PerpNotes

OPENING: The current 15m structure is bearish, supported by a notable aggregate-trade delta of -11.86%, indicating stronger selling pressure. This bearish bias is reasonable as the price momentum shows only a slight increase of +0.02%, suggesting limited buying strength.
$MINA /USDT — SHORT NOW

Entry Zone: 0.08264 – 0.08324
TP1: 0.08128
TP2: 0.08032
TP3: 0.07874
Stop Loss: 0.08504

ANALYSIS: For the setup to work, sellers need to maintain pressure and push the price below the identified support levels. The top-trader position ratio of 1.1936 indicates that the sell-side is more aggressive, which supports the downside thesis. However, an increase in the taker buy/sell ratio at 1.0408 could signal a shift in momentum that might weaken the bearish outlook.

OPENING: The current 15m structure is neutral, indicating a balanced market environment. However, a slight bullish momentum is observed with a price increase of +0.41%, supported by a favorable aggregate-trade delta of 9.63%. This setup suggests that a bullish bias may be reasonable given the prevailing conditions.
$BTW /USDT — LONG NOW

Entry Zone: 1.2306 – 1.2376
TP1: 1.2649
TP2: 1.29
TP3: 1.3166
Stop Loss: 1.1928

ANALYSIS: For the bullish setup to gain traction, buyers need to maintain momentum and overcome resistance levels. The top-trader position ratio at 2.2147 is a strong indicator of buy-side dominance, although the slight decrease in open interest by -0.08% suggests some caution among participants. A shift in the taker buy/sell ratio, currently at 1.0112, could weaken the bullish case if sellers start to take control.

STRK - LONG NOW

The current market is characterized by a bullish retest structure, indicating a potential continuation of upward momentum. The aggregate-trade delta of 18.55% suggests strong buying interest, supporting the prevailing bullish bias. Given the overall market dynamics, this setup appears reasonable for buyers looking to capitalize on potential price increases.

Entry Zone: 0.05579 — 0.05635

• TP1: 0.05974
• TP2: 0.06091
• TP3: 0.06381

Stop Loss: 0.0522

For this bullish setup to be effective, it is essential for the price to maintain its upward trajectory despite a slight negative momentum of -0.50%. The top-trader position ratio of 1.2390 reinforces the buy-side sentiment, yet the taker buy/sell ratio of 0.8218 indicates that selling pressure may be present. A significant factor that could weaken this bullish outlook is the recent decline in open interest by 0.14%, which may signal a lack of commitment from buyers.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $STRK here:

OPENING: The current market structure is characterized by a bullish retest, indicating a favorable environment for buyers. With a strong aggregate-trade delta of 15.18%, the buying pressure appears to outweigh selling, making the bullish bias reasonable.
$BAT /USDT — LONG NOW

Entry Zone: 0.10419 – 0.10499
TP1: 0.10977
TP2: 0.11239
TP3: 0.11707
Stop Loss: 0.09835

ANALYSIS: For this setup to succeed, price must maintain above the entry range and ideally reach the target levels. The top-trader position ratio at 1.4985 supports the upside thesis by suggesting that buyers are positioned favorably, while the slight price momentum dip of -0.63% could weaken the bullish sentiment if it persists.

PHA - SHORT NOW

The current market setup is characterized by a bearish structure, indicating that sellers are firmly in control. The most compelling supporting factor is the aggregate-trade delta of -19.74%, which underscores the dominance of the sell-side. Given the negative price momentum of -1.16%, the prevailing bearish bias appears justified.

