NextWave Traders

🔍 $ZKC
/USDT — 4H Breakout Reality Check
You’re right about the structure shift. This isn’t just noise.
✅ What’s Working in Bulls’ Favor
Clean 4H close above short-term MAs → trend bias flipped
Volume expansion on the breakout → real participation, not thin push
Momentum candles are impulsive, not grindy → buyers in control for now
This is how early continuation legs usually start.
🎯 Key Levels That Matter (Very Important)
📌 Support Zones
0.088 – 0.090 → breakout retest zone (ideal hold)
0.084 → structure invalidation (lose this = breakout failed)
📈 Upside Zones
0.096 → first reaction / partial profit area
0.100 – 0.102 → your stated target zone
⚠️ Expect selling pressure here (round number + prior supply)
🧠 How to Trade This Without Getting Trapped
Option 1: Momentum Continuation (Aggressive)
Enter on shallow pullbacks above 0.090
SL below 0.084
Take partials into 0.096 → 0.100
Option 2: Confirmation Trader (Safer)
Wait for acceptance above 0.096
Enter on the first successful retest
Target 0.102+, trail aggressively

🔥 $RIVER
— Momentum Continuation Check (Reality vs Hype)
Current context:
+40% impulse → pause → compression around 18–18.5
This is the decision zone. Momentum traders live or die here.
✅ What Supports Your Bullish Case
1️⃣ Higher Lows Still Intact (So Far)
Pullbacks are shallow
No impulsive sell candle breaking structure
Buyers are defending 17.8–18.0
That’s textbook trend-following behavior, not panic distribution.
2️⃣ Consolidation After Expansion = Not Automatically Bearish
A lot of traders confuse:
❌ “Price stopped going up”
with
✅ “Price building fuel”
If this were distribution, we’d already see:
Heavy upper wicks
Failed retests
Fast rejection below VWAP / value
So far? That hasn’t happened decisively.
3️⃣ Your Risk Is Actually Well-Defined 👍
Entry: ~18.40
SL: 17.40 → under the range + structure
That’s clean invalidation
This is key: you’re not marrying the bias.

🔴 $RIVER
— Short Continuation Confirmation
Current Price: ~17.78
Context: +37% intraday after a violent move → this is exactly where traps form
What you’re calling out makes sense if traders zoom out from the green candles.
🧠 Why This Still Favors Shorts (Intraday / Near-Term)
1️⃣ Blow-Off Behavior, Not Healthy Trend
The move up was vertical, not stair-stepped
Vertical moves = liquidity generation, not sustainable demand
Late buyers are emotional, not positioned
This is classic distribution after expansion.
2️⃣ Acceptance Failure Above Highs
Price pushed up fast but is not building structure
No clean consolidation above resistance
Wicks and fast rotations = sell programs active
Strong trends pause and hold — this one spikes and slips.
3️⃣ Funding & Perp Dynamics (Key)
After a +30–40% perp candle:
Longs pile in late
Funding flips aggressive
Market makers fade strength
That favors continued short pressure into the next session.
🎯 Tactical Plan (Aligned With Your View)
🔻 Short Bias Valid While:
Price stays below 18.80–19.20
No 1H acceptance + base building
📉 Likely Magnet Zones
16.80
15.90–15.20 (major correction pocket)
Deeper flush could tag ~15 where longs might make sense
Your idea of waiting for ~15 to even consider longs is the disciplined approach.

🚀 $GHST
— Momentum Expansion Review (LONG)
Current Price: ~0.194
24H Move: +113% → this is real expansion, not a random wick.
You’re correctly identifying a base breakout → parabolic leg, but at this stage the how you enter matters more than the direction.
🧠 Structure & Momentum Check
What’s working in your favor
Clean base breakout before expansion (huge ✔️)
1H volume confirmation → not a thin pump
Strong impulsive candles, minimal upper wicks
Buyers defending higher lows so far
What to respect
Price is now extended from the base
Late longs without a plan get punished on first pullback
Parabolic moves don’t reverse quietly — they snap
Trend = bullish
Entry timing = critical
🎯 Trade Plan (Refined & Safer)
🟢 Entry Strategy
Instead of full-size market chasing, think layered execution:
Option A — Aggressive (Momentum Hold)
Entries: 0.188–0.195
Valid only if price holds above 0.188 on 1H closes
Option B — Safer (Pullback Buy)
Reload zone: 0.178–0.182
Look for:
Small red candles
Volume compression
Quick buyer response

