ENA / USDT – Short Bias (HTF + Confluence)ENA is currently trading below the weekly support level, which keeps the higher-timeframe bias bearish.
As long as price remains below this weekly level, longs are high risk.
On the 1H timeframe, price has retraced into a clear sell-side zone, aligning with:
Prior resistance
A clean bearish order block
Weak reaction on the retrace (no impulsive bullish displacement)
📉 Market context confirmation:
Total Market Cap still shows bearish structure, supporting downside continuation across altcoins.
Key thesis:
Weekly support flipt in to resistance
No bullish deviation confirmed
HTF + LTF structure align bearish
ENA only turns bullish if:
➡️ Price deviates below the level,
➡️ Reclaims the weekly level as support,
➡️ And shows strong bullish displacement (as discussed in the weekly analysis).
Until then, rallies are considered sell opportunities.
Target idea:
Liquidity draw towards equal lows (EQL) remains likely if resistance holds.
Not financial advice. Always manage risk.
Do you think ENA will reject from resistance or reclaim the weekly level first? 👀📉
MrC
Cryptoshort
Bitcoin Target 60K - Here's why (...you should hedge now)🔱 Bitcoin is behaving like a model student when it comes to the fork framework. 🔱
The first re-test at the white centerline, followed by a drop down to the red centerline, and then to the white lower median line parallel was already impressive. And the story isn’t over yet!
In the past days we’ve seen a re-test at the white L-MLH. Bitcoin failed to trade its way back into the fork. That leaves further price losses as the likely outcome.
The next targets are:
👉 the 1/4 level at around 76,000
👉 the white warning line at about 70K–72K
👉 the final move to the red L-MLH at around 60K
This decline would go hand in hand with continued sell-offs in the major indices like the Nasdaq and S&P 500. It would also support my previous post regarding a massive rise in TLT.
(props to @coinwide for the heads-up!)
🚨 A hedge would be appropriate now, before the VIX ignites its rocket and option prices explode.
Wish you all the best out there!
Solana DailyPrice is currently trading around $214, right below a strong resistance zone near $230–$235. In the past, this level acted as supply, pushing the price down.
The chart shows a short setup with a stop loss above resistance and a target around $130, which is the next strong support area.
In simple terms:
If the price fails to break above $230, it could drop towards $130.
If it breaks and closes strongly above $230, the bearish setup becomes invalid, and the next resistance is around $263.
This setup is based on the idea that price is retesting an important resistance after a big rally.
XMRUSD - Monero And It's Warning-LinesToday we’re analyzing Monero, with a focus on a new aspect of Median Lines — the Warning Lines, or WL for short.
Warning Lines are simply extensions of the distance between the Center Line (CL) and one of the Median Line’s outer boundaries, either the Upper Median Line Parallel (U-MLH) or the Lower Median Line Parallel (L-MLH).
So why are they important for us in our trading?
As you can see, WL1 and WL2 mark important price levels. WL2 is where price reversed, while WL1 acts as resistance.
Just like with the standard lines, our full trading rule set applies to Warning Lines too. This includes scenarios like a Hagopian, a breakout or "Zoom Through," and the Test and Re-Test.
Now, looking at the current analysis:
The price was rejected at WL1 after falling from WL2. This shows strong resistance at WL1, and now the price is heading toward the U-MLH.
If the price breaks below the U-MLH and starts opening and closing within the Fork again, there’s a strong chance it will move back toward the Center Line in the near future.
That could be your signal to take more profits, close the position, or possibly even short Monero.
Personally, I find it difficult to short crypto due to the high risk of manipulation by whales in the market. I prefer not to get caught in a short position if the price suddenly gaps to the upside. So I probably look to take a new position or add to an existing one, since it is a fair level where price found it's center.
That’s it for today.
Did you learn something new?
Great. See you next time, and trade safe.
XRPUSD - Target reached. Reversal on the plateSo, that was a nice long trade.
