel #CryptoTrading $BTTC
$BTTC BEARISH BREAKDOWN: SHORT SETUP ON 1H CHART💸💥
The 1-hour chart for $BTTC /USDT reveals a weakening structure beneath key moving averages, signaling a potential short opportunity. Price action has consistently failed to reclaim the MA(7) and MA(25), both of which are now acting as dynamic resistance. The recent rejection near the 24h high and the formation of lower highs suggest sellers are gaining control.
Volume analysis supports this bearish bias—despite a high BTTC turnover, the corresponding USDT volume remains subdued, indicating weak bullish conviction. The candlestick structure shows a descending channel with failed breakout attempts, reinforcing the probability of further downside.
SHORT ENTRY ZONE: 0.0000000605–0.000000061
TARGET 1: 0.000000060
TARGET 2: 0.0000000595
TARGET 3: 0.0000000588
STOP LOSS: 0.0000000615
Risk management: Use 1–2% of capital per trade. Avoid overleveraging. Reassess if price closes above MA(7) with volume confirmation.
#BearishSetupb #MovingAverages #VolumeAnalysis #DescendingChannel #CryptoTrading
$BTTC
Karly Copa HujH:
Ноли попутал что ли?😂
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Bullish
$PROM /USDT BEARISH SETUP: SHORT OPPORTUNITY AFTER FAILED BREAKOUT After a sharp spike followed by a swift rejection, $PROM /USDT is showing signs of exhaustion near the upper resistance zone. The daily chart reveals a classic failed breakout pattern—price surged above recent highs but was quickly pushed back, forming a long upper wick and settling into a tight consolidation range. This signals weakening bullish momentum and opens the door for a potential short setup. Volume analysis supports the bearish bias: the spike occurred on elevated volume, but the subsequent candles show declining interest, suggesting buyers are losing control. The rejection candle aligns with a previous supply zone from early September, reinforcing the resistance level around 9.75 USDT. The structure now resembles a descending triangle, with lower highs compressing against a flat support near 9.50 USDT. If this support breaks, a swift move downward is likely, especially given the thin volume profile below. SHORT ENTRY ZONE: 9.60–9.65 USDT TARGET 1: 9.20 USDT TARGET 2: 8.85 USDT TARGET 3: 8.40 USDT STOP LOSS: 9.80 USDT (above recent wick and supply zone) Risk Management: Use 2–3% of account size per trade. Avoid overleveraging and monitor volume for confirmation. Exit early if price reclaims 9.80 with strength. #BearishBreakout #VolumeAnalysis #SupplyZoneRejection #DescendingTriangle #CryptoShortSetup $PROM {spot}(PROMUSDT)
$PROM /USDT BEARISH SETUP: SHORT OPPORTUNITY AFTER FAILED BREAKOUT

After a sharp spike followed by a swift rejection, $PROM /USDT is showing signs of exhaustion near the upper resistance zone. The daily chart reveals a classic failed breakout pattern—price surged above recent highs but was quickly pushed back, forming a long upper wick and settling into a tight consolidation range. This signals weakening bullish momentum and opens the door for a potential short setup.

Volume analysis supports the bearish bias: the spike occurred on elevated volume, but the subsequent candles show declining interest, suggesting buyers are losing control. The rejection candle aligns with a previous supply zone from early September, reinforcing the resistance level around 9.75 USDT.

The structure now resembles a descending triangle, with lower highs compressing against a flat support near 9.50 USDT. If this support breaks, a swift move downward is likely, especially given the thin volume profile below.

SHORT ENTRY ZONE: 9.60–9.65 USDT
TARGET 1: 9.20 USDT
TARGET 2: 8.85 USDT
TARGET 3: 8.40 USDT
STOP LOSS: 9.80 USDT (above recent wick and supply zone)

Risk Management: Use 2–3% of account size per trade. Avoid overleveraging and monitor volume for confirmation. Exit early if price reclaims 9.80 with strength.

#BearishBreakout

#VolumeAnalysis

#SupplyZoneRejection

#DescendingTriangle

#CryptoShortSetup
$PROM
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Bullish
$BTTC BEARISH BREAKDOWN: SHORT SETUP ON 1H CHART The 1-hour chart for $BTTC/USDT reveals a weakening structure beneath key moving averages, signaling a potential short opportunity. Price action has consistently failed to reclaim the MA(7) and MA(25), both of which are now acting as dynamic resistance. The recent rejection near the 24h high and the formation of lower highs suggest sellers are gaining control. Volume analysis supports this bearish bias—despite a high BTTC turnover, the corresponding USDT volume remains subdued, indicating weak bullish conviction. The candlestick structure shows a descending channel with failed breakout attempts, reinforcing the probability of further downside. SHORT ENTRY ZONE: 0.0000000605–0.000000061 TARGET 1: 0.000000060 TARGET 2: 0.0000000595 TARGET 3: 0.0000000588 STOP LOSS: 0.0000000615 Risk management: Use 1–2% of capital per trade. Avoid overleveraging. Reassess if price closes above MA(7) with volume confirmation. #BearishSetupb #MovingAverages #VolumeAnalysis #DescendingChannel #CryptoTrading $BTTC
$BTTC BEARISH BREAKDOWN: SHORT SETUP ON 1H CHART

The 1-hour chart for $BTTC /USDT reveals a weakening structure beneath key moving averages, signaling a potential short opportunity. Price action has consistently failed to reclaim the MA(7) and MA(25), both of which are now acting as dynamic resistance. The recent rejection near the 24h high and the formation of lower highs suggest sellers are gaining control.

