🔥 $GPS / GoPlus Security — SHORT TRADE PLAN | Feb 9, 2026
Based on the chart shared — clean short opportunity forming 👇
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📊 Market Snapshot
Pair: GPSUSDT (Perp)
Price: ~0.0124 USDT (+29%)
Market Cap: ~$55M
Volume: ~$42M
Vol/MCAP: ~76% → speculative activity elevated
Price has aggressively bounced from the lows — a classic relief rally setup, often followed by rejection.
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⚔️ SHORT SETUP — Core Idea
🟥 Entry Zone
0.0135 – 0.0142 USDT
A key supply region where sellers historically defend — ideal zone to stalk shorts.
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🛑 Stop-Loss
0.0150 USDT
Clean invalidation above recent highs → structure fails.
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🎯 Profit Targets
TP1: 0.0118
TP2: 0.0106
TP3 (extended): 0.0093 – 0.0098
Scale out progressively — protect gains.
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🧠 Why This Setup Makes Sense
✔ Volatility spike, weak trend structure
Fast bounce from ATL without real accumulation.
✔ Relief rally into resistance
Low-cap pumps often fade at supply zones.
✔ Liquidity stacked above
Stops likely hunted above 0.014 before reversal.
✔ Mean reversion edge
Macro downtrend still intact.
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🧨 Confirmation Triggers (Wait Before Entry)
🔹 Rejection wick near 0.0140
🔹 Bearish engulfing / double top on 15m–1h
🔹 Rising price + falling volume
No confirmation = no trade.
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🥷 Risk & Trade Management
🔸 Keep size modest — low caps move violently
🔸 Strong breakout above 0.0145 = abort short
🔸 After TP1 → move SL to breakeven
Capital preservation first.
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📣 $GPS Short Thesis — Feb 9, 2026
Short zone: 0.0135–0.0142
SL: 0.0150
Targets: 0.0118 → 0.0106 → 0.0098 📉
Patience beats FOMO 🥷⚡
#GPS #GoPlusSecurity #ShortSetup #cryptotradingpro
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🥷 Trader Mindset
Sell strength.
Let price come to you.
Execute with discipline.
