#CryptoTrading. #TechnicalAnalysiss #Signal🚥.
📊Short technical analysis $ZBT /USDT (15min/1h timeframe)
Current situation
• Price ≈ 0.1576 (+79.7% from recent low)
• Very strong vertical momentum, price has already broken the upper band of Bollinger Bands (UP ≈ 0.1544)
• Bollinger Bands are strongly extended — a classic sign of extreme volatility and possible exhaustion of the movement
• Volume is very high on the rise, Open Interest has increased sharply (many new longs)
Key indicators
• MACD — strongly bullish, histogram at highs
• RSI(6/12/24) — 96.9 / 92.2 / 87.0 - extreme overbought (RSI(6) almost 100)
• Price is trading well above the middle band (~0.1113) — a classic sign of overheating
🟢Long (very risky, only for very fast scalping)
• Entry: 0.1550 – 0.1580 (only if momentum continues with volume)
• Take Profit 1: 0.165 – 0.170
• Take Profit 2: 0.180+ (if continuation)
• Stop Loss: 0.148 – 0.150 (tight)
• Risk/reward: ≈ 1:2 – 1:3
• Comment: Very high risk. The movement is already extremely overheated. Only suitable for aggressive scalping for 5–15 minutes with very small position size
🔴Short (main scenario now)
• Entry: 0.1560 – 0.1600 (on slowdown, long upper shadows or first clear bounce)
• Take Profit 1: 0.145 – 0.140
• Take Profit 2: 0.130 – 0.122
• Stop Loss: 0.164 – 0.167
• Risk/reward: ≈ 1:3 – 1:6
• Comment: The most likely scenario is a correction/fixation of profit after such a vertical movement. The longer the price stays overbought, the stronger the potential drain
⚠️The most likely scenario for now
Extreme overbought + RSI(6) ≈ 97 + exit far beyond the upper Bollinger - very high probability of correction/deep pullback.
The best points for shorting are the first signs of slowdown and the appearance of long upper shadows with falling volume.
Going long in such a situation is a game against the trend with very high risk.