$SIGN /USDT Futures Trade Analysis – +131.21% ROI
Current Trade Snapshot:
• Position: SHORT
• Leverage: 20x (Cross)
• Entry Price: 0.1047848
• Mark Price: 0.0983338
• Take Profit: 0.0700000
• PNL: +$31.38
• ROI: +131.21%
• Margin Used: $23.92
• Size: $478.61
• Liquidation Price: 0.1300688
Technical Analysis:
• EMA(9): 0.09872
• EMA(21): 0.09909
• The price is currently trading slightly below both EMAs, indicating mild short-term bearish pressure.
• Support observed near 0.09701, while resistance is around the 0.105 range.
Key Takeaways:
• A high-risk, high-reward setup played out well with precise entry.
• Position is still active with a tight margin ratio of 2.97%, but well-managed risk.
• Funding rate adjustments are now hourly (from 4hr), increasing volatility potential – stay alert.
Outlook:
Short bias remains valid as long as price stays under the EMAs and doesn’t push past 0.100+. Eyes on the 0.096 - 0.097 zone for a potential next target before TP at 0.070.
Trade safe and use proper risk management!