$PORTO
is showing strong momentum right now. Price is trading around 0.992 USDT, up +7.24% in the last 24 hours, with a clean bounce from the 0.918 support and a fresh push toward the 1.00 psychological level.
On the 1H timeframe, bullish candles are stacking up after a brief consolidation, signaling buyers stepping in with confidence. The recent move toward 1.008 (24h high) suggests a breakout attempt is already in motion.
Trade Setup
Entry Zone: 0.97 – 0.99
Target 1 🎯: 1.02
Target 2 🎯: 1.06
Target 3 🎯: 1.12
Stop Loss: 0.94
If 1.00–1.01 is reclaimed and held with strong volume, PORTO can accelerate into a sharp continuation rally. Momentum favors the bulls — patience on entry, discipline on risk.
#BinanceBitcoinSAFUFund #WhenWillBTCRebound
PORTO

🔴 $ASTER
– Short Bias Review
Current Price: ~0.654
Your entry at 0.65 makes sense only if this zone continues to act as supply.
🧠 Structure Read
Price is pushing into a prior distribution / rejection zone
Recent upside looks corrective, not impulsive
Momentum expansion up ≠ acceptance (important distinction)
This area has already shown seller response before
So the idea is valid, but execution matters here.
🎯 Trade Plan (Refined)
Entry (Sell)
Primary: 0.65–0.66
Best case: rejection wick or failure to hold above 0.66
⚠️ Blind selling is risky — ideally you want:
Lower timeframe rejection
Failure to hold above VWAP / local highs
Weak follow-through after the push
Stop Loss
0.69 ✅
This is clean — above the range high = idea invalidated
No argument here.
Targets (Well Structured)
TP1: 0.61 → prior reaction / liquidity pocket
TP2: 0.56 → value node + prior base
TP3: 0.50 → full mean reversion / trend continuation target
💡 Suggestion:
Take partial at TP1
Move stop to BE or 0.66
Let the rest run if momentum expands

🔴 $MYX
/USDT — Rejection at Highs, Corrective Bounce Fading
Current Price: ~5.64
Context: Sharp push → instant rejection → momentum rollover
🧠 Structure Read (This Is the Core Logic)
What matters here isn’t just the red candle — it’s where and how price failed:
Price pushed into 5.55–5.70 and immediately met supply
No acceptance above the level (no consolidation, no base)
Bounce lacked follow-through → corrective, not impulsive
Momentum indicators rolling over again = buyers losing grip
This is classic lower-high formation after a relief rally.
🎯 Entry Zone — Well-Placed
Short Entry: 5.55 – 5.70
This zone lines up with:
Prior rejection area
VWAP / value edge from the dump
Ideal entry is failed reclaim (wick into zone, close below)
If price chops inside the zone too long, be cautious — rejection should be decisive.
🛑 Stop Loss — Wide but Logical
SL: 6.20
Above the rejection + liquidity sweep area
If price accepts above 6.20 → structure flips bullish
No reason to stay short beyond that
This is a structure invalidation, not arbitrary.

🧵 $VELVET
/USDT — Sellers Exhausted, Absorption in Play
Current Price: ~0.098
Context: Sharp pullback, no downside expansion → key info
🧠 Price Action Read (This Is the Key)
What stands out here:
The selloff failed to accelerate → no cascade
Every dip below ~0.098 got quickly bought
Wicks + fast reclaim = absorption, not panic selling
Sellers are hitting bids but not moving price lower
That’s classic seller exhaustion behavior.
This is how bases form before continuation.
📍 Entry Zone — Well Defined
Entry: 0.095 – 0.100
This zone sits right on local demand
Previous impulse originated from here
Risk is clearly defined vs reward
As long as 0.095 holds, buyers have the advantage.

🌊 $RIVER
/USDT — Rebound From Major Base (Reality Check)
Current Price: ~18.28
Context: +43% move already → momentum is strong, but risk is elevated
🧠 Market Structure Assessment
You’re correct about the major base:
Deep correction already played out
Price reacted strongly from historical support
Buyers stepped in aggressively → impulse move confirmed
This is not a dead-cat bounce. It’s a legitimate reclaim from demand.
However:
After a +40% day, short-term overheating is normal
Expect pullbacks / consolidations, not straight vertical moves
🎯 Entry Zone Evaluation
Entry: 18.20 – 19.30
✅ Valid IF:
Price holds above 18.00 on pullbacks
No strong bearish engulfing on 4H
Volume stays healthy on dips
⚠️ Risk Note:
Entering near 19+ without a pullback = FOMO risk
Better entries usually appear after consolidation, not at peak excitement.
👉 Ideal scenario:
Sideways chop between 18–20, then continuation.

