$LAB | 🔴 SHORT — Wait for the price retest of the supply zone
LAB is currently around 0.05345, and the larger timeframe structure is still leaning toward the sell side.
Both Daily and 4H maintain a Price < EMA50 < EMA200 relationship, forming a bearish structure. The 4H RSI is 44.6, indicating momentum is still below the 45 threshold.
However, this is only a trade with moderate confidence: 4/12 signals are in agreement, 1 is against it, and 7 are unclear. Especially, volume has a z-score of +3.1 on a green candle—this is a factor to watch closely because it shows real buying pressure is appearing.
SHORT plan
* 📍 Entry: 0.0533135 – 0.0534465
* 🎯 TP1: 0.0523397
* 🎯 TP2: 0.0516461
* 🎯 TP3: 0.0506058
* 🛑 SL: 0.0547671
If entering the trade, prioritize only Shorting within the Entry zone. After TP1, you can take about half off and move the SL to Entry to reduce risk.
The key thing I want to see is the sell side defending this zone. If buying continues to absorb strongly, the Short scenario will need to be reassessed.
💬 If you Short LAB from here, where would you set your invalidation?
Trade at $LAB 👇
⚠️ Personal analysis only, for educational purposes. Not investment advice. Keep appropriate position sizing and manage your risk yourself.
LAB is currently around 0.05345, and the larger timeframe structure is still leaning toward the sell side.
Both Daily and 4H maintain a Price < EMA50 < EMA200 relationship, forming a bearish structure. The 4H RSI is 44.6, indicating momentum is still below the 45 threshold.
However, this is only a trade with moderate confidence: 4/12 signals are in agreement, 1 is against it, and 7 are unclear. Especially, volume has a z-score of +3.1 on a green candle—this is a factor to watch closely because it shows real buying pressure is appearing.
SHORT plan
* 📍 Entry: 0.0533135 – 0.0534465
* 🎯 TP1: 0.0523397
* 🎯 TP2: 0.0516461
* 🎯 TP3: 0.0506058
* 🛑 SL: 0.0547671
If entering the trade, prioritize only Shorting within the Entry zone. After TP1, you can take about half off and move the SL to Entry to reduce risk.
The key thing I want to see is the sell side defending this zone. If buying continues to absorb strongly, the Short scenario will need to be reassessed.
💬 If you Short LAB from here, where would you set your invalidation?
Trade at $LAB 👇
⚠️ Personal analysis only, for educational purposes. Not investment advice. Keep appropriate position sizing and manage your risk yourself.
