Price action rarely lies. After sweeping the upper liquidity (buy-side liquidity), $REZ se crashed, losing key levels. What we’re trading now is the technical mitigation of that impulse: a weak consolidation on 15m that lets us trigger an impeccable short in favor of institutional momentum.
$REZ - 🔴 SHORT - 89% Confluence
Trading Plan:
Entry: 0.003449 – 0.003460
SL: 0.003589
TP1: 0.003344
TP2: 0.003238
TP3: 0.003127
Technical logic behind the trade:
Structural Break (4H): The macro context is decisive. We saw a parabolic rise that culminated in a liquidity sweep. From there, price produced an aggressive bearish displacement, completely losing the 50-period EMA (0.00364), which previously acted as a dynamic support. Control shifted to the sell-side.
Micro Alignment and Weakness (15m): Dropping to lower timeframe, we confirmed the setup. Price attempted a pullback but was systematically rejected. The three moving averages on 15m are fanned out downward, acting as a heavy ceiling that suffocates any demand rebound attempt.
Momentum Fluidity (RSI): With the 4H RSI at 41.69 and the 15m RSI at 38.00, momentum is clearly bearish on both timeframes. The market has a clear path and shows no extreme oversold conditions, enabling downside expansion.
Asymmetry and Exposed Liquidity: The SL (0.003589) is set conservatively above the last 15m consolidation high. Our Take Profits go straight to neutralize exposed liquidity gaps (sell-side liquidity) and to test convergence with the EMA 200 of the higher timeframe.
Seeing such a clear break on 4H... do you enter the short directly in this consolidation, or do you prefer to place limit orders higher, near the 50 EMA on 15m, accepting the risk of missing the entry?
Share your technical take in the comments! 👇
Click here to trade 👇
$REZ - 🔴 SHORT - 89% Confluence
Trading Plan:
Entry: 0.003449 – 0.003460
SL: 0.003589
TP1: 0.003344
TP2: 0.003238
TP3: 0.003127
Technical logic behind the trade:
Structural Break (4H): The macro context is decisive. We saw a parabolic rise that culminated in a liquidity sweep. From there, price produced an aggressive bearish displacement, completely losing the 50-period EMA (0.00364), which previously acted as a dynamic support. Control shifted to the sell-side.
Micro Alignment and Weakness (15m): Dropping to lower timeframe, we confirmed the setup. Price attempted a pullback but was systematically rejected. The three moving averages on 15m are fanned out downward, acting as a heavy ceiling that suffocates any demand rebound attempt.
Momentum Fluidity (RSI): With the 4H RSI at 41.69 and the 15m RSI at 38.00, momentum is clearly bearish on both timeframes. The market has a clear path and shows no extreme oversold conditions, enabling downside expansion.
Asymmetry and Exposed Liquidity: The SL (0.003589) is set conservatively above the last 15m consolidation high. Our Take Profits go straight to neutralize exposed liquidity gaps (sell-side liquidity) and to test convergence with the EMA 200 of the higher timeframe.
Seeing such a clear break on 4H... do you enter the short directly in this consolidation, or do you prefer to place limit orders higher, near the 50 EMA on 15m, accepting the risk of missing the entry?
Share your technical take in the comments! 👇
Click here to trade 👇
