📌 $ACE — Liquidity & Funding-Based Analysis (Must Read)
---
📊 Market Conditions
💰 Current Price: $0.273
📉 Funding Rate: -0.12 → shorts are crowded and paying
📦 Open Interest: $16M (Binance ~$5M) → healthy, not euphoric
🚀 Recent Move:
Price surged from 💵0.22 → 0.29, failed to break 💵0.30, now cooling off around 💵0.27.
🧲 Liquidation Zones:
• Below price: 💵0.262 → short-term liquidity grab
• Above price: 💵0.320 → major upside magnet
📐 Structure:
Strong impulse, followed by consolidation. No confirmed reversal, no breakout yet. Market is waiting, not deciding.
---
🧠 Trade Plan
🔵 Long Setup
📍 Entry: 💵0.262 – 0.265
❌ SL: 💵0.252
🎯 TPs: 💵0.285 → 0.300 → 0.320
🔴 ⚠️⚠️Short Setup (only at liquidity extremes)
📍 Entry: 💵0.315 – 0.320
❌ SL: 💵0.332
🎯 TPs: 💵0.290 → 0.270
---
🧩 Conclusion
Negative funding + uncollected liquidity below means downside wicks are more likely than instant moon missions. Let price take stops, then follow. Chasing candles is how accounts go missing.
Clean. Structured. No fortune-telling.