After yesterday’s long call, price delivered almost 25% upside, but the key thing is it failed to break the previous high. Instead of continuation, price stalled near the top for nearly 10 hours — that’s distribution, not strength.
Now momentum has clearly shifted. Sellers are stepping in, structure is rolling over, and the downside move has already started. This is exactly how trend reversals begin after an extended push.
📉 Short Trade Setup – Full Plan
Entry Zone: 0.078 – 0.082
Targets: TP1: 0.072 TP2: 0.066 TP3: 0.058
Stop Loss: 0.086 (clean invalidation above range high)
🔍 Why This Setup Works
Previous high not broken → bullish strength rejected
Long consolidation at the top → smart money distribution
Momentum shift confirmed by downside expansion
Late longs trapped → fuel for continuation down
I’m targeting a controlled move back into the demand zone. Manage risk properly and don’t overleverage. Clean setup, clear invalidation, solid R:R.
I’m watching $STABLE closely here. Price just bounced cleanly from a major support zone and the recovery isn’t random — structure is improving and buyers are stepping in with confidence. Higher lows are forming, which tells me momentum is shifting back to the upside as long as support holds.
This setup works because:
I’m seeing a clear reaction from strong support, not a weak dead-cat bounce
Price is printing higher lows, showing demand is building
Risk is well-defined with a tight invalidation level
Upside targets offer clean R:R if continuation plays out
🔥 I’m spotting a high-risk, high-reward opportunity here
$COAI has been completely nuked — from $20 all the way down to $0.42 🥶 That kind of move usually wipes out weak hands and leverage. Right now, selling pressure is exhausted and a green candle is starting to build, which often marks the early reversal phase.
I’m not chasing hype here — I’m watching structure reset, volume stabilizing, and risk being clearly defined. This is the kind of zone where asymmetric upside starts to appear.
Stop Loss: 🛑 $0.32 (clean invalidation, no emotions)
🔍 Why this setup works
• I’m buying after a 95%+ drawdown, not into euphoria • I’m entering where risk is small and upside is massive • Capitulation already happened — most sellers are gone • Early green candle + base formation often leads to mean reversion • Even a partial recovery offers multi-X potential
This isn’t about being right fast — I’m positioning early and letting the chart prove me right 💎 Risk managed. Patience required.
$SAPIEN saw a sharp rejection from 0.174 and flushed fast, but the sell pressure is cooling now. Price is stabilizing above the 0.155 support zone and holding around the mid-band, which tells me sellers are losing control. I’m watching 0.160 closely — a clean reclaim there can flip momentum short-term and open a relief bounce.
If price slips under 0.150, the structure weakens again and downside continuation becomes likely. Until then, this is a bounce-play, not blind chasing.
Trade Setup (Long – Relief Bounce)
Entry Zone: 0.156 – 0.160 (after holding or reclaim)
Targets: TP1: 0.165 TP2: 0.170
Stop Loss: 0.149
Why this setup works
I’m trading this because price is holding a clear demand zone after a fast dump, and mid-band support often acts as a pivot for short-term reversals. A reclaim of 0.160 confirms buyers stepping back in, while the invalidation is clear below 0.150. Risk is defined, upside is clean — that’s all I need.
I’m watching the liquidations chart closely, and right now it’s leaning bearish. As long as price stays below $17, downside pressure remains strong. Liquidity is stacked lower, and that opens the door for a flush toward $14.
The key thing here: liquidations are not sufficient for a sustained pump yet. That’s why even a move into the $17 area can still act as a rejection zone, not a breakout.
However — if price reclaims and holds above $17.0–$17.2, the entire scenario shifts. That would mean shorts are getting trapped and momentum could flip bullish.
If $RIVER breaks and holds above $17.2, I’m invalidating the short idea. That move would signal liquidity release to the upside and potential trend reversal.
Why This Setup Works
• Liquidity is resting below current price • Liquidation data favors downside continuation • $17 is a major decision level with failed breakout potential • Clear invalidation keeps risk tight • Strong reward-to-risk toward $14 if sellers stay in control
I’m staying patient and letting liquidity decide the move. Trade the level, not the emotion.
$ORDI bounced cleanly from the 4.58 support and reclaimed the mid-Bollinger around 4.73. Price is holding above 4.70, which keeps the structure mildly bullish. I’m seeing buyers step in on dips, not panic selling. As long as this base holds, upside continuation is favored toward the next resistance pocket.
If 4.60 breaks with acceptance, this move loses strength and price can slip back into range — so risk is clearly defined.
