⚡ Trade Setup Summary
Signal: LONG
Timeframe: 1D (Daily)
Duration: 48 hours
Leverage: 15x
Capital Range: $200–$1,000
Capital Used: 4% (2% initial + 2% DCA)
Risk Exposure: ~50% of leveraged capital
📉 Market Analysis
Current Price: ~$0.1910
EMA (Blue): 0.2051 (price below – potential bounce area)
MACD: Bearish momentum, but flattening out (possible bottom)
RSI: 39.3 — Oversold range; reversal potential
ZigZag & Support Zones:
Strong support: $0.1305
Mid-support: $0.1500
Resistance: $0.2555
📈 Trade Levels
Entry (2% Capital): $0.1850
DCA (2% Capital): $0.1580
Average Entry Price: ~$0.1715
Stop Loss: $0.1380
Below historical support at $0.1500 and above strong support at $0.1305
🎯 Take Profit Targets
TP1: $0.2000
TP2: $0.2150
TP3: $0.2300
TP4: $0.2450
TP5: $0.2550
🧠 Technical Rationale
Oversold RSI suggests a bounce may occur.
MACD nearing a bullish crossover, often precedes reversal moves.
ZigZag shows previous cyclical bottoms near $0.150–$0.160 zone.
Price may target mid-range before testing strong resistance at $0.255.
🛡️ Risk Management
SL Risk (~20% from avg entry, x15 leverage): ~50% of trade position
Estimated RRR (TP3): ~2.0+
Max Capital Risk (4% total capital): $8–$40 depending on account size