Binance Square

Rai-

Independent trader using own setups & risk management. Binance Square Creator sharing trade ideas, strategies & market structure.
Άνοιγμα συναλλαγής
Επενδυτής υψηλής συχνότητας
1.5 χρόνια
18 Ακολούθηση
211 Ακόλουθοι
1.0K+ Μου αρέσει
11 Κοινοποιήσεις
Δημοσιεύσεις
Χαρτοφυλάκιο
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250$ 🤑 Thanks SKL
250$ 🤑 Thanks SKL
Δ
SKLUSDT
Έκλεισε
PnL
+244.60%
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My setup on $SOL
My setup on $SOL
SOLUSDT
Βραχυπρ. άνοιγμα
Μη πραγμ. PnL
+362.00%
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Target is 300$ $SKL
Target is 300$
$SKL
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SKLUSDT
Έκλεισε
PnL
+244.60%
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Gold ($XAU ) aur Silver ($XAG ) bulati han magar jaane ka nhi 😂😂😂 This is the best meme I have ever seen for Gold and Silver 😂 #GOLD #Silver
Gold ($XAU ) aur Silver ($XAG ) bulati han magar jaane ka nhi 😂😂😂 This is the best meme I have ever seen for Gold and Silver 😂
#GOLD #Silver
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Guys Short $SOL This is the best opportunity don't Miss this chance
Guys Short $SOL This is the best opportunity don't Miss this chance
SOLUSDT
Βραχυπρ. άνοιγμα
Μη πραγμ. PnL
+362.00%
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Υποτιμητική
I will close my trade when Solana ($SOL ) hit 77$ 😂😅
I will close my trade when Solana ($SOL ) hit 77$ 😂😅
SOLUSDT
Βραχυπρ. άνοιγμα
Μη πραγμ. PnL
+362.00%
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Υποτιμητική
$SKL Go down and make me rich 🤑
$SKL Go down and make me rich 🤑
Δ
SKLUSDT
Έκλεισε
PnL
+244.60%
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🚨 $BTC Trade Setup Entry Zone (Long): 70,200 – 70,400 Bullish Above: 70,689 🎯 Targets (Long): TP1: 71,200 TP2: 72,000 TP3: 73,500 🛑 Stop Loss (Long): 69,800 📌 Price is holding above EMA levels and MACD is bullish. But whales are adding shorts, so breakout above 70,689 is very important. If price fails to break 70,689 and drops under 70,200, sellers may push it lower. Simple view: Above 70,689 = more upside. Below 70,200 = short-term weakness. $BTC {future}(BTCUSDT)
🚨 $BTC Trade Setup

Entry Zone (Long): 70,200 – 70,400
Bullish Above: 70,689

🎯 Targets (Long):
TP1: 71,200
TP2: 72,000
TP3: 73,500

🛑 Stop Loss (Long): 69,800

📌 Price is holding above EMA levels and MACD is bullish. But whales are adding shorts, so breakout above 70,689 is very important.

If price fails to break 70,689 and drops under 70,200, sellers may push it lower.

Simple view:
Above 70,689 = more upside.
Below 70,200 = short-term weakness.

$BTC
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🚨 BNB ALERT — BEARS IN CONTROL ⚠️ BNB at $629.44 and pressure is building. 📉 Structure Weak • Below short EMAs ($630–$633) • Testing lower BB (~$628) • RSI 35 → near oversold • MACD negative Rallies weak. Drops strong. Classic distribution. 🐳 Smart Money • 653 shorts vs 313 longs • $2.26M sold in 1 hour • L/S ratio 0.79 • Shorts in profit Bears holding momentum. 🎯 Plan 🔻 Below $628 → $620 🔻 Extended → $610–$600 ❌ Invalidate above $640 Oversold bounce possible, but trend favors downside while under $638. Trade smart. $BNB {future}(BNBUSDT)
🚨 BNB ALERT — BEARS IN CONTROL ⚠️

BNB at $629.44 and pressure is building.

📉 Structure Weak
• Below short EMAs ($630–$633)
• Testing lower BB (~$628)
• RSI 35 → near oversold
• MACD negative

Rallies weak. Drops strong. Classic distribution.

