$ETH /USDT ā Short Setup (Post-Breakout Reversal)
Market Structure: ETH showed a strong bullish expansion after breaking above the 3080ā3100 resistance, but price failed to sustain higher levels and is now showing bearish rejection near 3140ā3150. The recent candles indicate momentum exhaustion and a potential pullback / mean reversion move.
š Short Trade Setup
Entry Zone: ā”ļø 3125 ā 3150 (sell on rejection / lower high formation)
Targets:
Target 1: 3100
Target 2: 3075
Target 3: 3045
Stop Loss: ā Above 3165
š Key Levels
Major Resistance: 3140 ā 3165
Immediate Resistance: 3125 ā 3150
Immediate Support: 3100
Major Support / Demand: 3050 ā 3045
š§ Trade Idea:
Strong bullish impulse followed by distribution at highs
Failure to hold above breakout zone = fake breakout / trap
Market Structure: BNB has shown a strong bullish reaction after sweeping liquidity near the 875ā878 demand zone. Price is now pushing higher with momentum and attempting to reclaim the 890ā892 area, indicating short-term bullish continuation if support holds.
š Long Trade Setup
Entry Zone: ā”ļø 885 ā 888 (buy on pullback / support retest)
š Momentum / hype-driven move, not organic long-term structure
š§Ø Often caused by short squeezes, listings, news, or coordinated speculation
ā ļø Late entries are high risk ā volatility cuts both ways
Trading insight (important)
Chasing green candles here is dangerous
After +40ā90% moves:
Pullbacks of 30ā60% are common
Funding often flips very positive ā longs get punished
These setups are usually better for:
Scalps
Fade trades at resistance
Or waiting for a base / consolidation
Smart approach
If already in profit ā scale out / protect capital
If not in:
Wait for HTF rejection
Look for failed continuation or lower-high structures
Always use tight invalidation on futures
If you want, tell me which pair youāre watching (or planning to trade), and Iāll break it down step-by-step using your preferred BTC/USDT-style analysis script š
Pepe is wearing a red slogan hat that reads āMAKE MEMECOINS GREAT AGAINā, parodying political campaign branding.
Heās holding a $100 bill redesigned with a Pepe/Pepe Coin logo, implying profit or wealth from memecoins.
Large bold text says āWHAT IS PEPE COINā, framing the image as an explainer or hype thumbnail.
The background shows green price charts, floating dollar bills, and Pepe Coin logos, visually linking Pepe Coin to trading gains and market excitement.
The neon green/black color scheme is typical of crypto YouTube or Twitter/X thumbnails, designed to grab attention.
Overall meaning / intent:
Itās promotional and humorous, mixing meme culture with crypto speculation.
The image plays on FOMO, meme nostalgia, and financial aspiration.
Commonly used as a thumbnail or viral post to attract clicks about PEPE (the memecoin) rather than to provide serious analysis.
If you want, I can:
Break down what PEPE coin actually is vs the meme
Help you rewrite this as a cleaner thumbnail concept
Or analyze why Pepe-style memes work so well in crypto marketing
Since thereās no live chart yet, hereās a clean pre-listing trading playbook you can use the moment it opens. This follows the same structured, disciplined TA logic you prefer, adapted for new perps š
RAVEUSDT Perp ā Pre-Listing Trade Plan
Market Context
Fresh Perpetual Futures listing
Expect high volatility, wide spreads, and aggressive wicks in the first minutes
Market makers will hunt both sides early
Scenario 1: Opening Pump ā Short Setup (Preferred)
Conditions
Strong impulsive pump in first 1ā5 minutes
Large green candles with increasing volume
Long upper wicks / rejection at highs
Entry (Short)
After first clear rejection
Wait for:
Lower high
OR bearish engulfing on 1m / 3m
Targets
TP1: VWAP
TP2: Listing open price
TP3: First major liquidity sweep low
Stop Loss
Above the listing high wick
Never widen SL on new listings
Scenario 2: Opening Dump ā Long Scalp (Secondary)
Conditions
Immediate dump with panic selling
Long lower wicks
Volume climax (selling exhaustion)
Entry (Long)
Only after:
Base forms
Higher low on 1m
Reclaim of VWAP
Targets
TP1: VWAP
TP2: Mid-range of first impulse
TP3: Opening high (aggressive)
Stop Loss
Below the liquidity sweep low
Secondary bias: Quick long only on confirmed dump + reclaim
No bias: If price chops ā skip
-
If you want, once RAVEUSDT goes live, send the 1m or 5m chart screenshot and Iāll convert this into a full entryātargetāSL post in your exact analysis script style.
