Short Setup (Counter-Trend Pullback)
🔍 Analysis:
Price recently hit resistance at $93.65 and is pulling back.
Bearish divergence potential on RSI (RSI: 58.92 and declining slightly).
Candle is pulling back below the 7 EMA ($91.66).
MACD is still bullish, but flattening — early sign of possible crossover.
📉 Entry:
Sell/Short near $91.50–$91.80 (current price level or a slight bounce up).
🎯 Target:
Take Profit 1: $90.20 (99 MA support).
Take Profit 2: $89.00 (previous resistance turned support).
🛑 Stop Loss:
Above $93.80 (above recent high, invalidates short thesis).
⚠️ Risk Management:
Risk:Reward Ratio: ~1:2+
Position sizing based on 1–2% capital risk.