🐳 Smart Money
• 653 shorts vs 313 longs
• $2.26M sold in 1 hour
• L/S ratio 0.79
• Shorts in profit

Bears holding momentum.

🎯 Plan
🔻 Below $628 → $620
🔻 Extended → $610–$600
❌ Invalidate above $640

Oversold bounce possible, but trend favors downside while under $638.

Trade smart.

$BNB
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🚨 EUL SHORT ALERT — EXIT LIQUIDITY? ⚠️ EUL at $1.30+ after a 38% vertical spike to $1.39. Retail hyped. Whales hedged. 🐳 Smart Money • 4:1 short dominance • Shorts stacked $1.05–$1.17 • Late longs underwater • Failed long spike → liquidity grab setup 📊 Structure • RSI 54 → cooling • MACD flat → weak continuation • Rejection near $1.32–$1.35 • Volatility squeeze → expansion pending 🎯 Plan (Short Bias) 🔻 Entry: $1.30–$1.34 🎯 TP1: $1.22 🎯 TP2: $1.15 🎯 TP3: $1.10 ❌ Invalidate: Strong hold above $1.39 Supply unlocks + FOMO highs = fragile rally. If $1.30 breaks, drop can accelerate. Stay sharp. $EUL {future}(EULUSDT)
🚨 EUL SHORT ALERT — EXIT LIQUIDITY? ⚠️

EUL at $1.30+ after a 38% vertical spike to $1.39.
Retail hyped. Whales hedged.

🐳 Smart Money
• 4:1 short dominance
• Shorts stacked $1.05–$1.17
• Late longs underwater
• Failed long spike → liquidity grab setup

📊 Structure
• RSI 54 → cooling
• MACD flat → weak continuation
• Rejection near $1.32–$1.35
• Volatility squeeze → expansion pending

🎯 Plan (Short Bias)
🔻 Entry: $1.30–$1.34
🎯 TP1: $1.22
🎯 TP2: $1.15
🎯 TP3: $1.10
❌ Invalidate: Strong hold above $1.39

Supply unlocks + FOMO highs = fragile rally.
If $1.30 breaks, drop can accelerate.

Stay sharp.

$EUL
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Mini heart attack 😂 $SOL
Mini heart attack 😂 $SOL
Δ
SOLUSDT
Έκλεισε
PnL
-190.26%
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🚨 $SKL TRADE SETUP $SKL is compressing at key support with short whales in full control. Bollinger Bands tightening + heavy top-trader selling = volatility expansion incoming. 📉 Skl SHORT PLAN Bias: SHORT (breakdown continuation) Entry: $0.00715 – $0.00725 Add on breakdown: Below $0.00705 TP1: $0.00695 TP2: $0.00680 TP3: $0.00660 SL: $0.00738 🧠 Why SHORT • 212 short whales vs 87 longs → strong imbalance • Short positions +9% in 6h (aggressive build-up) • Top traders sold $68.5K, zero buys • Longs deeply underwater (-13.98%) • MACD histogram negative → weak bounce attempts • Support $0.00705 about to crack • Profitable shorts avg at $0.007702 → still in control ⚠️ Execution Rules ✅ Best entry = failed bounce near $0.00725 ✅ Strong confirmation = 15m close below $0.00705 ❌ Avoid chasing if already at $0.0069 If reclaim above $0.00738 → exit immediately 📌 Summary Structure is coiling. Whales positioned short. Top traders selling. If $0.00705 breaks clean → $0.0068 comes fast. $SKL {future}(SKLUSDT)
🚨 $SKL TRADE SETUP

$SKL is compressing at key support with short whales in full control. Bollinger Bands tightening + heavy top-trader selling = volatility expansion incoming.

