#ALPACA/USDT Today's Evening Pro Futures Trading Plan for $ALPACA/USDT - April 28, 2025
• Trade Direction:
• Long (Buy)
• Entry Zone:
• $0.2020 – $0.2100
• Stop-Loss:
• $0.1930 (below the recent higher low and MA(25) support)
• Risk/Reward Ratio:
• Minimum 1:2
• Profit Targets:
• Target 1: $0.2220 (near recent resistance)
• Target 2: $0.2350 (next structure high)
• Target 3: $0.2600 (continuation towards previous major resistance)
• Strategy Explanation:
The 4-hour chart shows that ALPACA has recently bounced off its short-term moving average (MA(25)) and is forming a potential higher low structure after a sharp retracement. Price action is stabilizing above the mid-term moving average, indicating a possible resumption of bullish momentum. Given the consolidation and the gradual decline in selling volume, the setup favors a long position targeting the next wave higher.
• Market Sentiment Overview:
Neutral to Slightly Bullish. While ALPACA has retraced from its 4H high of $0.33320, the coin maintains a broader bullish structure unless the $0.1930 support breaks. Trading volume has reduced, suggesting seller exhaustion. The sentiment across altcoins also remains cautiously positive.
• Invalidation Level / Caution Note:
If ALPACA closes a 4H candle below $0.1930 with increased volume, the bullish setup would be invalidated. Caution is advised if the price forms consecutive lower highs below the $0.2100 mark, indicating bearish pressure resuming.
Disclaimer: Futures trading is highly risky. This analysis reflects my personal view and is not financial advice. Always do your own due diligence.