$WLD #WLD🔥🔥🔥

Analysis Summary (February 20, 2025)

Current Price: $1.173

Market Structure:

- Strong downtrend confirmed across all timeframes

- Price trading below all major MAs (MA7: $1.199, MA20: $1.265, MA50: $1.778)

- RSI at 34.31 (approaching oversold)

- MACD negative (-0.177) showing bearish momentum

- Volume below average (28.8% of 20-period average)

- Buy/Sell ratio: 0.464 indicating dominant selling pressure

Key Levels:

- Major Support: $1.15 (significant bid wall)

- Critical Resistance: $1.22 (immediate) and $1.265 (MA20)

Market Scenarios (4-12H):

1. Downtrend Continuation (60%): Targets $1.15 → $1.12 → $1.08

2. Consolidation (30%): Range $1.15-$1.22

3. Reversal (10%): Requires break above $1.22 with volume confirmation

Trading Recommendation:

- Strategy: Futures Short with 2x leverage

- Primary Entry: $1.21-1.22 (70% position)

- Secondary Entry: $1.265 (30% position)

- Stop Loss: $1.28

- Take Profits:

* $1.15 (40%)

* $1.12 (40%)

* $1.08 (20%)

- Risk:Reward = 1:2.8

Key Risks:

- Long squeeze potential above $1.22

- Low volume environment

- Weekend gap risk

Invalidation:

- Break and hold above $1.28

- Volume spike with strong buying pressure

- RSI break above 60

- Significant shift in order book imbalance

Watch for validation through volume expansion at key levels and order book depth changes. Overall setup shows 65% probability of success based on technical confluence.