📉 Skl SHORT PLAN

Bias: SHORT (breakdown continuation)

Entry: $0.00715 – $0.00725
Add on breakdown: Below $0.00705

TP1: $0.00695
TP2: $0.00680
TP3: $0.00660

SL: $0.00738

🧠 Why SHORT

• 212 short whales vs 87 longs → strong imbalance
• Short positions +9% in 6h (aggressive build-up)
• Top traders sold $68.5K, zero buys
• Longs deeply underwater (-13.98%)
• MACD histogram negative → weak bounce attempts
• Support $0.00705 about to crack
• Profitable shorts avg at $0.007702 → still in control

⚠️ Execution Rules

✅ Best entry = failed bounce near $0.00725

✅ Strong confirmation = 15m close below $0.00705

❌ Avoid chasing if already at $0.0069

If reclaim above $0.00738 → exit immediately

📌 Summary

Structure is coiling.
Whales positioned short.
Top traders selling.

If $0.00705 breaks clean → $0.0068 comes fast.

$SKL
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🚀 $PEPE Momentum Long Setup Entry Zone: 0.00000490 – 0.00000505 Bullish Above: 0.00000481 🎯 Targets: TP1: 0.00000526 TP2: 0.00000560 TP3: 0.00000600 🛑 Stop Loss: 0.00000475 📌 Strong breakout with heavy buying from big traders. RSI is very high (overbought), so small pullback is possible. If price stays above 0.00000481, trend stays strong. Break above 0.00000526 can push price fast. $PEPE {spot}(PEPEUSDT)
🚀 $PEPE Momentum Long Setup

Entry Zone: 0.00000490 – 0.00000505
Bullish Above: 0.00000481

🎯 Targets:
TP1: 0.00000526
TP2: 0.00000560
TP3: 0.00000600

🛑 Stop Loss: 0.00000475

📌 Strong breakout with heavy buying from big traders. RSI is very high (overbought), so small pullback is possible. If price stays above 0.00000481, trend stays strong. Break above 0.00000526 can push price fast.
$PEPE
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200 Followers completed 🥹 Thanks for Following me ☺️ Next target is 1000 in next 10 days 🥹
200 Followers completed 🥹
Thanks for Following me ☺️
Next target is 1000 in next 10 days 🥹
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🚨 $ZEN — Technical Breakout Under Whale Pressure Current Price: $6.439 (+9.36%) Key Levels: Resistance: $6.58 (Bollinger upper), $7.10 (short whale cluster) Support: $6.20 (short-term), $6.00 (long-term accumulation zone) Technical Signals: Strong breakout above EMA-7/25/99, MACD bullish crossover (0.136 > 0.115) RSI-6 at 80.9 → short-term overbought, caution for pullbacks $43.1M retail inflow in 1h indicates speculative momentum, but $8.9M large-holder outflow signals profit-taking Smart Money Flow: Whale L/S ratio dropped to 0.0347; shorts up 5.7%, longs down 5.6% 380 short whales vs 92 longs → strong bearish structural control Downside acceleration likely below $7.05, targeting $6.80–$6.70 Engagement Catalyst: Zenrise XP quest drives retail activity, supporting short-term gains despite bearish whales Additional Binance incentives (NXPC staking, FOGO, IP token rewards) enhance temporary buying pressure Trading Strategy: Short-term: Watch $6.58 resistance; breakout may trigger squeeze, but overbought RSI + whale exits favor pullback to $6.20 Mid-term: Retest near $7.10 offers potential short opportunity; stop above $7.55 Long-term: Accumulate below $6.00 if macro sentiment improves; structural bearish control remains ⚡ Summary: $ZEN shows strong retail-driven momentum and technical breakout, but smart money is predominantly bearish. Short-term upside exists, yet caution is warranted due to overbought RSI and concentrated whale short positions. The key battleground is $6.58–$7.10 $ZEN {future}(ZENUSDT)
🚨 $ZEN — Technical Breakout Under Whale Pressure

Current Price: $6.439 (+9.36%)

Key Levels:

Resistance: $6.58 (Bollinger upper), $7.10 (short whale cluster)

Support: $6.20 (short-term), $6.00 (long-term accumulation zone)

Technical Signals:

Strong breakout above EMA-7/25/99, MACD bullish crossover (0.136 > 0.115)

RSI-6 at 80.9 → short-term overbought, caution for pullbacks

$43.1M retail inflow in 1h indicates speculative momentum, but $8.9M large-holder outflow signals profit-taking

