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Technical Analysis Summary
Trend: Bullish short-term momentum with a potential continuation
Chart Type: 4H candlestick
Current Price: $0.2019
Indicators Used:
EMA (7, 25, 99): Bullish crossover confirmed; EMA(7) > EMA(25) > EMA(99)
MACD: Bullish crossover above the signal line, histogram turning green – momentum is picking up
RSI (6): 72.49 – slightly overbought, but still strong in trend continuation
Volume: Healthy volume uptick confirms the breakout
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Intraday Trading Signal (Long/Buy Setup)
Strategy Type: Momentum breakout continuation
Entry Point(s):
Aggressive Entry: Current price at $0.2019
Conservative Entry: On a slight pullback around $0.1975–$0.1985 (near EMA(7))
Stop-Loss Placement:
Just below recent swing low or EMA(25): $0.1935
Alternatively, tighter SL just under $0.1950 for risk-averse traders
Take-Profit Targets:
TP1: $0.2045 (just above recent high at $0.2043)
TP2: $0.2090 (psychological round number resistance)
TP3: $0.2135 (projected resistance using previous price action zones)
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Risk-Reward Ratio (based on aggressive entry at $0.2019):
TP1: R:R ≈ 1:1
TP2: R:R ≈ 1.8:1
TP3: R:R ≈ 2.5:1
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Notes:
If price closes below the EMA(25) on 4H, reconsider the trade – it could signal weakening bullish momentum.
RSI is entering overbought territory, so trailing stop-loss might be wise for TP2/TP3 holders.
Use volume confirmation on breakouts above resistance to add to positions or confirm continuation.