$SOL Analysis
**Analysis and Trading Plan for SOL/USDT**
Based on the provided data from 2025 (15m and 4h intervals), here's the breakdown:
---
### **Key Observations**
1. **Trend**: Uptrend confirmed by price above all MAs (7, 25, 99) and rising MACD histogram.
2. **Overbought Signals**:
- RSI(6) at **76.88** (IMG_7763) indicates short-term overbought conditions.
- Price touching upper Bollinger Band (150.05 in IMG_7763) suggests potential pullback.
3. **Support Levels**:
- MA(25): **148.91** (strong support).
- Lower Bollinger Band (IMG_7763): **147.78**.
4. **Resistance**:
- Recent 24h High: **150.20** (IMG_7763/7760).
- Previous Swing High (IMG_7760): **152.05** (Bollinger Band upper).
---
### **Entry Range**
- **#LONG✅ Optimal Entry**: **148.90–149.50** (pullback to MA25 or consolidation zone).
- **Aggressive Entry**: **149.80–150.10** (momentum breakout above 150.20 with high volume).
---
### **Stop Loss (SL)**
- **Conservative SL**: **147.70** (below lower Bollinger Band and MA25 support).
- **Tighter SL**: **148.40** (if prioritizing capital preservation).
---
### **Take Profit Targets**
1. **TP1**: **150.50–151.00** (immediate resistance from recent highs).
2. **TP2**: **152.00–152.50** (upper Bollinger Band from IMG_7760 and swing high).
3. **TP3**: **154.00** (extended bullish target if momentum sustains).
---
### **Leverage Recommendation**
- **Conservative**: **3x–5x** (volatility-adjusted).
- **Moderate**: **5x–8x** (if SL is tighter at 148.40).
- **Risk Management**: Ensure ≤2% account risk per trade.
---
### **Execution Summary**
- **Entry**: 148.90–149.50 (ideal) or 149.80–150.10 (breakout).
- **SL**: 147.70 (conservative) or 148.40 (tight).
- **TP**: Scale out at 150.50, 152.00, and 154.00.
- **Leverage**: 3x–8x depending on risk tolerance.
*Note: Monitor volume and MACD for confirmation. Adjust SL to breakeven once TP1 is hit.
#sol