$KAITO #short #Now

### KAITO/USDT Trend Analysis & Trade Plan

**Current Price:** $0.9222 (oversold, near 24h low of $0.9211)

**Trend:** Strong bearish (price below all MAs, MACD negative, high selling volume).

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#### **Entry Range**

- **#short Entry:** **$0.9300 - $0.9350** (retest of MA7 resistance at $0.9315 or upper Bollinger Band boundary at $0.9596 is unlikely in the short term; focus on minor pullbacks).

- *Rationale:* Price is oversold but still in a downtrend. Fade rallies toward nearest resistance.

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#### **Stop Loss (SL)**

- **SL:** **$0.9450** (above MA25 at $0.9402 and MA99 at $0.9453).

- *Rationale:* A break above the 4h MA99 would invalidate the bearish structure.

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#### **Leverage**

- **Leverage:** **5x** (conservative due to high volatility and tight stop distance).

- *Rationale:* Limits risk to ~3% per trade if SL is hit (5x leverage = 5% price move to liquidation, but SL is set at ~2.5% above entry).

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#### **Take Profit Targets (TP)**

1. **TP1:** **$0.9100** (immediate support below 24h low).

2. **TP2:** **$0.8950** (psychological level + projected extension of downtrend).

3. **TP3:** **$0.8800** (next major swing low if bearish momentum accelerates).

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### Summary Table

| Parameter | Value |

|-----------------|----------------|

| Entry Range | $0.9300-0.9350 |

| Stop Loss | $0.9450 |

| Leverage | 5x |

| TP1 | $0.9100 (-2.2%)|

| TP2 | $0.8950 (-4.3%)|

| TP3 | $0.8800 (-6.0%)|

**Risk-Reward Ratio:** 1:2.5 (SL ~2.5%, TP1-TP3 average ~4.2%).

**Note:** Monitor RSI for potential bullish divergence. If price closes above $0.9450 (SL), reassess for trend reversal. Adjust TP levels if volatility expands.