$SUI Today's Pro Futures Trading Plan: SUI/USDT - May 14, 2025

• Trade Direction: Short (Price is below MA(20) and MA(200), with a recent rejection from the 24h high of 4.1120, suggesting bearish momentum.

• Entry Zone: 3.9280–3.9901 (retest of MA(20) or failed breakout above 3.9282 mark price)

• Stop-Loss: 4.0242 (above MA(20) to invalidate the bearish structure.

• Risk/Reward Ratio: 1:2.5 (Stop: 0.0962 USDT, Target 1: 0.24 USDT).

• Profit Targets:

• Target 1: 3.6991 (near 24h low and support).

• Target 2: 3.3739 (next swing low).

• Target 3: 3.0688 (200-day MA retest).

• Exit Strategy: Trail stop below MA(20) after Target 1, or move to breakeven at 3.8850.

• Strategy Explanation: Bearish trend confirmed by lower highs/lows, MA(20) resistance, and weak volume (35.7M vs MA(20) 55.6M).

• Volume Profile: Low volume on bounces suggests lack of buying interest.

• Leverage Note: Moderate (volatility is elevated but not extreme).

• Market Sentiment: Bearish on lower timeframes; caution if BTC/USD weakens further.

• Invalidation Level: Close above 4.0242 (MA(20)) negates the setup.

• Alternative Scenario: If price holds above 3.9282, consider long above 4.0242 targeting 4.1120.

Risk Management: Position size ≤2% capital.

Plan valid until next session close. Adapt to real-time data.