Volume analysis supports this bearish bias—despite a high BTTC turnover, the corresponding USDT volume remains subdued, indicating weak bullish conviction. The candlestick structure shows a descending channel with failed breakout attempts, reinforcing the probability of further downside.

SHORT ENTRY ZONE: 0.0000000605–0.000000061
TARGET 1: 0.000000060
TARGET 2: 0.0000000595
TARGET 3: 0.0000000588
STOP LOSS: 0.0000000615

Risk management: Use 1–2% of capital per trade. Avoid overleveraging. Reassess if price closes above MA(7) with volume confirmation.

#BearishSetupb #MovingAverages #VolumeAnalysis #DescendingChannel #CryptoTrading
$BTTC
My 30 Days' PNL
2025-08-26~2025-09-24
+$2.21
+0.00%
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Bullish
$OG /USDT – BEARISH REVERSAL AFTER PARABOLIC MOVE After a vertical rally peaking at 7.260, $OG/USDT shows signs of exhaustion with declining volume and a sharp rejection from the top. The 1H chart reveals a classic blow-off top followed by lower highs and consolidation—suggesting a bearish reversal setup. SHORT ENTRY ZONE: 5.90–6.10 TARGETS: TP1: 4.80 TP2: 3.60 TP3: 2.40 STOP LOSS: 6.50 (above recent rejection wick) Risk Management: Use 2–3% of capital per trade. Avoid overleveraging in post-parabolic zones. #BearishSetup #TrendReversal #VolumeAnalysis #RiskControl #CryptoTrading $OG {spot}(OGUSDT)
$OG /USDT – BEARISH REVERSAL AFTER PARABOLIC MOVE

After a vertical rally peaking at 7.260, $OG /USDT shows signs of exhaustion with declining volume and a sharp rejection from the top. The 1H chart reveals a classic blow-off top followed by lower highs and consolidation—suggesting a bearish reversal setup.

SHORT ENTRY ZONE: 5.90–6.10
TARGETS:
TP1: 4.80
TP2: 3.60
TP3: 2.40

STOP LOSS: 6.50 (above recent rejection wick)

Risk Management: Use 2–3% of capital per trade. Avoid overleveraging in post-parabolic zones.

#BearishSetup #TrendReversal #VolumeAnalysis #RiskControl #CryptoTrading
$OG
$PLUME Price & Key Status • Price: ≈ $0.10–$0.103 USD  • Market Cap: ~$300-$310 million USD  • Circulating Supply: ~3 billion PLUME out of a max supply of 10 billion  • Recent 24h Price Change: Down ~2-3%  • 7-day Decline: ~ -15-16%  • 1-month: Up ~14-15%  • All-time High (ATH): ~$0.247, reached around March 2025 — currently ~58-59% down from ATH. ⚠ Risks & Volatility • Strong volatility: Recent sharp drops after rallies. Some profit‐taking is visible.  • $PLUME ‘sPrice is significantly below ATH (>50% drop), so there’s risk of further downside if market sentiment sours.  • Liquidity and trading volume fluctuations: 24h volumes are moderate (~$30-40M) which means big moves possible but also risk from low volume days.  ⸻ 🔮 Outlook & What to Watch • If $PLUME holds above $0.10 (strong psychological / support zone), that will be key. A bounce from here could retest resistance zones at ~$0.12-$0.14. • Watch for news on its USDC native integration and cross-chain features – those could fuel demand. • Also monitor any regulatory / compliance developments, especially given its focus on real-world assets – positive regulatory clarity could be a tailwind. • If momentum picks up and volume increases, there might be potential for a steady upward move; but risk remains of pullbacks or consolidation. #PLUME #BinanceHODLer0G #Market_Update #VolumeAnalysis #CandleSecret {spot}(PLUMEUSDT)
$PLUME Price & Key Status
• Price: ≈ $0.10–$0.103 USD 
• Market Cap: ~$300-$310 million USD 
• Circulating Supply: ~3 billion PLUME out of a max supply of 10 billion 
• Recent 24h Price Change: Down ~2-3% 
• 7-day Decline: ~ -15-16% 
• 1-month: Up ~14-15% 
• All-time High (ATH): ~$0.247, reached around March 2025 — currently ~58-59% down from ATH.

⚠ Risks & Volatility
• Strong volatility: Recent sharp drops after rallies. Some profit‐taking is visible. 
$PLUME ‘sPrice is significantly below ATH (>50% drop), so there’s risk of further downside if market sentiment sours. 
• Liquidity and trading volume fluctuations: 24h volumes are moderate (~$30-40M) which means big moves possible but also risk from low volume days. 



🔮 Outlook & What to Watch
• If $PLUME holds above $0.10 (strong psychological / support zone), that will be key. A bounce from here could retest resistance zones at ~$0.12-$0.14.
• Watch for news on its USDC native integration and cross-chain features – those could fuel demand.
• Also monitor any regulatory / compliance developments, especially given its focus on real-world assets – positive regulatory clarity could be a tailwind.
• If momentum picks up and volume increases, there might be potential for a steady upward move; but risk remains of pullbacks or consolidation.

