$SUI Today's Pro Futures Trading Plan: $SUI/USDT - May 9, 2025

• Trade Direction:

• Long Bias – Price is holding above the 20MA and 200MA on both 1H and 4H charts. Recent breakout above $3.75 with a retest around $3.92 signals bullish continuation. Volume uptick confirms buying interest.

• Entry Zone: $3.90 – $3.94 → Ideal pullback zone into previous breakout structure + 20MA support (1H).

• Stop-Loss: Below $3.73 → Key invalidation point under 4H higher low and 1H consolidation base. If price closes below, bullish structure breaks.

• Risk/Reward Ratio: 1:2.5 – 1:3 → 20–25 cent stop vs 50–75 cent potential upside. Volatility moderate; structure clear.

• Profit Targets:

• Target 1: $4.10 → Prior swing high + recent rejection level.

• Target 2: $4.25 → 1.618 Fibonacci extension from $3.12 swing low.

• Target 3: $4.50 → Psychological round level + potential squeeze zone.

• Exit Strategy Note: Move stop to breakeven after Target 1 hit; trail stop under 1H higher lows for remainder.

• Strategy Explanation: Setup aligns with bullish trend, breakout-pullback pattern, MA support, and volume expansion on rally legs. Market consolidating near highs with no major reversal signals.

• Volume Profile / Order Flow Notes: Buy volume dominant post-breakout; no major absorption visible. Higher lows forming on lower timeframes.

• Leverage Note: Suggest low/moderate leverage (3–5x) to manage volatility and avoid liquidation on deep wicks.

• Market Sentiment Overview: Market leaning bullish across L1 narratives; broader crypto sentiment positive with altcoin rotation.

• Invalidation Level / Caution Note: Close below $3.73 invalidates bullish thesis → signals possible deeper retracement to $3.50 zone.

• Alternative Scenario: If price breaks $3.73 → Wait for reclaim above $3.80 or deeper retest toward \$3.50 for fresh long setup.