$MUBARAK 📊 MUBARAK/USDT Trade Setup Analysis
📌 Trade Plan:
Entry Zone: 0.0445 - 0.0465 USDT
Stop Loss: 0.0390 USDT (Below key support)
Targets:
🎯 TP1: 0.0520 USDT
🎯 TP2: 0.0590 USDT
🎯 TP3: 0.0675 USDT
⚖️ Risk-Reward Ratio:
R:R: 1:2.5 (Favorable setup with solid upside potential)
🔍 Technical Breakdown:
Market Structure Shift:
Significant sell-off from 0.20 USDT, followed by consolidation around the 0.045 USDT zone, indicating a potential bottoming structure.
Support & Resistance:
🔻 Key Support: 0.0440 USDT (Tested multiple times with volume support)
🔺 Key Resistance: 0.0520 USDT (Previous rejection zone), followed by 0.0590 USDT.
Volume Profile:
Recent volume spikes during short-term rallies suggest accumulation.
Indicator Analysis:
RSI: Sitting at 23.13 (Oversold, room for upside)
Williams %R: -86.57 (Oversold, indicating reversal potential)
MACD: Slight bearish momentum, but flattening, signaling possible trend reversal.
⚙️ Trade Management:
Stop Loss Adjustment:
Once TP1 is reached, move SL to entry for risk-free trade.
At TP2, consider trailing the stop to 0.0480 USDT.
Monitoring Key Levels:
Watch 0.0520 USDT closely for potential rejection; strong breakout signals continuation.
0.0590 USDT will be the major trend-decider.
💡 Final Thoughts:
Bias: Bullish Reversal 📈
Risk Consideration: If 0.0440 USDT breaks with volume, the setup is invalidated.
Overall View: Strong signs of accumulation with a clear structure shift. Volume-backed, oversold conditions provide a strategic buying opportunity.