$WIF analysis and trade plan

## Comprehensive Analysis of WIF/USDT (15m & 4h Charts)

### Key Technical Observations:

1. **Trend Direction**:

- Strong bullish momentum (consistent +15% gains across all charts)

- Price trading above all key MAs (7, 25, 99-period) in recent charts (IMG_1125)

- Higher highs pattern visible in 4h charts

2. **Critical Levels**:

- **Resistance**: 1.0034 (24h high), 1.0066 (Bollinger Upper Band)

- **Support**: 0.9688 (MA25), 0.9543 (Bollinger Lower Band)

3. **Momentum Indicators**:

- **RSI**: Cooling from overbought (84.56 → 70.02) but still bullish

- **MACD**: Bullish crossover (DIF > DEA) with positive histogram

- **Volume**: Declining from spike (34M → 361K), suggesting consolidation

4. **Volatility**:

- Bollinger Bands expanding (IMG_1122 → IMG_1123) confirming trend strength

- Price hugging upper BB in 15m charts

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### Trading Strategy:

**Entry Range**:

0.9750 - 0.9820 USDT

*(Optimal zone near MA7/MA25 confluence with volume support)*

**Stop Loss**:

0.9680 USDT (hard stop)

*(Below MA25 and swing low, 1.7% risk from entry)*

**Take Profit Targets**:

1. 1.0030 (24h high)

2. 1.0200 (psychological level)

3. 1.0320 (Fibonacci extension)

**Leverage**:

**5x** (Conservative) to **10x** (Aggressive)

*(Volatility-adjusted, avoid overexposure)*

**Risk-Reward Ratio**:

Minimum 1:3 (SL 0.9680 → TP1 1.0030)

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### Execution Notes:

1. **Confirmation Signals**:

- Wait for RSI(6) to dip below 65 before entry

- Require MACD histogram expansion on 15m chart

- Volume should increase on breakout attempts

2. **Warning Flags**:

- If MACD lines converge → reduce position size

- Close 50% at TP1, trail stop to breakeven

- Abandon trade if 4h candle closes below 0.9680

3. **Time Sensitivity**:

- Best entry during NY/London overlap (12:00-15:00 UTC)

- Monitor FOMC meetings (high risk news)

> **Key Insight**: The 0.9680-0.9750 zone is critical - hold above this suggests continuation to 1.0320. Declining volume in uptrend requires caution