$KAITO 📊 TRADE SETUP: KAITO/USDT 🚀🚀💯
🧠 Trade Plan
Entry Zone: $0.93 – $0.96 (ideal pullback zone to 7/25 EMA)
🛑Stop Loss: $0.89 (below consolidation base & EMAs)
🎯Target 1: $1.02
🎯Target 2: $1.12
🎯Target 3: $1.22
💰 Risk-Reward Ratio (RRR):
Strong setup – RRR ~2.5–3.5x depending on entry.
Solid trend reversal + breakout structure gives this trade a high reward potential for controlled risk.
🔍 Technical Breakdown
📈 Market Structure:
Clean shift from bearish to bullish after reclaiming $0.7865 swing low.
Price broke above EMA(99) & flipped it into support – a classic early uptrend confirmation.
Higher lows + higher highs forming.
🧱 Key Support:
$0.93 (confluence zone w/ EMA7 + prior resistance)
$0.89 (structure invalidation)
📏 Key Resistance:
$1.02 (local high from mini rally)
$1.12 (previous breakdown level)
$1.22 (major supply from prior bearish leg)
📊 Volume Profile:
Strong breakout candle w/ elevated volume confirms buyer interest. Accumulation pattern prior to breakout shows clear shift in demand.
🌐 Market Correlation:
Altcoins showing increased strength. If BTC holds above key levels, KAITO could benefit from broader bullish momentum.
⚙️ Trade Management
Initial SL: $0.89
Move to Entry (Break-Even): After $1.02 is hit
Scale Out:
30% at T1
40% at T2
Let remainder ride to T3 or trail stop
Watch RSI: Currently overbought at 84 – expect pullbacks, don’t chase entries
📌 Final Thoughts
Bias: Bullish
Momentum breakout with strong volume, structural shift confirmed. Price reclaimed EMAs with strength.
Risks:
RSI overbought, so early long entry is risky – wait for pullback.
Breakdown below $0.89 would invalidate the setup.
Let the trend guide your trade – not your emotions.
Protect capital. Let profits run.