The current ADA price is about 0.7485 USD, slightly down from your entry price of 0.8 USD (~-6.5%). Below is a specific analysis and recommendation
📊 Technical analysis
A rising triangle pattern is forming on the 4H frame, with resistance around the 0.74–0.76 USD zone. If it breaks, the next targets could be 0.81, 0.88, and even 1.00 USD.
Trading volume is increasing, indicating investor interest. However, MACD is still in the negative zone, warning of potential short-term corrections.
Current strong support at 0.72 USD. If broken, the price may drop to the 0.67 zone or even 0.51 USD in a worst-case scenario.
✅ Action recommendation
Hold the position if:
You accept short-term risks in anticipation of a price increase to 0.81–1.00 USD.
Set a tight stop-loss below the 0.72 USD zone to limit losses if the market moves negatively.
Cut losses if:
You do not want to take on more risk and prioritize preserving capital.
The market does not surpass the resistance zone of 0.76 USD in the coming days.
Reason to cut losses if breaking 0.72
Lost support at 0.72
This is the most important support zone, holding ADA's price since the beginning of May.
If it breaks 0.72 with high volume → confirms breaking the short-term upward structure.
The next target will be 0.67–0.68, where there is an old support candle cluster and the MA200 on the 4H frame.
2. Breaking the 0.67 zone → Down to April's bottom
If the overall market is negative (BTC breaks $104k, altcoins fall accordingly), ADA could test the April bottom around 0.60–0.62.
This is the critical zone – if lost, ADA will return to the old accumulation zone of 0.51–0.53 (danger zone, almost losing all recent upward momentum).
🔻 Price level chart to watch
0.72 → nearest support, if lost, be cautious
0.67 → strong support, if lost, the probability of dropping to 0.60–0.62 is very high
0.51–0.53 → the final bottom in the medium-term structure. If this level breaks, the upward trend is completely invalidated
🛡️ Defensive measures if holding the position
Hard stop-loss: 0.71
Tight warning at: 0.67 and 0.62 – if it drops to these levels, consider exiting completely or DCA for bottom fishing depending on your appetite
In case ADA tests 0.67 and shows a strong bounce signal (RSI divergence, volume increase, BTC stability) then it can be held.
✅ Summary
If ADA loses the 0.72 mark, you must accept the risk that the price could fall deeply to 0.60 or even 0.51. This is a dangerous 'capital burial' zone, do not expect a quick rebound. If you haven't exited the position, you must set a stop-loss below 0.71 to manage risk.
📌 Conclusion
With the current loss of about 6.5%, you are in a manageable position. If you believe in the upcoming upward trend, you can hold the position provided you set a reasonable stop-loss. Conversely, if you do not want to take on more risk, cutting losses early will help preserve capital for other opportunities.