# ANALYSIS SUMMARY $ZK /USDT - 16/04/2025

**Market:** High volatility, Ranging High Volatility, ATR 28.03%

**Recommendation:** BUY at 0.0465, SL 0.0420, TP 0.0500/0.0530/0.0560, R:R 1.44, LIMIT order, size 5% of capital

**Main points:**

- 1D RSI near oversold zone (29.47)

- Buying pressure > Selling pressure (imbalance 1.32) creating a potential bear trap

- Negative funding rate (-0.0003) supports long position

**8-12h scenario (65%):** Sideway accumulation 0.0460-0.0480, gradually decreasing volume

**12-24h scenario (55%):** Test the area 0.0480-0.0500

**Important points:**

- Support: 0.0450, 0.0420, 0.0396 (most recent low)

- Resistance: 0.0480, 0.0500, 0.0520

- Decision zone: 0.0450-0.0480

**Special signs:**

- Extremely large volume spike (511M) on 15/04

- Signs of capitulation and potential reversal

- 65% bear trap risk at 0.0420

**Strategy:**

- Entry: 0.0465 or 0.0450 (alternative)

- DCA: 0.0465 (40%), 0.0450 (30%), 0.0435 (30%)

- Stop loss below the most recent low

- Trailing stop activated at 0.0500

- 0.5% capital risk per trade

Price has encountered "capitulation" with a large volume spike, forming a potential bottom, creating an opportunity for accumulation in the current zone. Need to monitor volume, 4h RSI, and buy/sell ratio.