Smart Money Flow:

Whale L/S ratio dropped to 0.0347; shorts up 5.7%, longs down 5.6%

380 short whales vs 92 longs → strong bearish structural control

Downside acceleration likely below $7.05, targeting $6.80–$6.70

Engagement Catalyst:

Zenrise XP quest drives retail activity, supporting short-term gains despite bearish whales

Additional Binance incentives (NXPC staking, FOGO, IP token rewards) enhance temporary buying pressure

Trading Strategy:

Short-term: Watch $6.58 resistance; breakout may trigger squeeze, but overbought RSI + whale exits favor pullback to $6.20

Mid-term: Retest near $7.10 offers potential short opportunity; stop above $7.55

Long-term: Accumulate below $6.00 if macro sentiment improves; structural bearish control remains

⚡ Summary: $ZEN shows strong retail-driven momentum and technical breakout, but smart money is predominantly bearish. Short-term upside exists, yet caution is warranted due to overbought RSI and concentrated whale short positions. The key battleground is $6.58–$7.10

$ZEN
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🚀 $OM — Volatile Breakout Amid Inflows & Macro Risk Current Price: $0.05560 (+20.71%) Key Levels: Resistance: $0.0615 (immediate), $0.0704 (Bollinger upper) Support: $0.0556 (breakout level) Short Squeeze Trigger: $0.1550 (massive short unwind potential) Technical Signals: Price surged 22.9% to $0.0570, breaking EMA25 ($0.0559) and prior high ($0.0556) MACD bearish (signal > MACD), RSI-6 neutral at 42.5 → momentum lags price Volume strong: $243M 24h, $687K large-taker buying indicates institutional accumulation Smart Money Flow: Long whales cut 15% (158 → 135), L/S ratio fell to 0.6973 → bearish structural shift Top traders heavy selling: 6 sell vs 2 buy signals in 2h, 143K OM sold in 1h (sell-to-buy ratio 828:1) Large-taker buying contrasts whale distribution, suggesting selective accumulation Macro Catalyst: US CPI release today at 8:30am ET may trigger volatility (expected 2.5%) OM highlighted as macro-sensitive by Sui Media → risk for short-term swings Trading Strategy: Short-term: Watch $0.0615 resistance; breakout confirms bullish continuation, but CPI may spark sharp moves Mid-term: Accumulate near $0.0556 support if inflows persist; anticipate pullback due to bearish whale flow Long-term: High-reward squeeze potential above $0.1550; target $0.1650–$0.180, stop below $0.1340 ⚡ Summary: $OM shows strong breakout fueled by large-taker demand despite bearish whale positioning. Macro events (CPI) may cause volatility, but a confirmed breakout sets up a potential multi-leg rally, with asymmetric upside vs controlled risk at $0.0556 support. $OM {future}(OMUSDT)
🚀 $OM — Volatile Breakout Amid Inflows & Macro Risk

Current Price: $0.05560 (+20.71%)

Key Levels:

Resistance: $0.0615 (immediate), $0.0704 (Bollinger upper)

Support: $0.0556 (breakout level)

Short Squeeze Trigger: $0.1550 (massive short unwind potential)

Technical Signals:

Price surged 22.9% to $0.0570, breaking EMA25 ($0.0559) and prior high ($0.0556)

MACD bearish (signal > MACD), RSI-6 neutral at 42.5 → momentum lags price

Volume strong: $243M 24h, $687K large-taker buying indicates institutional accumulation

Smart Money Flow:

Long whales cut 15% (158 → 135), L/S ratio fell to 0.6973 → bearish structural shift

Top traders heavy selling: 6 sell vs 2 buy signals in 2h, 143K OM sold in 1h (sell-to-buy ratio 828:1)

Large-taker buying contrasts whale distribution, suggesting selective accumulation

Macro Catalyst:

US CPI release today at 8:30am ET may trigger volatility (expected 2.5%)

OM highlighted as macro-sensitive by Sui Media → risk for short-term swings

Trading Strategy:

Short-term: Watch $0.0615 resistance; breakout confirms bullish continuation, but CPI may spark sharp moves

Mid-term: Accumulate near $0.0556 support if inflows persist; anticipate pullback due to bearish whale flow

Long-term: High-reward squeeze potential above $0.1550; target $0.1650–$0.180, stop below $0.1340

⚡ Summary: $OM shows strong breakout fueled by large-taker demand despite bearish whale positioning. Macro events (CPI) may cause volatility, but a confirmed breakout sets up a potential multi-leg rally, with asymmetric upside vs controlled risk at $0.0556 support.

