$SOL Liquidate Long position
1. **Main trend**:
- Current price **138.72 (-5.66%)**, below **all MA lines** (MA5: 146.09, MA20: 151.69).
→ **Strong downtrend**, selling pressure is dominant.
2. **Momentum indicators**:
- **MACD**: DIF (-4.46) < DEA (-3.36) → **Continued price decline**, but negative histogram is narrowing (-2.2 → decreasing pressure is slowing down).
- **Stochastic (KDJ)**: K (21.88) < D (29.26) → **Not yet in the oversold zone** (J=7.12 close to extremely weak zone).
3. **Support/Resistance**:
- **Nearby resistance**: MA5 (146.09) and MA10 (149.00).
- **Critical support**: 135.65 (most recent low). If broken, the price may plummet.
- **Liquidation level (Margin Call)**: Dense from 168.33 → 136.00 → High liquidation pressure if the price decreases significantly.
4. **Volume**:
- VOL 991.40k SOL → **High selling volume**, reinforcing the downtrend.
**Proposed order**
- **SHORT Order** in the range **140.00–142.00** (retest MA5 or dynamic resistance), take profit 50% at **135.65**, remaining 50% at **132.00**.
- **Stop-loss**: Set at **146.50** (above MA5).
> 📌 **Summary**: Prioritize **SHORT** according to the downtrend, focusing on the resistance area 140–142. Wait for a confirmation signal of a reversal (price exceeds MA5 + positive MACD) to enter a LONG position. Always use stop-loss!
*(Note: Analysis based on current data, market volatility may change rapidly. No investment advice!)*