Entry Zone: 0.05924 — 0.05958

• TP1: 0.05817
• TP2: 0.0564
• TP3: 0.0546

Stop Loss: 0.06181

For this setup to be effective, continued selling pressure is essential, particularly as indicated by the taker buy/sell ratio of 0.5367, which shows more sellers than buyers. The top-trader position ratio of 1.6901 suggests that despite some buying interest, the majority are positioned on the sell-side, reinforcing the downside thesis. However, a significant increase in buy-side activity could weaken this bearish outlook, particularly if open interest increases further beyond the current +0.26%.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $PHA here:

VVV - LONG NOW

The current 15m market structure indicates a bullish sentiment, supported by a notable price momentum increase of 1.28%. The aggregate-trade delta of 23.22% and a strong taker buy/sell ratio of 1.2840 further reinforce the buy-side dominance, making the prevailing bullish bias reasonable.

Entry Zone: 31.556 — 31.796

• TP1: 32.76
• TP2: 33.482
• TP3: 34.566

Stop Loss: 30.231

For this setup to succeed, continued buying pressure is essential, ideally reflected in the bullish momentum and maintaining the high taker buy/sell ratio. The top-trader position ratio of 0.9809 suggests that a significant majority of traders are aligned with the buy-side, which is a strong supporting metric. However, any sudden shift in open interest, currently at a gain of 0.36%, could raise concerns and potentially weaken this bullish framework.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $VVV here:

ZAMA - LONG NOW

The current market structure is exhibiting a bullish retest, suggesting a potential upward movement. The aggregate trade delta of 41.70% indicates strong buying interest, which supports the prevailing bullish bias. Given these conditions, the setup appears reasonable as buyers are demonstrating significant activity in the market.

Entry Zone: 0.088 — 0.0886

• TP1: 0.0917
• TP2: 0.0937
• TP3: 0.0969

Stop Loss: 0.084

For the setup to be effective, buyers need to maintain momentum and overcome the current price decline of -0.91%. The top-trader position ratio of 1.7828 reinforces the bullish sentiment, although the taker buy/sell ratio of 0.6964 suggests some selling pressure that could limit further gains. A notable weakening factor would be the slight decrease in open interest by -0.27%, indicating possible diminishing enthusiasm among market participants.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $ZAMA here:

TAO - LONG NOW

The current market structure is neutral, indicating a lack of strong directional momentum. However, the positive price momentum of +0.49% suggests that buyers are slightly favored in this environment. Coupled with a taker buy/sell ratio of 1.0350, this presents a reasonable bullish bias as buyers show slight dominance over sellers.

Entry Zone: 252.6 — 253.4

• TP1: 255.5
• TP2: 257.3
• TP3: 259.9

Stop Loss: 249.6

For the bullish setup to gain traction, we would need to see an increase in the aggregate-trade delta, which is currently at -0.33%, suggesting some selling pressure. The strongest supporting metric is the top-trader position ratio of 3.0825, indicating that buyers are more heavily positioned. Conversely, the decreasing open-interest change of -0.47% could weaken this bullish outlook if it continues to trend downward, signaling reduced market participation.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $TAO here:

SYN - LONG NOW

The current market structure is predominantly bearish, indicating a challenging environment for buyers. However, the recent price momentum shows a positive shift of +0.66%, suggesting some potential upward movement. This bullish bias may be reasonable given the aggregate-trade delta of 22.27%, which reflects stronger buying activity relative to selling.

Entry Zone: 0.2109 — 0.21302

• TP1: 0.2187
• TP2: 0.22319
• TP3: 0.22992

Stop Loss: 0.20298

For the bullish setup to gain traction, sustained buying pressure is essential, particularly as indicated by the taker buy/sell ratio of 1.1984. While the top-trader position ratio of 1.4538 supports a buy-side sentiment, the slight decline in open interest by 0.91% suggests a cautionary tone that could undermine the upside thesis if it continues. The interplay of these metrics indicates the need for a clear shift in sentiment to maintain the bullish outlook.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $SYN here:

GUA - LONG NOW

The current market setup displays a bullish structure, supported by a positive price momentum of +2.92%. The strong position ratio of top traders at 1.4579 indicates a prevailing buy-side sentiment, making the current bullish bias reasonable as buyers are actively increasing their positions.

