$YALA USDT data and technical indicators, here's a **1-hour short strategy** with strict risk management:
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### **Strategy Rationale**
1. **Overextended Rally**: Price surged **+33.63% intraday** (RSI 57.39 nearing overbought).
2. **Resistance Zone**: Upper Bollinger Band (BB) at **0.4777** (likely capped upside).
3. **RSI Divergence**: RSI(6) at 57.39 suggests weakening momentum after a sharp rise.
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### **Trade Setup**
| Component | Details |
|-----------------|----------------------------------|
| **Entry Zone** | **0.4150 - 0.4250** (near upper BB resistance) |
| **Stop Loss** | **0.4320** (above today’s high) |
| **Target 1** | 0.3950 (4% drop) |
| **Target 2** | 0.3800 (8% drop, near support) |
| **Position Size**| Max 2-3% of capital |
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### **Confirmation Signals**
Wait for **bearish reversal candlesticks** in the 5m/15m chart:
- Bearish engulfing pattern
- Rejection wicks at 0.4250
- RSI(6) dropping below 50
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### **Risk Management**
- **Leverage**: ≤10x (high volatility demands caution).
- **Exit Early** if:
- Price breaks **0.4320** (stop loss).
- RSI surges above 65 (momentum shift).
- **Trailing Stop**: Move stop to breakeven at 0.4050 after hitting Target 1.
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### **Contingency Plan**
- If price consolidates sideways for >30 mins, avoid entry.
- If volume spikes upward, cancel the short.
### **Key Warning**
YALA’s **33% intraday pump** increases volatility risk. Only trade if technical confirmations align.
*Always use exchange stop-loss tools. Monitor mark price (0.4073) for liquidity gaps.*
