$DOT is presenting one of the stronger bearish setups in this batch. With 3 consecutive short sequences totaling $264k (0.396%), the relative impact is high compared to its $67M daily volume.
This level of participation indicates aggressive positioning, not passive selling. The structure is clearly directional, with sellers maintaining control across multiple entries.
The average trade size ($410) is significantly higher than typical retail flow, suggesting stronger conviction behind these positions. At the current price of 1.255, the asset is under pressure and vulnerable to further downside if continuation persists.
Market Bias: Bearish
Entry (Short):
Look for pullback entries or continuation on breakdown
Targets (TP):
TP1: 1.20
TP2: 1.12
TP3: 1.00
Stop Loss (SL):
Above 1.32 (structure invalidation)
Risk Management:
This is a high-conviction setup, but still maintain disciplined risk (1–2%) and avoid chasing
