#sonic Trade plan and Analysis
**Analysis & Trading Plan for SONIC/USDT**
Based on the provided data from 15m and 4h charts (2025 timeframe), here is the structured plan:
---
### **Entry Range**
- **Optimal Entry:** **$0.2760–$0.2820**
- Price is hovering near the 24h high ($0.2879) with overbought RSI (6-period: 77–88), suggesting a potential pullback.
- Target the middle Bollinger Band ($0.2592–$0.2762) or MA(7) ($0.2724–$0.2790) for a safer entry during retracement.
- Alternatively, enter on a confirmed breakout above **$0.2879** (24h high) with high volume.
---
### **Stop Loss**
- **Exact Stop Loss:** **$0.2680** (below the nearest support: Bollinger Middle Band and MA(7)).
- This level aligns with the lower Bollinger Band ($0.2362–$0.2697) and 24h low ($0.2560–$0.2564), providing a buffer against volatility.
---
### **Leverage**
- **Suitable Leverage:** **3x–5x**
- Conservative leverage due to high volatility and overbought conditions. Ensures manageable risk if the price reverses sharply.
---
### **Take Profit Targets**
1. **TP1: $0.2900** (immediate resistance above 24h high).
2. **TP2: $0.3000** (psychological resistance level).
3. **TP3: $0.3150** (Fibonacci extension or trend continuation target).
**Note:** Trail stop loss to breakeven once TP1 is hit, and adjust dynamically based on RSI/MACD momentum.
---
### **Key Indicators Supporting the Plan**
- **RSI:** Overbought on shorter timeframes (6-period RSI >75), signaling caution.
- **MACD:** Positive but weakening momentum (declining histogram in some charts).
- **Bollinger Bands:** Price near upper band, suggesting resistance at $0.2879.
- **Volume:** High trading activity supports trend continuation if breakout occurs.
**Risk Management:** Limit position size to 1–2% of capital per trade. Adjust leverage based on risk tolerance.
**Analysis & Trading Plan for SONIC/USDT**
Based on the provided data from 15m and 4h charts (2025 timeframe), here is the structured plan:
---
### **Entry Range**
- **Optimal Entry:** **$0.2760–$0.2820**
- Price is hovering near the 24h high ($0.2879) with overbought RSI (6-period: 77–88), suggesting a potential pullback.
- Target the middle Bollinger Band ($0.2592–$0.2762) or MA(7) ($0.2724–$0.2790) for a safer entry during retracement.
- Alternatively, enter on a confirmed breakout above **$0.2879** (24h high) with high volume.
---
### **Stop Loss**
- **Exact Stop Loss:** **$0.2680** (below the nearest support: Bollinger Middle Band and MA(7)).
- This level aligns with the lower Bollinger Band ($0.2362–$0.2697) and 24h low ($0.2560–$0.2564), providing a buffer against volatility.
---
### **Leverage**
- **Suitable Leverage:** **3x–5x**
- Conservative leverage due to high volatility and overbought conditions. Ensures manageable risk if the price reverses sharply.
---
### **Take Profit Targets**
1. **TP1: $0.2900** (immediate resistance above 24h high).
2. **TP2: $0.3000** (psychological resistance level).
3. **TP3: $0.3150** (Fibonacci extension or trend continuation target).
**Note:** Trail stop loss to breakeven once TP1 is hit, and adjust dynamically based on RSI/MACD momentum.
---
### **Key Indicators Supporting the Plan**
- **RSI:** Overbought on shorter timeframes (6-period RSI >75), signaling caution.
- **MACD:** Positive but weakening momentum (declining histogram in some charts).
- **Bollinger Bands:** Price near upper band, suggesting resistance at $0.2879.
- **Volume:** High trading activity supports trend continuation if breakout occurs.
**Risk Management:** Limit position size to 1–2% of capital per trade. Adjust leverage based on risk tolerance.
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.
SONICUSDT
Perp
0.2781
-1.52%
