$SOMI ⚡ SOMIUSDT - THE EXHAUSTION SHORT SETUP

📊 MULTI-TIMEFRAME REVERSAL SIGNALS

Market Structure:

· 4H Chart: Price is showing extreme divergence. While EMAs are still bullish (price above 9,15,50), the RSI has cooled from 79 to 60 - a classic momentum loss after a +49% pump.

· 1H Chart: Bearish divergence confirmed - price made higher highs but RSI made lower highs. The 1H Supertrend at 0.2635 is now critical support.

· 15M: Distribution pattern forming - lower highs, decreasing volume on up moves.

Market Psychology:

· Profit-Taking Frenzy: Smart money is distributing to retail FOMO buyers after a 50% move.

· Order Book Imbalance: 58.19% Ask vs 41.81% Bid - heavy selling pressure stacked above.

· Funding Rate Clue: Consistently negative (last -0.29104%) shows shorts are accumulating, expecting a reversal.

🎯 TRADE STRATEGY (TREND EXHAUSTION SHORT)

Direction: SHORT

Entry Zone: 0.2910 - 0.2930 (Failed retest of highs)

Take Profit (TP): 0.2635 (-9.5%)

Stop Loss (SL): 0.3040 (+4.5%)

Leverage: 50x

Risk-Reward Ratio: 1:2.1

Why This Short Works:

1. Overbought Reversal: 1H RSI cooled from 79 to 60, showing momentum exhaustion.

2. Resistance Cluster: 0.3132 (24H high) rejected multiple times.

3. Volume Confirmation: Decreasing volume on up moves = no conviction.

4. Fibonacci Retracement: 50% pump often sees a 38.2% retracement to 0.2635.

⚠️ RISK MANAGEMENT

· Position size: 1.2% max capital.

· SL above recent swing high (0.3040).

· If price reclaims 0.2950 and holds, reassess - momentum might continue.

✅ CONFIRMATION TRIGGERS

· 1H candle close below 0.2880.

· RSI(14) on 1H breaks below 50.

· 15M volume surge on move down.

This is a counter-trend play targeting profit-taking after a massive pump. Markets don't sustain 50% moves without pullbacks.

#GrayscaleBNBETFFiling #USIranMarketImpact #TrumpCancelsEUTariffThreat