$CETUS Trade Plan

**Analysis and Trading Plan for CETUS/USDT (2025)**

### **#long Entry Range**

- **Optimal Entry Zone**: **0.2072 - 0.2105**

- *Rationale*: The 24h low (0.2072) and lower Bollinger Band (0.2078 in 15m chart) act as strong support. A bullish reversal candlestick (e.g., hammer, bullish engulfing) near this zone would signal a potential bounce.

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### **Stop Loss**

- **Exact Stop Loss**: **0.2060**

- *Rationale*: Placed just below the 24h low (0.2072) to account for volatility and false breakdowns.

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### **Take Profit Targets**

1. **TP1**: **0.2155**

- Middle Bollinger Band (15m chart) and near the MA25 (0.2158 in 4h chart).

2. **TP2**: **0.2230**

- Upper Bollinger Band (15m chart) and resistance from recent price action.

3. **TP3**: **0.2377**

- 24h high, achievable if bullish momentum strengthens.

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### **Leverage**

- **Suitable Leverage**: **3x - 5x**

- *Rationale*: Conservative due to conflicting signals (oversold RSI vs. bearish MACD/MA crossovers).

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### **Key Notes**

- **Confirmation**: Wait for a 15m close above **0.2105** with rising volume to validate entry.

- **Risk Management**: Adjust position size to ensure risk ≤ 2% of capital.

- **Trend Caution**: Longer-term charts (4h) show bearish MA alignment (MA7 < MA25 < MA99), so treat gains at TP1/TP2 as partial exits.

**Summary**: Buy near support (0.2072-0.2105), SL at 0.2060, target 0.2155 → 0.2230 → 0.2377 with 3x-5x leverage. Monitor RSI and MACD for divergence.

#cetus