Now price is stretched at the Upper Medianline Parallel (U-MLH).
As of the time of writing, I already see price pulling back into the Fork. A open and close within the Fork would indicate a potential push to the south.
Target would be the Centerline, as it is the level where natural Meanreversion is.
Observation Hat ON! §8-)
COINBASE - My rules say: Down with high probabilityI don't elaborate too much here, because I want to give you a chance to learn something!
As for the Trade, my rules say that it is a good Short.
The Short is not valid anymore, if price open and close above the Upper Extreme!
So, what are the rules?
Well, that's exactly what you will learn today ;-)
Go to my previous post which I will link, and you find everything you need to jump on the Steam-Train if you like.
As my old Mentors always said: "Larn To Earn"
Happy Profits Guys & Gals §8-)
Bitcoin’s Fake Pump Ends HERE! OB + FVG = Bearish Trap?📊 BTCUSD SMC Breakdown (3D Chart)
Price tapped into a High Probability Reversal Zone (OB + 61.8–79% Fib) with strong downward projection. This is a classic case of Smart Money selling into late bull euphoria. 👀
🧠 Smart Money Story:
Sell-side Liquidity Grab: Prior highs got swept—liquidity hunted 💧
Order Block (OB) + 61.8–79% Fib: This area is confluence-rich
Channel Top + Trendline Rejection = Extra confluence 🧱
Strong bearish reaction wick confirms Smart Money presence 🔥
Projection drawn toward 105,968 = -27% extension
📌 Key Technical Zones:
Zone Type Level / Range
Order Block : 108,267.68 (Purple Zone)
Premium Zone (OB + FVG) : 108,267 – 108,938
Entry Trigger : 108,251.52 (Current Price)
SL Zone (Invalidation) : Above 109,000
TP1 – TP2: 106,800 – 105,968 (TP2 = -27%)
🛠️ Trade Setup Idea (Short):
Sell Entry: 108,251 – 108,937
Stop Loss: 109,200
Take Profit 1: 106,800
Take Profit 2: 105,968
RRR: ~1:4 📉💰
#GNOUSDT remains weak after a strong drop📉 SHORT BYBIT:GNOUSDT.P from $181.40
🛡 Stop Loss: $186.50
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:GNOUSDT.P experienced a sharp rally above $210, followed by an equally strong pullback.
➡️ The POC (Point of Control) at $187.27 indicates the highest liquidity area, which serves as a strong resistance level.
➡️ Price is consolidating below $183.12, signaling potential seller dominance.
➡️ If $178.55 breaks downward, further decline toward $175.30 is expected.
⚡ Plan:
➡️ Enter short upon a confirmed break below $181.50.
➡️ Stop-Loss placed at $186.50, above the resistance zone.
🎯 TP Targets:
💎 Take Profit1- 178.55
🔥 Take Profit2- 175.30
🚀 BYBIT:GNOUSDT.P remains weak after a strong drop—expect further downside.
#AIXBTUSDT continuation of the downtrend📉 SHORT BYBIT:AIXBTUSDT.P from $0.2255
🛡 Stop Loss: $0.2366
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:AIXBTUSDT.P continues its downtrend, forming lower highs and lower lows.
➡️ The price has broken the $0.2290 liquidity zone and is holding below it, signaling weak buying pressure.
➡️ If sellers maintain control at $0.2255, a drop towards $0.2040 is likely.
➡️ POC at $0.2566 suggests the main volume accumulation is above the current price, reinforcing the bearish outlook.
➡️ High volume on recent candles indicates selling pressure, which could accelerate the downtrend.
⚡ Plan:
📉 Bearish Scenario:
➡️ Enter SHORT from $0.2255 if price confirms a breakdown.
➡️ Risk management with Stop-Loss at $0.2366, above key resistance.
🎯 TP Target:
💎 TP1: $0.2040 — strong support and profit-taking zone.
📢 BYBIT:AIXBTUSDT.P is in a bearish phase. If the price holds below $0.2255, further downside movement towards $0.2040 is expected.
