Entry: 0.0078 – 0.0082 SL: 0.0089 TP1: 0.0072 TP2: 0.0066 TP3: 0.0060 Price is still in a clear downtrend, with consistent lower highs from the 0.0106 region.
The recent bounce from 0.0066 → 0.0082 is weak and running directly into EMA50/EMA100 resistance cluster.
Structure confirms bearish continuation:
* Lower high forming under EMA resistance * No break of previous structure * Rejection candles near 0.0082 zone
Momentum context:
* MACD still below zero → bearish pressure * Volume spike on bounce → likely short-term reaction * L/S ratio skewed short → market positioning aligned
This is a typical sell-the-pullback setup.
If price fails to reclaim 0.0085+, continuation lower remains the higher probability.
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Disclaimer: This is a personal market view, not financial advice. Always manage risk and position sizing properly.
$ZKJ — Aggressive spike, potential trap at resistance
Trading Plan — Short $ZKJ
Entry: 0.0175 – 0.0185 SL: 0.0205 TP1: 0.0155 TP2: 0.0135 TP3: 0.0115 Price has printed a violent expansion from 0.010 → 0.018+, but this move is running directly into the EMA100 + previous breakdown zone.
Structure context:
* Prior trend = bearish * Current move = sharp counter-trend spike * No consolidation → high risk of rejection
Warning signs:
* Long wicks forming near highs → selling pressure * Overextended move in short time → liquidity grab behavior * EMA100 acting as dynamic resistance
Momentum read:
* Volume spike = climax, not sustainable * MACD expanding fast → late momentum phase * L/S ratio heavily long → crowd positioning risk
This setup often leads to trap → pullback → continuation down.
If price fails to hold above 0.017, downside rotation becomes highly probable.
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Disclaimer: This is a personal market view, not financial advice. Always manage risk and position sizing properly.
$AIOT — Strong uptrend, continuation after pullback
Trading Plan — Long $AIOT
Entry: 0.0780 – 0.0830 SL: 0.0660 TP1: 0.0900 TP2: 0.1000 TP3: 0.1150 Price is in a clear uptrend with strong expansion from the 0.05 region and now printing higher highs toward 0.0879.
The recent pullback was sharp but quickly bought up — showing strong demand and continuation intent.
Structure remains bullish:
* Higher highs & higher lows intact * Price holding above EMA50 & EMA100 * No breakdown after volatility
Momentum supports continuation:
* Volume expansion → active buyers * MACD trending up → momentum intact * L/S ratio balanced but leaning bullish
This is a trend continuation setup, not exhaustion. As long as price holds above 0.078 zone, upside continuation remains the higher probability.
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Disclaimer: This is a personal market view, not financial advice. Always manage risk and position sizing properly.
Entry: 0.0100 – 0.0106 SL: 0.0088 TP1: 0.0115 TP2: 0.0125 TP3: 0.0140 Price has just broken above the 0.0098 – 0.0100 resistance zone with strong bullish expansion and a clean push to new highs.
Structure is clearly trending:
* Higher highs & higher lows * Strong impulsive candles * No significant rejection at breakout
Momentum confirms continuation:
* Volume expansion → real participation * MACD turning up again → continuation wave * EMA50 & EMA100 sloping up → trend intact
This is not a fake move — this is acceptance above resistance.
If price holds above 0.0100, continuation toward higher targets is highly probable.
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Disclaimer: This is a personal market view, not financial advice. Always manage risk and position sizing properly.
Entry: 0.5700 – 0.5950 SL: 0.5260 TP1: 0.6400 TP2: 0.7000 TP3: 0.8200 Price has been in a clear downtrend with lower highs and lower lows, but the recent reaction off 0.5265 shows the first sign of a potential shift.
Price is trading inside a clear range between 0.0093 – 0.0119 after a failed breakout attempt. The rejection from the highs led to a pullback, and now price is rotating back toward mid-range.
Structure is not trending — it’s rotational:
* No higher high continuation * EMA cluster flattening → no trend strength * Price repeatedly respecting range boundaries
Current positioning near mid → slight dip into support gives best RR for longs.
Context:
* Volume cooled after spike → no strong breakout energy * MACD near zero → neutral momentum * L/S ratio moderate → no strong directional bias
Until a clean breakout happens, this is a range trading environment — buy low, sell high.
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Disclaimer: This is a personal market view, not financial advice. Always manage risk and position sizing properly.
Price has broken out cleanly above the 2.72 – 2.75 range with strong expansion and immediate follow-through. This is a high-quality breakout — wide candles, strong close, and no rejection.
Structure shift is clear:
* From compression → expansion * Break above EMA cluster → reclaim trend * Higher high printed at 2.79
Momentum confirms continuation:
* Volume spike → real participation * MACD expansion → strong impulse * L/S ratio elevated → bullish positioning
As long as price holds above 2.70 – 2.72, continuation toward higher targets is likely.
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Disclaimer: This is a personal market view, not financial advice. Always manage risk and position sizing properly.
Entry: 0.0240 – 0.0250 SL: 0.0266 TP1: 0.0220 TP2: 0.0205 TP3: 0.0190 Price has gone vertical from 0.018 → 0.026 with almost no pullback — classic momentum burst. But now we’re seeing rejection right at the highs (0.026 zone) with the first meaningful red candle after expansion.
This is where exhaustion typically kicks in.
Context:
* Volume spike → potential climax * MACD stretched → overextended momentum * L/S ratio still not bullish → no strong follow-through from longs
Price is extended far from EMAs, meaning mean reversion becomes likely once momentum fades.
If buyers fail to reclaim 0.025+, this turns into a fade setup with downside rotation.
Disclaimer: This is a personal market view, not financial advice. Always manage risk and position sizing properly.