$SOL
Here’s a structured trade plan for SOL/USDT based on the current 1h chart:
1. Situation Analysis
Current price: $197.07
Recent high: $204.96
Support levels: $194.94 (MA25), $192.66 (local horizontal support), $183.87 (MA99).
Resistance levels: $200.23 (MA7), $204.96 (recent high).
RSI (6): 42.58 — not overbought, room for both up or down.
MACD: Bearish crossover forming, indicating potential short-term pullback.
Candlestick: Strong red drop after reaching $205 — suggests profit-taking.
2. Possible Scenarios
Bullish Scenario (Bounce & Continuation)
Trigger: Price holds above $194–$195 and breaks back above MA7 ($200.23).
Entry: $200.5–$201 after a confirmed green candle close.
Target 1: $204.9 (recent high)
Target 2: $206.5–$208 (if momentum continues)
Stop-loss: $194
Bearish Scenario (Deeper Pullback)
Trigger: Price fails to hold $194 and closes below $192.5.
Short Entry: $192.3–$193
Target 1: $188–$189
Target 2: $183.8 (MA99)
Stop-loss: $197
3. Trade Management
If already holding from lower levels:
Sell 30–50% near $200–$205.
Keep rest with stop-loss $194.
If flat:
Avoid chasing. Wait for breakout above $200 or breakdown below $192 for entry.
4. Risk Controls
Max risk per trade: 2–3% of portfolio.
Use smaller size if volatility remains high.
Watch BTC price!