$THETA /USDT Momentum Shift Near Key Liquidity Zones
Analysis
$THETA Price action across 5m, 15m, and 1h charts shows repeated rejection from the 0.7964 high, followed by a sharp intraday drop below moving average clusters. Volume confirms the sell-off, and RSI momentum shifts lower on all timeframes. MACD histogram and DIF trend further support downside alignment.
Trade Setup
Signal Type: SHORT
Entry Zone: 0.7850–0.7870
Target 1: 0.7790
Target 2: 0.7730
Stop Loss: 0.7920
Risk:Reward Ratio: 2.8
Key Rationale
$THETA Price failed to break above the 24h high, triggered downside momentum with volume pickup, and broke multi-timeframe moving average support. RSI shows no bullish divergence, and MACD confirms bearish trend continuation.