Entry Zone: 0.03564 — 0.03582

• TP1: 0.03687
• TP2: 0.03763
• TP3: 0.03878

Stop Loss: 0.03421

For this setup to succeed, sustained buyer interest is essential, supported by the aggregate-trade delta of 20.12% indicating significant buying activity. However, if the taker buy/sell ratio, currently at 1.8613, were to decline, it could weaken the overall bullish momentum and challenge the upside thesis.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $GUA here:

OPENING: The current 15m market structure is bearish, indicating a downward trend in price momentum. The strongest supporting factor is the aggregate trade delta, which shows a significant sell-side pressure at -10.59%. Given these conditions, the bearish bias appears reasonable as sellers dominate the market.
$PONS /USDT — SHORT NOW

Entry Zone: 0.5753 – 0.5789
TP1: 0.564
TP2: 0.5519
TP3: 0.5368
Stop Loss: 0.5973

ANALYSIS: For the downside thesis to materialize, continued selling pressure is needed, supported by the top-trader position ratio of 2.3099, suggesting that traders are favoring the sell-side. However, the 15m taker buy/sell ratio at 0.5910 indicates a relative lack of buying interest, which reinforces the bearish sentiment. A potential weakening of this setup could occur if the price momentum shifts or if buyers begin to gain traction, affecting the overall market dynamics.

OPENING: The current 15m structure is bullish, supported by a price momentum of +1.60%. This upward trend aligns with a favorable top-trader position ratio of 1.5260, suggesting that buyers are in a strong position, making the bullish bias reasonable.
$AGLD /USDT — LONG NOW

Entry Zone: 0.2168 – 0.219
TP1: 0.2307
TP2: 0.2355
TP3: 0.246
Stop Loss: 0.2038

ANALYSIS: For the setup to succeed, buyers need to maintain upward momentum and push prices above the entry range. Although the aggregate-trade delta shows a slight decrease of -9.41%, the supporting top-trader position ratio indicates buyer dominance; however, the 15m taker buy/sell ratio of 0.7401 suggests some sell-side pressure that could weaken the bullish outlook.

US - SHORT NOW

The 15m setup leans bearish, with structure aligned to downside momentum. The strongest support comes from the taker buy/sell ratio at 0.5520, showing aggressive flow is still favoring sellers, which makes the bearish bias reasonable.

Entry Zone: 0.01493 — 0.014994

• TP1: 0.014346
• TP2: 0.013936
• TP3: 0.01332

Stop Loss: 0.015783

For the setup to work, sellers need to keep pressure on price so the negative 15m momentum does not fade. The main weakness is that aggregate-trade delta is positive at 7.05% and the top-trader position ratio is 1.2433, so buy-side participation could reduce the quality of the downside thesis if it starts driving momentum.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $US here:

APR - SHORT NOW

APR’s 15m structure is bearish, with price momentum also leaning down at -0.27%. The strongest support is the negative aggregate-trade delta at -29.12%, showing sellers are currently more active and making the bearish bias reasonable.

Entry Zone: 0.15 — 0.1504

• TP1: 0.1488
• TP2: 0.1467
• TP3: 0.1446

Stop Loss: 0.153

For the setup to work, sell-side pressure needs to keep outweighing buyers while taker flow stays soft, with the taker buy/sell ratio at 0.9327 supporting that view. The main concern is the top-trader position ratio leaning toward bulls, so any recovery in buy-side pressure could weaken the downside thesis.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $APR here:

BTW - SHORT NOW

The 15m structure is bearish, with momentum also pointing lower. Sell-side pressure is supported by aggregate-trade delta at -33.74%, making a bearish bias reasonable while taker flow remains below neutral.

