Whale Analysis: The currency $BNB is currently testing a critical resistance area near $915. Whale trends seem cautious with a net selling pressure observed as the price approaches this psychological level. Technical Pattern: The price is oscillating around $904, showing a slight rebound from the weekly high of $912.91. Technical indicators suggest a potential rebound from the "oversold" area if support holds at $899, but the overall market is in a state of "extreme fear" (Index: 19), increasing the risk of a long squeeze. Targets: A successful breakout above $915 opens the door to reach $933, while failing to maintain $899 could lead to a quick retreat towards the 200-day EMA average at $872.
Trade Details: Direction: Buy (Long) on breakout Entry: $916.50 (Activated after the 5-minute candle closes above the resistance) Take Profit: $933.00 (Main resistance level) Stop Loss: $898.00 (Below the main psychological support of $900) Leverage: Medium (10x - 15x)
Risk Warning: Extreme fear in the market (Index: 19). Expect sudden volatility if Bitcoin fails to hold above $86,000. Adherence to the stop loss is mandatory.
Whale Analysis: $BNB is currently testing a critical resistance zone near $915. Whale sentiment is cautiously bullish but observing a significant hurdle; net selling pressure has been noted as the price approaches this psychological level. Chart Pattern: The price is hovering around $904, showing a slight rejection from the $912.91 weekly high. Technical indicators suggest an oversold bounce is possible if support at $899 holds, but the broader market is in "Extreme Fear" (Index: 19), increasing the risk of a "long squeeze" to flush out late leverage. Target: A successful break above $915 opens the door to $933, while a failure to hold $899 could lead to a rapid retracement toward the $872 200-day EMA.
The Setup: Trade: Long (Buy on Breakout) Entry: $916.50 (Trigger after a 5m candle close above resistance) Take Profit: $933.00 (Primary resistance level) Stop Loss: $898.00 (Just below the $900 major psychological support) Leverage: Mid (10x - 15x)
Risk Warning: Extreme market fear (Index: 19). Sudden volatility expected if Bitcoin fails to hold $86k. Tight stops are mandatory
$AXS The on-chain data reveals a significant distribution phase by the whales. Despite 133 whales in buying positions making profits close to a million dollars, the net selling volume in the last 30 minutes (381.57 thousand versus 176.04 thousand) indicates that major players are selling to provide liquidity for individual buyers. The 4-hour chart confirms a break from the local peak at $2.98, where the price is now trading below the EMA(7) and EMA(25) averages. A bearish crossover is imminent as the price targets the EMA(99) support near $2.02. Despite the recent rise, stagnation in user growth and increased coin supply on exchanges suggest that this rally lacks fundamental support.
Risk Warning: Axie Infinity is a highly volatile coin, having recorded a 200% increase earlier this year. Use strict stop-loss orders to guard against any sudden "short squeezes" driven by whales.
$AXS On-chain data reveals a significant whale distribution phase. While the 133 whales in longs are currently in a massive profit of nearly $1M, the net selling volume over the last 30 minutes ($381.57K vs $176.04K) indicates large players are offloading into retail liquidity. The 4h chart confirms a breakdown from the $2.98 local peak, with the price now trading below the EMA(7) and EMA(25). A bearish crossover is imminent as the price targets the EMA(99) support near $2.02. Despite a recent surge, stagnant user growth and increased token supply on exchanges suggest this rally lacks fundamental support.
The Setup: Trade: Short (Sell) Entry: $2.306 - $2.350 Take Profit: $2.030 (Major EMA(99) Support) Stop Loss: $2.450 (Above EMA(25) resistance) Leverage: Mid (10x - 12x)
Risk Warning: Axie Infinity is highly volatile with a 200% surge earlier this year. Use strict stop-losses to protect against sudden whale-driven "short squeezes."
The analysis of whale data for the currency $WLD shows a significant downward imbalance. Despite the recent increase of 19.7% bringing the price to $0.55, whale trends still heavily lean towards selling (Short), with 185 whales in short positions compared to 106 in long positions. The nominal buy/sell ratio of 70.28% and the large net selling volume ($2.03 million) indicate that major players are liquidating in tandem with this rise. The chart shows the price reaching a local peak at $0.45, breaking through the EMA(99) resistance on the 4-hour frame. This movement appears to be a classic "liquidity grab" aimed at trapping late buyers before the pullback.
Trade details: Direction: Sell (Short) Entry: $0.553 - $0.560 Take Profit: $0.485 (Targeting EMA(7) support) Stop Loss: $0.575 (Just above the last candle's high) Leverage: Medium (10x - 15x)
Risk Warning: Alert for high volatility. Ongoing token unlocks may cause unexpected fluctuations. Adhere to strict risk management.
Analyzing Whale Data for $WLD shows a heavy bearish imbalance. Despite the recent 19.7% price surge to $0.55, whale sentiment remains overwhelmingly short, with 185 whales in short positions compared to 106 in longs. The Notional Long/Short ratio of 70.28% and significant net selling volume ($2.03M) suggest that large players are distributing into this rally. The chart shows the price hitting a local peak at $0.5645, just above the 4h EMA(99) resistance. This move looks like a classic "short-squeeze" hunt designed to trap late buyers before a reversal.
The Setup: Trade: Short (Sell) Entry: $0.553 - $0.560 Take Profit: $0.485 (Targeting the EMA(7) support) Stop Loss: $0.575 (Just above the recent wick high) Leverage: Mid (10x - 15x)
Risk Warning: High volatility alert. Ongoing token unlocks may cause erratic price swings. Manage risk strictly.
$JTO The data shows a massive "buy trap" for traders; there are 375 traders stuck in long positions with an average entry loss of $0.475, while sell positions are in strong profit. The trading volume shows net selling pressure over the last 30 minutes. Technically, the price has strongly rebounded from a peak of $0.496 and is now breaking local support levels. It is likely that the whales are driving the price down to liquidate the stuck long positions worth $3.22 million. We expect a drop towards the EMA(25) average before any real rebound.
Trade Details: Direction: Sell (Short) Entry: $0.436 - $0.440 Take Profit: $0.385 (near EMA support) Stop Loss: $0.462 (above the last local peak) Leverage: Medium (10x - 20x)
Risk: Very high volatility. If support holds at $0.43 with an increase in volume, one should exit immediately.
$JTO Data shows a massive retail long trap. Currently, 375 "Smart Traders" are underwater on longs with an average entry of $0.475, while a smaller group of shorts are heavily in profit. On-chain volume shows net selling pressure over the last 30 minutes. The chart shows a sharp rejection from the $0.496 peak, now slicing through minor support levels. Whales are likely pushing the price lower to liquidate the $3.22M in underwater long positions. Expect a flush toward the EMA(25) before any real bounce.
The Setup: Trade: Short (Sell) Entry: $0.436 - $0.440 Take Profit: $0.385 (Near EMA support) Stop Loss: $0.462 (Above recent local high) Leverage: Mid (10x - 20x)
Risk: High volatility. If the $0.43 support holds with high volume, exit immediately
Currently trading at $5,436 after gold's historic rise above $5,000 per ounce in early 2026, $PAXG shows significant institutional accumulation with a withdrawal of $14.33 million from platforms recently. However, the price currently faces strong resistance at $5,450. On the 15-minute chart, we observe the formation of a 'double top' pattern with a bearish divergence on the RSI, indicating that whales may seek to hit late retail trades before the next surge.
Trade: Entry: 5,435 – 5,450 (Sell/Short on resistance rejection) Take Profit (TP): 5,280 (Re-testing the main structural support) Stop Loss (SL): 5,510 (Above the resistance of the highest historical level) Leverage: Low (3x - 5x) – commodities are heavy; avoid high leverage.
Risk Warning: High-risk speculation. PAXG follows physical gold; any sudden geopolitical news or decisions from the Fed may cause massive price gaps. Stick to the stop loss.
$PAXG is currently trading at $5,436 following gold's historic rally past the $5,000/oz mark in early 2026. On-chain data shows massive whale accumulation, with $14.33M recently withdrawn from exchanges, signaling institutional "safe-haven" positioning. However, the price is currently hitting a massive overhead resistance at the $5,450 level. On the 15m chart, we see a "Double Top" forming with a bearish RSI divergence, suggesting whales are looking to "shake out" late retail buyers before the next leg up.
The Trade: Entry: 5,435 – 5,450 (Short on resistance rejection) Take Profit (TP): 5,280 (Primary retest of structural support) Stop Loss (SL): 5,510 (Above the all-time high resistance) Leverage: Low (3x - 5x) – Commodities are heavy; don't over-leverage.
Risk Warning: Scalping is high risk. PAXG tracks physical gold; any sudden geopolitical news or Fed decisions can cause massive price gaps. Use strict SL.
Solana ($SOL ) is currently trading at $125.50 on Binance futures contracts. We are witnessing a classic "liquidity sweep" of local bottoms. While individual sentiment has turned cautious after the drop from the 127 level, whale data reveals a buildup of massive buy orders (Limit Buys) between $123.00 and $124.50. The RSI indicator on the 15-minute timeframe is in the oversold zone, and the price is touching the lower band of the Bollinger Band, indicating a high probability of a "bounce" maneuver before the whales push the price back up to reclaim the resistance level at $128.
Trade: Entry: 125.20 – 125.80 (Buy/Long at support bounce) Take Profit (TP): 128.25 (Liquidity zone of the peak within 24 hours) Stop Loss (SL): 122.90 (Below the main whale buy wall) Leverage: Medium (10x - 15x)
Risk Warning: High-risk speculation. $SOL is characterized by extreme volatility; if support at $123 fails, a swift drop towards $118 may occur. Stick to the stop loss.
Solana ($SOL ) is currently trading at $125.50 on Binance Futures. We are seeing a classic "Liquidity Sweep" of the local lows. While retail sentiment has turned cautious following the dip from $127, on-chain whale data shows aggressive limit-buy orders stacked between $123.00 and $124.50. The 15m RSI is currently oversold, and price is hugging the lower Bollinger Band, suggesting a high-probability "Spring" maneuver before whales drive the price back up to reclaim the $128 resistance level.
The Trade: Entry: 125.20 – 125.80 (Long on support bounce) Take Profit (TP): 128.25 (Key 24h high/liquidity area) Stop Loss (SL): 122.90 (Below the main whale buy wall) Leverage: Mid (10x - 15x)
Risk Warning: Scalping is high risk. SOL is highly volatile; if the $123 support fails, a fast drop to $118 is possible. Use strict SL.
The currency $ZEC shows strong distribution signs at the peak of $404. Whale data confirms a massive imbalance of 34.65% in the buy-to-sell ratio, indicating that the bears (sellers) are in complete control. 157 whales hold short positions worth $97.14 million, most of them in significant profit. The chart shows the price struggling to stay above the EMA(99) average at 386.53. Any break of this level will likely lead to a "liquidity squeeze" towards the EMA(25) support. {future}(ZECUSDT)
The Trade Entry: 387.20 - 388.50 (market price or slight retracement) Profit target: 375.50 (retesting the main support) Stop loss: 394.00 (above the last local peak) Leverage: high (10x - 20x)
Risk Warning Beware of a "Short Squeeze" if whales decide to take profits early. Adhering to the stop loss is mandatory.
The currency $ZEC shows strong distribution signs at the peak of $404. Whale data confirms a massive imbalance of 34.65% in the buy-to-sell ratio, indicating that the bears (sellers) are in complete control. 157 whales hold short positions worth $97.14 million, most of them in significant profit. The chart shows the price struggling to stay above the EMA(99) average at 386.53. Any break of this level will likely lead to a "liquidity squeeze" towards the EMA(25) support. {future}(ZECUSDT)
The Trade Entry: 387.20 - 388.50 (market price or slight retracement) Profit target: 375.50 (retesting the main support) Stop loss: 394.00 (above the last local peak) Leverage: high (10x - 20x)
Risk Warning Beware of a "Short Squeeze" if whales decide to take profits early. Adhering to the stop loss is mandatory.
The currency $DASH is currently trading at $59.44 on the Binance platform. We are witnessing a critical test of the psychological support area between $59.00 and $60.00. On-chain data reveals significant regulatory concern following a recent crackdown on privacy coins, resulting in a 2.7% decline over the past 24 hours as traders take profits after a massive monthly increase. Technical indicators suggest that the MACD chart has turned negative, and the RSI (52.87) is weakening, indicating that if the $59.00 level fails, a rapid drop towards the structural support at $56.00 is likely.
Trade: Entry: 59.40 – 59.60 (Sell/Short on breaking support or retesting resistance) Take Profit (TP): 56.25 (Fibonacci support and major structural support) Stop Loss (SL): 62.85 (Above immediate pivot resistance) Leverage: Medium (10x - 12x)
Risk Warning: High-risk speculation. The currency $DASH remains volatile with price fluctuations of 28.78%. Regulatory news may cause immediate and unexpected price gaps. Stick to the stop loss.
$DASH is currently trading at $59.44 on Binance. We are witnessing a decisive test of the $59.00–$60.00 psychological support zone. On-chain data reveals significant regulatory anxiety following a recent crackdown on privacy coins, leading to a 2.7% decline in the last 24 hours as traders lock in profits from a massive monthly rally. Technical indicators show the MACD histogram has turned negative and the RSI (52.87) is weakening, suggesting that if the $59.00 floor fails, a rapid cascade toward the $56.00 structural support is likely.
The Trade: Entry: 59.40 – 59.60 (Short on breakdown or resistance retest) Take Profit (TP): 56.25 (Key Fibonacci and structural support) Stop Loss (SL): 62.85 (Above immediate pivot resistance) Leverage: Mid (10x - 12x)
Risk Warning: Scalping is high risk. $DASH remains volatile with 28.78% price fluctuations. Regulatory news can cause instant, unpredictable price gaps. Use strict SL.
Testing $RIVER currently the "to be or not to be" area at 50.00 dollars. Although trading volume remains high, the currency faces strong rejection tails at the resistance area of 50.00–54.00 dollars. Whale data indicates the beginning of profit rotation with signs of buyer exhaustion and the price moving away from the price value area. Breaking direct support at 49.10 dollars could lead to accelerated decline towards the demand area at 43.00 dollars.
The trade: Entry: 49.60 – 50.10 (Sell/Short at resistance rejection) Take Profit (TP): 43.15 (Main target/Support retest) Stop Loss (SL): 54.95 (Above main resistance and MA10 average) Leverage: Medium (10x - 12x)
Risk Warning: High-risk speculation. $RIVER is very volatile; a 4-hour candle close above 50.00 dollars may invalidate this setup and target the level of 62.00 dollars.
$RIVER is currently testing a critical "make-or-break" zone at $50.00. While 24h volume remains high, the token is facing significant rejection wicks at the $50.00–$54.00 resistance area. On-chain data indicates whales are beginning to rotate profits as the uptrend shows signs of buyer fatigue and overextension from the volume value area. A break below the immediate support at $49.10 could trigger a cascade toward the $43.00 demand zone.
The Trade: Entry: 49.60 – 50.10 (Short on resistance rejection) Take Profit (TP): 43.15 (Primary target/retest of key support) Stop Loss (SL): 54.95 (Above major resistance and MA10) Leverage: Mid (10x - 12x)
Risk Warning: Scalping is high risk. RIVER is highly volatile; a clean 4H close above $50.00 could invalidate this short setup and target $62.00.
The current trading price is $ZEC around $375.95 – $380.17 on Binance. We observe a significant technical rebound from the lowest level in 8 weeks near $326. While the daily frame shows healthy consolidation, the 15-minute and hourly frames indicate a potential "bull trap" as the price approaches the heavy resistance area at $391 – $404. Whale data suggests distribution near these peaks, with strong negative momentum (RSI below 30) that could lead to a retest of support at $330 if the current recovery fails to reclaim the $400 level.
Trade: Entry: $375.50 – $378.00 (current market price area) Take Profit (TP): $330.50 (retest of main support) Stop Loss (SL): $405.50 (above resistance at the highest level in 24 hours) Leverage: Medium (10x - 12x)
Risk Warning: High-risk speculation. ZEC is characterized by high volatility; any breakout above $400 could lead to a squeeze of short positions towards $472. Stick to the stop loss.
$ZEC is currently trading around $375.95 – $380.17 on Binance. We are observing a significant technical bounce from an 8-week low near $326. While the daily outlook shows healthy consolidation, the 15m and 1H timeframes indicate a potential "Bull Trap" as ZEC approaches the heavy resistance zone at $391 – $404. Whale data suggests distribution near these highs, with a strong negative momentum (RSI below 30) potentially leading to a retest of lower support at $330 if the current recovery fails to reclaim $400.
The Trade: Entry: 375.50 – 378.00 (Current Market Area) Take Profit (TP): 330.50 (Major support retest) Stop Loss (SL): 405.50 (Above recent 24h high resistance) Leverage: Mid (10x - 12x)
Risk Warning: Scalping is high risk. ZEC has high volatility; a breakout above $400 could trigger a short squeeze toward $472. Use strict SL.