⚠️ Risk Factors: PAXG can follow USD and macro risk-on/risk-off flows — if FX or macro news accelerate the selloff, risk of deeper reprice. Use size discipline; if PAXG fails to hold 4,000, cut quickly.
🛑 Stop-Loss: ❌ 2.40–2.45 USDT (above 20/50 EMA confluence)
Risk:Reward ≈ 1:2
⚠️ Risk Factors: XRP often reacts to demand clusters and macro headlines — watch volume spikes. If price recovers and holds above 2.45 on 4H, invalidate the short.
⚠️ Risk Factors: RSI on 4H is near oversold but can remain oversold in trending sell-offs. Watch BTC moves — SUI follows broad alt direction. If SUI reclaims EMAs with volume, abandon the short.
📊 Trade Setup: $DOGE — Potential Short Opportunity (Bounce into Resistance)
🔻 Short Entry: 0.164–0.166 USDT (weak bounce into 20/50 EMA)
🎯 Take-Profit Targets:
TP1: 0.160 USDT — near recent 1H support
TP2: 0.157–0.156 USDT — lower Bollinger band / liquidity pocket
🛑 Stop-Loss:
❌ 0.169–0.171 USDT (above short-term EMA cluster & minor supply)
Risk:Reward ≈ 1:2
⚠️ Risk Factors: DOGE can spike on retail flows/news — use tight sizing. If price holds above EMA cluster and forms higher highs, invalidate the short.
TP2: 6.60–6.70 USDT — lower 4H band / structural support zone
🛑 Stop-Loss:
❌ 7.85–8.00 USDT (invalidates short — above 20/50 EMA cluster & previous short-term supply)
Risk:Reward ≈ 1:2+
⚠️ Risk Factors: RSI on 1H is mild — bounce could be sharp intraday. If UNI closes back above 8.00 on 4H, invalidate the short. Monitor overall altcoin flow and BTC direction.
📊 Trade Setup: $BNB — Neutral → Short bias on failed reclaim
🔻 Short Entry (aggressive): 965–975 USDT (weak rejection into MA) Or wait for confirmation: short under 937–940 USDT (break of recent low)
🎯 Take-Profit Targets (aggressive entry):
TP1: 940 USDT — short-term support zone
TP2: 920 USDT — next structural support
🛑 Stop-Loss: ❌ 990–1,005 USDT (invalid if price holds above the MA cluster)
Risk:Reward ≈ 1:1.8–2 (prefer waiting for confirmation to improve R:R)
⚠️ Risk Factors: BNB often reacts to Binance-specific flows & listings; sudden liquidity spikes possible. If BTC/market-wide strength returns, BNB can gap higher.
🚨 Prefer defined risk or wait for break confirmation.
🛑 Stop-Loss: ❌ 159.5–161 USDT (invalidates short — close above MA cluster + midline)
Risk:Reward ≈ 1:2 (adjust size)
⚠️ Risk Factors: BTC strength / sudden macro bids can open a fast squeeze. RSI near neutral on 1H — a small pop may occur before continuation. If price closes back above 161, invalidate.
🚨 Always use position sizing and watch BTC correlation.