Market Structure: CAKE/USDC is attempting a short-term trend reversal after defending a strong demand zone. Price has started forming higher lows on lower timeframes, indicating buyer interest returning after a prolonged corrective phase.
Technical Outlook:
Price is pushing above short-term MA and EMA levels, signaling improving momentum
Successful defense of the 1.95–1.97 demand zone confirms accumulation
Recent bullish candles with supportive volume suggest continuation potential
Bollinger Bands are beginning to turn upward, favoring upside expansion
LONG ENTRY SETUP
Entry Zone: 1.960 – 1.990
Target 1: 2.060
Target 2: 2.150
Target 3: 2.280
Stop Loss: 1.900 (Below demand zone and structure support)
Market Bias
As long as price holds above the demand zone, bullish continuation remains favored toward higher resistance levels.
Risk Management
Risk 1–2% per trade, take partial profits at targets, and trail stop-loss after TP1 to protect gains.
Market Structure: AR/USDC is trading in a broader corrective downtrend, with price failing to hold recent recovery highs. The market continues to print lower highs on intraday timeframes, signaling sustained selling pressure.
Technical Outlook:
Price remains below key MA and EMA resistance zones, confirming bearish dominance
Strong rejection from the 3.80–3.90 supply area highlights active sellers
Momentum is weakening after the latest pullback, favoring downside continuation
Bollinger Bands are aligned for further downside expansion
SHORT ENTRY SETUP
Entry Zone: 3.80 – 3.90
Target 1: 3.55
Target 2: 3.30
Target 3: 3.00
Stop Loss: 4.05 (Above supply zone and structure resistance)
Market Bias
Unless price reclaims and sustains above the supply zone with strong volume, bearish continuation remains the dominant scenario.
Risk Management
Risk only 1–2% per trade, take partial profits at targets, and trail stop-loss after TP1 to secure capital.
Market Structure: IOTA/USDC is trading within a broader downtrend, with recent upside attempts failing to sustain above key resistance. The pullback from the recent high suggests distribution, keeping sellers in control of the short- to mid-term structure.
Technical Outlook:
Price is below key MA and EMA resistance, confirming bearish bias
Rejection from the 0.105–0.106 supply zone highlights strong selling interest
Momentum has weakened after the recent bounce, favoring downside continuation
Bollinger Bands show price gravitating toward the lower range, supporting bearish pressure
SHORT ENTRY SETUP
Entry Zone: 0.1040 – 0.1060
Target 1: 0.0990
Target 2: 0.0955
Target 3: 0.0910
Stop Loss: 0.1095 (Above supply zone and structure resistance)
Market Bias
Unless price reclaims and holds above the major resistance zone with strong volume, bearish continuation remains the preferred scenario.
Risk Management
Risk only 1–2% per trade, take partial profits at targets, and trail stop-loss after TP1 to protect capital.
Market Structure: ZK/USDC is showing short-term bullish recovery after defending a key demand zone. Price has formed a higher low on lower timeframes, suggesting buyers are stepping in for a corrective move within the broader range.
Technical Outlook:
Price is attempting to reclaim short-term MA and EMA levels, indicating improving momentum
Strong defense from the recent support zone confirms buyer absorption
Bullish candles with expanding volume suggest continuation of the recovery move
Bollinger Bands are opening upward, supporting upside expansion
LONG ENTRY SETUP
Entry Zone: 0.0340 – 0.0346
Target 1: 0.0362
Target 2: 0.0385
Target 3: 0.0410
Stop Loss: 0.0328 (Below demand zone and structure support)
Market Bias
As long as price holds above the key support area, bullish continuation toward higher resistance levels is favored.
Risk Management
Risk strictly 1–2% per trade, take partial profits at targets, and trail stop-loss to secure gains during continuation.
Market Structure: GIGGLE/USDC is trading under clear selling pressure, with price consistently forming lower highs and failing to reclaim previous support levels. The structure reflects ongoing distribution, keeping the bias firmly to the downside.
