Last pending orders are still intact for $2.899. The recent swing movements have left a high volume node with POC at $2.39, where I’m expecting price to go from here if we break $2.65.
If price does retain itself above $2.65 and we move towards $3.0 then I’ll cut some losses to manage the trade but short position will remain in place. Not letting it go until I see some large gains 😤
$NEAR half orders for short positions are filled as per the strategy. I’m still holding this trade and hoping for all my ordes to get filled till $2.899. I have earlier mentioned in my posts why I think 2.6-2.89 as ideal short zone, you can reference the analysis from the posts on my profile.
Posted 3 hours ago: I shorted ZEC at price ($651) with 10x leverage.
You can see the post below for your reference.
The market moved in our favor and delivered a clean +37.56% (144 USDT) on the position 🔥 Still expecting ZEC to go lower, holding the position for now. This is NOT a financial advice. DYOR. Past returns do not guarantee future results. #ZECUSDT
$NEAR half orders for short positions are filled as per the strategy. I’m still holding this trade and hoping for all my ordes to get filled till $2.899. I have earlier mentioned in my posts why I think 2.6-2.89 as ideal short zone, you can reference the analysis from the posts on my profile.
This week is crucial for $BTC as weekly and monthly closure will simultaneously happen. Key zone is around 79-79.4k. If price is kept below this zone then we’ll likely see 73k zone to be tapped next month. If price reclaims this zone then 83k is on table.
🔸Massive Long Liquidation Cluster Below (Yellow 50x dominant): Heavy concentration of high-leverage longs between $54 – $61. These are the biggest “magnets” under current price. If selling pressure increases, price could get pulled down quickly toward these levels to hunt liquidity.
🔸Building Short-Side Liquidity Above (Green/Teal 5x-10x rising on the right): Growing cluster of positions on the upside, especially around $65 – $70.
1 Strong long liquidation pool below $60–$61. A break lower may see cascading liquidations.
2 Break and hold $63–$64 could ignite a short squeeze toward $68–$70.
Sorry for the messy drawings on $HYPE Price is in discovery mode so there’s not enough levels to look for where we can expect supply to come
The only viable way was to use wave theory and as per that I can expect ~68-70 then back to ~56-58 and final wave to be put around ~75-80.
Be cautious as wave 3 is still in play and high formation has not been done so it can extend to 3.618 (~79-80) and if it does then wave 4 and wave 5 target will change.
Look for strong bearish reaction in form of a candle or use order book/ derivatives data at 68-70 for confirmation.
Ideal zone for shorting $NEAR would be around ($2.645-$2.89).
The reason is simple:
1- 3 wave bearish div will be formed 2- Mutiple waves fib levels align into one zone 3- Naked Yearly’s VP level is present at $2.711 which acts as magnet 4- Monthly VP’s SD+2 is present at $2.889 5- Daily key level resistance zone
Look at that sustained buying pressure on $HYPE . That is why patience matters a lot, people were asking me for shorts on HYPE and all I said was see my below post🥹 (ATH) All time high on HYPE 🚀 Still waiting for weekly closure but given 9 hours left for it and buyers giving no room for sellers to push the weekly down. It might go to $70-$80 easily if it sustains the $58 level.
Posted 18 hours ago: I shorted GMT, you can see the post below for your reference.
The market moved in our favor and delivered a clean +100.89% (70 USDT) on the position 🔥 This is NOT a financial advice. DYOR. Past returns do not guarantee future results. #GMTUSDT
Esam_Trading
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🔴$GMT short position opened
🔸DCA Price (0.01230-0.01567)
🔸Incremental Weightage= Upper Prices
🔸Leverage = 10x
🔸Position of Portfolio = 11.6%
Not a financial advice. DYOR {future}(GMTUSDT) #Gmt
NEAR has delivered a massive +45-50% pump in 3 days, climbing from ~1.65 to 2.45+. However, the liquidation heatmap reveals something important:
🔸Key Heatmap Insights:
• Significant long liquidity is stacked at these key levels: ◦ $1.99 → 656K (heaviest cluster) ◦ $2.24 → 318K ◦ $1.85 → 195K
These are pending long liquidations, meaning leveraged longs are heavily concentrated in these zones. If price pulls back, we could see a cascade of long liquidations adding fuel to the downside.
