Current price: 0.708 USDT
Volatility: -3.5% (in 24h)
Analysis time frame: 15m – 1h – 4h – 1D
Analysis time: 02/06/2025
📊 Main technical signals
• MA: Price is below all MA7 – MA25 – MA99 on both 1h, 4h, and 1D → Clear downtrend
• RSI(6):
• 15m: 54 (neutral)
• 1h: 41 → There is room for decline
• 1D: 29 → Close to oversold, may bounce technically
• MACD:
• 15m & 4h have slight rebound signals
• 1D is still deep in the negative → No confirmation of significant reversal yet
• Volume:
• Strong increase on the 4h frame – may be distribution
• Short-term frame is still weak
📈 INIT/USDT trading strategy
✅ FUTURES – Prioritize short positions in the short term
Scenario 1 (Probability ~60%) – Trend-following trading
• Entry: 0.7050–0.7080
• Stop-loss: 0.7150
• Take-profit: 0.6850
• R:R ratio: ~1:2
🧠 Based on the strong downtrend, price is testing MA7 on the 1h frame
🟡 Scenario 2 (Probability ~40%) – Short-term bottom hunting (only when there is a reversal signal)
• Entry: 0.6950–0.7000
• Stop-loss: 0.6850
• Take-profit: 0.7250
• R:R ratio: ~1:3
📌 Only execute if RSI(6) on the daily frame drops <30 and a reversal confirmation candle appears
❌ SPOT – CURRENTLY NOT RECOMMENDED
• Price has not formed a clear bottom, no signs of stable accumulation
• Prioritize waiting for positive MACD signals on the daily frame before accumulating
⚠️ Risk warning
• Daily MACD is still deep in the negative → no confirmation of sustainable reversal yet
• Strong volatility according to BTC → Do not trade if BTC loses support level
• Volume is not synchronized across time frames → easy to mislead signals
✅ Conclusion
INIT is in a strong downtrend, prioritize opening short positions according to the trend if the price technically rebounds to resistance levels. Do not open long positions too early, only consider bottom hunting when the daily RSI is oversold and there is a confirmation candle.