Trade Setup (Long)
Entry Zone: 4.70 – 4.75
Target Points: TP1: 4.85 TP2: 4.95
Stop Loss: 4.58
Why this setup works
I’m trading structure + volatility support here. Price reclaimed and is holding above the mid-Bollinger, which often acts as dynamic support in recoveries. The bounce from 4.58 shows strong demand, and holding above 4.70 confirms buyers are in control. Clear invalidation below 4.60 keeps the risk tight and clean.
I’m watching DOGE closely here. After a strong push, price is consolidating above support, not dumping — that’s a healthy sign. Sellers are getting absorbed and bullish structure is still intact.
Market Read
Impulse move already printed
Tight consolidation = energy building
Higher lows holding → bullish bias remains
📊 Trade Setup (Long)
Entry Zone: • 0.1505 – 0.1510
Targets: • TP1: 0.1560 • TP2: 0.1600
Stop Loss: • 0.1480
✅ Why this setup works
Consolidation after a push usually leads to continuation, not reversal
Price is holding above short-term demand
Risk is clearly defined with a tight invalidation
Clean R:R with upside momentum still active
I’m looking for continuation as long as 0.1480 holds. Simple plan, no overthinking. ⚡🐕
LYN just did a classic flush. Price dipped to ~$0.17802, swept liquidity right above a demand zone, and shook out late longs. I’m not seeing real weakness here — this looks like a stop hunt, not a breakdown.
That liquidation cleared emotional positions and reset the chart. If price holds and stabilizes above $0.175, I’m expecting buyers to step back in and drive continuation higher.
📌 Why this setup works
Liquidity sweep below local highs → weak hands removed
Flush happened into demand, not below structure
No strong follow-through selling after the drop
Market sentiment resets, giving bulls room to push
$FIL has been pushing up since Dec 19, up roughly 36%, but the move is losing steam now. On the 15-minute chart, I’m seeing a clean triple top, with the last peak forming around 10 AM today. Since then, price has started to roll over — a clear sign buyers are getting exhausted.
Zooming out, the daily chart is still in a clear downtrend. This recent pump looks more like a corrective bounce into resistance, not a trend reversal. That’s why I’m looking short here.
📉 Trade Plan (Short)
Entry Zone: • 4.95 – 5.10
Targets: • TP1: 4.70 • TP2: 4.45 • TP3: 4.10
Stop Loss: • 5.28
✅ Why this setup works
I’m shorting into trend resistance, not chasing weakness. The triple top on lower timeframe shows repeated rejection, while the daily downtrend keeps the higher-timeframe bias bearish. Momentum has already shifted — buyers pushed price up three times and failed every time. That’s usually where sellers step in.
I’m keeping risk tight, letting structure do the work. If price breaks above the stop, I’m out — no emotions.
$TST is showing bullish short-term momentum, but price is sitting right on a make-or-break support zone. Current price is around 0.0161 with $29M+ volume, which tells me there’s interest, but liquidity is still thin — so this is high risk, fast move type of setup.
The key level I’m watching is 0.0148. As long as buyers defend this floor, structure stays intact and a push higher is very possible. Lose it, and I’m out — no bias.
I’m taking this because price is holding higher lows and respecting a well-defined support while volume stays elevated. That tells me sellers are getting absorbed. If 0.0148 holds, risk is clearly defined and upside is clean toward the psychological 0.020 area. I’m not marrying the trade — I’m reacting to structure.
Thin liquidity means position sizing matters. Fast profits, tight risk, no emotions.
$LINEA is holding firm above the 0.00700 base and I’m seeing clean higher lows, which tells me buyers are in control. Every dip is getting absorbed, momentum is slowly building, and price is pressing toward the next resistance. I’m looking for continuation, not a spike — steady strength.
📊 Why this setup works
I’m bullish here because:
Price defended key support at 0.00700
Structure is higher lows → bullish continuation
No heavy sell-off on pullbacks, showing strong demand
A clean break above 0.00730 opens room for expansion
As long as support holds, upside continuation is the higher-probability move.
$BANANAS31 finally woke up. After a long sideways chop, price pushed higher and didn’t give it back. Pullbacks are shallow, dips are getting absorbed fast, and sellers aren’t showing real strength.
I’m seeing a clean bounce from the base, structure flipping bullish, and early momentum stepping in. Nothing explosive yet — and that’s exactly why this setup works. It’s the early phase, not the chase.
As long as price holds above the recent breakout support, continuation is favored.