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📈 1. Market context
Current price: ~ $0.1594
Recent range: strong support between $0.15–$0.16; resistance at $0.17–$0.18
Key indicators:
Daily RSI in neutral to slightly oversold zone (~31–41)
Mixed MACD and stochastic; flat ADL, ideal for sideways ranges
🎯 2. Trading strategy
🟢 Entries – Key zones
1. Buy ~ $0.160 (important support area and Fibonacci level 78.6%)
2. Alternative: if it rises and surpasses $0.165–$0.17 with momentum and volume, enter in partial breakout
🛑 Stop-loss
If entering at ~$0.160 → stop ~ $0.155 (~3%)
If entering after breaking ~$0.17 → stop just below $0.165 (~3%)
⚡ Targets
Target 1: $0.180 (achievable with technical reaction, +12%)
Target 2: $0.200 (+25%; structural resistance area)
🛠 Risk management
Size your position so that if the stop is triggered, you do not lose more than 1–2% of total capital.
Take partials at each target to secure profits.
If it breaks $0.200 with volume, consider extending the target to $0.215 or $0.233 ($200 SMA on hourly space).
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⏱ 3. Timeframe and signals
Daily chart: watch RSI >30 with upward turn and stochastic MACD crossing up.
Hourly chart: confirm volume on key breakouts (e.g., $0.17 or $0.18). The flat ADL suggests cautious liquidity.
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🧠 4. Fundamental considerations
Protocols and adoption: recent launches (Rebased, Starfish, EVM), TVL still low (~$9.8 M), although there are new industrial partnerships.
2025–2027 outlook: realistic range between $0.16–$0.20, with optimistic scenarios of $0.25–$0.30 if adoption scales.
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🧩 5. Summary: Quick overview of the plan
Action Estimated Price Note
Initial entry $0.160 Support + technical bounce zone
Stop-loss $0.155 Below support
Partial target #1 $0.180 Technical recovery
Partial target #2 $0.200 Next structural resistance
Possible extension $0.215–$0.233 Breakout confirmation and volume
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🧭 6. Execution checklist
1. Verify entry price and volume in support zone
2. Set stop-loss and exit levels
3. Monitor daily and hourly indicators (RSI, MACD, ADL)
4. Adjust stop to break-even after reaching 50% of the target
5. Review fundamental events of the IOTA ecosystem (updates, TVL, partnerships)
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✅ Conclusion
This plan offers a clear structure:
Entry in value zone with good risk/reward ratio (~1:4),
Well-defined stop,
Targets aligned with technical resistances,
Strict risk management.
Always remember to adjust sizes to your profile and maintain discipline. Good luck and happy trading!
#Spot #trading #StrategicTrading #IOTA/USDT $IOTA