📈 Trading Setup (Spot): Intraday Strategic Plan for $COMP /USDT
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🔍 1. Technical Context of the Day
Current Price: ~$40.68 USDT
Intraday High: $41.19 USDT
Intraday Low: $39.37 USDT
24h Volume: ~$41.43M USDT
Importance: This price range allows for the identification of key support and resistance levels, essential for making entry and exit decisions.
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🟢 2. Suggested Entry Zone (Buy Zone)
Range: $39.50 – $40.20 USDT
Rationale: This zone aligns with observed support levels in 1H and 4H timeframes, where recent bounces have occurred, indicating buyer interest.
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🎯 3. Profit Targets (Take Profit)
TP1: $41.80 USDT
TP2: $43.50 USDT
Analysis: TP1 coincides with immediate resistance in 15m and 1H timeframes. TP2 represents structural resistance in 4H, key for a potential advance.
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🛡️ 4. Protection Level (Technical Stop-Loss)
Recommended SL: $38.80 USDT
Justification: Positioned just below key support to limit losses in case of pullbacks.
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📊 5. Key Technical Confirmations
MACD (1H): Active bullish crossover
EMA 9/21 (1H): Confirmed bullish crossover
RSI (1H): Around 60, with no signs of overbought or oversold
Volume: Increase on pullbacks, indicating accumulation
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⚙️ 6. Risk Management and Execution
Risk: Maximum 2% of capital per trade
Discipline: Avoid impulsive entries and FOMO
Monitoring: Check 15m and 1H timeframes every 1-2 hours to adjust the trade if necessary
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💡 Final Insight
The short-term trend shows moderate bullish strength. It is key to confirm the bounce in the entry zone and monitor the volume to validate the continuation of the movement before opening a position.