Technical Outlook:
Price is holding below key MA and EMA levels, confirming bearish control
Recent bounce attempts were rejected near minor resistance, showing weak buyer interest
Bollinger Bands are aligned for downside continuation, with price pressing the lower range
Short- and mid-term trends remain decisively bearish
SHORT ENTRY SETUP
Entry Zone: 63.00 – 64.00
Target 1: 60.00
Target 2: 57.50
Target 3: 54.00
Stop Loss: 66.00 (Above structure resistance)
Market Bias
As long as price remains below the resistance zone, bearish continuation is the preferred scenario.
Risk Management
Limit exposure to 1–2% per trade, take partial profits at targets, and trail stop-loss to protect gains in volatile conditions.
Market Structure: GIGGLE/USDC is trading under clear selling pressure, with price consistently forming lower highs and failing to reclaim previous support levels. The structure reflects ongoing distribution, keeping the bias firmly to the downside.
Technical Outlook:
Price is holding below key MA and EMA levels, confirming bearish control
Recent bounce attempts were rejected near minor resistance, showing weak buyer interest
Bollinger Bands are aligned for downside continuation, with price pressing the lower range
Short- and mid-term trends remain decisively bearish
SHORT ENTRY SETUP
Entry Zone: 63.00 – 64.00
Target 1: 60.00
Target 2: 57.50
Target 3: 54.00
Stop Loss: 66.00 (Above structure resistance)
Market Bias
As long as price remains below the resistance zone, bearish continuation is the preferred scenario.
Risk Management
Limit exposure to 1–2% per trade, take partial profits at targets, and trail stop-loss to protect gains in volatile conditions.
Market Structure: TIA/USDC remains in a well-defined downtrend, with price consistently printing lower highs and lower lows across higher timeframes. Recent recovery attempts have been rejected, confirming that sellers continue to control market structure.
Technical Outlook:
Price is trading below key MA and EMA resistance zones, reinforcing bearish bias
Rejection from the 0.56–0.57 supply area indicates strong selling pressure
Bollinger Bands favor downside expansion, with price holding the lower band
Long-term performance reflects sustained distribution and weak demand
SHORT ENTRY SETUP
Entry Zone: 0.5550 – 0.5650
Target 1: 0.5150
Target 2: 0.4850
Target 3: 0.4450
Stop Loss: 0.5850 (Above supply zone and EMA resistance)
Market Bias
Unless price reclaims and sustains above the major resistance zone with strong volume, bearish continuation remains the dominant scenario.
Risk Management
Risk only 1–2% per trade, scale out at targets, and trail stop-loss after TP1 to preserve capital.
Market Structure: CHZ/USDC is maintaining a strong bullish structure with consistent higher highs and higher lows. After an extended upward move, price is consolidating above a key support zone, suggesting healthy continuation rather than distribution.
Technical Outlook:
Price is holding above major MA and EMA levels, confirming trend strength
Previous resistance has flipped into strong demand support
Consolidation is occurring within a bullish range, signaling trend continuation
Bollinger Bands remain supportive, with price respecting the upper half of the range
LONG ENTRY SETUP
Entry Zone: 0.0443 – 0.0448
Target 1: 0.0465
Target 2: 0.0488
Target 3: 0.0520
Stop Loss: 0.0428 (Below structure support)
Market Bias
As long as price holds above the demand zone, buyers remain in control and upside continuation is favored.
Risk Management
Risk a maximum of 1–2% per trade, take partial profits at each target, and trail stop-loss to protect gains.
Marktstruktur: STX/USDC zeigt starke bullische Dynamik nach einem entscheidenden Ausbruch aus dem jüngsten Konsolidierungsbereich. Der Markt erzeugte höhere Hochs und höhere Tiefs auf niedrigeren Zeitrahmen, was auf aktive Akkumulation und Potenzial für eine Trendfortsetzung hindeutet.