#PLUME #BinanceHODLer0G #Market_Update #VolumeAnalysis #CandleSecret
$0G /USDT BEARISH BREAKDOWN: SHORT SETUP AFTER FAILED RALLY After a euphoric spike to 7.260, $0GUSDT has entered a steep corrective phase. The 15-minute chart reveals a classic exhaustion pattern: price rejected from highs, followed by a breakdown below MA(7) and MA(25), with MA(99) now acting as dynamic resistance. Volume surge during the peak suggests distribution, not accumulation. SHORT ENTRY ZONE: 4.60–4.40 TARGETS: • TP1: 3.80 – previous support shelf • TP2: 3.20 – volume gap zone • TP3: 2.60 – psychological round level STOP LOSS: 4.85 – above recent lower high and MA cluster RISK MANAGEMENT: Use 2–3% of portfolio per trade. Avoid overleveraging in volatile retracement zones. Trail stop once TP1 is hit to lock gains. #BinanceHODLer0G #VolumeAnalysis #MovingAverages #CryptoTrading #GoldHitsRecordHigh $OG
$0G /USDT BEARISH BREAKDOWN: SHORT SETUP AFTER FAILED RALLY
After a euphoric spike to 7.260, $0GUSDT has entered a steep corrective phase. The 15-minute chart reveals a classic exhaustion pattern: price rejected from highs, followed by a breakdown below MA(7) and MA(25), with MA(99) now acting as dynamic resistance. Volume surge during the peak suggests distribution, not accumulation.
SHORT ENTRY ZONE: 4.60–4.40
TARGETS:
• TP1: 3.80 – previous support shelf
• TP2: 3.20 – volume gap zone
• TP3: 2.60 – psychological round level
STOP LOSS: 4.85 – above recent lower high and MA cluster
RISK MANAGEMENT: Use 2–3% of portfolio per trade. Avoid overleveraging in volatile retracement zones. Trail stop once TP1 is hit to lock gains.
#BinanceHODLer0G #VolumeAnalysis #MovingAverages #CryptoTrading
#GoldHitsRecordHigh
$OG
My Assets Distribution
USDC
BANANAS31
Others
99.02%
0.47%
0.51%
TRAD Persista e não desista:
now the bears have taken over and we will profit 👹👹👹👹
--
Bearish
$BNB /USDT BEARISH BREAKDOWN: SHORT SETUP AFTER EMA COLLAPSE $BNB has broken decisively below key exponential moving averages—EMA(7), EMA(25), and EMA(99)—signaling a shift in short-term momentum and confirming bearish pressure. The 1H chart reveals a steep decline with no immediate signs of reversal, as price action continues to print lower highs and lower lows. Volume remains elevated, suggesting strong conviction behind the sell-off. The rejection near the 1,025 zone (EMA25) and failure to reclaim the 1,015 level (EMA99) reinforce the bearish bias. The latest candle shows a sharp drop, breaching intraday support and testing the 993 zone, which aligns with the 24H low. If this level fails to hold, further downside is likely. SHORT ENTRY ZONE: 1,000–1,005 TP1: 985 TP2: 970 TP3: 950 SL: 1,020 Risk management: Use 1–2% of capital per trade. Adjust position size based on volatility and avoid overleveraging in trending conditions. #EMAstrategy #BearishSetup #CryptoBreakdown #VolumeAnalysis #BNBtechnical $BNB {spot}(BNBUSDT)
$BNB /USDT BEARISH BREAKDOWN: SHORT SETUP AFTER EMA COLLAPSE

$BNB has broken decisively below key exponential moving averages—EMA(7), EMA(25), and EMA(99)—signaling a shift in short-term momentum and confirming bearish pressure. The 1H chart reveals a steep decline with no immediate signs of reversal, as price action continues to print lower highs and lower lows. Volume remains elevated, suggesting strong conviction behind the sell-off.

The rejection near the 1,025 zone (EMA25) and failure to reclaim the 1,015 level (EMA99) reinforce the bearish bias. The latest candle shows a sharp drop, breaching intraday support and testing the 993 zone, which aligns with the 24H low. If this level fails to hold, further downside is likely.

SHORT ENTRY ZONE: 1,000–1,005
TP1: 985
TP2: 970
TP3: 950
SL: 1,020

Risk management: Use 1–2% of capital per trade. Adjust position size based on volatility and avoid overleveraging in trending conditions.