📈 $KITE
/USDT — Breakout Continuation Review
Current Price: ~0.178
Context: +8–9% day → momentum is real, but late entries = highest risk
🧠 Structure Check (This Is the Core)
You’re right on the higher highs / higher lows — structure is bullish.
Key thing that matters most right now:
0.169–0.170 was previous resistance
Price is now above it and holding → that’s bullish acceptance, not just a wick break
As long as 0.169 holds, bulls stay in control.
⚠️ Entry Zone Reality Check
Your entry: 0.174 – 0.178
This is fine only if one of these happens:
✅ Best-Case Entry
Pullback into 0.172–0.174
Small red candles / wicks
Then buyers step back in
❌ Risky Entry
Chasing green candles above 0.178
Buying into resistance with stretched RSI
👉 If price runs straight to 0.185 without a pullback, wait. There will always be another setup.
🎯 Targets — Well Placed
TP1: 0.185 → local liquidity / partials ✔️
TP2: 0.195 → near key resistance ✔️
TP3: 0.210 → extension (needs volume + BTC calm)
💡 Smart move:
Take 30–40% at TP1, move SL up. Let runners work.
🛑 Stop Loss — Good, But Know the Meaning
SL: 0.165
Below structure
Below breakout base
If this gets hit → breakout failed, no debate
That’s a clean invalidation. Respect it.
🔑 Levels That Decide Everything
Support to defend: 0.169–0.170
Momentum continuation: Acceptance above 0.185
Rejection danger zone: 0.188–0.195
Trend invalidation: Below 0.165
🧩 What Would Make Me Cautious?
Big upper wicks near 0.185
Volume dropping while price pushes up
Fast move + no pullbacks (blow-off risk)
If you see that → take profits, don’t marry it
🏁 Verdict
✅ Bullish continuation is valid ⚠️ But this is now a management trade, not a blind entry

📈 $VELVET
— Recovery Break Continuation Check
Current Price: ~0.1155
Daily Move: +15% (important — momentum is already extended)
🔍 Structure Read
Price reclaimed prior breakdown area around 0.110–0.112 → bullish
Strong impulsive leg + shallow pullbacks = buyers in control
No major rejection yet, so this is continuation-biased, not distribution for now
However ⚠️: after a +15% day, entries must be disciplined.
🧩 Your Setup — Reviewed & Refined
✅ Entry Zone
0.1120 – 0.1165
Lower end (0.112–0.113) = ideal pullback entry
Upper end (above 0.116) = only valid if momentum is expanding, not stalling
👉 Best case: price pulls back, holds 0.112–0.114, then pushes
🎯 Targets
TP1: 0.1205 → local liquidity / partials zone ✔️
TP2: 0.1250 → previous supply / breakout test ✔️
TP3: 0.1320 → extension target (needs volume expansion)
Good progression. Don’t expect TP3 without a clean break + hold above 0.125.
🛑 Stop Loss
0.1060
Solid — below structure + below VWAP-type support
If price loses 0.110, momentum thesis weakens anyway
🔑 Key Levels to Watch (Very Important)
Support: 0.1120 / 0.1100
Momentum Trigger: Clean acceptance above 0.1205
Failure Signal: Acceptance below 0.109–0.110
🧠 Trade Management Tips
Take 30–40% at TP1
If TP1 hits → SL to breakeven or 0.112
Avoid adding if price spikes straight into 0.120–0.122 without a base
This is a momentum continuation, not a blind hold
📊 Verdict
✅ Bullish continuation valid ⚠️ But this is now a buy-the-dip or break-and-hold trade — not a chase