$OM
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🚨 $DUSK — Short-Term Bearish Despite Positive Upgrade Current Price: $0.10785 (-0.16%) Key Levels: Resistance: $0.1100 (EMA7 $0.1097, Bollinger upper) Support: $0.1055–$0.1060 (whale accumulation zone) Short Squeeze Zone: $0.1075+ (70% of shorts underwater) Technical Signals: Price stalled at $0.1100, below EMA7 and Bollinger mid-band ($0.1092) MACD shows bullish crossover but negative histogram (-0.00023) RSI-6 at 42.3, signaling weak momentum Smart Money Flow: Short whales increased 23.1M → 24.5M, long whales decreased 15.8M → 13.4M L/S ratio dropped 0.69 → 0.57, confirming growing bearish control $47.2M inflow from large buyers offset by $6.1M hourly outflow — profit-taking evident Fundamental Context: Dusk Network launched fully automated cross-chain bridge, enhancing BEP20/ERC20 ↔ native Dusk transfers Market reaction muted due to broader risk-off sentiment despite upgrade Trading Strategy: Short-term: Favor shorts on retest of $0.1070; stop above $0.1075. Breakdown below $0.1055 targets $0.1040–$0.1020 Mid-term: Reversal above $0.1075 with volume signals potential bullish shift; accumulation zone $0.1050–$0.1060 Long-term: Contrarian opportunity exists amid extreme fear (Fear Index 11/100) and low market cap ($54.77M), particularly if bridge adoption drives utility ⚡ Summary: Smart money favors short-term downside, but extreme fear and low-cap fundamentals create potential for a contrarian accumulation if $0.1050–$0.1060 holds. Squeeze risk above $0.1075 adds tactical upside for momentum traders. $DUSK {future}(DUSKUSDT)
🚨 $DUSK — Short-Term Bearish Despite Positive Upgrade

Current Price: $0.10785 (-0.16%)

Key Levels:

Resistance: $0.1100 (EMA7 $0.1097, Bollinger upper)

Support: $0.1055–$0.1060 (whale accumulation zone)

Short Squeeze Zone: $0.1075+ (70% of shorts underwater)

Technical Signals:

Price stalled at $0.1100, below EMA7 and Bollinger mid-band ($0.1092)

MACD shows bullish crossover but negative histogram (-0.00023)

RSI-6 at 42.3, signaling weak momentum

Smart Money Flow:

Short whales increased 23.1M → 24.5M, long whales decreased 15.8M → 13.4M

L/S ratio dropped 0.69 → 0.57, confirming growing bearish control

$47.2M inflow from large buyers offset by $6.1M hourly outflow — profit-taking evident

Fundamental Context:

Dusk Network launched fully automated cross-chain bridge, enhancing BEP20/ERC20 ↔ native Dusk transfers

Market reaction muted due to broader risk-off sentiment despite upgrade

Trading Strategy:

Short-term: Favor shorts on retest of $0.1070; stop above $0.1075. Breakdown below $0.1055 targets $0.1040–$0.1020

Mid-term: Reversal above $0.1075 with volume signals potential bullish shift; accumulation zone $0.1050–$0.1060

Long-term: Contrarian opportunity exists amid extreme fear (Fear Index 11/100) and low market cap ($54.77M), particularly if bridge adoption drives utility

⚡ Summary: Smart money favors short-term downside, but extreme fear and low-cap fundamentals create potential for a contrarian accumulation if $0.1050–$0.1060 holds. Squeeze risk above $0.1075 adds tactical upside for momentum traders.

