Overall picture (on the 12h timeframe)
Price: $0.3451
MA99D: $0.35302 — the price is below, indicating pressure from above, but close, suggesting a possible breakout.
SAR: $0.3874 — the trend is still under pressure, but close to a potential reversal.
Ichimoku: Price is within the cloud (0.3334–0.3396), indicating an area of uncertainty, but an upward exit is possible.
Bollinger Bands: Price at the upper boundary ($0.3652), indicating strength of the upward impulse, but also a possible correction.
MACD: Fast line above the signal line, positive crossover — bullish signal.
RSI 58.31 — neutral-bullish zone, there is room for overbought.
Volumes: Increased, confirming the interest of buyers.
📈 Likely scenario: LONG
The price has consolidated in the channel, and there is a clear attempt to break upward. Strong volume profile near the zone 0.31–0.33, above — liquidity is weaker → an impulse can be expected.
✅ Trading setup (LONG)
☑️ Option 1 — Aggressive entry
Entry: from the current price $0.3451 or on a retest of the zone $0.342–0.343
Stop Loss: $0.330 (below the Ichimoku level and the lower boundary of clusters)
Take Profit 1: $0.390 (0 level on Fibonacci and volume profile)
Take Profit 2: $0.415–0.420 (level -0.27 on Fib)
Take Profit 3: $0.445–0.485 (levels -0.62 and -1 on Fib)
Risk/profit: from 1:2 to 1:4+
☑️ Option 2 — Conservative entry
Entry: after a breakout and consolidation above $0.352 (MA99 and local high)
Stop Loss: $0.336
TP1: $0.390
TP2: $0.415
TP3: $0.445–0.485
📊 Recommended leverage:
x3–x5 maximum (considering the daily chart and the possibility of false breakouts, higher leverage can be risky)
🔻 Alternative scenario (if the breakout does not occur)
If the price does not hold the level $0.342–0.340 and falls below $0.333:
Downward reversal option.
Short from $0.332–0.334, with Stop Loss above $0.345
Targets down: $0.315 → $0.295 → $0.260 (1.618 on Fib)
