$SOL Today's Pro Futures Trading Plan for SOL/USDT - May 9, 2025

• Trade Direction: Long

• Justification: Price is above both MA(20) and MA(200), indicating a bullish trend. The +7% price surge and higher highs/lows suggest momentum.

• Entry Zone: 168.50 - 169.50

• Confluence: Retest of the breakout above MA(20) (165.37) and near the current trading price.

• Stop-Loss: 165.00

• Invalidation: A drop below MA(20) would invalidate the bullish structure.

• Risk/Reward Ratio: 1:3

• Risk: 3.5 USDT | Reward: 10.5 USDT (Target 1).

• Profit Targets:

• Target 1: 172.00 (24h High pullback level)

• Target 2: 176.15 (24h High, key resistance)

• Target 3: 180.00 (Psychological level)

• Exit Strategy:

• Move stop to breakeven after Target 1. Trail stop with a 2% buffer beyond Target 2.

• Strategy Explanation:

• Trend alignment (higher highs), MA support, and bullish volume spike (1M+ vs. MA 759K) confirm strength.

• Volume Profile:

• Volume surge supports bullish momentum. Watch for sustained order flow above 168.00.

• Leverage Note: Moderate (5x-10x)

• Volatility is elevated; avoid over-leverage.

• Market Sentiment:

• Bullish on higher timeframes, but cautious near ATH (176.15). No major negative news.

• Invalidation Level: <165.00

• Break below MA(20) signals trend weakness.

• Alternative Scenario:

• If rejected at 176.15, consider shorting with SL above 177.00, targeting 172.00.

Risk Disclaimer: Always size positions responsibly. Trade liquid hours for optimal fills.