#EMAstrategy #BearishSetup #CryptoBreakdown #VolumeAnalysis #BNBtechnical
$BNB
$0G /USDT Bearish Breakdown: Short Setup Following Failed Rally After a euphoric spike to 7.260, $0G USDT has entered a sharp corrective phase. The 15-minute chart shows clear signs of exhaustion: price rejection at the highs, a breakdown below the MA(7) and MA(25), and the MA(99) now acting as dynamic resistance. The volume spike at the top suggests distribution rather than accumulation. Short Entry Zone: 4.60 – 4.40 Targets: • TP1: 3.80 – Prior support level • TP2: 3.20 – Low-volume node • TP3: 2.60 – Psychological round number Stop Loss: 4.85 – Above recent lower high and moving average cluster Risk Management: Allocate only 2–3% of portfolio per trade. Avoid overleveraging in volatile retracements. Trail stop after TP1 to secure profits. #BinanceHODLer0G #VolumeAnalysis #MovingAverages #CryptoTrading #GoldHitsRecordHigh $OG {future}(0GUSDT) {future}(OGUSDT)
$0G /USDT Bearish Breakdown: Short Setup Following Failed Rally
After a euphoric spike to 7.260, $0G USDT has entered a sharp corrective phase. The 15-minute chart shows clear signs of exhaustion: price rejection at the highs, a breakdown below the MA(7) and MA(25), and the MA(99) now acting as dynamic resistance. The volume spike at the top suggests distribution rather than accumulation.
Short Entry Zone: 4.60 – 4.40
Targets:
• TP1: 3.80 – Prior support level
• TP2: 3.20 – Low-volume node
• TP3: 2.60 – Psychological round number
Stop Loss: 4.85 – Above recent lower high and moving average cluster
Risk Management: Allocate only 2–3% of portfolio per trade. Avoid overleveraging in volatile retracements. Trail stop after TP1 to secure profits.
#BinanceHODLer0G #VolumeAnalysis #MovingAverages #CryptoTrading #GoldHitsRecordHigh $OG
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Bullish
$AVNT BEARISH BREAKDOWN – SHORT SETUP ON 15MIN CHART AVNT has shown signs of exhaustion after a sharp intraday rally, failing to hold above the upper Bollinger Band (2.2259) and rejecting near the 24H high of 2.6791. The latest candle confirms a bearish engulfing pattern, closing below the middle Bollinger Band (2.1135), suggesting momentum shift. Volume surged during the peak but has since declined, indicating fading bullish interest. Price action is now compressing between the middle and lower Bollinger Bands, with lower highs forming—a classic setup for a short continuation. The horizontal levels marked on the chart show a clear breakdown zone near -5.03% and -11.25%, aligning with prior support-turned-resistance. If price breaches the lower Bollinger Band (2.0011) with volume confirmation, expect acceleration toward deeper retracement zones. ENTRY: SHORT below 2.000 TP1: 1.940 TP2: 1.870 TP3: 1.790 SL: 2.120 Risk Management: Use 2% max capital per trade. Trail stop after TP1 to lock gains. Avoid overleveraging in volatile conditions. #BearishSetup #BollingerBands #VolumeAnalysis #BreakdownZone #CryptoTrading $AVNT
$AVNT BEARISH BREAKDOWN – SHORT SETUP ON 15MIN CHART

AVNT has shown signs of exhaustion after a sharp intraday rally, failing to hold above the upper Bollinger Band (2.2259) and rejecting near the 24H high of 2.6791. The latest candle confirms a bearish engulfing pattern, closing below the middle Bollinger Band (2.1135), suggesting momentum shift.

Volume surged during the peak but has since declined, indicating fading bullish interest. Price action is now compressing between the middle and lower Bollinger Bands, with lower highs forming—a classic setup for a short continuation.

The horizontal levels marked on the chart show a clear breakdown zone near -5.03% and -11.25%, aligning with prior support-turned-resistance. If price breaches the lower Bollinger Band (2.0011) with volume confirmation, expect acceleration toward deeper retracement zones.

ENTRY: SHORT below 2.000
TP1: 1.940
TP2: 1.870
TP3: 1.790
SL: 2.120

Risk Management: Use 2% max capital per trade. Trail stop after TP1 to lock gains. Avoid overleveraging in volatile conditions.

#BearishSetup #BollingerBands #VolumeAnalysis #BreakdownZone #CryptoTrading
$AVNT
My 30 Days' PNL
2025-08-24~2025-09-22
+$2.21
+0.00%
--
Bullish
$PAXG /USDT BEARISH SETUP: SHORT OPPORTUNITY ON BOLLINGER BAND REJECTION The 4H chart of $PAXG/USDT reveals a classic volatility squeeze followed by a rejection at the upper Bollinger Band, signaling potential downside momentum. After peaking near 3740, price action failed to sustain above the upper band, forming a wick-heavy candle that suggests seller dominance. The middle Bollinger Band (20 SMA) is now acting as a pivot zone, and the lower band is expanding—indicating increasing volatility with bearish bias. Volume analysis shows a spike during the rejection candle, confirming institutional unloading. The previous low at 3638.08 serves as a key liquidity zone, and a break below this level could accelerate downside movement. ENTRY: Short below 3705 TP1: 3660 TP2: 3638 TP3: 3595 SL: 3745 Risk management: Use 1–2% of account per trade. Adjust position size based on volatility and SL distance. Avoid overleveraging in high-volume reversals. #BollingerBands #PriceAction #CryptoTrading #BearishSetup #VolumeAnalysis $PAXG {spot}(PAXGUSDT)
$PAXG /USDT BEARISH SETUP: SHORT OPPORTUNITY ON BOLLINGER BAND REJECTION

The 4H chart of $PAXG /USDT reveals a classic volatility squeeze followed by a rejection at the upper Bollinger Band, signaling potential downside momentum. After peaking near 3740, price action failed to sustain above the upper band, forming a wick-heavy candle that suggests seller dominance. The middle Bollinger Band (20 SMA) is now acting as a pivot zone, and the lower band is expanding—indicating increasing volatility with bearish bias.

Volume analysis shows a spike during the rejection candle, confirming institutional unloading. The previous low at 3638.08 serves as a key liquidity zone, and a break below this level could accelerate downside movement.

ENTRY: Short below 3705
TP1: 3660
TP2: 3638
TP3: 3595
SL: 3745

Risk management: Use 1–2% of account per trade. Adjust position size based on volatility and SL distance. Avoid overleveraging in high-volume reversals.

