(24/02/26) Today’s Trade Plan: Patience at liquidity. Attack only on confirmation.
#SOL — Sitting on the Knife Edge ⚔️
Current Price: $77.2
🔵 Bullish Signs
• Price reacting repeatedly from 75.6–76 liquidity base
• Shorts stacked aggressively above 78.5–81
• OI holding ~10.3M → no full long panic yet
• 4H nearing prior demand reaction zone
🔴 Bearish Signs
• 4H structure still making lower highs
• CVD deeply negative (-24M) → sellers dominant
• 78–79 zone acting as short-term supply
• Weak bounce after 75.6 sweep
📍 Long Liquidation Zones (Below Price)
• 76.5–75.8 → intraday long cluster
• 75.5–74.8 → heavy 25x–50x long exposure
• 73.5–72 → high leverage late longs
📍 Short Liquidation Zones (Above Price)
• 78.5–79.2 → 25x shorts building
• 80–81.2 → 50x cluster
• 83+ → 100x late shorts exposed
📊 Open Interest: ~10.3M (stable)
📉 CVD: Strongly negative → sellers pressing
🧠 Trader’s Plan
Market is between 75.5 long liquidity and 79 short liquidity.
No prediction. Reaction only.
🔹 If 75.5 Sweeps (Long Flush Setup)
• Do NOT enter during dump. Wait for 5–15m reclaim above 75.8
• Entry: After reclaim + bullish close
• Stop Loss: Below sweep low (tight, structural)
• First Target: 77.8–78 minor resistance
• Main Target: 79 short liquidity
• At 1R → move SL to breakeven
• If momentum weak near 78 → partial exit 50%
🔹 If 79 Breaks with Expansion (Short Squeeze Setup)
• Enter only on strong 15m close above 79 with volume expansion
• Entry: Break + small pullback hold above 79
• Stop Loss: Back below 78.4 structure
• First Target: 80–81 liquidity cluster
• Extended Target: 83 magnet
• Trail stop under higher lows
• If breakout fails and closes back below 79 → exit immediately
⚠️ No chop trades inside 76.5–78.5 range. That is trap zone.
Stay calm. Stay liquid. Stay alive.
