$TON /USDT TRADE SETUP & ANALYSIS
✅ Bullish Continuation Setup
Entry: On retest of $3.20–$3.30 support zone.
Target 1: $3.60 retest.
Target 2: If broken, $3.80+ (continuation breakout).
Stop-Loss: Below $3.10 (invalidate breakout structure).
🧠 Technical Analysis Overview
🔍 Chart Pattern & Market Structure
Inverse Head and Shoulders Formation: Notably visible with the three 'L' marks indicating higher lows, a potential reversal pattern from bearish to bullish.
Neckline Breakout: Strong breakout above the resistance at ~$3.20 confirming bullish bias.
Massive Bullish Spike: A large bullish candle reaching above $3.60, likely a stop-hunt or news-driven spike (possible short squeeze).
🔼 Bullish Signs
Breakout from Consolidation Range (~$2.90–$3.10 zone).
High Volume Bullish Break: Sharp move indicates strength and momentum shift.
Heikin Ashi candles showing strong bullish sentiment (no lower wicks in big green candle).
200 EMA Crossover: Price pushed above the red EMA line, indicating momentum change.
🔽 Bearish or Cautious Signals
Wick Rejection Above $3.60: Suggests strong selling pressure or profit-taking.
Overextended Move: Price jumped significantly in one candle, often followed by retracement or consolidation.
Potential Liquidity Grab: The wick may indicate a sweep of highs before a pullback.
📌 Key Levels
Level TypePrice LevelSupport Zone$3.00 – $3.10Immediate Resistance$3.36 – $3.40Major Resistance$3.60+ wick highBreakdown Level~$3.20 (neckline)Trend Change Validation$3.102 (highlighted)
📈 Trade Setup Ideas
🧠 Emotional Check-In
If you’re in this trade:
Feeling FOMO or regret? That’s normal—especially after such a spike. Wait for retest rather than chasing.
In profit? Be strategic—scale out partially, trail stop losses.
Missed it? Plan instead of chasing—there will always be another setup.
Trade $TON