Analysis for trade $LDO /USDT with entry points:
(Current price: $0.7814, -2.98% in 24h, volatility 6.8%)
1. Key levels and market context
- 24h range: $0.7722 – $0.8250
- Support:
- $0.772–$0.775 (buy order cluster: 58K–95K LDO)
- $0.765–$0.770 (strong zone: 111K–385K LDO)
- $0.7722 (day's low, critical level).
- Resistance:
- $0.782–$0.785 (nearest sell walls: 41K–77K LDO)
- $0.8250 (day's high).
2. Balance of power (Order Book)
- Buyers:
- $0.772–$0.775: 58K–95K LDO (immediate support).
- $0.765–$0.770: 111K–385K LDO (insurance level).
- Sellers:
- $0.782–$0.785: 41K–77K LDO (nearest resistance).
- Breaking $0.8250 requires high volume.
Conclusion: Selling pressure at current levels. Growth possible only on breakout above $0.785+.
3. Indicators and trend
- EMA:
- Price below EMA7 ($0.7902) and EMA25 ($0.8134) – bearish trend.
- MACD:
- DIFF (-0.0066) < DEA (-0.0044), histogram -0.0022 – bearish momentum.
- RSI:
- RSI(6): 27.87 (oversold).
- RSI(12): 33.90 (neutral-bearish).
- Volumes:
- 42.61M LDO ($34.06M USDT) – moderate activity.
Risks:
- A bounce is possible due to RSI(6) being oversold.
- Overall bearish trend (EMA, MACD).
4. Scenarios for trade
🔵 Long (Buy) – Bounce from oversold conditions
- Conditions:
- Bounce from $0.772–$0.775 + bullish candle.
- RSI(6) > 30.
- Take-profits:
- TP1: $0.785 (50%),
- TP2: $0.800 (30%),
- TP3: $0.815 (20%).
- Stop-loss: $0.765.
🔴 Short (Sell) – Continuation of the downtrend
- Conditions:
- Rejection from $0.782–$0.785 + bearish candle.
- RSI(6) < 25.
- Take-profits:
- TP1: $0.770 (50%),
- TP2: $0.765 (30%),
- TP3: $0.760 (20%).
- Stop-loss: $0.790.
5. Risk management
- Risk per trade: ≤1.5% of deposit.
- R/R:
- Long: 1:3 (at TP $0.815).
- Short: 1:3 (at TP $0.760).
- Tactics:
- Upon reaching TP1, move SL to break-even.
6. Summary
- Priority: Long on bounce from $0.772–$0.775 with TP $0.815.
- Short: Only on rejection from $0.782–$0.785 with volume confirmation.
- Critical factors:
- RSI(6) in oversold zone – a bounce is possible.
- MACD and EMA confirm bearish trend.
#LDO #Signal🚥. #Трейдинг #Altcoins
🔍 Monitoring:
- Large orders in the range $0.772–$0.785.
- BTC dynamics (correlation with altcoins).