🔻 $ASTER
/USDT — Bearish Continuation Check
Context
Rejection from 0.654 = clear supply hit
Structure has flipped to lower highs → lower lows
Red candles expanding + ask-side dominance (~60%) = sellers in control
Current price hovering around 0.607–0.608, right in the decision zone
So yes — bias is bearish, not a random pullback.
🧩 About Your Setup (Refined)
📌 Entry (Short)
0.605 – 0.612
✔️ Valid — this is a prior intraday support turned resistance
🛑 Stop Loss
0.620
✔️ Good placement — above the rejection shelf
If price accepts above 0.620–0.625, bearish thesis weakens fast
🎯 Targets (Downside)
TP1: 0.590 → minor liquidity pocket
TP2: 0.575 → structure support
TP3: 0.560 → full continuation / demand test
Risk–reward is decent only if entry is respected (don’t chase below 0.600).
🔎 What I’m Watching Closely
This decides whether the short accelerates or chops:
🔴 Acceptance below 0.600
→ opens fast move toward 0.575 / 0.560
⚠️ Failure to break 0.600 (range hold)
→ expect chop between 0.600–0.615 (bad for late shorts)
❌ Strong reclaim above 0.620
→ short invalidated, step aside (don’t argue with it)
🧠 Execution Tips (Important)
Best shorts are on weak bounces, not red candles
Take partial at TP1, reduce risk
If TP1 hits → SL to BE or just above 0.605
Avoid over-leverage — ASTER is volatile post-parabolic
Verdict
📉 Bias: Bearish continuation — valid But this is now a precision trade, not a chase.
If you want, I can:
refine this into a 15m scalp version
or map a bounce-fail confirmation entry for higher probability
Just say the word 👇

🧠 $ELSA
— Reality Check (No Hype, No Fear)
What’s happening now
$ELSA has seen attention + volume expansion, which means it’s tradable — but also risky.
Most of these moves split into two paths very fast: continuation vs distribution.
The key is where price is relative to its base, not how green the candle looks.
Big question to answer first 👉 Is price holding above the breakout base, or just hovering after a spike?
That one answer decides everything.
How I’d Handle Each Scenario 👇
1️⃣ Already holding (Hold vs Take Profit)
We focus on:
Partial profit zones
Where to move SL to protect gains
Whether structure still favors holding a runner
This is about defense, not greed.
2️⃣ Short-term trade (Scalp / intraday)
We zoom into:
VWAP / intraday support
Liquidity sweeps vs real acceptance
Tight invalidation (fast in, fast out)
No marrying the trade here.
3️⃣ New entry (Most dangerous if rushed)
We ONLY look for:
Pullback into demand
Retest + hold confirmation
Clear invalidation level
If price is extended → we wait, no exceptions.
4️⃣ Sanity-checking hype 👀
We strip it down to:
Is volume expanding after the move or fading?
Are higher lows forming or just one impulse?
Who’s likely buying now — early money or late money?
This saves accounts. Seriously.
Bottom line
$ELSA might be:
a real continuation
a range after hype
or a distribution trap
But it’s never all three at once — structure tells the truth.
👉 Reply with 1, 2, 3, or 4, and if you want, drop:
your entry price (if holding)
or current price you’re watching
I’ll laser-focus from there 🔍📈

🧠 $ALLO
/USDT — Early Reversal Phase
The context matters here:
Macro move: 0.1259 → 0.0453 (deep capitulation)
That drop flushed everyone — classic exhaustion sell
Current bounce is coming with volume, not on thin liquidity
This already separates it from a dead-cat bounce.
📊 Structure Read
✅ Bullish Signals
Strong defense of 0.045–0.048 demand
Daily candles flipping green
Higher low forming above 0.055
Volume expansion (≈47M ALLO) → real participation
⚠️ What Still Needs Confirmation
Price is below major supply
Trend is attempting reversal, not confirmed yet
Right now this is Phase 1: Base → Expansion attempt
🔑 Key Levels (Very Important)
Support
0.0550 → must hold on pullbacks
Loss of this = bounce likely fades into range
Resistance
0.0618 → current ceiling
Above 0.062 (daily close) = structure break → momentum leg unlocks
If ALLO accepts above 0.062, the market will reprice fast.
🎯 Scenarios to Watch
🟢 Bullish Continuation Case
Clean break & hold above 0.062
Retest holds as support
Volume stays elevated
➡️ Then next zones open:
0.068
0.075
0.085 (major mid-range)
🔴 Rejection / Cooling Case
Repeated rejection at 0.061–0.062
Volume drops
Price slips back under 0.055
➡️ Then expect:
Range trade 0.050–0.060
Or deeper retest toward 0.048 demand
🧮 Risk Notes (Important for ALLO)
This is high-volatility recovery, not a trend yet
Best trades come on pullbacks, not breakouts without volume
Position size should be smaller than usual
🧭 Bottom Line
ALLO is no longer sleeping, agreed — but it’s in the “prove it” zone.
Above 0.062: momentum traders take control
Below 0.055: patience mode again
You’re early — which is good — just don’t rush confirmation.

