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1. 🧭 Context and Key Data
Current price: ≈ $0.748 (up +28% in the week)
Technical sentiment and forecast:
Bullish breakout after exiting a descending channel, possible nearby target at $0.80 (+7%)
CoinCodex forecasts +26% in one month, reaching $0.93 ± $0.94 by mid-August
More ambitious analysis suggests a range between $0.66–1.88, with an average of $1.21 for all of 2025
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2. 🎯 Trading Objective
Entry level (spot): between $0.74 – $0.75, taking advantage of pullbacks or dips.
Partial take-profit (TP1): at $0.80 (+7%) – immediate technical zone.
Secondary take-profit (TP2): around $0.94 (approximately +25–26%), according to CoinCodex.
Stop Loss (SL): just below the weekly support, at $0.72 (≈ −4%).
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3. 📊 Position Management
Position size: limit exposure to ≤ 2% of your total capital per position.
Scaling:
Initial buy: 50% of the plan when in the entry zone.
Additional buy: another 25% if it drops to $0.72–0.73.
Final reserve of 25% to take advantage of breakouts toward $0.94.
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4. 🔁 Adjustment Rules
If it breaks and consolidates above $0.80 with volume, move the SL to breakeven ($0.75).
In case of a rapid breakout toward $0.94, you can hold 20–30% for a more ambitious target (~$1.20–1.50) according to major pattern analysis.
If it falls below $0.72, close the trade to limit losses.
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5. 🕰️ Timing & Cadence
Review schedule: daily, ideally just before or after the opening of the Asia-Europe market (UTC 0-8).
Key events to watch:
Sustained trading volume on breakout.
News about ETFs or adoption (e.g. ecosystem, law being regulated).
Indicators like weekly RSI and confirmed weekly candles.
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6. ⚠️ Risks and Considerations
Risk Mitigation strategy
High volatility Use SL/position size responsibly
2021 boom nostalgia Avoid direct comparisons (top price was ~$3.10)
Regulatory news Follow updates on crypto networks and reliable media
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✅ Plan Summary
1. Enter spot at $0.74–0.75.
2. SL at $0.72.
3. TP1 at $0.80, TP2 at $0.94.
4. Scale purchases during dips.
5. Adjust SL with breakout.
6. Review daily, watch volume and events.
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