#BollingerBands #PriceAction #CryptoTrading #BearishSetup #VolumeAnalysis
$PAXG
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Bearish
$PEPE /USDT BEARISH BREAKDOWN – SHORT SETUP AFTER FAILED SUPPORT HOLD The 1H chart for $PEPE /USDT reveals a clear rejection from the recent local high near 0.00001082, followed by a steady decline that breached short-term support around 0.00001042. This breakdown confirms bearish momentum, with lower highs and lower lows forming a descending channel. Volume spikes on red candles suggest aggressive selling pressure, while the RSI remains below 50, indicating continued downside potential. The 24h volume profile shows a heavy imbalance favoring sellers, and the lack of bullish divergence on momentum indicators further supports the bearish bias. PEPE’s meme coin nature often leads to volatile swings, but current price action lacks the speculative momentum needed for a reversal. SHORT ENTRY ZONE: 0.00001048–0.00001052 TARGET 1: 0.00001030 TARGET 2: 0.00001018 TARGET 3: 0.00000995 STOP LOSS: 0.00001065 (above recent rejection wick) Risk Management: Use 2–3% of portfolio per trade. Avoid overleveraging. Reassess if price reclaims 0.00001065 with volume confirmation. #DescendingChannel #BearishMomentum #VolumeAnalysis #RSIRejection #BreakdownSetup $PEPE
$PEPE /USDT BEARISH BREAKDOWN – SHORT SETUP AFTER FAILED SUPPORT HOLD

The 1H chart for $PEPE /USDT reveals a clear rejection from the recent local high near 0.00001082, followed by a steady decline that breached short-term support around 0.00001042. This breakdown confirms bearish momentum, with lower highs and lower lows forming a descending channel. Volume spikes on red candles suggest aggressive selling pressure, while the RSI remains below 50, indicating continued downside potential.

The 24h volume profile shows a heavy imbalance favoring sellers, and the lack of bullish divergence on momentum indicators further supports the bearish bias. PEPE’s meme coin nature often leads to volatile swings, but current price action lacks the speculative momentum needed for a reversal.

SHORT ENTRY ZONE: 0.00001048–0.00001052
TARGET 1: 0.00001030
TARGET 2: 0.00001018
TARGET 3: 0.00000995
STOP LOSS: 0.00001065 (above recent rejection wick)

Risk Management: Use 2–3% of portfolio per trade. Avoid overleveraging. Reassess if price reclaims 0.00001065 with volume confirmation.

#DescendingChannel #BearishMomentum #VolumeAnalysis #RSIRejection #BreakdownSetup
$PEPE
My 30 Days' PNL
2025-08-24~2025-09-22
+$2.21
+0.00%
--
Bearish
$CYBER BEARISH BREAKDOWN: SHORT SETUP AFTER FAILED RECOVERY After a sharp decline marked by consecutive red 15-minute candles, $CYBER attempted a weak bounce that failed to reclaim key resistance near the 1.85–1.87 zone. The latest green candle shows hesitation, not strength—suggesting sellers remain in control. Volume confirms this bias: despite a slight uptick in price, buying pressure remains low compared to the earlier sell-off. This sets the stage for a continuation move downward. Price is now consolidating below the 15m EMA cluster, with no bullish divergence on RSI or MACD. The structure resembles a bear flag, and unless volume spikes with a breakout above 1.86, the path of least resistance is down. Traders should prepare for a short continuation setup targeting the next liquidity zones. SHORT ENTRY ZONE: 1.82–1.84 TP1: 1.76 TP2: 1.70 TP3: 1.63 SL: 1.87 (above failed breakout zone) Risk Management: Use 1–2% of account per trade. Avoid chasing breakdowns—wait for confirmation candle below 1.80 with volume. Adjust SL if volatility spikes. #BearFlag #VolumeAnalysis #EMARejection #BreakdownSetup #RiskReward $CYBER
$CYBER BEARISH BREAKDOWN: SHORT SETUP AFTER FAILED RECOVERY

After a sharp decline marked by consecutive red 15-minute candles, $CYBER attempted a weak bounce that failed to reclaim key resistance near the 1.85–1.87 zone. The latest green candle shows hesitation, not strength—suggesting sellers remain in control. Volume confirms this bias: despite a slight uptick in price, buying pressure remains low compared to the earlier sell-off. This sets the stage for a continuation move downward.

Price is now consolidating below the 15m EMA cluster, with no bullish divergence on RSI or MACD. The structure resembles a bear flag, and unless volume spikes with a breakout above 1.86, the path of least resistance is down. Traders should prepare for a short continuation setup targeting the next liquidity zones.

SHORT ENTRY ZONE: 1.82–1.84
TP1: 1.76
TP2: 1.70
TP3: 1.63
SL: 1.87 (above failed breakout zone)

Risk Management: Use 1–2% of account per trade. Avoid chasing breakdowns—wait for confirmation candle below 1.80 with volume. Adjust SL if volatility spikes.

#BearFlag

#VolumeAnalysis

#EMARejection

#BreakdownSetup

#RiskReward
$CYBER
My Assets Distribution
USDC
100.00%
--
Bearish
$ADA USDT BEARISH BREAKDOWN – SHORT SETUP ACTIVATED Cardano has entered a decisive rejection zone near the 0.9000 psychological resistance, failing to sustain momentum above the 15-minute supply block. The repeated wick rejections and bearish engulfing candles signal exhaustion from buyers, setting the stage for a short opportunity. The highlighted trading zone shows a clear risk-reward structure: price has broken below minor support at 0.8861 and is now hovering near the breakdown level. Volume divergence confirms weakening bullish pressure, while the lower highs and flat support suggest a descending triangle formation—typically a bearish continuation pattern. SHORT ENTRY ZONE: 0.8860–0.8900 STOP LOSS: 0.8976 (above recent wick and structure) TARGET 1: 0.8800 (minor support) TARGET 2: 0.8754 (24H low and liquidity pocket) TARGET 3: 0.8700 (extension zone if momentum accelerates) Risk management: Use 1–2% of your capital per trade. Avoid overleveraging in volatile zones. Reassess if price reclaims 0.8976 with volume confirmation. #BearishSetup #PriceAction #VolumeAnalysis #BreakdownZone #CryptoTrading $ADA
$ADA USDT BEARISH BREAKDOWN – SHORT SETUP ACTIVATED

Cardano has entered a decisive rejection zone near the 0.9000 psychological resistance, failing to sustain momentum above the 15-minute supply block. The repeated wick rejections and bearish engulfing candles signal exhaustion from buyers, setting the stage for a short opportunity.