🌊 $RIVER
— Volatility Expansion, Liquidity-Driven Market
Current Behavior
Wide candles = liquidity hunting
Sharp wicks both sides = algos at work
This is not a retail-friendly environment unless sizing is tight
Your call — “disciplined high-capital traders only” — is accurate.
📌 Trade Plan Review (Long)
Entry (EP): 12.80
This sits right in a liquidity absorption zone after repeated sweeps.
Stop Loss: 11.60
Below:
prior demand
volatility base
If price accepts here → structure is broken, no excuses.
Targets: 15.20
This aligns with:
prior range high
liquidity resting above equal highs
mean reversion after expansion
R:R: ~1 : 2 (reasonable given volatility)
🧠 What Must Happen for This to Work
✅ Bullish Acceptance Conditions
Holds above 12.50
Wicks below get bought quickly
No heavy-volume close below 12.30
If this holds → liquidity sweep → expansion is valid.
❌ Red Flags (Exit Early If Seen)
Multiple 1H closes below 12.30
Bounce attempts with declining volume
Fast rejection from 13.40–13.60 (distribution sign)
In those cases, capital preservation > conviction.
🧮 Position Management (Important Here)
Because of range width:
Use ¼–⅓ normal size
Consider scaling out
30–40% at 14.00
Rest toward 15.20
Trail SL to breakeven after reclaim of 13.80
🧭 Bias Summary
Above 12.50: Liquidity favors upside expansion
Below 11.60: Setup invalid, step aside
Between 12.0–13.5: Chop zone — patience required
This is a professional-style trade, not a signal-chasing one. Well framed.

🔵 $LINK
/USDT — Recovery Attempt, Momentum Still Fragile
Current Price: ~8.54
After the sell-off, LINK isn’t bouncing impulsively — it’s grinding higher with small candles, which tells us:
Sellers are no longer aggressive
Buyers are testing the waters, not committing fully yet
This is early recovery / basing, not a confirmed reversal.
🧱 Key Levels (You nailed these)
Support
8.40 – 8.25 → must-hold zone
Loss of 8.25 = recovery fails, downside pressure returns
Resistance
8.70 → first real test (range cap)
8.90 → structure flip level
📈 Trade Scenarios (How to Play It)
🟢 Scenario 1: Conservative Long (Best R:R)
Entry: 8.40–8.45 (support hold + bullish reaction)
SL: 8.18
TP1: 8.70
TP2: 8.90
This works only if 8.40 keeps getting defended with higher lows.
🟢 Scenario 2: Momentum Confirmation Long
Wait for a clean 15m / 1h close above 8.70
That confirms buyers stepping up
Targets then expand toward 8.90 → 9.20
Without a break of 8.70, upside remains limited.
🔴 Scenario 3: Breakdown (No Bias, Just Facts)
If LINK accepts below 8.25
Expect continuation toward 8.00 – 7.80
At that point, this is no longer a recovery — it’s a bearish continuation
📊 Momentum Read
RSI: likely neutral / slightly oversold → room to bounce
Volume: needs to expand on green candles (key confirmation)
Candle size: still small → patience required
This is a wait-for-confirmation market, not a chase.
🧠 Bias Summary
Above 8.40: slow recovery possible
Above 8.70: bullish confirmation
Below 8.25: sellers regain control
LINK is behaving like a large-cap laggard — it will move, but only after BTC sentiment stabilizes.
If you want, I can:

🚀 $TAG
— Microcap Breakout Ignition (Refined)
Current context
Price: 0.0003015
+13% already → early momentum, not yet euphoric
Tight spread around the range high = compression before expansion
This is a continuation breakout, not a bottom-fish play.
📍 Entry Logic (Key Part)
Entry Zone: 0.000299 – 0.000304
Best entries are:
Shallow pullbacks that hold above 0.000300
5m/15m candles with small bodies + long lower wicks
Volume cooling slightly while price stays bid (absorption)
❌ Avoid entries if you see a straight vertical candle with no base — that’s where microcaps trap late longs.
🎯 Targets (Well-Placed)
TP1: 0.000315 → local liquidity grab / scalp zone
TP2: 0.000332 → measured move from range
TP3: 0.000360 → breakout extension + FOMO zone
💡 Management tip:
Take 30–40% at TP1
Move SL to entry
Let runners aim for TP2–TP3 (this is where microcaps pay)
🛑 Stop Loss
0.000286
Below range low
Below breakout invalidation
Clean and logical — don’t tighten it or you’ll get wicked out

