$INIT /USDT.
🔍 INIT/USDT Trade Setup (Short-Term)
Current Price: ~$1.094
24h Change: +8.19% – strong bullish momentum
24h Range: $0.9229 (Low) → $1.1029 (High)
Volume: ~$17.9M (high – confirms demand)
Trend: Bullish breakout, but nearing possible short-term exhaustion
🟢 Bullish Continuation Setup (Momentum Trade)
If INIT holds above $1.07–1.08 on lower timeframes, and 1H candle closes strong:
Entry: $1.08–1.09 (on slight pullback)
Stop Loss: $1.03
Target 1: $1.13 (recent high extension)
Target 2: $1.18
Risk/Reward: ~2.5R
🔁 Only enter on consolidation near $1.08 with decreasing volume (ideal for continuation).
🔴 Mean Reversion / Short Setup (If Rejected From High)
If INIT prints a rejection wick near $1.11–1.12 (overhead resistance zone), and 15m/1h shows bearish divergence or breakdown:
Entry: $1.105 (on failed breakout)
Stop Loss: $1.13
Target: $1.02
Risk/Reward: ~2R
⚠️ This is higher risk given the bullish momentum – take only with BTC weakness or confirmation of reversal pattern.
🧠 Key Support/Resistance Zones
TypePrice (USDT)CommentIntraday Support1.0700–1.0800Consolidation area after breakoutMajor Support0.9200–0.9500Base of breakoutResistance1.1100–1.1300First resistance after breakoutExtension Target1.18–1.20If volume sustains
✅ Summary
Strategy TypeEntryStopTarget(s)NotesLong on pullback1.08–1.091.031.13 / 1.18Best with healthy consolidationShort on rejection1.1051.131.02Only if BTC/market weakens
Would you like to combine this into a multi-leg grid/DCA strategy or see this on a TradingView chart?
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