📢 However, if the price reclaims $0.2366, the bearish scenario could be invalidated, leading to a potential bullish correction.
🚀 BYBIT:AIXBTUSDT.P Expecting a continuation of the downtrend!
BTC to fall from a rising wedge? SHORTBTCUSD on the 15-minute chart appears to have formed a rising wedge pattern which typically
forecasts a breakdown and a fall in price. Overlaid is the LuxAlgo predictive model-based
on a gaussian regression line ( top shelf mathematics) with a lookback to the left for similar
patterns on which to found the forecast. The algo indicator validates a bias for a fall in price.
I will take a partial on my long positions here and save the profits for a re-entry when a firm
uptrend is noted.
Wave of Crypto Supply Incoming? NEO EditionWelcome to RiskMastery's Red Flag Stocks - Stocks with bearish potential.
In this edition, we'll be looking at BINANCE:NEOUSDT ...
I believe this code is at a point of potential volatility.
If price can hold below $11.5100 ... Bearish potential may be unlocked.
My key downside targets include:
- $10.6428 (Conservative)
- $9.7200 (Medium)
- $6.7888 (Aggressive)
If however price breaks above $12.1784 ... Bullish potential may be unlocked.
(My key risk targets - C, M,& A - are as noted on the chart)
Enjoy, and I look forward to being of further service into the future.
If you'd like to connect, feel free to reach out and comment below.
Mr RM | Risk Mastery
Disclaimer:
This post is intended for educational purposes only - Publicly available RiskMastery information & content is not intended to be financial advice in any shape or form. Please do your own research and seek advice from a licensed professional before acting on any of the information contained within this post. This post is not a solicitation or recommendation to buy, sell or hold any positions in any financial instrument. All demonstrated trades are merely incidental to the educational training RiskMastery aims to provide. You are solely responsible for your own investment and trading decisions, of which should be made only according to your own opinion, knowledge and experience. You should not rely on any of the information contained on this site or contained in any RiskMastery material on any website or platform. You assume the sole risk of any trade or investment you elect to make. RiskMastery and affiliates shall not be liable to you for any monetary losses or any other damages incurred directly or indirectly, from your use, reliance or reference of RiskMastery materials, content and educational information. Thank you for your understanding and cooperation - We look forward to working with you into the future to navigate the fine line of trading and investment success.
Step'N Down with $GMTI have opened a short position on $GMT, this is a swing short positon. Much of GMT's tokens have been locked up, currently 83.79% of the token supply is locked and not in circulation. However, these tokens are subject to a linear unlock that began March 1st, 2023. The distribution is currently as follows:
My avg entry as of right now is $0.433. I am looking to slowly DCA into a short position on GMT to increase my position as the market gives opportunity.
UNLOCK DISTRIBUTION
3,387,097 GMTs
Private Sale 1,219,355 GMT/Day ($483,846)
Move and Earn 812,903 GMT/Day ($322,564)
Team 580,645 GMT/Day ($230,403)
Ecosystem/Treasury 580,645 GMT/Day ($230,403)
Advisors 193,548 GMT/Day ($76,801)
The private sale of GMT token was at $0.005 per token. I confirmed this with the Step'n team. That means investors who were in early in the project are currently up 7860%. My guesstimation is that they will begin to sell their tokens to capitalize on this incredible gain. This coupled with technical analysis and price action I think can set up a great short opportunity. Not to mention, each month the % unlocked increases dramatically. Over the next 7 years the tokens will continue to unlock≥
If GMT fails here at this breakout level of $0.4 I think we will accelerate back to $0.3. Failing this wedge to the downside as a fake breakout to the upside could play out.
UNFI : Short ideaUNFI broke below a key support area and is currently under bearish correction. A break below the red trendline will trigger further selloff and that will be a good shorting opportunity for UNFI






















