$SOL Today's Pro Futures Trading Plan: SOL/USDT - May 16, 2025
• Trade Direction: Short. Price below MA(20) (175.14) signals short-term bearish momentum; rejection at 174.38 (24h high) reinforces resistance.
• Entry Zone: 172.50–174.00 (confluence near MA(20) and 24h high).
• Stop-Loss: 175.30 (above MA(20) invalidates bearish structure).
• Risk/Reward Ratio: 1:2.5 (risk 2.30 USDT; reward 5.75 USDT to Target 1).
• Profit Targets:
• Target 1: 168.00 (swing low consolidation).
• Target 2: 166.55 (24h low, key support).
• Target 3: 162.00 (next structural support).
• Exit Strategy: Trail stop below 170.00 after Target 1; secure 50% profits at Target 2.
• Strategy Explanation: Bearish alignment with MA(20) resistance, descending volume (-51% vs MA(20)), and failed retest of 174.38.
• Volume/Order Flow: Weak bids above 171.37; liquidity clustered near 166.55.
• Leverage: Moderate (5–10x) due to 4.7% 24h volatility.
• Market Sentiment: Neutral-bearish short-term; MA(200) uptrend (150.05) limits downside.
• Invalidation/Caution: Close above 175.30 invalidates setup; monitor for bullish reversal signals.
• Alternative Scenario: Break above 175.30 prompts long entry targeting 177.36 (prior high) with SL at 173.00.