📊 MERLIN CHAIN ($MERL) — FULL TRADING ANALYSIS BOX

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📊 MERLIN CHAIN ($MERL) — FULL TRADING ANALYSIS BOX

MERLUSDT

Perp

0.45406

+2.77%

(Timeframe: Intraday → Swing → Short-Term Future)

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🔹 CURRENT MARKET SNAPSHOT

• Price Zone: ~$0.40–0.44

• Structure: Recovery + momentum build

• Market Type: Volatile altcoin (momentum-driven)

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📍 KEY PRICE ZONES (SUPPORT & RESISTANCE)

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🟢 SUPPORT / DEMAND ZONES

• S1: $0.33 – $0.36 → Strong bounce & accumulation zone

• S2: $0.30 – $0.31 → Structural support (buyers defend)

• S3: $0.25 – $0.26 → Major HTF demand (risk-off below)

🔴 RESISTANCE / SUPPLY ZONES

• R1: $0.41 – $0.42 → Immediate rejection / breakout level

• R2: $0.46 – $0.48 → Heavy sell pressure zone

• R3: $0.49 – $0.50 → Previous swing high (trend shift above)

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🔥 LIQUIDATION & HEATMAP INSIGHTS

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• Total recent liquidations: ~ $900K+

• Short liquidations > Long liquidations

→ Indicates SHORTS got trapped (bullish pressure)

📌 Heatmap Interpretation:

• 🔴 Red clusters above resistance → short squeeze zones

• 🟢 Green clusters below support → long stop hunts

⚠️ Expect volatility near:

• $0.41–0.42 (short squeeze trigger)

• $0.33–0.35 (liquidity sweep & reversal zone)

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📈 LONG / SHORT RATIO (SENTIMENT)

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• Long / Short Ratio: ~0.85–0.90

• Shorts dominant on lower timeframes

🧠 Meaning:

• Crowd leaning SHORT

• If price holds support → high probability SHORT SQUEEZE

• Ratio flip above 1.0 = trend confirmation

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📊 TREND & MOMENTUM CONTEXT

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• Price ↑ + Shorts ↑ = Bullish setup

• Rising volume near resistance = breakout fuel

• Rejections with low volume = fake breakout risk

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🎯 TRADE SETUPS (EXAMPLE FRAMEWORK)

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🟢 SETUP 1: SUPPORT LONG (LOW RISK)

• Entry: $0.33 – $0.36

• Targets: $0.41 → $0.46 → $0.49

• Stop: Below $0.30

🟢 SETUP 2: BREAKOUT LONG

• Entry: Strong close above $0.42

• Targets: $0.46 → $0.50+

• Stop: Below $0.40

🔴 SETUP 3: REJECTION SHORT (ONLY IF WEAK)

• Entry: Rejection at $0.48–0.50

• Target: $0.41 → $0.36

• Stop: Above $0.51

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⚠️ RISK & NOTES

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• Token unlocks can add sell pressure

• Small-cap volatility = fast moves both sides

• Use position sizing & strict stops

• Best confirmation = Volume + Structure + Liquidity sweep

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🧠 SUMMARY BIAS

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• Market leaning SHORT

• Liquidity favors upside volatility

• Above $0.42 → BULLISH continuation

• Below $0.30 → Structure weakens

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📌 This is a DATA-DRIVEN ANALYSIS BOX

For educational & trading-planning use only

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