Technische Aussicht:
Der Kurs hält über wichtigen MA- und EMA-Niveaus, was die Trendstärke bestätigt
Der Ausbruch über die vorherige Bereichshöhe hat den Widerstand in Unterstützung umgewandelt
Volumenexpansion stützt die bullische Impulsbewegung
Die Bollinger-Bänder dehnen sich nach oben aus, was Volatilität zugunsten der Käufer signalisiert
LONG-EINTRITTSSITUATION
Einstiegszone: 0.3600 – 0.3680
Ziel 1: 0.3820
Ziel 2: 0.4050
Ziel 3: 0.4300
Stop-Loss: 0.3450 (Unterhalb der Strukturunterstützung und EMA-Cluster)
Marktneigung
Solange der Kurs über der Ausbruchunterstützung bleibt, bleibt die bullische Fortsetzung die dominierende Szenario.
Risikomanagement
Begrenzen Sie das Risiko auf 1–2 % pro Trade, schließen Sie schrittweise bei Zielen ab und ziehen Sie den Stop-Loss nach Erreichen von TP1 nach, um Gewinne zu sichern.
Market Structure: RAY/USDC is showing short-term strength after a successful base formation, with price holding above a key demand zone. Despite higher-timeframe weakness, the recent impulse and consolidation suggest buyers are attempting to extend the move.
Technical Outlook:
Price is holding above short-term EMAs, indicating bullish momentum
Healthy pullback within an ascending structure, not a breakdown
Bollinger Bands are beginning to expand upward, signaling potential continuation
Recent higher low confirms buyer absorption on dips
LONG ENTRY SETUP
Entry Zone: 1.150 – 1.160
Target 1: 1.190
Target 2: 1.220
Target 3: 1.260
Stop Loss: 1.120 (Below demand zone and structure support)
Market Bias
As long as price holds above the established demand zone, bullish continuation remains the preferred scenario.
Risk Management
Risk 1–2% per trade, secure partial profits at early targets, and trail stop-loss to breakeven to protect capital.
Market Structure: STRK/USDC remains in a strong macro downtrend, with persistent lower highs and lower lows across higher timeframes. Multiple failed recovery attempts confirm that sellers continue to dominate, keeping the structure weak and vulnerable to further downside.
Technical Outlook:
Price is trading below key MA and EMA zones, reinforcing bearish control
Recent pullback attempts were rejected near minor resistance, indicating lack of bullish strength
Bollinger Bands show price hovering in the lower expansion zone, favoring continuation
Long-term performance reflects sustained distribution and weak demand
SHORT ENTRY SETUP
Entry Zone: 0.0835 – 0.0845
Target 1: 0.0800
Target 2: 0.0765
Target 3: 0.0720
Stop Loss: 0.0870 (Above resistance and EMA confluence)
Market Bias
Unless price reclaims and holds above the key resistance zone with strong volume, short positions remain favored in line with the prevailing trend.
Risk Management
Risk no more than 1–2% per trade, wait for price to approach resistance for entry, and trail stop-loss after securing partial profits.
Market Structure: USDE/USDC is trading in a tight compression range after a minor deviation below parity. Price action suggests absorption of selling pressure near the lower band, favoring a mean-reversion move back toward equilibrium.
Technical Outlook:
Price is holding near lower Bollinger Band support, indicating exhaustion of downside
Flat EMAs and MAs reflect stability, typical before a corrective move in stable pairs
Repeated defense of the lower range highlights liquidity support and demand presence
Probability favors a bullish reversion toward the upper range rather than continuation down
LONG ENTRY SETUP
Entry Zone: Near lower range support
Target 1: Mid-range equilibrium
Target 2: Upper range resistance
Target 3: Full parity reversion
Stop Loss: Clean breakdown below established range support
Market Bias
As long as price remains within the established range and below-volatility conditions persist, long positions aligned with mean reversion are favored.
Risk Management
Use tight stop-loss, avoid over-leverage, and allocate minimal risk per trade due to low volatility nature of the pair.
Market Structure: WAL/USDC is trading in a clear downtrend, printing lower highs and lower lows. Price has faced strong rejection from the mid-range resistance zone and failed to reclaim key moving averages, indicating sellers remain in control.
