🔴 SHORT $ARB /USDT · CRYPTO FUTURES
Status: Zone reached; confirmation pending.
Desk note
The closed 4h EMA structure favors SHORT. Confirmed 1h support at 0.15414 can interrupt progress toward later targets.
Entry: 0.15579 – 0.1564
TP1: 0.15445 (-1.1% | 0.66R) [1h swing]
TP2: 0.153 (-2.0% | 1.25R) [projection]
TP3: 0.15281 (-2.1% | 1.33R) [1h swing]
SL: 0.15856 (+1.6%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.38R 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 05 Nov 18:11 UTC | Expires 05 Nov 18:40 UTC
Conditional analysis · NFA · Manage risk.
Status: Zone reached; confirmation pending.
Desk note
The closed 4h EMA structure favors SHORT. Confirmed 1h support at 0.15414 can interrupt progress toward later targets.
Entry: 0.15579 – 0.1564
TP1: 0.15445 (-1.1% | 0.66R) [1h swing]
TP2: 0.153 (-2.0% | 1.25R) [projection]
TP3: 0.15281 (-2.1% | 1.33R) [1h swing]
SL: 0.15856 (+1.6%) [1h swing + ATR floor]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.38R 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 05 Nov 18:11 UTC | Expires 05 Nov 18:40 UTC
Conditional analysis · NFA · Manage risk.
