Analysis for the trade $SOL /USDT with entry points:
1. Key levels and current situation
- Current price: $147.10 (+0.44%)
- 24h range: $140.25 – $150.00
- Support:
- $146.0–146.5 (buy order cluster 7.4K–12.2K SOL)
- $145.0–145.5 (coincides with EMA25: $145.90)
- $144.0–144.5 (strong zone: 10.7K–11K SOL)
- Resistance:
- $147.5–148.0 (sell walls 8.3K–10.2K SOL)
- $149.0–150.0 (psychological level + highs)
2. Balance of power (Order Book)
- Buyers:
- $146.0–146.5: 7.4K–12.2K SOL (immediate support)
- $144.0–145.0: 10.7K–11K SOL (reserve zone)
- Sellers:
- $147.5–148.0: 8.3K–10.2K SOL (nearest resistance)
- Above $149.0 volumes decrease
Conclusion: A breakout of $148.0 with increasing volumes is needed for growth.
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3. Indicators and trend
- EMA:
- Price above EMA7 ($145.87), but below EMA99 ($147.33) – neutral trend
- MACD:
- Data is incomplete, but EMA7/25 crossover indicates sideways movement
- Volumes:
- Current: 183K SOL (below MA5: 743K) – weak activity
Risk: Low volumes may lead to false breakouts.
4. Scenarios for the trade
🔵 Long (Buy) – Upon breakout resistance
- Entry: $147.5–148.0 (breakout with volume >15K SOL)
- Confirmation:
- Closing 1H candle above $148.5
- Take profits:
- TP1: $149.0 (50%)
- TP2: $150.0 (30%)
- Stop-loss: $146.0
🔴 Short (Sell) – Upon rebound from resistance
- Entry: $147.5–148.0 (test + decrease in volume)
- Confirmation:
- Bearish candle (closing below $147.0)
- Take profits:
- TP1: $146.0 (50%)
- TP2: $145.0 (30%)
- Stop-loss: $148.5
5. Risk management
- Risk per trade: ≤1.5% of deposit
- R/R:
- Long: 1:2 (at TP $150.0)
- Short: 1:2 (at TP $145.0)
- Tactics:
- At TP1 move SL to break-even
6. Summary
- Priority: Wait for a clear breakout of $148.0 or a rebound
- Key factor: Volumes and reaction to EMA99 ($147.33)
🔍 Monitor:
- Large orders in $146.0–148.0
- Correlation with BTC