SETUP SUMMARY Regarding WLDUSDT.P : after a strong drop, the asset has been consolidating for 5 days. Typically, if an asset comes from above and enters consolidation, it will continue in the same direction — downwards.
This move is reinforced by the fact that BTCUSDT.P is dropping heavily today, dragging the entire market with it. WLDUSDT.P could indeed break the level today, even though it has already moved quite a lot relative to its average statistics.
We are currently seeing a pre-breakout base forming right at the level. If volatility decreases even further, it will be an ideal entry point, as it will allow for placing a tight stop loss.
PRO-THESIS FACTORS: - trend alignment - liquidity vacuum beyond level - market correlation - volatility contraction on approach - prolonged consolidation - lack of rejection after false break
ADVERSE FACTORS: - high-volatility approach - no near-level base
It is very important that Bitcoin continues to drop. If it goes into a correction, it will pull all assets along with it, making this analysis irrelevant.
Leave your thoughts on the setup in the comments. Follow this profile to monitor all upcoming ideas.
$ORDER : short setup from daily support at 0.05800
SETUP SUMMARY Regarding ORDERUSDT.P , we have a very strong short setup. The asset is currently at its all-time lows. Consolidation above the level has been ongoing for slightly less than a week. Today, there was a strong attempt to push higher, which ended in nothing. We saw a level tap a few hours ago, followed by a close retest a few hours later, right into the level. We have a clear level from which a reliable short can be opened. Stop loss behind the breakdown bar, and in my opinion, we can comfortably expect a 5-10 to 1 risk-to-reward ratio.
It is very important that Bitcoin continues to drop. If it goes into a correction, it will pull all assets along with it, making this analysis irrelevant.
Leave your thoughts on the setup in the comments. Follow this profile to monitor all upcoming ideas.
GPSUSDT.P: long setup from daily resistance at 0.008500
SETUP SUMMARY
$GPS is holding well below the level, considering yesterday’s strong rally. Usually, a correction is expected, but we see the asset sticking nearly to the level and consolidating clearly and calmly, without sharp moves — this is a sign of a confident buyer.
About 2 hours ago, there was a false breakout, and this is now the key factor to watch: whether a correction follows it. If not, it is a strong long signal. If a correction occurs, it means sellers are blocking the upside, and we will need to wait for a new approach and re-evaluate the overall picture. Therefore, the shallower the correction and the faster the re-test of the level, the better.
PRO-THESIS FACTORS: 1. volatility contraction on approach 2. impulse absorption at the level 3. close retest 4. price compression (Squeeze) (4h) 5. lack of rejection after false break 6. at-level close
ADVERSE FACTORS: 1. overhead congestion 2. lack of accumulation
Leave your thoughts on the setup in the comments. Follow this profile to monitor all upcoming ideas.
$CC has been in a prolonged accumulation phase. Notably, it did not crash to the lows after listing, indicating the asset is liquid and supported.
Yesterday's daily candle closed right at its High, near the resistance level. This is a very strong signal that the trend is likely to continue. Today, we have been consolidating below the level all day, and right now, the price is hugging it closely. The 4H timeframe also closed at its highs.
$AXS a intrat într-o fază de consolidare după un rally puternic. Această gamă este suficient de largă pentru a permite tranzacționarea în interiorul structurii. Am identificat un nivel local, bazându-mă în principal pe intervalul de 4 ore. Activul a fost tranzacționat puțin deasupra acestui suport pentru o perioadă extinsă. Recent, a fost o atingere a nivelului, iar acum vedem un retest aproape de închidere în dezvoltare — acesta este un semnal puternic bearish (scurt). Deoarece aceasta este o tranzacție intra-gamă și nu o rupere din canalul major de consolidare, s-ar putea să nu vedem o mișcare masivă. Totuși, asigurarea unui raport solid risc-recompensă de 5R (5 la 1) este foarte fezabilă.
$ENSO is in a bullish trend. After a strong rally, it consolidated for a few days. Now, a solid pre-breakout base is forming right under the 1.6399 resistance, which acts as the upper boundary of the trading channel.
I have mixed feelings about the Daily timeframe because the asset has already extended significantly today. However, on the 4H timeframe, we see clear price compression towards the level with decreasing volatility. On the 5m chart, the price tested the level multiple times without a deep rejection or correction, which would be the normal reaction here.
The logic: When we don't see the expected reaction (a pullback), that catches my attention. If an asset rallies hard and still has the strength to hold highs and consolidate right under resistance, it signals a strong buyer.
Conditions: Volatility must not increase before the breakout. The entry must strictly follow the system rules. Given the overextended Daily chart (which is the primary one), I will be extremely cautious with this trade, or might skip it entirely if the setup isn't perfect. Not financial advice. Do your own research.
$SKR has been in a perpetual downtrend since the very first day of its listing.
A local stop occurred at the 0.021556 level. The price hovered above it for 2 days, and today, on the third day, the level has been broken. There is no impulsive move following the breakdown yet, indicating a lack of panic. However, a new, very local ("raw") level has formed immediately below at 0.020333.
Important: It is mandatory to wait for the 4H candle close before making any decisions. The setup looks "raw" until confirmed by the close.
Key Observations: 1. Record Consolidation. Usually, consolidations on this asset are short-lived. The current one has lasted for four days, which is a record for this coin. 2. Buyer Weakness. While we don't see a downward impulse yet, we also see zero strength from buyers to reclaim the level, despite an attempt. 3. Bearish Signals. A solid pre-breakout base is forming: a gradual, calm approach to the level combined with low volatility. All point to a Short.
The initial decline halted at the 1.2632 level. The following day, we witnessed a False Breakout relative to this price, which confirms the level's validity (as a False Breakout can only occur relative to a significant level). Essentially, a False Breakout represents the asset's inability to sustain a price below or above a certain point.
What do we see next? weakness. The asset failed to take out yesterday's High. Since we cannot go up, we are now seeing a gradual approach — a slow bleed — back toward our established support at 1.2632.
This gradual approach is clearly visible on the 4H timeframe and signals a strong bearish intent. This is not a panic dump; it is a methodical move where every limit buy order standing in the way is being slowly and confidently absorbed. Such clarity and precision in price action suggest that strong capital is driving this move.
Therefore, the breakdown of this level is simply a matter of time. Disclaimer: This is the crypto market. Anything can happen at any moment, and even the most professional analysis can be invalidated instantly. Always remember this. Not financial advice. Do your own research.