🔸Current Market Structure:
• Strong bullish impulse with clear higher lows.
• First resitance which is the monthly VP’s SD+1 is at 2.45. Major resistance sits at 2.7 - 2.8 which is naked yearly VP level.
🔸Bullish Scenario:
• As long as NEAR holds above 2.20-2.25, the uptrend remains intact.
• Potential targets: $2.60 → $2.80
🔸Bearish Risks:
• The stacked long liquidity below creates dangerous support zones. A deeper correction could trigger cascading long liquidations, accelerating a drop toward 1.99 or even 1.85.
• The move looks overextended, healthy profit-taking is possible.
Posted 8 hours ago: I shorted GMT with incremental weightage prices ranging from (0.01230-0.01567) with 10x leverage. Only 11.6% of portfolio was used in the trade.
You can see the post below for your reference.
The market moved in our favor and delivered a clean +56.56% (41 USDT) on the position 🔥 Still expecting GMT to go lower, holding the position for now. This is NOT a financial advice. DYOR. Past returns do not guarantee future results.
NEAR has delivered a massive +45-50% pump in 3 days, climbing from ~1.65 to 2.45+. However, the liquidation heatmap reveals something important:
🔸Key Heatmap Insights:
• Significant long liquidity is stacked at these key levels: ◦ $1.99 → 656K (heaviest cluster) ◦ $2.24 → 318K ◦ $1.85 → 195K
These are pending long liquidations, meaning leveraged longs are heavily concentrated in these zones. If price pulls back, we could see a cascade of long liquidations adding fuel to the downside.
🔸Current Market Structure:
• Strong bullish impulse with clear higher lows.
• First resitance which is the monthly VP’s SD+1 is at 2.45. Major resistance sits at 2.7 - 2.8 which is naked yearly VP level.
🔸Bullish Scenario:
• As long as NEAR holds above 2.20-2.25, the uptrend remains intact.
• Potential targets: $2.60 → $2.80
🔸Bearish Risks:
• The stacked long liquidity below creates dangerous support zones. A deeper correction could trigger cascading long liquidations, accelerating a drop toward 1.99 or even 1.85.
• The move looks overextended, healthy profit-taking is possible.
NEAR is cooking! After a prolonged downtrend, we’ve got a powerful recovery candle on the daily and a massive vertical move on the 4H.
🔸Key Observations:
1. Daily Chart (Big Picture): • Price has been grinding lower since late 2025, respecting a clear descending trend. • We’ve now broken above the Rejection Zone with conviction. • Strong green daily candle pushing towards the Naked Yearly VP at ~2.71. • Orange moving average starting to curl up, potential golden cross setup if momentum holds.
2. 4H Chart (Short-term Momentum): • Explosive breakout above multiple standard deviation bands (SD+1/SD+2). • Price currently hovering near 2.12 with strong volume. • Clean higher highs and higher lows forming. • Blue vM line acting as dynamic support during the climb.
Current Price: ~2.10–2.12 (up +15-20% in 24h)
🔸Trading Outlook: • Bullish Bias as long as we hold above 1.92–2.00 zone. • Next major resistance: 2.40 – 2.71 (Yearly VP). • Potential pullback to 1.92–2.05 could offer excellent dip-buying opportunity with tight stops.
GMT has been in a prolonged downtrend since the early 2026 highs. Key horizontal level around 0.01325 – 0.01341 is S/R level.Price is currently testing this level after a volatile move. A decisive close above 0.01341 could signal bullish reversal, while a breakdown below ~0.0127-0.0130 risks retesting lower supports (~0.0105–0.011).
🔸4H Timeframe:
Price is hitting the compressed monthly VP’s SD+1 and SD+2. There’s a clear bounce from lower bands with strong green candles on the latest 4H, indicating short-term buying pressure. Yellow line (Yearly VP) is overhead around 0.0157, which is major resistance.
GMT has been in a prolonged downtrend since the early 2026 highs. Key horizontal level around 0.01325 – 0.01341 is S/R level.Price is currently testing this level after a volatile move. A decisive close above 0.01341 could signal bullish reversal, while a breakdown below ~0.0127-0.0130 risks retesting lower supports (~0.0105–0.011).
