⛔ Stop Loss: $0.0405 (-4.3%) | 🔓 Breakeven: Move to $0.0423 at T1 Hit
⚖️ R:R: 1:3 (Auto-adjusted to volatility)
🔬 Market Breakdown
📊 Pattern: Oversold Bounce + Order Book Support at $0.0405 📶 Indicators:
RSI(6): 7.63 (Extreme Oversold) 📉
MACD: Near Zero-Line Crossover Potential ✨
Fib Levels: Key Support at 0.618 Retracement ($0.0408) 🌀 🌐 Catalysts: High Volatility (Vol/MC 295%) + Whale Activity (Large Order Book Bids) 📆 💡 Sentiment: Retail Fear (Oversold) vs. Whale Accumulation 🐋 vs. 🐍
🛡️ Risk Plan
💎 Size: 2-3% Capital (0.5-1x Leverage)
🔥 Max Loss: 1% of Portfolio
📉 Drawdown Hedge: Add Trailing Stop at +3% from Entry
⚠️ Note: Monitor MACD crossover confirmation and volume spikes. High volatility may trigger SL quickly; adjust dynamically.
Fib Levels: Key Support at 50% Retracement (~$0.0931) 🌀 🌐 Catalysts: High Vol/Market Cap (418%) + Recent ATH Rejection 📆 💡 Sentiment: Crowd FOMO (Retail Buying) vs. Whale Profit-Taking 🐋 vs. 🐍
🛡️ Risk Plan
💎 Size: 2% Capital (0.5% Risk per Trade @ 5x Leverage)
🔥 Max Loss: 1% of Portfolio
📉 Drawdown Hedge: Trailing Stop at 1H Close Below MA(7) ($0.1081)