🔍 $PENGUUSDT Analysis
📉 4 Days Ago:
🔸Market Structure: Price was consolidating inside a demand zone after a 29% drop.
🔺Liquidity Grab: Strong wick rejections from ~$0.0316 showed smart money accumulating.
🔸Break of Structure (BoS): No clear BoS yet, market was coiling for a breakout.
📈 Current Chart:
Price: $0.03719
🔸Market Structure Shift: Clean higher lows + higher highs confirmed.
🔺Bullish Breakout Setup:
Price is retesting the key breaker block at ~$0.0379.
Break and close above this zone → confirms continuation of the uptrend.
🟢Supply Zone (Resistance): Heavy supply around $0.0400–0.0440 (watch for reaction here).
❇️Support: $0.0340 & major demand at $0.0316
📌 Trade Setup:
❇️Entry: On break and retest of $0.03790
🎯Targets:
TP1: $0.0400
TP2: $0.0428
TP3: $0.0458
Stop Loss: Below $0.0345 (invalidate bullish structure)
📊 Strategy:
Trade with confirmation only.
Use volume spikes + SMC structure + price action for entries.
Avoid entering early within supply zones unless there’s a clean BoS and mitigation.
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