🔸4H Timeframe:
Price is hitting the compressed monthly VP’s SD+1 and SD+2. There’s a clear bounce from lower bands with strong green candles on the latest 4H, indicating short-term buying pressure. Yellow line (Yearly VP) is overhead around 0.0157, which is major resistance.
$NEAR exactly dropped 11% from the mini zone which I marked in earlier post. With RSI being oversold on 1D and 4H, I’m expecting it to retest the 0.618 fib level of recent upmove as it aligns perfectly with the S/R zone ($1.8-$1.64).
I have marked fhe 50 level of RSI on 4H as key level too as it has acted as S/R for RSI.
🔸What I’ll watch for:
4H RSI(50) level to hold Bullish reaction at $1.8-1.64 Lose these levels consecutively then $1.5-$1.26 are on table. If price holds these levels then targets will be $2.3-$2.7
Not a financial advice. DYOR
Esam_Trading
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🔥 $NEAR Breakout Analysis – 4H & Daily
NEAR is cooking! After a prolonged downtrend, we’ve got a powerful recovery candle on the daily and a massive vertical move on the 4H.
🔸Key Observations:
1. Daily Chart (Big Picture): • Price has been grinding lower since late 2025, respecting a clear descending trend. • We’ve now broken above the Rejection Zone with conviction. • Strong green daily candle pushing towards the Naked Yearly VP at ~2.71. • Orange moving average starting to curl up, potential golden cross setup if momentum holds.
2. 4H Chart (Short-term Momentum): • Explosive breakout above multiple standard deviation bands (SD+1/SD+2). • Price currently hovering near 2.12 with strong volume. • Clean higher highs and higher lows forming. • Blue vM line acting as dynamic support during the climb.
Current Price: ~2.10–2.12 (up +15-20% in 24h)
🔸Trading Outlook: • Bullish Bias as long as we hold above 1.92–2.00 zone. • Next major resistance: 2.40 – 2.71 (Yearly VP). • Potential pullback to 1.92–2.05 could offer excellent dip-buying opportunity with tight stops.
1. Monthly Chart (1M) – Shooting Star (Still in Formation) Pattern: Classic Shooting Star: small body near the low of the month with a long upper wick. Context & Impact: Formed at the peak of a strong month rally. The long upper wick shows buyers pushed prices higher intraday, but aggressive selling rejected it, closing near the lows. Important note: This monthly candle is still forming (8 days + remaining). Current price sits around $75,400–75,500, well below the month’s high. Price Effect So Far: The Shooting Star has already triggered a notable pullback from the ~82k–83k zone. If the month closes as a red candle (especially confirming the Shooting Star), it will act as a major bearish reversal signal on the highest timeframe , often marking significant cycle tops or deep corrections. Watch the final days closely. 2. Weekly Chart (1W) – Bearish Engulfing Candle Pattern: Strong Bearish Engulfing (large red candle fully swallowing the previous green candle). Context & Impact: Appeared in the May 2026 area after a recovery rally from March–April. Demonstrated clear seller dominance, erasing the prior week’s gains in one decisive move. Price Effect: This pattern successfully capped the short-term rally. BTC topped out near the circled zone (~79k–80k) and has since corrected toward the current $75,400 level. Weekly engulfing patterns are highly reliable, especially when aligning with higher-timeframe warnings. 3. Daily Chart (1D) – Multiple Bearish Signals Patterns Highlighted: Increased Sell Pressure on Green Candles (mid-May): Repeated long upper wicks on green candles showed buyers struggling. Tweezer Top: Two candles with highs at nearly the same level, classic double-top rejection. Bearish Engulfing Candle: Final confirmation with a strong red candle swallowing the prior green. Price Effect: These daily patterns created a textbook distribution phase at resistance. They accelerated the breakdown from the ~79k+ area down to current levels (~75.5k). The combination provided clear tactical short entries that played out well. Overall Analysis & Takeaway: The patterns align beautifully from higher to lower timeframes: Monthly Shooting Star → Big-picture bearish warning (still developing) Weekly Engulfing → Reversal confirmation Daily signals → Execution and acceleration of the move lower This multi-timeframe bearish alignment has already driven a ~8–10%+ correction. With the monthly candle still open, the final close will be critical, a confirmed red monthly candle would strengthen the bearish case significantly. Current Price: ~$75,400–75,500 USDT This is not a financial advice. DYOR $BTC #btc70k #BTC