📊 Trade Setup: $PAXG — Neutral-to-long bias on support / mean-reversion (range after sharp drop)
PAXG (gold-backed) dumped intraday then recovered to a range — structure favors a mean-reversion / long bias on a clean pullback to VWAP / lower BB if macro (crypto/gold) stabilizes.
🔺 Long Entry (on clean support): 4,080–4,095 USDT (VWAP / 50 EMA area)
Risk:Reward ~ 1:1.8 – 1:2 (depending on exact entry)
⚠️ Risk Factors: PAXG tracks gold & USD strength — watch macro rates and BTC correlation. If PAXG breaks below 4,018 with volume, the range long fails and further downside likely.
🚨 Prefer smaller size and treat this as a mean-reversion trade, not trend-follow.
📊 Trade Setup: $SUI — Trend continuation short (clear downtrend on 4H)
SUI has been making lower highs/lows on 4H; MACD bearish and RSI near oversold but momentum continues downward. Best opportunity is a short on bounce into the short EMAs.
🔻 Short Entry: 1.77–1.80 USDT (weak bounce into 20 EMA / previous minor resistance)
🎯 Take-Profit Targets:
TP1: 1.70 USDT — 1H/4H recent support (minor liquidity)
TP2: 1.62–1.58 USDT — lower BB / structural demand area
🛑 Stop-Loss: ❌ 1.86 USDT (above 50 EMA and invalidation zone)
Risk:Reward ~ 1:2 — 1:2.5
⚠️ Risk Factors: RSI is low (oversold territory) — expect micro bounces. If price consolidates and holds above 1.86 on 4H, re-evaluate bias.
🚨 Keep stops tight when price is near round-number liquidity.
📊 Trade Setup: $DOGE — Short on failed breakout, momentum rolling over (1H + 4H)
DOGE attempted a move higher into EMAs/Bollinger mid but shows rejection with rising red bars and MACD turning down on 1H. Favor a short on weakness or failed retest.
🔻 Short Entry: 0.1635–0.165 USDT (on weak retest of EMA resistance)
UNI popped to 10.3 then rolled over and failed to reclaim the 4H mid-BB / EMAs. Price has recently been rejected at the 20/50 EMAs on lower volume — structure favors continuation lower on a weak bounce.
🔻 Short Entry (on weak bounce): 7.70–7.85 USDT (fade into EMA resistance / BB midline)
📊 Trade Setup: $LINK — Short on Failed Reclaim (1H + 4H)
LINK looks weak after failing to hold the 4H midline — price susceptibility to further downside is visible (MACD negative on 4H, RSI under 45). Short on bounce into the 14.2–14.6 zone.
🔻 Short Entry (on weak bounce): 14.2–14.6 USDT (resistance cluster: 1H MA + BB mid)
🎯 Take-Profit Targets:
TP1: 13.85–13.70 USDT — recent 1H low & micro support
📊 Trade Setup: $BNB — Short Into Resistance (1H + 4H Bearish)
BNB is trading below key EMAs and recently rejected the 1H midline with MACD turning red. A controlled short on a weak bounce toward the 940–955 resistance zone fits the current bias.
🔻 Short Entry (on weak bounce): 940–955 USDT (resistance: MA cluster + BB mid)
🎯 Take-Profit Targets:
TP1: 925–920 USDT — near intraday support / lower BB approach
TP2: 900–892 USDT — strong support area (previous wick low)
📊 Trade Setup: $ETH — Short on Resistance Rejection (1H/4H)
ETH remains under the 100/50 EMAs on 4H and recent bounce stalled at the 1H/4H midline. Momentum is weakening (MACD turning down); candidate for a short on failed reclaim.
🔻 Short Entry (on weak rejection): 3,200–3,230 USDT (into the failed reclaim / BB mid)
🎯 Take-Profit Targets:
TP1: 3,120–3,100 USDT — 1H support & lower BB proximity
TP2: 3,070–3,050 USDT — swing low area / deeper liquidity
📊 Trade Setup: $BTC — Short Bias on Bounce into EMAs (4H structure)
BTC shows clear downtrend on 4H with price below the 50/100 EMAs and MACD histogram contracting. A weak intraday bounce into the 20/50 MA cluster offers a higher-probability short opportunity.
🔻 Short Entry (on weak bounce): 96,500–97,500 USDT (rejection zone at 20–50 MA + BB mid)
🎯 Take-Profit Targets:
TP1: 95,000 USDT — short-term support / prior low cluster
📊 Trade Setup: $SOL — Potential Short on Bounce (1H + 4H weakness)
SOL failed to reclaim the 4H EMAs and is trading near the lower Bollinger band. Momentum is bearish on 4H (MACD still negative) and RSI sits below neutral — a weak bounce into the nearest resistance could offer a short entry into the downtrend.
🔻 Short Entry (on weak bounce): 141–144 USDT (into the 1H/4H mid-BB & MA resistance)
⚠️ Risk Factors: 1H RSI near neutral — small chop/bounce possible before continuation. Bigger market direction (BTC) can invalidate the short if it breaks bullish. Watch for high-volume reversal candles.
🚨 Always use proper risk management and monitor the invalidation level.