$ZEN USDT Quick Logic

Whale positioning reveals a massive "trapped" long scenario, with long-side whales holding an average entry of $14.80 and currently facing deep unrealized losses. Conversely, 140 short whales are firmly in profit, exerting heavy downward pressure. The 4H chart confirms a bearish trend as the price has failed to reclaim EMA 25 ($9.419) and is losing the EMA 7 ($9.276) support. Expect a liquidity hunt toward the recent low of $8.818.

The Trade

Action: Short

Entry Price: $9.250 - $9.275

Take Profit (TP): $8.850

Stop Loss (SL): $9.450 (Tight, above recent EMA rejection)

Leverage: Mid (10x - 15x)

Risk Warning: High-frequency scalp. Whale walls can shift rapidly. Maintain a strict stop-loss.

ZENUSDT

Perp

8.572

-7.36%