Market Structure: Price has reclaimed the local range after a strong bullish impulse from the demand zone. The recent push above 0.98ā0.99 confirms short-term bullish momentum, with buyers stepping in aggressively after the sweep of lows near 0.97
Long Entry Zone
Entry: 0.985 ā 0.995 (Bullish continuation zone after breakout & minor pullback)
Targets
Target 1: 1.010
Target 2: 1.035
Target 3: 1.070
Stop Loss
SL: 0.970 (Below demand + structure low)
Key Levels
Major Resistance: 1.010 ā 1.020, 1.070
Major Support: 0.985, 0.970, 0.950
Outlook
As long as price holds above 0.98, bullish continuation is favored. A clean break and hold above 1.01 could accelerate momentum toward higher targets. Losing 0.97 would invalidate this setup.
Good morning šøāØ Thatās a beautiful, vibrant start to the dayāthose bright pink blooms feel full of freshness and positivity. Hope your day begins gently and unfolds beautifully.
Price attempted a push higher but got cleanly rejected around the marked 0.00368ā0.00370 zone. That level now acts as a clear local resistance / liquidity sweep high.
Key Observations
Strong rejection wick at the top ā sellers defended the level aggressively
Momentum loss after the push ā no acceptance above resistance
EMA structure rolling over (short EMA crossing down / price losing EMA support)
Followed by impulsive bearish candles, confirming rejection
Current Price: ~13.67 Market Structure: Range ā Distribution Bias: Bearish / Sell the highs
Structure & Price Action
Price is trapped inside a larger range, failing to hold above prior highs.
Multiple rejections from the premium zone (~14.0ā14.8) indicate strong supply.
The latest impulse up was fully retraced, signaling weak bullish continuation.
Current price is hovering just above a key demand / range low ā fragile support.
Key Levels
Resistance (Sell Zone):
13.90 ā 14.10
Major resistance & supply imbalance
Previous rejection zone
Support (Targets):
13.43 ā Range low / first reaction area
13.26 ā Liquidity sweep & deeper support
Below 13.26 ā opens continuation downside
Trade Idea (Short Setup)
Entry:
Short on rejection between 13.90 ā 14.10
Targets:
TP1: 13.43
TP2: 13.26
Stop Loss:
Above 14.30 (clean invalidation above supply)
Invalidation
A strong close above 14.30 with acceptance
Would indicate bullish continuation toward 14.80+
Outlook
As long as price remains below the 14.0ā14.3 resistance, LINK remains bearish-biased, with downside liquidity still attractive. Patience is key ā let price come into resistance rather than chasing mid-range entrie
If you want, I can:
Refine this for a specific timeframe (15m / 1H / 4H)
Convert this into a ready-to-post TradingView caption
The headline exaggeration (āLUNC to $1 or my marriage is doneā) mocks unrealistic price expectations.
The husband represents the desperate bag holder, stressed by losses.
The wife praying to the chart satirizes how people treat charts like faith instead of risk management.
āSave my marriage. Save this chart. Pump this coin.ā highlights how some traders emotionally tie real-life outcomes to speculative assets.
Underlying message:
Critique of $1 LUNC fantasies given supply realities.
Commentary on emotional decision-making, sunk cost fallacy, and social-media-driven pump culture.
Dark humor about how crypto volatility can spill into personal life.
In short: funny, painful, and uncomfortably accurate for anyone whoās survived a bear market š If you want, I can also break down why the $1 LUNC narrative doesnāt mathāor turn this into a caption or tweet.
Market Structure: JUV has formed a strong impulsive move from the lows, followed by consolidation. Price is holding above the key support zone and attempting continuation, suggesting bullish momentum as long as support holds.
Entry (Long):
0.80 ā 0.83 (buy on pullbacks / current zone
Targets:
Target 1: 0.87
Target 2: 0.92
Target 3: 0.98 ā 1.00
Stop Loss:
0.75 (below key support & structure low)
Key Levels:
Support: 0.80 / 0.75
Resistance: 0.87 ā 0.92 / 1.0
Outlook: As long as price holds above 0.80, bullish continuation remains valid. A clean break and hold above 0.87 should accelerate the move toward higher targets. Failure to hold 0.75 invalidates the long bias.
Market Structure: RESOLV has shown a strong impulsive move to the upside, followed by a healthy pullback and consolidation. Price is currently holding above a key demand zone and attempting continuation after a higher high ā higher low structure. Bullish continuation favored as long as demand holds.