$DUSK
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🚨 $ZEC — Strong Short-Term Bullish with Smart Money Caution Current Price: $280.23 (+20.57%) Key Levels: Resistance: $278.75 (recent breakout), next major long whale cluster ~$345 Support: $265 (short-term pullback floor) Short Squeeze Zone: $345+ Technical Signals: Price surged 19.8%, breaking EMA7/25/99, MACD bullish (11.12 > 8.65) RSI-6 at 72.43 — strong momentum but nearing overbought Hourly volume $968.8M, 57.1% large-buy share, confirming buying pressure Smart Money Flow: Institutional inflow: $5.66M large buys vs $2.96M sell, net $2.70M accumulation Short whales: 630 (+1.6%), avg entry ~$264.25, slightly profitable — potential resistance Top traders sold 6.4x more than bought; long/short ratio fell 0.596 → 0.579, signaling smart money caution Fundamental Catalyst: Grayscale advancing ZEC trust-to-ETF conversion, boosting institutional legitimacy and privacy-compliant adoption Trading Strategy: Short-term: Watch $278.75 breakout — rejection risks pullback to $265; overbought RSI and short dominance increase caution Mid-term: Accumulation supported by Grayscale ETF push; expect consolidation below $300 due to smart money bearishness Long-term: Break above $345 triggers potential short squeeze; until then, monitor for selective accumulation and controlled momentum ⚡ Summary: Strong breakout with institutional buying and ETF fundamentals, but whale short positions and overbought RSI suggest pullback risk before a sustained rally. $ZEC {future}(ZECUSDT)
🚨 $ZEC — Strong Short-Term Bullish with Smart Money Caution

Current Price: $280.23 (+20.57%)

Key Levels:

Resistance: $278.75 (recent breakout), next major long whale cluster ~$345

Support: $265 (short-term pullback floor)

Short Squeeze Zone: $345+

Technical Signals:

Price surged 19.8%, breaking EMA7/25/99, MACD bullish (11.12 > 8.65)

RSI-6 at 72.43 — strong momentum but nearing overbought

Hourly volume $968.8M, 57.1% large-buy share, confirming buying pressure

Smart Money Flow:

Institutional inflow: $5.66M large buys vs $2.96M sell, net $2.70M accumulation

Short whales: 630 (+1.6%), avg entry ~$264.25, slightly profitable — potential resistance

Top traders sold 6.4x more than bought; long/short ratio fell 0.596 → 0.579, signaling smart money caution

Fundamental Catalyst:

Grayscale advancing ZEC trust-to-ETF conversion, boosting institutional legitimacy and privacy-compliant adoption

Trading Strategy:

Short-term: Watch $278.75 breakout — rejection risks pullback to $265; overbought RSI and short dominance increase caution

Mid-term: Accumulation supported by Grayscale ETF push; expect consolidation below $300 due to smart money bearishness

Long-term: Break above $345 triggers potential short squeeze; until then, monitor for selective accumulation and controlled momentum

⚡ Summary: Strong breakout with institutional buying and ETF fundamentals, but whale short positions and overbought RSI suggest pullback risk before a sustained rally.

$ZEC
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🚨 $BANK — Short-Term Bullish with Squeeze Potential Current Price: $0.04288 (+27.92%) Key Levels: Resistance: $0.0427–$0.0430 (short whale cluster) Support: $0.0408 (recent consolidation) Squeeze Trigger: $0.0427–$0.0430 Technical Signals: Price broke EMA7/25/99 and Bollinger mid-band, MACD bullish crossover (0.00225 > 0.00218) RSI-6 at 57.5 — neutral to strong bullish momentum Bollinger upper band at $0.0454 — upside room if breakout sustains Smart Money Flow: Institutional accumulation: $5.99M net inflow vs $3.52M retail outflow Short whales: 205+ holding 54M+ contracts at avg $0.04259, slightly underwater — potential for short squeeze Long/short ratio dropped to 0.18, showing short dominance but limited long positions at +4.4% profit Trading Strategy: Short-term: Watch $0.0427–$0.0430 — rejection favors shorts targeting $0.0408, stop $0.0432; breakout triggers squeeze to $0.0445 Mid-term: Downside favored if whale resistance holds; accumulation near $0.0408 for contrarian entries Long-term: Extreme fear (F&G 11) with low whale concentration favors accumulation under $0.040 for potential recovery ⚡ Despite retail profit-taking, smart money accumulation and short whale positioning create asymmetric upside opportunity if $0.0430 breaks. $BANK {future}(BANKUSDT)
🚨 $BANK — Short-Term Bullish with Squeeze Potential

