Bias: Bearish | Status: Active Setup | Timeframe: Intraday / Short-Term
Trade Setup:
Entry Zone: $1.82 – $1.86
Stop Loss (SL): $1.89
Take Profit Targets:
TP1: $1.75
TP2: $1.68
TP3: $1.62
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Technical Breakdown:
After a sharp push to the upside, $KAITO faced a strong rejection from the $1.94 resistance zone, which also happens to be its 24-hour high. Price action is now forming lower highs and lower closes, suggesting weak bullish momentum and a shift in market structure toward the downside.
This kind of price behavior typically signals that buyers are losing control and sellers are stepping in—setting the stage for a potential short opportunity.
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Key Price Levels:
Resistance Zone: $1.94 – $1.9480 (24H High)
Short-Term Support Levels:
Minor: $1.75
Major: $1.68
Strong Support: $1.62
Hard Stop Loss: $1.89 (Above last high and invalidation zone)
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Confirmation Clues (Pro Tip):
Keep an eye on price reaction near $1.85. If the price fails to reclaim $1.85 and struggles with low volume or weak candle closes, it's a strong sign of a bearish continuation.
A decisive breakdown below $1.80 confirms weakness and opens the door toward lower targets.
Look for bearish engulfing candles, long upper wicks, or RSI divergence as confirmation signals.
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Risk Management & Strategy Notes:
Use proper position sizing; risk only what fits your trading plan.
Trail stop-loss if TP1 is hit to lock in partial profits.
Ideal for scalpers and swing traders looking for fast setups in trending market conditions.
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Conclusion:
The $KAITO/USDT chart structure suggests a short-selling opportunity with a well-defined invalidation point at $1.89. The downside targets are clearly mapped with high reward potential. If price momentum continues to weaken below $1.80, this trade setup can yield a clean 2x to 4x R:R ratio, depending on your target zone.
This is a high-conviction bearish setup, but always manage your risk and follow your plan.
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