$SOL / USDT: High-Conviction Long 📈
Structural Analysis
The Reclaim: Reclaiming 101-103 is significant because it shifts the mid-range back into buyer territory. You've correctly identified the "Liquidity Sweep"—this is where large players "hunt" stops at 95.9 to fill massive buy orders.
Price Discovery: If SOL holds 103, the next "air pocket" (low volume area) exists between 108 and 115, meaning the price could move very fast through those zones.
Execution Plan (Enhanced)
Entry Strategy: * Primary: Limit orders between 101.50 – 102.50.
Confirmation: If price hits 103.50 on high volume, enter a market position—this signals the "Reclaim" is confirmed.
Invalidation (Stop Loss): 95. If the daily candle closes below 95, the "Liquidity Grab" was actually a "Breakdown," and the trade is dead.
The "Profit Ladder":
TP1: 108.00 (Bank 25% to cover risk)
TP2: 115.50 (Bank 50% & move SL to $103)
TP3: 125.00 (Leave a "runner" for the swing)
Pro-Tips for this Trade
Watch Bitcoin Correlation: Today (Feb 2, 2026), the broader market is slightly shaky with $BTC testing support levels. Ensure SOL is outperforming BTC on the 1-hour chart; if SOL stays green while BTC is red, the move to 125 is much more likely.
RSI Divergence: Check the 4H timeframe. If the price made a lower low at 95.9 but the RSI made a higher low, you have a "Bullish Divergence"—this is a 90% confirmation signal for your entry.
The "Trap" Zone: Don't add to the position above 105. Let the market prove it wants 108 first.
Risk/Reward Summary
Risk per SOL: ~$7.00
Reward per SOL (to TP3): ~$23.00
R/R Ratio: 1:3.2 (Excellent professional grade)
