$FORM — BEARISH OUTLOOK ⚠️

📉 PRICE ACTION & CONTEXT

Current Price: $1.015

Momentum is weakening, and market enthusiasm is fading — signs that downside pressure may soon take over.

🔑 KEY LEVELS

RoleLevelNotesResistance 1~$1.20Prior swing high areaResistance 2~$1.30Major resistance clusterSupport 1~$0.90Short-term low, minor bufferSupport 2~$0.80Stronger structural support if breakdown occurs

📊 TECHNICAL VIEW & TRADE PLAN

Market structure is tilting bearish as momentum fades. Preference remains on the short side unless price reclaims upper resistance zones.

Primary Short Setup

Entry: $1.12 – $1.20 (retest of resistance)

Stop Loss: Above $1.30

Targets:

TP1: $0.90

TP2: $0.80

If price closes firmly above $1.30, the bearish case is invalidated, and momentum could shift bullish.

Alternative Long Setup (if breakout confirmed)

Entry: Above $1.30 (clean close)

Stop Loss: Below $1.20

Targets: $1.50 → $1.70

🛡️ RISK CONTROL

Limit risk to 1–2% of capital per trade.

Size positions according to stop distance.

Avoid heavy leverage — volatility remains elevated.

Use trailing stops to protect profits as price moves in favor.

Stay cautious — when hype fades, markets often follow gravity.