🚨 ETH/USDT SHORT Setup — Binance Futures

Trade Type: Short | Confidence: Moderate | Leverage: 2x–3x

Market: Binance Futures | Pair: ETH/USDT

🔽 Entry Strategy

🔹 Ideal Entry: $2,550 – $2,565

🔹 Aggressive Entry: $2,554 (partial) + add near $2,570

🔹 Conservative Entry: Wait for rejection at $2,580

🎯 Targets (Take Profit):

✅ TP1: $2,500 (swing low + psychological level)

✅ TP2: $2,450 (liquidity zone — consider partial close)

⛔ Stop-Loss:

$2,610 (above major resistance zone)

🔍 Technical Confluences

1️⃣ Trend Structure: Price trading below EMA(7, 25, 200) on 4H & 1D — bearish trend confirmed

2️⃣ RSI(6): Sitting near 30–40, showing bearish divergence without oversold bounce

3️⃣ MACD: Negative histogram, DIF < DEA — momentum favors bears

4️⃣ Volume Profile: Weak volume + OBV -47M, indicating buyer exhaustion

5️⃣ StochRSI: Under 50 (e.g., 22.05), signaling further downside pressure

⚠️ Risk & Management Notes

❌ Invalidation Zone: Trade invalid if ETH holds above $2,600

🔁 Trailing SL: Move SL to entry after TP1 is hit

❗ Avoid overleveraging; max 3x for volatility protection

🔍 Exit early if RSI(14) crosses 50 or MACD flips bullish