Current Price: $0.04288 (+27.92%)

Key Levels:

Resistance: $0.0427–$0.0430 (short whale cluster)

Support: $0.0408 (recent consolidation)

Squeeze Trigger: $0.0427–$0.0430

Technical Signals:

Price broke EMA7/25/99 and Bollinger mid-band, MACD bullish crossover (0.00225 > 0.00218)

RSI-6 at 57.5 — neutral to strong bullish momentum

Bollinger upper band at $0.0454 — upside room if breakout sustains

Smart Money Flow:

Institutional accumulation: $5.99M net inflow vs $3.52M retail outflow

Short whales: 205+ holding 54M+ contracts at avg $0.04259, slightly underwater — potential for short squeeze

Long/short ratio dropped to 0.18, showing short dominance but limited long positions at +4.4% profit

Trading Strategy:

Short-term: Watch $0.0427–$0.0430 — rejection favors shorts targeting $0.0408, stop $0.0432; breakout triggers squeeze to $0.0445

Mid-term: Downside favored if whale resistance holds; accumulation near $0.0408 for contrarian entries

Long-term: Extreme fear (F&G 11) with low whale concentration favors accumulation under $0.040 for potential recovery

⚡ Despite retail profit-taking, smart money accumulation and short whale positioning create asymmetric upside opportunity if $0.0430 breaks.

$BANK
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🚨 $MET — Mixed Signal: Short Bias Near Resistance Current Price: $0.2216 (+5.17%) Key Levels: Resistance: $0.2290 (Bollinger upper) Support: $0.2143 (EMA99) Critical Short Trigger: $0.230 Smart Money Flow: Long/short ratio dropped to 0.094; 311 short whales vs 101 long — strong institutional bearish conviction Average short entry $0.2345–$0.2350, slightly profitable Longs ~10% underwater, break below $0.230 could trigger ~$3.5M forced liquidations Futures & Volatility: $439K futures spike in 12 min; GMX 25x leverage listing adds speculative pressure Retail-driven rally conflicted with $7.51M net outflow, highlighting unsustainable short-term gains Trading Strategy: Short-term: Bearish below $0.230; target $0.220–$0.210, stop above $0.232 Mid-term: Squeeze risk above $0.250; only consider long above $0.252 with strong confirmation Long-term: Accumulate below $0.210 if macro and whale flows shift ⚠️ Despite short-term bullish price action, whale dominance and concentrated short positions favor downside pressure unless breakout above $0.230 occurs. $MET {future}(METUSDT)
🚨 $MET — Mixed Signal: Short Bias Near Resistance

Current Price: $0.2216 (+5.17%)

Key Levels:

Resistance: $0.2290 (Bollinger upper)

Support: $0.2143 (EMA99)

Critical Short Trigger: $0.230

Smart Money Flow:

Long/short ratio dropped to 0.094; 311 short whales vs 101 long — strong institutional bearish conviction

Average short entry $0.2345–$0.2350, slightly profitable

Longs ~10% underwater, break below $0.230 could trigger ~$3.5M forced liquidations

Futures & Volatility:

$439K futures spike in 12 min; GMX 25x leverage listing adds speculative pressure

Retail-driven rally conflicted with $7.51M net outflow, highlighting unsustainable short-term gains

Trading Strategy:

Short-term: Bearish below $0.230; target $0.220–$0.210, stop above $0.232

Mid-term: Squeeze risk above $0.250; only consider long above $0.252 with strong confirmation

Long-term: Accumulate below $0.210 if macro and whale flows shift

⚠️ Despite short-term bullish price action, whale dominance and concentrated short positions favor downside pressure unless breakout above $0.230 occurs.

$MET
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