🔴 $DUSK
/USDT — Counter-Trend Short (Momentum Exhaustion Play)
Context first (very important):
DUSK is +20% on the day → late longs are emotional
Price already delivered a strong BOS + expansion
Shorts only work here if we see exhaustion, not just because price is high
So this is NOT a blind short — it’s a rejection short.
📉 Short Setup (Refined)
🎯 Entry Zone
0.114 – 0.119
Best entries are:
Upper wicks
Failed continuation above 0.118–0.120
Volume spike with no follow-through
❌ Avoid shorting if price is making strong impulsive green candles through 0.119.
🛑 Stop Loss
0.126
Above extension highs
Above breakout continuation zone
Acceptance above this = squeeze risk 🔥
Good SL — no need to tighten.
🎯 Targets
TP1: 0.109 → VWAP / first reaction zone
TP2: 0.099 → Prior breakout base
TP3: 0.089 → Full mean reversion + liquidity pool
📌 Trade management suggestion:
Take 30–40% at TP1
Move SL to BE after TP1
Let runners aim for TP2 / TP3
🔑 Confirmation Checklist (Do NOT skip)
Short is valid only if at least 2 of these show up:
❗ Long upper wicks on 15m / 30m
❗ Momentum candles start overlapping
❗ Volume increases but price stalls (distribution)
❗ Failed reclaim above 0.118–0.120
If DUSK holds above 0.115 with strong closes, step aside — no ego trades.
⚠️ Invalidation / Caution
Clean acceptance above 0.120
Strong bullish closes with rising volume → That turns this into trend continuation, not a short.
In that case, patience > prediction.

🔻 $XRP
/USDT — Supply Rejection, Bearish Continuation Favored
What’s happening structurally
1.43–1.45 = clear supply
Multiple pushes into the level → no acceptance
Momentum candles are overlapping, not expanding
Bounce from the lows looks corrective, not impulsive
That combo usually means distribution, not accumulation.
📉 Short Setup (Refined)
🎯 Entry
Primary zone: 1.41 – 1.47
Best shorts are failed pushes above 1.45 with weak follow-through
If price wicks into 1.46–1.47 and stalls → high-quality entry
⚠️ Avoid shorting into support — let price come to you.
🛑 Stop Loss
1.55
Above supply
Above liquidity grab zone
Acceptance above this = bearish thesis invalid
Clean and logical. No tightening needed.
🎯 Targets
TP1: 1.32 → First major demand / reaction level
TP2: 1.24 → Range low + inefficiency fill
TP3: 1.15 → Full structure breakdown / trend continuation
📌 Strong plan:
Take 30–40% at TP1
Reduce risk or trail after TP1
🔑 Key Levels to Watch Live
Below 1.38: Bears in control 🐻
Reclaim & hold above 1.45: Step back, structure shifts
High volume rejection near 1.46–1.47: Confirmation for shorts
Context Check (Important)
This setup works best if:
BTC is not breaking higher aggressively
XRP volume fades on pushes up (distribution signature)

🔻 $SIREN
/USDT — Blow-Off Top → Short Continuation
This is classic parabolic exhaustion behavior:
What the chart is telling us
Vertical expansion → instant rejection = blow-off move
Upper wicks + failure to hold highs = buyers trapped
Price couldn’t build value above the spike → distribution, not consolidation
Structure now favors lower highs → continuation lower
This is not a dip-buy environment unless structure reclaims.
📉 Short Plan Review
🎯 Entry (DCA / scale-in — good approach)
Zone 1: 0.106 – 0.112
Zone 2: 0.118 – 0.125 (premium fade into supply)
Scaling shorts here is smart — avoids guessing the exact top.
🛑 Stop Loss
0.138
Above:
Blow-off high
Liquidity sweep zone
Invalidates bearish thesis completely
If price accepts above this → step aside, no arguing with the market.
🎯 Targets (Well-Structured)
TP1: 0.092 → First demand / reaction level (take partials)
TP2: 0.078 → Prior base + inefficiency fill
TP3: 0.065 → Full mean reversion / post-hype reset zone
Risk–reward here is solid only if entries are respected.
🔑 Key Confirmation Levels
Below 0.100: Bears firmly in control 🐻
Rejection wicks into 0.118–0.125: High-probability add zone
Strong reclaim & hold above 0.125: Step back — setup weakens
Trade Management Tips
Don’t full-size first entry — scale
Take 30–40% off at TP1
After TP1:
Move SL to entry or reduce risk
Expect violent bounces — this is a hype unwind, not a smooth trend
Bias Summary
Setup type: Blow-off top → distribution
Direction: Short-biased below supply
Invalidation: Acceptance above 0.138
Best execution: Patience + scale, not chasing