$ZRO Bias: Long (on a deeper pullback) 📈

HTF Narrative (4H/1D):

This is a textbook trend reversal. Price cleared the 1.80–2.00 resistance zone with authority, now trading above all major EMAs. Supertrend has been bullish since the flip at 1.27, and we’re making higher highs. The 40% move isn’t a pump—it’s structural.

LTF Execution (15M/1H):

Momentum is cooling. RSI dropped from 71 to 51. STOCHRSI unwound from 86 to 40. Volume is drying up, and MACD just printed a bearish cross. This is bullish consolidation, not distribution. The market is resting before the next leg.

Critical Edge – Funding & Order Book:

· Funding just turned negative (-0.056%). Shorts are now paying to stay short. This is fuel.

· Order book shows a massive bid wall at 2.20 (1.64M). Smart money is positioning there. Retail is chasing price at 2.28+.

Entry Zone: 2.20 – 2.22

→ Confluence:

· 4H Supertrend support (~2.18)

· 1H EMA(50) (rising to ~2.21)

· Major bid liquidity

Stop Loss: 2.17

→ Below the bid wall and recent swing low. If this breaks, bullish structure is compromised.

Take Profits:

1. 2.35 (resistance before highs)

2. 2.46 (24h high, liquidity grab)

3. 2.60 (extension target)

Risk/Reward: ~1:4 (risk 0.05, reward 0.20+)

Invalidation: A sustained 1H close below 2.17. That tells me the breakout failed, and I’m out.

Why this works:

I’m not chasing green. I’m waiting for the retest of broken resistance while funding traps shorts. The crowd buys tops; I buy the dip that shakes them out.

This isn’t hope—it’s structure, liquidity, and psychology aligned. 🎯