🔻 WLD/USDT: Bearish Bias Below 1.1200 – Short Setup Active
📉 Current Price: ~$1.1218 (down ~4.66%)
The short-term trend is clearly bearish. Price is trading below MA(7), MA(25), and MA(99) on the 4H and 1D charts. RSI(6) on 4H is in oversold territory (~28), and MACD remains negative but narrowing.
🔍 Technical Analysis Summary
4H Chart:
• RSI(6) = 28 → Oversold but no reversal yet
• MACD = Negative → Bearish trend remains
• Volume = Decreasing → Weak buyer pressure
1H & 15m:
• RSI around 44 → No momentum
• MACD = Weakly positive on 15m, still negative on 1H
• Price struggling below resistance at 1.1300
1D Chart:
• RSI ~35 → Weak structure
• MACD = Negative
• Volume = Below average
📌 Trade Strategy
✅ Futures – SHORT Setup (High Probability – 60%)
• Entry: 1.1180
• Take Profit: 1.0950
• Stop Loss: 1.1280
• R:R ≈ 1:2
• Trigger: Breakdown below 1.1200 support
🔄 Alternative Short (Pullback Entry – 30%)
• Entry: 1.1300 (if rejected from resistance)
• TP: 1.1100 | SL: 1.1350
⚠️ Long Scenario (Low Probability – 10%)
• Only consider LONG if price breaks 1.1350 with strong volume
• TP: 1.1550 | SL: 1.1250
⚠️ Risk Management
• Avoid trading when MACD is still negative on 4H
• Confirm RSI(6) < 40 for Shorts or > 60 for Longs
• Respect stop-loss levels and manage leverage carefully
🧠 Conclusion:
Trend remains bearish across major timeframes. Priority is SHORT if WLD loses 1.1200 support. Monitor closely for volume confirmation or fakeouts.