Technical Outlook:
Price is holding below short- and mid-term EMAs, confirming bearish momentum
Rejection near the 0.149–0.150 resistance zone shows supply dominance
Volume expansion on red candles supports continuation to the downside
Overall structure favors trend-following shorts rather than counter-trend longs
SHORT ENTRY SETUP
Entry Zone: 0.1480 – 0.1500
Target 1: 0.1420
Target 2: 0.1380
Target 3: 0.1325
Stop Loss: 0.1535 (Above key resistance & EMA cluster)
Alternative Bullish Scenario (Only If)
A strong 4H close above 0.1535 with volume may invalidate this setup and open room for a short-term bullish retracement. Until then, bias remains bearish.
Risk Management
Risk only 1–2% per trade, wait for confirmation near resistance, and trail stop after TP1 to protect capital.
S is trading under strong higher-timeframe bearish pressure, with price repeatedly failing to hold above short-term resistance. The structure remains weak, characterized by lower highs and aggressive sell-offs on minor pullbacks, confirming seller dominance.
The recent rejection from the supply zone combined with declining momentum suggests that the move up was corrective. Unless a decisive reclaim of resistance occurs, price is likely to seek lower liquidity zones.
XTZ is holding a strong higher-timeframe support base after an extended accumulation phase. The market structure shows higher lows, and price continues to defend the demand zone despite minor pullbacks. This behavior suggests healthy consolidation before a potential upside continuation.
Momentum remains constructive, with price stabilizing above key short-term averages. As long as support holds, the probability favors a trend continuation toward overhead liquidity and previous resistance levels.
GALA is trading under heavy higher-timeframe pressure, with price consistently respecting lower highs and weak demand zones. The broader structure remains bearish as price fails to sustain above short-term resistance, indicating that recent upside attempts are corrective only.
Volume expansion near resistance without bullish continuation suggests distribution, while momentum indicators remain tilted to the downside. Unless a strong reclaim occurs, the market favors a continuation move lower toward untested demand.
CRV is showing weak structure and sustained selling pressure across higher timeframes. Price has failed to reclaim key moving averages and continues to respect lower highs, indicating that sellers remain in control. The recent bounce lacks volume follow-through, suggesting it is corrective rather than impulsive.
On the intraday chart, price is consolidating below a major resistance zone, with momentum indicators failing to flip bullish. This favors a continuation move to the downside if support breaks cleanly.
AVNT is showing strong bullish momentum after a decisive impulse move, supported by rising volume and a clean structure of higher highs and higher lows. Price has reclaimed key moving averages, indicating buyers are in control and the market is preparing for a continuation toward higher resistance zones.
Long Entry Zone: • Buy on pullback and hold above the key support zone
Targets (TP): • TP1: Previous intraday resistance zone • TP2: Upper liquidity and volume imbalance area • TP3: Expansion toward higher timeframe resistance
Stop Loss (SL): • Below the main support and structure low to invalidate the bullish setup
Trade Logic: As long as price holds above the demand zone and volume remains supportive, continuation toward higher resistance levels is favored. A breakdown below support would invalidate this setup.
Risk Management: Risk only 1–2% per trade, wait for confirmation on lower timeframes, and trail stop loss after TP1 to protect capital.
ALGO/USDT remains under overall bearish control, with price struggling to reclaim key resistance levels despite short-term relief moves. The broader structure continues to favor sellers, suggesting a higher probability of continuation toward lower demand zones.
Technical Outlook:
Market structure still prints lower highs on higher timeframes
Price trading below major EMA and MA resistance bands
Bollinger Bands remain compressed with downside bias
Parabolic SAR positioned above price, confirming bearish pressure
Volume does not support a sustained bullish reversal
Trade Plan – SHORT SETUP
Entry Zone: 0.1360 – 0.1385
Target 1: 0.1315
Target 2: 0.1270
Target 3: 0.1210
Stop Loss: 0.1410
This setup favors selling into resistance within the broader downtrend, targeting key demand levels below.
Risk Management: Risk no more than 1–2% per trade, wait for rejection confirmation at entry, and book partial profits at each target.
STX/USDT is showing strong bullish momentum after a decisive breakout from its consolidation range. Buyers have stepped in aggressively, shifting the market structure in favor of continuation toward higher resistance zones.
Technical Outlook:
Clear break of structure with strong impulsive move