$BNB BNB/USDT Swing Trade Analysis (Professional Breakdown) May 5, 2025
1. Market Structure & Trend:
• 1D: Downtrend (price below 200MA at 599.72, lower highs/lows).
• 4H/1H: Ranging (592-595 zone) with bearish bias (recent lower highs).
2. Key Levels:
• Resistance: 595.37 (24h high), 600.49 (local swing high).
• Support: 583.55 (24h low), 565.83 (recent swing low).
3. Chart Patterns:
• Descending Channel (4H): Price oscillating between downtrend lines.
• Lower Highs: Confirms bearish momentum.
4. Indicators:
• RSI (1D): 40 (neutral, no divergence).
• MACD (4H): Histogram below zero, bearish momentum.
• Volume: Declining (weak buying interest).
• MAs: Price below 20MA/200MA (bearish alignment).
5. Trade Plan:
• Entry: 592-595 (breakdown confirmation).
• Stop-Loss: 600.50 (above recent high).
• Take-Profit: 583.55 (initial), 565.83 (swing low).
• RR Ratio: 1:2 (risk 0.5% for 1% gain).
6. Risk Management:
• Position size: 1-2% capital.
• Partial exit at first TP (583.55), trail stop below 590.
7. Reversal Signals:
• Watch for RSI divergence or 4H close above 600.50 to invalidate bearish setup.
Conclusion: Short bias below 595; await breakdown confirmation. Adjust if 600.50 breaks.
Trade wisely. Not financial advice.