📊 Trade Setup: $BTC – Bearish Rebound Into EMA Resistance
BTC broke down aggressively and is now forming a lower-high rebound after sweeping sell-side liquidity near 85K. Structure remains bearish below EMA50–EMA100 on 1H & 4H.
🔻 Short Entry: 87,800 – 88,600 (retest of EMA50 + broken structure)
🎯 Take-Profit Targets: TP1: 86,300 USDT – Intraday support TP2: 85,000 – 84,800 USDT – Liquidity sweep zone & BB lower band
🛑 Stop-Loss: ❌ 89,700 USDT (Above EMA100 + range high)
Risk:Reward: ~1:2+
⚠️ Risk Factors RSI recovering from oversold → volatility likely Any reclaim above 90K invalidates bearish bias
📊 Trade Setup: $SOL – Range Recovery but Still Below Key EMAs
SOL printed a sharp sell-off followed by a technical rebound from the lower Bollinger Band. However, price is still capped below the EMA cluster (20/50/100), suggesting this is a corrective bounce within a broader bearish structure on 1H–4H.
🔻 Short Entry: 129.0 – 130.5 USDT (on weak push into EMA20–EMA50 + prior breakdown zone)
🎯 Take-Profit Targets: TP1: 126.2 USDT – Range support & intraday liquidity TP2: 123.5 – 124.0 USDT – Previous low & BB lower band (4H)
PAXG rejected the 4360–4370 supply zone and is now pulling back toward EMA support. Unlike alts, structure remains neutral-to-bullish on 4H, favoring a buy-the-dip approach rather than shorting.
🔺 Long Entry: 4300–4310 USDT (on reaction at EMA50 / BB mid)
🎯 Take-Profit Targets: TP1: 4350 USDT – Range high TP2: 4400–4420 USDT – Previous breakout zone
XRP has lost the psychological 2.00 support, breaking structure with heavy volume. Price remains below EMAs and MACD continues expanding bearish momentum.
🔻 Short Entry: 1.98–2.01 USDT (on retest of broken support)
📊 Trade Setup: $SUI – Failed Range → Breakdown Play
SUI rejected multiple times near 1.56–1.58 resistance and broke below range support with expanding red volume. EMA alignment confirms bearish control on both 1H & 4H.
🔻 Short Entry: 1.52–1.54 USDT (on weak pullback / EMA20 rejection)
⚠️ Risk Factors RSI deeply oversold on 1H → possible short squeeze bounce Invalidation if price reclaims 5.40+ with volume Monitor BTC dominance closely
📊 Trade Setup: $LINK — Breakdown from Range Support
LINK broke down from its mid-range structure with a strong bearish candle and volume spike. Price is below EMAs and hugging the lower Bollinger Band, signaling bearish continuation unless buyers reclaim 13.3+.
🔻 Short Entry: 13.00 – 13.25 USDT (pullback into EMA20 / prior support)
🎯 Take-Profit Targets: TP1: 12.65 USDT – Local low TP2: 12.10 – 12.25 USDT – 4H liquidity zone
🛑 Stop-Loss: ❌ 13.45 USDT (Above EMA50 + range high)
📊 Trade Setup: $BNB — Sharp Sell-Off, Look for Relief Bounce Short
BNB experienced a high-volume sell-off breaking below the range support and lower Bollinger Band. While RSI is extremely oversold, structure remains bearish — favoring short setups on dead-cat bounces.
🔻 Short Entry: 865 – 875 USDT (weak bounce into EMA20 zone)
ETH lost the psychological 3,000 level with strong bearish candles and volume expansion. Price is below all key EMAs, and MACD is accelerating bearish momentum. Bias remains short unless ETH reclaims 3,080+.
🔻 Short Entry: 3,020 – 3,060 USDT (pullback into EMA20 / breakdown retest)
📊 Trade Setup: $BTC — Weak Rebound into Resistance Zone
BTC lost the 88k–89k support and accelerated toward the lower Bollinger Band with rising sell volume. Market structure remains bearish on 1H & 4H, favoring short setups on corrective bounces rather than chasing breakdown.
🔻 Short Entry: 87,800 – 88,500 USDT (retest of broken support + EMA20/50)
📊 Trade Setup: $SOL — Breakdown Continuation with Volatility Risk
SOL failed to hold the 4H range support and has flushed aggressively below key EMAs with expanding volume. Price is trading near the lower Bollinger Band, signaling momentum-driven selling rather than a clean reversal yet. A short-on-bounce remains favored unless strong reclaim occurs.
🔻 Short Entry: 128.5 – 130.0 USDT (on weak bounce into EMA20–EMA50 zone)