$ZEC
Panic sellers, failed breakout. Sorry if you didn't get my signal.
🧠 Regime Analysis
- Current Regime: Bearish pullback within a broader uptrend (peak at $775)
- Trap Risk: High near $300–$320 (liquidation zone), and false breakout risk above $420
- Momentum: Weak short-term, but oversold bounce likely from $340–$346
| Type | Entry | Take Profit (TP) | Stop Loss (SL) | Rationale |
|------------|-----------|------------------|----------------|-----------|
| Buy | $340.00 | $420.00 | $312.00 | Bounce from oversold zone, reclaim MA(7) |
| Sell | $420.00 | $360.00 | $445.00 | Resistance near MA(20), trap avoidance |
Note: These levels are based on 1D and 4H chart confluence, volume clusters, and liquidation zones.
⚠️ Risk Management & Trap Avoidance
- SL below $312 avoids liquidation cluster near $300
- TP at $420 aligns with recent rejection zone and MA(20)
- Avoid chasing above $445 unless confirmed breakout with volume
- Watch for regime flip if MACD turns positive and KDJ crosses above 50
🔁 Tactical Adjustments
- If price dips below $346 with volume spike, consider scaling into buy zone ($330–$340)
- If price breaks $420 with strong volume, flip to breakout regime: Buy on retest of $420, TP $500, SL $395
