🏛 ASSET: $ACE / USDT 4H (Binance Perpetual)
🔴 DIRECTION: SHORT
📉 TREND: Significant drop from 0.14 down to the absolute bottom at 0.0617 (-56%), followed by a recovery bounce up to 0.112 (+81% from the lows). While EMA 20 (0.108) remains above EMA 50 (0.102) forming a bullish cross, the price is now struggling against the 0.115 resistance zone. RSI at 49.37 is neutral, leaving room to move toward oversold levels. The MACD histogram is declining, signaling weakening momentum. Volume has dropped by 50% compared to peak levels. Down -99.3% from its ATH of $16.73. Fear & Greed Index is 27 (Fear). Volatility is high at 15.75%. Despite the bounce from the lows, the formation of a lower high indicates that the broader macro bearish structure remains fully intact.
🎯 Trade Setup
Entry: 0.110 – 0.120
Stop-Loss: $0.1406 (above the local swing high + buffer for fakeout wicks)
🟢 Take-Profits
TP1: $0.100 — S1 Support level
TP2: $0.090 — S2 / Psychological round number
TP3: $0.080 — S3 / Extended correction target
🔑 Key Levels
Stop-Loss ($0.1406): Above local maximum / structural invalidation
Entry Zone (0.110–0.120): Resistance zone / potential retest area
Resistance ($0.1255): 200 SMA, major structural barrier
Support ($0.100): S1 level
ATL ($0.0617): Absolute historical bottom
📊 Risk & Warnings
Risk/Reward Ratio: 1:1.3 ➔ 1:3.5
Volatility Warning: With volatility running at 15.75%, wild price swings are expected. Fakeout spikes toward the $0.14 stop liquidity pool are highly probable. Use low leverage only (3x–5x)!
⚠️ Disclaimer: This analysis is not financial advice. Trade at your own risk.$ACE
🔴 DIRECTION: SHORT
📉 TREND: Significant drop from 0.14 down to the absolute bottom at 0.0617 (-56%), followed by a recovery bounce up to 0.112 (+81% from the lows). While EMA 20 (0.108) remains above EMA 50 (0.102) forming a bullish cross, the price is now struggling against the 0.115 resistance zone. RSI at 49.37 is neutral, leaving room to move toward oversold levels. The MACD histogram is declining, signaling weakening momentum. Volume has dropped by 50% compared to peak levels. Down -99.3% from its ATH of $16.73. Fear & Greed Index is 27 (Fear). Volatility is high at 15.75%. Despite the bounce from the lows, the formation of a lower high indicates that the broader macro bearish structure remains fully intact.
🎯 Trade Setup
Entry: 0.110 – 0.120
Stop-Loss: $0.1406 (above the local swing high + buffer for fakeout wicks)
🟢 Take-Profits
TP1: $0.100 — S1 Support level
TP2: $0.090 — S2 / Psychological round number
TP3: $0.080 — S3 / Extended correction target
🔑 Key Levels
Stop-Loss ($0.1406): Above local maximum / structural invalidation
Entry Zone (0.110–0.120): Resistance zone / potential retest area
Resistance ($0.1255): 200 SMA, major structural barrier
Support ($0.100): S1 level
ATL ($0.0617): Absolute historical bottom
📊 Risk & Warnings
Risk/Reward Ratio: 1:1.3 ➔ 1:3.5
Volatility Warning: With volatility running at 15.75%, wild price swings are expected. Fakeout spikes toward the $0.14 stop liquidity pool are highly probable. Use low leverage only (3x–5x)!
⚠️ Disclaimer: This analysis is not financial advice. Trade at your own risk.$ACE