Entry Zone: 0.5655 — 0.5711

• TP1: 0.537
• TP2: 0.5162
• TP3: 0.485

Stop Loss: 0.61

For the setup to work, sellers need to keep momentum negative and maintain pressure through continued weak taker activity. The strongest support is the negative trade delta, while the 0.7827 taker buy/sell ratio adds to the downside case. A top-trader position ratio of 1.9493 shows notable bullish positioning, which could weaken the bearish view if buyers regain control.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $BTW here:

EDGE - LONG NOW

EDGE has a bullish 15m structure with positive momentum, keeping the current setup tilted toward buyers. The strongest support is the taker buy/sell ratio at 1.7708, showing buy-side activity is leading and making the bullish bias reasonable.

Entry Zone: 0.5888 — 0.5918

• TP1: 0.6005
• TP2: 0.6132
• TP3: 0.6269

Stop Loss: 0.572

For the setup to work, buy-side pressure needs to keep translating into positive momentum rather than fading after the initial push. Aggregate-trade delta at 18.96% and a top-trader position ratio of 1.3672 support the upside thesis, while weak open-interest expansion could limit follow-through if demand cools.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $EDGE here:

SKY - LONG NOW

SKY’s 15m structure is bullish, with price momentum still positive at +0.46%. The strongest support comes from aggregate-trade delta at 5.63%, making a bullish bias reasonable while buyers retain the current structural edge.

Entry Zone: 0.07011 — 0.07031

• TP1: 0.07111
• TP2: 0.07157
• TP3: 0.07239

Stop Loss: 0.06912

For the setup to work, buyers need to keep momentum positive and prevent the weaker taker flow from dragging the move back into hesitation. The top-trader position ratio at 2.3345 supports the upside thesis, but a taker buy/sell ratio below 1 and slightly falling open interest mean participation is not yet fully aligned.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $SKY here:

ETHFI - LONG NOW

ETHFI’s 15m structure is bullish, keeping the current setup tilted toward buyers despite slightly negative price momentum. The strongest support comes from the top-trader position ratio at 2.1983, with aggregate-trade delta at 15.18% also showing buy-side participation, making the bullish bias reasonable.

Entry Zone: 0.731 — 0.737

• TP1: 0.751
• TP2: 0.763
• TP3: 0.78

Stop Loss: 0.711

For the setup to work, buyers need to keep absorbing the negative momentum and translate the supportive positioning into renewed upward price action. The main risk is that 15m price momentum remains at -0.59%, which could weaken the upside thesis if buy-side pressure fails to follow through.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $ETHFI here:

ZK - LONG NOW

ZK’s 15m structure is bullish, with slight positive momentum keeping the upside thesis active. The strongest support comes from the top-trader position ratio at 2.5338, suggesting larger participants are still leaning toward buyers.

Entry Zone: 0.010251 — 0.010293

• TP1: 0.010517
• TP2: 0.010629
• TP3: 0.010926

Stop Loss: 0.009945

For the setup to work, buyers need to keep the 15m structure intact while positive momentum and aggregate-trade delta continue supporting follow-through. The main weakness is the taker buy/sell ratio at 0.8115, which shows immediate aggressive flow is not fully aligned with the bullish bias and could undermine it if sellers keep pressing.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $ZK here:

ALCH - LONG NOW

ALCH has a bullish 15m structure with positive price momentum at +3.21%, keeping the current setup tilted toward buyers. The strongest support comes from the top-trader position ratio at 2.6101, which makes the bullish bias reasonable while participation metrics also lean buy-side.

Entry Zone: 0.0406 — 0.0408

• TP1: 0.0416
• TP2: 0.0422
• TP3: 0.0432

Stop Loss: 0.0395

For the setup to work, buyers need to keep momentum positive while rising open interest and the buyer-favored taker ratio continue supporting follow-through. The main risk is that aggregate-trade delta at 11.65% and buy-side activity fade, which would weaken the upside thesis and reduce support for continuation.

Disclaimer: This is not financial advice. Always do your own research and take full responsibility for your trading decisions and assets.

Trade $ALCH here: