$F USDT Perpetual – Momentum & Futures Trade Plan (Binance)
Last price: 0.00984 | 24h: +22.2% | 24h Vol: $30.6M
📊 Market Structure
Strong impulsive breakout from 0.0080 → 0.0100
Currently pulling back / consolidating just below the high
Structure remains bullish as long as price holds above key demand
⏱ Timeframe Bias
15m
Volatile pullback after expansion
Buyers defending 0.0095–0.0098
1h
Bullish trend intact
Healthy consolidation (no major distribution yet)
4h
Clear trend reversal confirmed
Momentum strong but overheated short-term
1D
Recovery phase; continuation depends on holding above 0.0090
🔑 Key Levels
Resistance
0.01000 – 0.01005 (local top)
0.01050
0.01120 (extension if momentum returns)
Support
0.00950 (intraday pivot)
0.00900
0.00850 (major demand / trend line)
0.00800 (bullish invalidation)
📈 Indicator Snapshot (Estimated)
RSI (1h): 65–70 → bullish, near overbought
MACD (1h): Bullish, momentum slowing
Open Interest: Likely elevated → watch for long squeezes
🧠 Futures Trade Scenarios
🔺 Continuation Long (preferred)
Entry: 0.00950 – 0.00970
Targets: 0.01005 → 0.01050 → 0.01120
SL: 0.00910
Leverage: Low (3–5x) due to volatility
🚀 Breakout Long
Entry: 1h close above 0.01005
Targets: 0.01080 → 0.01150
SL: 0.00970
🔻 Mean-Reversion Short (scalp only)
Entry: 0.01040 – 0.01060 (if rejection + weak volume)
Target: 0.00970
SL: 0.01085
Counter-trend → small size only
⚠️ Risk & Execution Notes
New/DeFi + Perps = liquidation spikes
Don’t chase green candles
Scale entries, partial TP near highs
If BTC turns risk-off, expect sharp pullbacks
