$SKATE
: Trading Plan
- **Ideal Entry Point**: 0.03900 - 0.03950
_(Accumulation area near support, balance between risk and return)_
- **Strict Stop Loss**: 0.03870
_(Below the main support to protect capital)_
- **Profit Taking in Two Phases**:
1. 0.04276 **(+8%)** at resistance test.
2. 0.04780 **(+21%)** at breaking the moving average MA(99).
- **Position Size**: ≤ 3% of capital
_(To manage risks in volatile assets)_
- **Risk/Reward Ratio**: 1:3
_(Every dollar at risk yields 3 dollars in potential profit)_
# Fourth: Critical Monitoring Factors
1. **Funding Rate**:
- Negative enhances upward chances.
2. **Moving Averages**:
- Breaking 0.03972 (MA25) is considered an early reversal signal.
3. **Trading Volume at Support**:
- Increased volume at 0.03887 supports the strength of the rebound.
4. **Momentum Indicators**:
- RSI turning above 50 + positive MACD confirms the upward trend.
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### Summary and Recommendation
- **Opportunity**: Long-term buy trade **attractive with a success rate of ~65%**, supported by:
- Sharp selling saturation (RSI 30.5).
- Negative funding pushing sellers to compensate buyers.
- High liquidity providing relative stability.
- **Main Risks**:
- Sudden market volatility.
- Breaking support 0.03887 could lead to a sharp drop in price (-24%).
- **Practical Recommendation**:
> **Enter between 0.03900 - 0.03950**
> **Stop loss at 0.03870**
> **Flexibility to adjust the stop if RSI rises above 50**.