The highlighted trading zone shows a clear risk-reward structure: price has broken below minor support at 0.8861 and is now hovering near the breakdown level. Volume divergence confirms weakening bullish pressure, while the lower highs and flat support suggest a descending triangle formation—typically a bearish continuation pattern.

SHORT ENTRY ZONE: 0.8860–0.8900
STOP LOSS: 0.8976 (above recent wick and structure)
TARGET 1: 0.8800 (minor support)
TARGET 2: 0.8754 (24H low and liquidity pocket)
TARGET 3: 0.8700 (extension zone if momentum accelerates)

Risk management: Use 1–2% of your capital per trade. Avoid overleveraging in volatile zones. Reassess if price reclaims 0.8976 with volume confirmation.

#BearishSetup #PriceAction #VolumeAnalysis #BreakdownZone #CryptoTrading
$ADA
Today's PNL
2025-09-22
+$0
+0.00%
$PUMP BTC BULLISH BREAKOUT AFTER FIBONACCI RETEST — LONG ENTRY SETUP After an explosive +87% move, $PUMPBTC has entered a textbook Fibonacci retracement phase, pulling back from its high of 0.317491 to retest key support zones. The 50% retracement level around 0.19255 has held firmly, signaling strong buyer interest and potential continuation of the bullish trend. Volume remains elevated, and the structure suggests a classic breakout-retest pattern. The wick rejection near the 0.08837 base confirms that the recent dip was absorbed efficiently, with no signs of distribution. Market cap and liquidity metrics support further upside, and the holder count continues to grow, indicating rising retail interest. LONG ENTRY ZONE: Above 0.195 on confirmed bullish candle close with volume confirmation. TARGETS: - TP1: 0.226 - TP2: 0.276 - TP3: 0.317 (previous high) STOP LOSS: Below 0.165 to protect against deeper retracement into invalidation zone. RISK MANAGEMENT: Use 2% max capital per trade. Adjust position size based on SL distance. Avoid overleveraging in volatile breakout zones. #FibonacciLevels #BreakoutSetup #CryptoTrading #VolumeAnalysis #RiskReward $PUMP
$PUMP BTC BULLISH BREAKOUT AFTER FIBONACCI RETEST — LONG ENTRY SETUP

After an explosive +87% move, $PUMPBTC has entered a textbook Fibonacci retracement phase, pulling back from its high of 0.317491 to retest key support zones. The 50% retracement level around 0.19255 has held firmly, signaling strong buyer interest and potential continuation of the bullish trend.

Volume remains elevated, and the structure suggests a classic breakout-retest pattern. The wick rejection near the 0.08837 base confirms that the recent dip was absorbed efficiently, with no signs of distribution. Market cap and liquidity metrics support further upside, and the holder count continues to grow, indicating rising retail interest.

LONG ENTRY ZONE:
Above 0.195 on confirmed bullish candle close with volume confirmation.

TARGETS:
- TP1: 0.226
- TP2: 0.276
- TP3: 0.317 (previous high)

STOP LOSS:
Below 0.165 to protect against deeper retracement into invalidation zone.

RISK MANAGEMENT:
Use 2% max capital per trade. Adjust position size based on SL distance. Avoid overleveraging in volatile breakout zones.

#FibonacciLevels

#BreakoutSetup
#CryptoTrading

#VolumeAnalysis

#RiskReward
$PUMP
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Bullish
$DEXE /USDT – BEARISH REVERSAL AFTER OVEREXTENDED RALLY After a sharp +24% intraday surge, $DEXE /USDT shows signs of exhaustion, with price rejecting strongly from the 12.680 high and forming a lower high on the 15-minute chart. The recent candle structure suggests a shift in momentum, as bulls failed to reclaim the EMA(7) at 11.209, now acting as dynamic resistance. The crossover between EMA(7) and EMA(25) is flattening, while EMA(99) remains far below, indicating a potential mean reversion setup. Volume has started to decline post-spike, confirming waning bullish pressure. The rejection wick and bearish engulfing candle near the top signal distribution. If price breaks below the 10.800 support zone, a short setup becomes favorable. SHORT ENTRY ZONE: 10.750–10.900 TARGET 1: 10.300 TARGET 2: 9.850 TARGET 3: 9.400 STOP LOSS: 11.300 (above EMA cluster and recent lower high) Risk management: Use 1–2% of account per trade. Avoid overleveraging in volatile conditions. Trail stop once TP1 is hit to lock profits. #EMAstrategy #BearishSetup #VolumeAnalysis #RejectionCandle #CryptoScalping $DEXE {spot}(DEXEUSDT)
$DEXE /USDT – BEARISH REVERSAL AFTER OVEREXTENDED RALLY

After a sharp +24% intraday surge, $DEXE /USDT shows signs of exhaustion, with price rejecting strongly from the 12.680 high and forming a lower high on the 15-minute chart. The recent candle structure suggests a shift in momentum, as bulls failed to reclaim the EMA(7) at 11.209, now acting as dynamic resistance. The crossover between EMA(7) and EMA(25) is flattening, while EMA(99) remains far below, indicating a potential mean reversion setup.

