$IOST

📉 $IOST /USDT – SHORT Setup Alert

Current Price: ≈ 0.003105 (as of 2025-10-02 16:57 UTC)

Bias: SHORT (≈60% probability)

🔎 Market Context

1D: Price under EMA50, EMA50 < EMA200, RSI ~45.18, ATR ~0.000134, BBW ~22.18 → bearish bias intact.

1H: Price above EMA50 & EMA200, RSI ~56.21, ATR ~0.000024 → short-term strength near entry zone.

15M (Trigger): RSI ~53.22, ATR ~0.000014 → waiting for momentum confirmation.

🎯 Trade Setup (SHORT)

Entry Zone: 0.003099 – 0.003111 (mid ~0.003105)

Targets:

TP1: 0.003081 (≈ 1× ATR_1H)

TP2: 0.003057 (≈ 2× ATR_1H)

TP3: 0.003033 (≈ 3× ATR_1H)

Stop Loss (SL): 0.003129 (≈ 1× ATR_1H against trade)

⚠️ Risk Plan

Risk only 10–20% of allocated equity.

Use x3–x5 leverage for flexibility.

Move SL → breakeven once TP1 is hit.

Setup valid as long as 0.00307 holds.

👀 Personal View

While the 1H shows a bullish tilt (RSI ~56.21), the daily timeframe remains bearish, giving this setup a clear downside edge. Position near entry and monitor 15M momentum closely.

👉 Action: Consider opening a short position around 0.003099 – 0.003111 once 15M confirms.

📌 IOSTUSDT Perp

Price: 0.003105 (+1.87%)