$RAVE is pulling back after a strong weekly surge, and price is now approaching a key demand area where buyers may step back in if support holds.
Trading Plan: Long $RAVE
Entry Zone: 0.85 – 0.91 Stop Loss (SL): 0.82
Take Profit Targets:
TP1: 0.98
TP2: 1.15
TP3: 1.35
📊 Market Structure Insight: The current retracement looks like a typical post-rally cooldown, where early profit-taking creates a dip before potential continuation. If this zone acts as support, it could form a base for another upward leg, especially given the strength of the previous impulse move and sustained interest shown by volume behavior.
A large short position on ETH is currently active, valued at roughly $9.28M.
📍 Entry: $2,318 ⚙️ Leverage: 15X Cross 📉 Position size: -4,000 ETH ⚠️ Liquidation: $2,609
Right now the position is slightly underwater, but the real danger zone isn’t the small loss — it’s price acceptance above the entry area. If ETH continues to push and stabilizes above $2,350–$2,400, this short starts getting uncomfortable fast and could fuel a squeeze instead of profit.
The whale is clearly positioning for rejection here, but if momentum breaks higher cleanly, shorts may end up providing exit liquidity instead of winning the trade.
$ORCA is showing volatile price action with quick swings after the recent bounce 📉
The move up looks reactive, and if momentum fades, price can easily rotate back down toward lower liquidity zones. However, this kind of structure can flip fast, so timing entries around confirmation matters more than chasing every move.
English Caption (same meaning, rephrased):
$ORCA Keep pressure on the short side, looking for a rejection after the bounce. This isn’t stable price action or controlled funding flow—historically, levels below $1 look more like fair value. ❗️Avoid overexposure and don’t keep averaging into losing positions. 🈳
Buyer control is becoming more visible as higher lows continue forming and short-term resistance zones are getting cleared. If price maintains above support, the bullish structure stays intact and continuation toward higher levels remains possible.
Still, momentum trades like this need confirmation—avoid chasing extended candles and manage risk properly.
$AAVE — I’m currently holding a significant long position, and overall sentiment still feels constructive. There’s ongoing liquidity support discussions in the market, and some participants are talking about increased accumulation interest from larger players.
Price action is holding relatively stable for now, and the mid to long-term structure still looks favorable in my view. At these levels, it feels like an area where buyers may continue to step in, so I’m maintaining exposure and considering adding on dips rather than chasing moves.
$TAC is starting to show signs of fatigue as price approaches a key resistance area, where upside continuation may struggle.
Short Trade Plan $TAC (max 10x) Entry: 0.0104 – 0.0110 Stop Loss: 0.0118 Take Profit 1: 0.0097 Take Profit 2: 0.0089 Take Profit 3: 0.0081
Recent price action suggests the rally is losing momentum as it pushes into a zone where sellers may step in more aggressively. Instead of strong breakout behavior, the structure is starting to show hesitation and potential distribution.
If price fails to hold above resistance, a rejection move could open the door for a deeper retracement as late buyers get trapped in the move up.
Recent price action suggests the move up is losing momentum as it runs into resistance instead of breaking through it. Buying pressure is fading, while sell orders appear to be building overhead.
If rejection confirms at this zone, we could see a rotation into a deeper pullback.
The chart is now clearly showing signs of exhaustion, and upside continuation looks unlikely from here. Momentum is fading, and price action is starting to lose strength.
There’s also noticeable liquidity stacked on the downside around the $1.15 area, which aligns with my projected target zone. That’s where price is likely to be drawn if weakness continues.
We’ll stay aligned with market structure and follow smart money flow.
$TAC is approaching a key resistance zone where the move higher may start to lose strength.
Short Idea – $TAC (max 10x) Entry: 0.0104 – 0.0110 SL: 0.0118 TP1: 0.0097 TP2: 0.0089 TP3: 0.0081
Price has pushed up into an area where sellers are likely to step in. The momentum behind the move is fading, suggesting late buyers may be entering a crowded resistance zone. If price fails to break and starts rejecting here, a downside rotation could follow as liquidity gets taken on the way down.