🚀 Investment Setup – Futures (10x Leverage)
• 📉 Entry: $0.7390 (on breakdown retest)
• 🎯 Take Profit (TP): $0.7270 — support target from May 24
• 🛡️ Stop Loss (SL): $0.7485 — MA(25) + invalidation zone
• ⚡ Leverage: 10x
• 📉 Type: Short
• ⚖️ Risk Level: Medium
• 📎 Strategy: Breakdown retest rejection → trend-following short —->$ADA
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📊 Full Technical Analysis
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1. 💰 Current Price & Market Context
• Price: $0.7409
• 📉 24h Change: -1.04%
• 🔼 High: $0.7654
• 🔽 Low: $0.7326
• 📊 Volume (24h):
• ADA: 27.89M
• USDC: 20.86M
🧠 Note: Volume is high, but trend is weakening — bearish signs appearing.
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2. 📏 Moving Averages (1H Chart)
• MA(7): $0.7486
• MA(25): $0.7486
• MA(99): $0.7562
🧨 Signal: MA(7) and MA(25) = crossed down + price rejected from both. Bearish momentum building.
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3. 🧱 Chart Structure (1H)
• 🔻 Resistance: $0.7480–0.7500 (rejected multiple times)
• 🧱 Support: $0.7270 — tested May 24
• 🧊 Range: Lower highs + lower lows forming
• 🔺 Spike High: $0.7798 — now a major reversal point
💡 Insight: Breakdown is in progress. Structure favors downside continuation toward $0.7270.
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4. 🔋 Volume Analysis
• Volume spikes on sell candles = confirmation of bearish pressure
• No strong buy reaction at support — bears in control
• Most recent green candle = low volume bounce → likely fakeout
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5. 🧭 Strategy Summary
• 📈 Enter short on bounce rejection below $0.7390–$0.7420 zone
• 🛡️ SL at $0.7485 to cap loss above cluster
• 🎯 Target: $0.7270 = strong support
• 📉 Risk-Reward: ~1.5–2.0 R:R if executed with discipline
• ⚠️ Avoid: entering long until price flips MA(25) & MA(26)
