🔴 SHORT $UAI /USDT · CRYPTO FUTURES
Setup checklist
✓ The closed 4h EMA structure favors SHORT.
✓ Entry zone reached.
⏳ Closed 15m confirmation pending.
⚠ Main risk: 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
Entry: 0.1052 – 0.1065
TP1: 0.102 (-3.7% | 0.75R) [projection]
TP2: 0.0994 (-6.1% | 1.25R) [projection]
TP3: 0.096 (-9.3% | 1.90R) [1h swing]
SL: 0.1111 (+4.9%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.50R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Zone reached; review a closed 15m candle; no confirmed entry.
Invalid: SL is hit, 4h loses SHORT, or 1h turns LONG.
If triggered: exit 50/25/25% at TP1/2/3; stop to entry after TP1 (before costs).
Updated 06 Nov 02:46 UTC | Expires 06 Nov 03:09 UTC
Conditional analysis · NFA · Manage risk.
Setup checklist
✓ The closed 4h EMA structure favors SHORT.
✓ Entry zone reached.
⏳ Closed 15m confirmation pending.
⚠ Main risk: 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
Entry: 0.1052 – 0.1065
TP1: 0.102 (-3.7% | 0.75R) [projection]
TP2: 0.0994 (-6.1% | 1.25R) [projection]
TP3: 0.096 (-9.3% | 1.90R) [1h swing]
SL: 0.1111 (+4.9%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.50R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Zone reached; review a closed 15m candle; no confirmed entry.
Invalid: SL is hit, 4h loses SHORT, or 1h turns LONG.
If triggered: exit 50/25/25% at TP1/2/3; stop to entry after TP1 (before costs).
Updated 06 Nov 02:46 UTC | Expires 06 Nov 03:09 UTC
Conditional analysis · NFA · Manage risk.
