🔴 SHORT TRADE SETUP

Token: BULLA / USDT (Binance Perpetual)

📌 Market Context

BULLA has made a strong impulsive upside move and is now trading near a high-liquidity resistance zone.

Price is extended from its value area, increasing the probability of a pullback / liquidity-driven correction.

📊 Technical Reasons for SHORT

1️⃣ Upper Liquidity Zone Hit

Heavy liquidity cluster between 0.0222 – 0.0225

This zone contains short-term stop losses and is a common area for fake breakouts

2️⃣ Momentum Weakening

Upper wicks forming near resistance

Buyers losing strength after the spike

Indicates distribution, not accumulation

3️⃣ Mean Reversion Setup

Fair value zone lies near 0.0194

Market tends to revert toward high-volume liquidity areas

4️⃣ Favorable Risk–Reward

Tight invalidation

Downside offers 2.5R–3R potential

🎯 Trade Execution Plan

🔻 SHORT Entry

Entry Zone: 0.0222 – 0.0225

Confirmation Required:

5m or 15m bearish rejection

Bearish engulfing or long upper wick

🛑 Stop Loss

SL: 0.0231

(Above liquidity sweep — setup invalidation)

🎯 Take Profit Targets

TP1: 0.0212

TP2: 0.0200

TP3: 0.0194 (major long liquidation zone)

⚠️ Risk Management

Small-cap, high-volatility asset

Use reduced position size

No trade without strict stop-loss