🔍 Chart Context & Pattern
Pattern / Price Action Logic
After a long downtrend, price formed a rounded bottom / base with declining volatility.
A strong impulsive bullish spike followed (high volume expansion), then a controlled pullback.
Current price is holding above prior support (~0.0041–0.0042) → this is a bullish continuation setup.
This resembles a Bullish Flag / High Tight Pullback on the daily timeframe.
Key bullish signs:
Higher low after impulse move
Pullback volume lower than breakout volume
Price above short-term MAs (7 & 25)
🎯 Trade Levels
📍 Entry (Aggressive)
0.0043 – 0.0045
Near current consolidation & value area
🛑 Stop-Loss (Logical, not tight)
0.00385
Below:
Recent swing low
Consolidation base
Psychological 0.0040 level
👉 Risk ≈ 12–15%
🎯 Targets (Proper Risk–Reward)
🎯 Target 1 (Conservative)
0.0058
Previous reaction zone
RR ≈ 1 : 1.5
🎯 Target 2 (Primary Target)
0.0072 – 0.0074
Measured move from impulse leg
Prior resistance / supply area
RR ≈ 1 : 3
🎯 Target 3 (Extension – Optional)
0.0088 – 0.0090
If momentum + market conditions stay bullish
RR ≈ 1 : 4+
📌 Partial profits recommended:
30–40% at T1
40% at T2
Let rest run with trailing stop
📊 Probability Assessment
Scenario
Probability
Hit Target 1
65–70%
Hit Target 2
45–55%
Stop-loss hit
30–35%
Why probabilities favor bulls:
Daily structure shift (downtrend → base → impulse)
Healthy pullback, not aggressive selling
Clear invalidation level (good trade definition)
