CAP: The move is extended; the entry zone matters as much as the direction.
🟢 LONG
$CAP /USDT · CRYPTO FUTURES
Status: Waiting for a pullback into the zone.
Why this plan
The 4h EMA structure favors LONG, but the closed 1h price is extended; a counter-move could precede continuation.
• 4h bullish EMA50/200 stack; 1h bullish.
• 1h RSI 69.4: supports LONG.
• 15m DI+ 14.3 / DI− 13.2: leans LONG; ADX 13.3 measures strength.
The levels
Entry: 0.1058 – 0.1067
TP1: 0.10896 (+2.6% | 0.75R) [projection]
TP2: 0.11029 (+3.8% | 1.12R) [4h swing]
TP3: 0.11246 (+5.8% | 1.72R) [1h swing]
SL: 0.10264 (-3.4%) [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.
Main risk: The closed 1h price is 3.3 ATR above EMA50; a pullback could precede continuation.
Watch also: Confirmed 4h resistance at 0.11074 can interrupt progress toward later targets.
Entry review: Wait for price in the zone, then review a closed 15m candle; no confirmed entry.
Invalid: SL 0.10264, 4h loses LONG, or 1h turns SHORT.
If triggered: exit 50/25/25% at TP1/2/3; stop to entry after TP1 (before costs).
Updated 05 Nov 21:29 UTC | Expires 05 Nov 21:59 UTC
Conditional analysis · NFA · Manage risk.
🟢 LONG
$CAP /USDT · CRYPTO FUTURES
Status: Waiting for a pullback into the zone.
Why this plan
The 4h EMA structure favors LONG, but the closed 1h price is extended; a counter-move could precede continuation.
• 4h bullish EMA50/200 stack; 1h bullish.
• 1h RSI 69.4: supports LONG.
• 15m DI+ 14.3 / DI− 13.2: leans LONG; ADX 13.3 measures strength.
The levels
Entry: 0.1058 – 0.1067
TP1: 0.10896 (+2.6% | 0.75R) [projection]
TP2: 0.11029 (+3.8% | 1.12R) [4h swing]
TP3: 0.11246 (+5.8% | 1.72R) [1h swing]
SL: 0.10264 (-3.4%) [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.
Main risk: The closed 1h price is 3.3 ATR above EMA50; a pullback could precede continuation.
Watch also: Confirmed 4h resistance at 0.11074 can interrupt progress toward later targets.
Entry review: Wait for price in the zone, then review a closed 15m candle; no confirmed entry.
Invalid: SL 0.10264, 4h loses LONG, or 1h turns SHORT.
If triggered: exit 50/25/25% at TP1/2/3; stop to entry after TP1 (before costs).
Updated 05 Nov 21:29 UTC | Expires 05 Nov 21:59 UTC
Conditional analysis · NFA · Manage risk.
