TAO: There is a trend case here, but the 15m directional balance is an objection.
🔴 SHORT
$TAO /USDT · CRYPTO FUTURES
Status: Waiting for price to reclaim the zone.
Three timeframes
4h · Closed EMA structure favors SHORT.
1h · Closed EMA structure is bearish.
15m · Review the next closed candle for confirmation.
Entry: 222.65 – 223.25
TP1: 221.09 (-0.8% | 0.74R) [4h swing]
TP2: 220.15 (-1.3% | 1.11R) [1h swing]
TP3: 219.9 (-1.4% | 1.21R) [4h swing]
SL: 225.47 (+1.1%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.40R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
Entry review: Wait for price to reclaim the zone, then 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 10:07 UTC | Expires 06 Nov 10:37 UTC
Conditional analysis · NFA · Manage risk.
🔴 SHORT
$TAO /USDT · CRYPTO FUTURES
Status: Waiting for price to reclaim the zone.
Three timeframes
4h · Closed EMA structure favors SHORT.
1h · Closed EMA structure is bearish.
15m · Review the next closed candle for confirmation.
Entry: 222.65 – 223.25
TP1: 221.09 (-0.8% | 0.74R) [4h swing]
TP2: 220.15 (-1.3% | 1.11R) [1h swing]
TP3: 219.9 (-1.4% | 1.21R) [4h swing]
SL: 225.47 (+1.1%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.40R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Main risk: 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
Entry review: Wait for price to reclaim the zone, then 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 10:07 UTC | Expires 06 Nov 10:37 UTC
Conditional analysis · NFA · Manage risk.