š Entry Zone (Long):
0.0805 ā 0.0812
šÆ Targets:
TP1: 0.0835
TP2: 0.0858
TP3: 0.0885
š Stop Loss:
0.0788 (Invalidation if price loses the demand and breaks structure)
Market Structure: Despite the small bounce, TAO is still trading within a broader intraday downtrend, printing lower highs and lower lows. The recent green candles indicate short-term relief / dead-cat bounce, but no structural bullish break has occurred yet.
Current Move ā What It Really Is:
The bounce from ~279ā280 looks like reaction from demand, not confirmation of trend reversal
Price is still below key intraday supply
Volume expansion on the bounce is not convincing enough for continuation
Bias: ā”ļø Neutral ā Bearish until confirmation (Bulls are attempting recovery, but bears still control structure)
Bullish Confirmation (Required)
Bulls need to:
Reclaim and hold above 286ā288
Print a higher high + higher low on 15m
Strong bullish close with follow-through
Only then does upside open toward:
292
297
Bearish Scenario (Higher Probability for Now)
If price rejects below resistance, continuation down remains valid.
Key Resistance (Sell Pressure Zone):
285 ā 288
Short Targets if Rejected:
279
272
265
Invalidation for Shorts:
Sustained 15m close above 288
Conclusion
ā ļø This is not a confirmed recovery yet. What weāre seeing is early stabilization, not trend reversal. Bulls are testing, but structure still favors sellers until resistance is reclaimed.
Best approach:
ā Avoid early longs
ā Wait for break & hold above 288 for bullish continuation
ā Otherwise, treat rallies as potential short opportunities
Market Structure: ARB is trading in a clean bearish trend, forming lower highs and lower lows throughout the session. The recent bounce from the lows is weak and corrective, indicating sellers are still in control. No structural reclaim so far.
Bias: Bearish continuation
Key Resistance Zone (Sell Area):
0.2080 ā 0.2120 This zone marks previous intraday support turned resistance and aligns with multiple lower-high rejections.
Safer: 0.2085 ā 0.2120 after rejection / bearish candle confirmation on 15m
Targets:
TP1: 0.2020
TP2: 0.1980
TP3: 0.1920
Stop Loss:
0.2160 (Above intraday structure & resistance)
Confirmation Checklist:
Long upper wicks near 0.208ā0.212
Weak bullish follow-through
bearish close on 15m
Invalidation:
Sustained 15m close above 0.2160 ā bearish setup invalid
Conclusion: As long as ARB remains below 0.212ā0.216, price action favors selling rallies, not chasing bounces. Structure remains decisively bearish with continuation potential to the downside. #USJobsData #TrumpTariffs #CPIWatch #WriteToEarnUpgrade
Market Structure: ZEC has printed a strong impulsive bearish move, followed by weak sideways consolidation. The bounce from the lows is corrective in nature, with price failing to reclaim prior structure. Overall flow remains distribution after breakdown.
Bias: Bearish continuation
Key Resistance Zone (Sell Area):
408 ā 415 This zone is previous support turned resistance and aligns with consolidation highs after the dump.
Safer: 408 ā 415 after rejection / bearish candle confirmation on 15m
Targets:
TP1: 395
TP2: 385
TP3: 370
Stop Loss:
422 (Above resistance & breakdown structure)
Confirmation Checklist:
Rejection wicks near 408ā415
Weak bullish candles / loss of upside momentum
Strong bearish close on 15m
Invalidation:
Sustained 15m close above 422 ā bearish setup invalid
Conclusion: As long as ZEC trades below 415ā422, the structure favors further downside. Treat current price action as a pullback, not a reversal. Shorts on rallies offer better R:R. #USJobsData #WriteToEarnUpgrade #CPIWatch #BTCVSGOLD
Market Structure: ASTER remains in a bearish intraday structure, printing lower highs and lower lows. The recent sharp green candle looks like a liquidity sweep / stop hunt, as price is pushing back into a prior breakdown zone rather than forming a base. Overall momentum still favors sellers.
Bias: Bearish continuation
Key Resistance Zone (Sell Area):
0.945 ā 0.960 This zone aligns with previous support turned resistance and the upper range of recent rejections.
Short Entry:
Aggressive: 0.935 ā 0.942 (current bounce area)
Safer: 0.948 ā 0.960 after rejection / bearish candle confirmation on 15m
Targets:
TP1: 0.920
TP2: 0.900
TP3: 0.875
Stop Loss:
0.972 (Above structure & liquidity sweep high)
Confirmation Checklist:
Long upper wicks near 0.95ā0.96
Weak bullish continuation after spike
Strong bearish close on 15m
Invalidation:
Sustained 15m close above 0.972 ā bearish setup invalid