$YBUSDT
#YBUSDT 🚨 QUICK ANALYSIS FOR 'YBUSDT' FUTURES 🚨
⌛ 15m & 4h Timeframes ⌛
📈 Trend Direction (Futures): Bearish. Multi-timeframe alignment shows lower highs and lower lows on 15m, confirmed by 4h trendline break below 0.3250. Momentum indicators (RSI, MACD) show downward slope.
💰 Entry Price: 0.3160 - 0.3175. Confluence at recent swing low rejection, volume spike on breakdown, and EMA cluster resistance near 0.3180.
🌟 TP1 ➤ 0.3120 (recent swing low + liquidity sweep zone)
🌟 TP2 ➤ 0.3085 (volume profile POC + 50% Fib retracement
🌟 TP3 ➤ 0.3040 (major psychological support + 1.618 Fib extension from 0.3299 to 0.3160)
🛑 Stop Loss🫸: 0.3205 (above 4h swing high and EMA cloud). Risk = ~1.4% from entry midpoint. Never exceeds 2%.
📢 LEVERAGE X5-X10 🔥
🪩 Order Book: Bid/ask depth shows thin liquidity above 0.3180, heavy ask wall at 0.3200-0.3220. Strong sell-side pressure visible; no significant bid walls to absorb downside.
✨ Fibonacci Levels:
☄️ Key retracement level acting as resistance/support: 0.3250 (61.8% retracement of 0.3432–0.3141 move) — broken, now resistance.
☄️ Mid-level fib zone for confirmation: 0.3190–0.3210 (50%–61.8%) — rejected twice in past 4h.
☄️ Extension level aligning with TP3: 0.3040 (1.618x extension from 0.3299 to 0.3160).
☄️ Confluence fib with order block or fair value gap: 0.3160–0.3175 zone aligns with FVG from 4h chart + 38.2% Fib pullback.
💧 Liquidity: Nearest liquidity pool at 0.3220–0.3250 (previous consolidation high), followed by 0.3000 (psychological round number + stop hunt zone).
🗞️ News Sentiment: YB token faces selling pressure amid broader altcoin selloff. No major protocol news. Market sentiment weak; funding rate negative. Volume remains elevated on downside.
📝 NOTE: Sharp Insight — Price rejected at 0.3180 EMA cluster with bearish engulfing candle + volume surge, confirming breakdown. Liquidity above 0.3200 is bait for short-term traps; true momentum targets 0.3040 with high probability.
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