Pair: $ALPACA /USDT Leverage: 5x–10x (Adjust based on risk tolerance)
⸻
Entry Zone: 26,607 – 27,150 Reason: This zone represents a potential accumulation range following a local correction. Ideal for positioning before a bullish breakout.
Pair: $DEXE /USDT Position: ✅ Long Leverage: 5x–10x (adjust based on your risk profile)
⸻
Entry Zone: 12.9507 – 13.2150 Reason: This zone aligns with recent consolidation and a minor support area. A breakout above this could confirm a bullish continuation.
Reason: Each level represents potential resistance zones or Fibonacci extensions, allowing structured exits to maximize gains while reducing exposure progressively.
⸻
Stop Loss: 12.2899 Reason: Below a key support level and previous swing low. If price hits this, it may invalidate the long setup and indicate a reversal or deeper pullback.
⸻
Trade Notes: • Monitor volume and breakout confirmation at or above 13.2150. • Watch BTC and ETH for correlation risk. • Avoid overleveraging—adjust size according to capital and risk tolerance
Short with low leverage. Place stop-losses just above recent highs for both $BTC BTC and $ETH ETH and let the trade run.
For $BTC BTC: First short entry around $93K–94K with low leverage. For ETH: Short from the current price up to the highs around $1,800+, then leave it. The market is expected to drop.
BTC Short Targets: • Target 1: $88K • If that doesn’t hold, next target: $83K–84K
DOT has just formed a very solid structure and price action is bullish at the moment, for your open positions that we took yesterday make sure to place sl at $4 Retest range for DOT is 3.8 which can also be considered for new setups.
XRP is also holding momentum but is under performing, XRP will soon escape its bearish range so let your XRP position run freely with breakeven stop loss.l $XRP $DOT
BTC is currently above 91k and has already taken exposure of 94k, 91k is local structural support and have high chances that fomo money will step in from here. So if you are planning any short position then wait for BTC to break 91k support and then plan accordingly.
Risk Management Tips: • Use only 5%–10% of your total spot portfolio for this trade. • Create a spot portfolio to manage DCA entries effectively. • Don’t go all-in on one trade. Spread your capital across multiple setups. • New traders: Learn for 3–6 months first. Stick with spot trading for at least a year before trying futures.
💥 Futures Trade Signal (New Setup) Pair: $XRP /USDT Position: 🔴 SHORT Leverage: 5x – 10x
⸻
Entry Zone: 2.2972 – 2.2392 Reason: This zone aligns with a strong resistance area based on recent price action and Fibonacci retracement levels. Price has failed to break above this range multiple times, suggesting a high probability of a reversal or pullback.
⸻
Trade Rationale: • Bearish Structure: XRP is forming lower highs and lower lows on the 4H and 1H charts, confirming a short-term downtrend. • Resistance Confluence: The entry zone lies near a confluence of the 50 EMA and horizontal resistance, creating a potential short opportunity. • Overbought Signals: RSI is near overbought on lower timeframes, suggesting limited upside and high probability of a correction. • Volume Divergence: Buying volume has been declining despite minor upward moves, signaling weakening bullish momentum.
⸻
Targets: • TP1: 2.2190 • TP2: 2.1742 • TP3: 2.1293 • TP4: 2.0845 • TP5: 2.0397 Reason: These targets are based on support zones, previous lows, and key Fibonacci extensions. Each level can be used for partial profit-taking.
⸻
Stop Loss: 2.3864 Reason: SL is placed above the most recent swing high and resistance zone to protect against a breakout and trend reversal.
⸻
Risk Management Tip: Adjust position size according to your leverage and risk appetite. Never risk more than 1-2% of your capital per trade.
Why Long? • Strong support around $3269 – $3336 zone • Bullish momentum building from recent price action • Gold-backed asset (PAXG) tends to perform well in market uncertainty • Good risk/reward ratio with clear upside targets
Always manage your risk—never risk more than you can afford to lose.
Entry Zone: 2.4555 – 2.3935 (Current zone shows weakness near resistance, offering good shorting potential.)
⸻
Targets (TP): 1. 2.3719 – Minor support level 2. 2.3240 – Previous consolidation zone 3. 2.2761 – Key swing low 4. 2.2282 – Fib extension target 5. 2.1803 – Strong demand zone / High R:R level
⸻
Stop-Loss: 2.5509 – Above recent swing high & invalidation level for bearish setup
⸻
Reasoning: • Technical Rejection from resistance zone (2.45–2.55), showing bearish pressure. • Bearish Divergence may be forming on lower timeframes (15m–1H), hinting at weakening momentum. • Volume Drop near the highs suggests fading buying interest. • Trend Continuation Setup: If price breaks 2.39 decisively, this confirms downside momentum. $SUI /USDT
Bias: Bearish Leverage: 5x–10x
⸻
Entry Zone: 2.4555 – 2.3935 (Current zone shows weakness near resistance, offering good shorting potential.)
⸻
Targets (TP): 1. 2.3719 – Minor support level 2. 2.3240 – Previous consolidation zone 3. 2.2761 – Key swing low 4. 2.2282 – Fib extension target 5. 2.1803 – Strong demand zone / High R:R level
⸻
Stop-Loss: 2.5509 – Above recent swing high & invalidation level for bearish setup
⸻
Reasoning: • Technical Rejection from resistance zone (2.45–2.55), showing bearish pressure. • Bearish Divergence may be forming on lower timeframes (15m–1H), hinting at weakening momentum. • Volume Drop near the highs suggests fading buying interest. • Trend Continuation Setup: If price breaks 2.39 decisively, this confirms downside momentum.
Entry Zone: 0.6711 – 0.6542 (Short from resistance after local rejection, targeting continuation of downtrend)
Targets: 1. 0.6483 (Previous local support / TP1 for partial close) 2. 0.6352 (Recent demand zone retest) 3. 0.6221 (Key support from H4 chart) 4. 0.6090 (High-confluence level — Fib & horizontal) 5. 0.5959 (Extended target if bearish momentum continues)
Stop Loss: 0.6972 (Above local high & invalidation of bearish structure)
Leverage: 5x–10x (Adjust based on risk appetite — lower leverage for higher capital preservation)
Reasoning / TA Justification: • Price recently rejected resistance near 0.695–0.70 zone, indicating bearish pressure. • Bearish divergence forming on RSI/MACD (watch for confirmation on lower timeframes). • Breakdown from consolidation range could lead to trend continuation. • Risk/reward favorable with tight SL relative to multiple target levels.
Reasons for SHORT: 1. Bearish Market Structure: SAND is showing consistent lower highs and lower lows, indicating a downward trend. 2. Resistance Rejection: Price has been rejected near a key resistance zone around 0.30–0.31, confirming sellers’ dominance. 3. Volume Confirmation: Selling volume has been increasing while buying volume weakens, supporting bearish momentum. 4. Break of Support: Price is hovering near or breaking key support zones, potentially leading to further downside. 5. Bearish Indicators: Technical indicators (e.g., RSI, MACD) are showing bearish divergence or below midline, confirming downside pressure