[SOPH/USDT – Trading strategy for May 12, 2025
Current price: ≈ 0.050
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🔴 Priority strategy – Short resistance reaction:
• Entry: 0.0528 – 0.0535 (distribution area)
• Stop-loss: 0.054
• Take-profit: 0.0495
• Success probability: ~65–70%
• Reason:
• SOPH is in a clear downtrend, continuously making lower highs.
• The range 0.0528–0.0535 is strong resistance (Fibo 0.618 + MA200 on the 1H chart), the likelihood of selling pressure returning is very high.
→ Prefer to set Short when the price retraces to this area.
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🟡 Secondary strategy – Technical Long at support:
• Entry: 0.0491
• Stop-loss: 0.0483
• Take-profit: 0.052
• Retracement probability: ~45%
• Reason:
• 0.0491 is the near support area, matching the previous low from yesterday's session.
• There may be short-term buying pressure if BTC stabilizes.
→ Long should only be considered when there are signs of a bullish candle or RSI/MACD divergence.
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⚠️ Risk warning:
• If BTC breaks $106,000 → SOPH may lose the 0.049 area and drop deeper.
• Long orders have high risk in the current trend – only enter when there is a confirmation signal.
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✅ Conclusion:
• Priority: Short at 0.0528–0.0535, SL 0.054, TP 0.0495
• Secondary: Long at 0.0491, SL 0.0483, TP 0.052 if a retracement signal appears
• Do not open orders between the range of 0.050–0.052, lacking a clear advantage.
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