$REZ / USDT — Price ≈ 0.01156 (as of 2025-09-17 17:31:30 UTC)
Bias: SHORT (≈68% probability)
🔎 Market Context
1D: Below EMA50 & EMA200, RSI ~45.92 → bearish.
4H: Below EMA50 & EMA200, RSI ~46.41 → trend confirms daily.
1H: Below EMA50 & EMA200, RSI ~43.84 → prime entry zone.
15M (trigger): RSI ~43.14 → momentum supports downside.
Key Level: 1H EMA50 at ~0.011722.
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🚀 SHORT Setup (Active – Near Entry)
Entry Zone: 0.011504 – 0.011616 (mid ~0.01156)
Targets:
🎯 TP1: 0.011336 (≈ 1×ATR_1H)
🎯 TP2: 0.011112 (≈ 2×ATR_1H)
🎯 TP3: 0.010888 (HTF structural target / fallback 3R)
Stop Loss: 0.011784 (≈ 1×ATR_1H above entry)
⚠️ Risk Guidance: Allocate 10–20% equity. Use flexible leverage (x3–x5). After TP1, move SL to breakeven.
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👀 Outlook
Daily, 4H, and 1H trends are aligned bearish. RSI < 50 across all frames adds conviction. Bias remains SHORT near entry until invalidated.
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❌ Invalidation / Flip
Invalid if: 4H close above 0.011952.
Bias flips LONG if: Price reclaims 1H EMA50 & EMA200 and sustains above.
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💡 Alternate Plan (if LONG Bias Triggers)
Entry Zone: 0.011756 – 0.011868 (mid ~0.011812)
Targets:
🎯 TP1: 0.012036
🎯 TP2: 0.012260
🎯 TP3: 0.012484
Stop Loss: 0.011588