Volume has started to decline post-spike, confirming waning bullish pressure. The rejection wick and bearish engulfing candle near the top signal distribution. If price breaks below the 10.800 support zone, a short setup becomes favorable.

SHORT ENTRY ZONE: 10.750–10.900
TARGET 1: 10.300
TARGET 2: 9.850
TARGET 3: 9.400
STOP LOSS: 11.300 (above EMA cluster and recent lower high)

Risk management: Use 1–2% of account per trade. Avoid overleveraging in volatile conditions. Trail stop once TP1 is hit to lock profits.

#EMAstrategy #BearishSetup #VolumeAnalysis #RejectionCandle #CryptoScalping
$DEXE
--
Bullish
$SUN USDT BEARISH BREAKDOWN: SHORT SETUP AFTER EMA CROSSOVER FAILURE The 15-minute chart for $SUNUSDT reveals a weakening bullish momentum, now transitioning into a bearish phase. Price action failed to hold above the EMA(25) and EMA(7), both of which are now sloping downward and converging below the EMA(99)—a classic signal of short-term exhaustion and potential reversal. The recent rejection near the 38.2751% level confirms resistance, while the lower highs and narrowing price range suggest distribution. Volume has declined post-peak, indicating fading buyer interest and increasing vulnerability to downside pressure. The EMA(99) at 0.03068 is acting as a magnet, and a breakdown below this level could accelerate bearish momentum. The 24-hour volume data shows a significant drop-off in USDT inflow, further supporting the bearish bias. SHORT ENTRY ZONE: 0.03200–0.03230 TARGET 1: 0.03080 TARGET 2: 0.02950 TARGET 3: 0.02780 STOP LOSS: 0.03310 Risk Management: Use 2–3% of portfolio per trade. Adjust SL if volatility spikes. Avoid overleveraging in short setups during low-volume phases. #EMACrossover #BearishSetup #VolumeAnalysis #ShortTrade #CryptoBreakdown $SUN {spot}(SUNUSDT)
$SUN USDT BEARISH BREAKDOWN: SHORT SETUP AFTER EMA CROSSOVER FAILURE

The 15-minute chart for $SUNUSDT reveals a weakening bullish momentum, now transitioning into a bearish phase. Price action failed to hold above the EMA(25) and EMA(7), both of which are now sloping downward and converging below the EMA(99)—a classic signal of short-term exhaustion and potential reversal.

The recent rejection near the 38.2751% level confirms resistance, while the lower highs and narrowing price range suggest distribution. Volume has declined post-peak, indicating fading buyer interest and increasing vulnerability to downside pressure.

The EMA(99) at 0.03068 is acting as a magnet, and a breakdown below this level could accelerate bearish momentum. The 24-hour volume data shows a significant drop-off in USDT inflow, further supporting the bearish bias.

SHORT ENTRY ZONE: 0.03200–0.03230
TARGET 1: 0.03080
TARGET 2: 0.02950
TARGET 3: 0.02780
STOP LOSS: 0.03310

Risk Management: Use 2–3% of portfolio per trade. Adjust SL if volatility spikes. Avoid overleveraging in short setups during low-volume phases.

#EMACrossover

#BearishSetup

#VolumeAnalysis

#ShortTrade

#CryptoBreakdown
$SUN
$SOMI USDT BEARISH BREAKDOWN FROM SYMMETRICAL TRIANGLE — SHORT SETUP IN PLAY After a sharp impulse move, $SOMIUSDT has entered a consolidation phase forming a textbook symmetrical triangle on the 1D chart. This pattern typically signals continuation, and with recent bearish momentum and rejection near the triangle’s upper boundary, the bias leans toward a downside breakout. Volume has contracted during consolidation, aligning with classic triangle behavior. The recent candle shows a failed bullish attempt and a close below the horizontal support near 1.2326, suggesting sellers are gaining control. RSI is tilting downward from mid-range, and MACD shows weakening bullish crossover—both indicators reinforcing bearish sentiment. If price breaks below the triangle base with confirmation, a short entry becomes viable. SHORT ENTRY: Below 1.2200 TP1: 1.1850 — previous swing low TP2: 1.1500 — measured move from triangle height TP3: 1.1000 — psychological round level and historical support SL: 1.2450 — above triangle resistance and invalidation zone Risk Management: Use 1–2% of account per trade. Avoid overleveraging. Reassess if price re-enters triangle zone. #SymmetricalTriangle #BearishSetup #VolumeAnalysis #RSIRejection #CryptoTrading $SOMI
$SOMI USDT BEARISH BREAKDOWN FROM SYMMETRICAL TRIANGLE — SHORT SETUP IN PLAY

After a sharp impulse move, $SOMIUSDT has entered a consolidation phase forming a textbook symmetrical triangle on the 1D chart. This pattern typically signals continuation, and with recent bearish momentum and rejection near the triangle’s upper boundary, the bias leans toward a downside breakout.

Volume has contracted during consolidation, aligning with classic triangle behavior. The recent candle shows a failed bullish attempt and a close below the horizontal support near 1.2326, suggesting sellers are gaining control. RSI is tilting downward from mid-range, and MACD shows weakening bullish crossover—both indicators reinforcing bearish sentiment.

If price breaks below the triangle base with confirmation, a short entry becomes viable.

