futures

💰 NEARUSDT.P - 15m timeframe - SHORT PLAN🔥
#Near $NEAR
High Probability Short at FVG Zone
Entry: 1.584 – 1.599Stoploss: 1.608Targets:TP1: 1.521TP2: 1.501TP3: 1.481

1️⃣ Market Structure Bias
Overall structure remains bearishMarket has printedLower HighStrong impulsive sell-offClear Break of Structure (BOS) to the downside-> Bias remains SHORT on pullbacks, not chasing price at the lows.
2️⃣ Fair Value Gaps & Imbalances
🔴 Bearish FVG (Unmitigated)
Zone: 1.583 – 1.603
Created by a strong impulsive bearish candlePrice has not fully rebalanced this imbalanceAligns with previous structure breakdown
-> This FVG represents institutional inefficiency and is a high-probability reaction zone.
3️⃣ Supply Zones
🔴 H1 Supply Zone
Zone: 1.622 – 1.638
Origin of the previous strong sell-offClear distribution areaConfluence with:Descending HTF trendlinePremium price zoneStrong High / PDH area
-> This is a secondary short zone, suitable for swing or HTF fades.
4️⃣ Open Interest & Volume Context
During the sell-off:
Volume expanded → real selling pressureOpen Interest increased → new shorts entering
Currently:
Any pullback with OI holding or rising favors continuation shortsA pullback with OI dropping aggressively would signal short covering (less ideal)
-> Best shorts occur when price retraces + OI stays firm.
5️⃣ Trade Scenarios
✅ Scenario A – Primary Setup (High Probability)
Short from FVG
Price retraces into 1.583 – 1.603No strong acceptance above 1.60Lower TF (3M–5M) confirmation:Bearish CHoCHStrong rejection / displacementVolume expansionInvalidation: Clean close above 1.603Entry: 1.584 – 1.599Stoploss: 1.608Targets:TP1: 1.521TP2: 1.501TP3: 1.481
⚠️ Scenario B – Secondary Setup (Lower Probability)
Short from H1 Supply
Price must reclaim the FVG and continue higherEntry only with clear HTF rejection
Zone: 1.622 – 1.638
Bias: Swing short / fade move

#trading #futures
✍️ Written by @CryptoTradeSmart Crypto Insights | Trading Perspectives
⚠️ DISCLAIMER:
NOT financial advice. Perpetuals trading is high risk - you can lose your entire capital. This is my personal setup for educational purposes only. Always DYOR, use strict risk management, and never risk more than you can afford to lose. You are solely responsible for your decisions.
Trade safe! 🎯

💰 NEARUSDT.P - 15m timeframe - SHORT PLAN🔥
$NEAR #Near

1️⃣ Market Structure
Primary Trend: Bearish
Clear Lower Highs – Lower LowsPrice remains below the descending trendlineStrong High around 1.70 is intact and untouched
👉 This is a pullback within a downtrend, NOT a trend reversal.
2️⃣ What Just Happened
🔻 Price swept downside liquidityTook PDL + Weak LowTagged 1H Swing Low (~1.579)Strong reaction upward followed → classic liquidity grab
➡️ This explains the current pullback up, but not enough to convert the down-trend.
3️⃣ Current Structure (15m)
A minor CHoCH to the upside occurred after the sweepHowever:No GAP, No bullish BOSPrice failed to break the descending trendlineRejection from supply at 1.66–1.67
👉 This is an internal CHoCH, not a confirmed reversal.
4️⃣ Supply – Resistance zones
🔴 High-probability SHORT zones
Zone 1: 1.63 – 1.65Horizontal resistanceDescending trendline confluenceCurrent pullback zoneZone 2: 1.66 – 1.69PDHHTF SupplyIf swept and rejected here → A+ short setup
5️⃣ Volume & Open Interest (confirmation)
📊 Volume
Pullback volume is weaker than the previous sell-off
→ It indicates lack of aggressive buying
📉 OI
OI does not increasePrice fails to break the resistance
→ Late LONGs are getting trapped -> bearish continuation setup
6️⃣ Trade Plan (Execution-Focused)
SHORT setup
Entry: 1.63 - 1.64Stop-loss: 1.656Take-profit: TP1: 1.606, TP2: 1.581
Alternative:
Wait for a liquidity sweep at 1.66–1.67Enter on:Rejection wickBearish engulfingOI expansion without price continuation
#trading #futures
✍️ Written by @CryptoTradeSmart Crypto Insights | Trading Perspectives
⚠️ DISCLAIMER:
NOT financial advice. Perpetuals trading is high risk - you can lose your entire capital. This is my personal setup for educational purposes only. Always DYOR, use strict risk management, and never risk more than you can afford to lose. You are solely responsible for your decisions.
Trade safe! 🎯

#Near #NEARUSDT $NEAR
Primary short areas (need to wait for confirmation on 3m/5m)
Entry: 1.62 – 1.65SL: Above the latest high sweepTPs: TP1: 1.561TP2: 1.521–1.531 (PDL)Extension: Below PDL if sell-side liquidity is taken with momentum
📉 Market Context

On the 1H timeframe, NEAR remains in a clear downtrend.Price is still below the descending 1H trendline and under the 1H Supply zone (1.62–1.65).The recent upside move is a pullback, not a trend reversal.
🔍 Structure & Liquidity

15M structure: A short-term bullish BOS occurred, but it failed to continue.Bearish CHoCH formed after price was rejected near resistance.Sell-side liquidity remains below around 1.52–1.53 (PDL / weak lows).Buy-side liquidity sits above at PDH + 1H Supply.
Volume & Open Interest
Pullback leg:
Volume does not expand meaningfullyOpen Interest rises mildly or stays flat
-> Indicates weak follow-through, not a true trend reversal.
Rejection leg:
decreasing OI
-> It is short covering + distribution, not fresh long accumulation.
➡️ Market structure favors building shorts at higher prices
🔴 Short Plan
Entries: Primary short areas (need to wait for confirmation on 3m/5m):
Zone 1: 1.59 – 1.61
LTF supply + rejection areaSuitable for continuation shorts after bearish CHoCH
Zone 2: 1.62 – 1.65 (High-probability zone)
1H Supply + PDH + Strong HighIdeal area for distribution and mean-reversion shorts
StopLoss: Above the latest high sweep
🎯 Targets
TP1: 1.56TP2: 1.52–1.53 (PDL)Extension: Below PDL if sell-side is broken with momentum
❌ Invalidation
Clean acceptance above 1.651H bullish BOS → bearish bias invalidated
#trading #futures
✍️ Written by @CryptoTradeSmart Crypto Insights | Trading Perspectives
⚠️ DISCLAIMER:
NOT financial advice. Perpetuals trading is high risk - you can lose your entire capital. This is my personal setup for educational purposes only. Always DYOR, use strict risk management, and never risk more than you can afford to lose. You are solely responsible for your decisions.
Trade safe! 🎯