SHORT ENTRY: Below 1.2200
TP1: 1.1850 — previous swing low
TP2: 1.1500 — measured move from triangle height
TP3: 1.1000 — psychological round level and historical support
SL: 1.2450 — above triangle resistance and invalidation zone

Risk Management: Use 1–2% of account per trade. Avoid overleveraging. Reassess if price re-enters triangle zone.

#SymmetricalTriangle

#BearishSetup

#VolumeAnalysis

#RSIRejection

#CryptoTrading
$SOMI
Today's PNL
2025-09-20
+$0
+0.00%
--
Bullish
$SOL USDT BULLISH BREAKOUT SETUP ON 1H — LONG ENTRY TARGETING MOMENTUM CONTINUATION Solana has shown strong bullish momentum on the 1-hour chart, breaking above recent resistance with increasing volume and RSI strength. The RSI (7) is currently above 70, indicating sustained buying pressure, while price action has formed a clean breakout structure above the previous consolidation zone. The breakout candle closed decisively above the range high, confirming bullish intent. The green zone marked on the chart aligns with a key liquidity pocket and Fibonacci extension level, suggesting a high-probability take-profit area. Meanwhile, the red zone sits just below the breakout base, acting as a logical stop-loss to protect against false breakouts or sudden reversals. ENTRY: Long above breakout confirmation TP1: 243.50 — minor resistance and psychological round level TP2: 246.80 — Fibonacci extension and prior rejection zone TP3: 251.00 — upper channel resistance and volume node SL: 237.20 — below breakout base and invalidation level Risk Management: Use 1–2% of account size per trade. Adjust position size based on SL distance. Avoid overleveraging during breakout volatility. #BreakoutStrategy #RSIConfirmation #VolumeAnalysis #FibonacciTargets #CryptoTradingSetup $SOL
$SOL USDT BULLISH BREAKOUT SETUP ON 1H — LONG ENTRY TARGETING MOMENTUM CONTINUATION

Solana has shown strong bullish momentum on the 1-hour chart, breaking above recent resistance with increasing volume and RSI strength. The RSI (7) is currently above 70, indicating sustained buying pressure, while price action has formed a clean breakout structure above the previous consolidation zone. The breakout candle closed decisively above the range high, confirming bullish intent.

The green zone marked on the chart aligns with a key liquidity pocket and Fibonacci extension level, suggesting a high-probability take-profit area. Meanwhile, the red zone sits just below the breakout base, acting as a logical stop-loss to protect against false breakouts or sudden reversals.

ENTRY: Long above breakout confirmation
TP1: 243.50 — minor resistance and psychological round level
TP2: 246.80 — Fibonacci extension and prior rejection zone
TP3: 251.00 — upper channel resistance and volume node
SL: 237.20 — below breakout base and invalidation level

Risk Management: Use 1–2% of account size per trade. Adjust position size based on SL distance. Avoid overleveraging during breakout volatility.

#BreakoutStrategy #RSIConfirmation #VolumeAnalysis #FibonacciTargets #CryptoTradingSetup
$SOL
My 30 Days' PNL
2025-08-22~2025-09-20
+$2.21
+0.00%
--
Bullish
$BROCCOLI714 /USDT BULLISH BREAKOUT SETUP ON 4H CHART After a period of consolidation, $BROCCOLI714 /USDT has shown a strong bullish impulse, breaking above previous resistance levels and forming a higher high near 0.04492. The 4H chart reveals a clean breakout from a descending wedge pattern, supported by rising volume and momentum indicators turning positive. The recent surge aligns with a +15.60% move, confirming bullish sentiment and potential continuation. The price action has respected the 14.41% and 29.85% Fibonacci zones, now targeting the 44.74% and 59.90% extensions. Volume spikes and bullish candlestick formations suggest institutional interest and accumulation. Traders should watch for a retest of the breakout zone before continuation. LONG ENTRY ZONE: 0.03650–0.03750 TARGET 1 (TP1): 0.04280 TARGET 2 (TP2): 0.04690 TARGET 3 (TP3): 0.05150 STOP LOSS (SL): 0.03390 Risk management: Use 2–3% of capital per trade. Adjust position size based on SL distance. Avoid overleveraging and monitor volume confirmation before entry. #BreakoutStrategy #CryptoTA #VolumeAnalysis #FibonacciLevels #BullishSetup $BROCCOLI714 {spot}(BROCCOLI714USDT)
$BROCCOLI714 /USDT BULLISH BREAKOUT SETUP ON 4H CHART

After a period of consolidation, $BROCCOLI714 /USDT has shown a strong bullish impulse, breaking above previous resistance levels and forming a higher high near 0.04492. The 4H chart reveals a clean breakout from a descending wedge pattern, supported by rising volume and momentum indicators turning positive. The recent surge aligns with a +15.60% move, confirming bullish sentiment and potential continuation.

The price action has respected the 14.41% and 29.85% Fibonacci zones, now targeting the 44.74% and 59.90% extensions. Volume spikes and bullish candlestick formations suggest institutional interest and accumulation. Traders should watch for a retest of the breakout zone before continuation.

LONG ENTRY ZONE: 0.03650–0.03750
TARGET 1 (TP1): 0.04280
TARGET 2 (TP2): 0.04690
TARGET 3 (TP3): 0.05150
STOP LOSS (SL): 0.03390

Risk management: Use 2–3% of capital per trade. Adjust position size based on SL distance. Avoid overleveraging and monitor volume confirmation before entry.

#BreakoutStrategy #CryptoTA #VolumeAnalysis #FibonacciLevels #BullishSetup
$BROCCOLI714
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