$LQTY 📈 BIAS: LONG
Why I’m Looking Here
This isn’t “bottom fishing” — it’s structured reversal confirmation.
Price just broke above the 10/3 Supertrend for the first time in 48 hours.
Volume is dried up to 4k from 4M — sellers exhausted.
Funding just turned negative for three straight periods — shorts are now paying to stay short. That’s a squeeze waiting to fire.
🧠 Higher Timeframe Context (4H)
4H is still bearish, yes. But we’re not calling a trend change.
We’re trading a relief rally off extreme conditions.
The 4H RSI was sub‑30, MACD histogram is curling up.
Massive bid wall at 0.2800 (200k+) — HTF buyers are parked.
Negative funding + price basing = fuel for a snapback.
⏳ Lower Timeframe Execution (15m)
Supertrend flipped bullish at 0.2855.
EMA 9/15 just crossed above EMA 50.
StochRSI washed out to 6.5, now recovering.
This is the first higher low in days — I respect it.
🔥 Entry Zone: 0.2870 – 0.2880
A retest of the breakout level + EMA 9/15 confluent support.
I wait for price to pull back into value, not chase.
🛑 Stop Loss: 0.2845
Below the flipped Supertrend and today’s consolidation low.
If price reclaims below 0.2850, the breakout is fake. I’m out.
🎯 Take Profit Levels
TP1: 0.2940 (1h Supertrend + overhead supply)
TP2: 0.3000 (psychological round + 200 EMA on 15m)
TP3: 0.3100 (previous 4H support turned resistance)
📊 R:R: 1 : 3.1 (using 0.2875 avg entry)
⚠️ Invalidation
4H candle closes below 0.2840. That traps me.
Until then, this is a high‑probability long in a vacuum of sellers.
💣 Psychology
Retail sees -20% and shorts into despair.
They’re paying funding, pinned below value.
Smart money sees exhaustion + negative funding + volume drought and loads the bounce.
The moment price lifts, those shorts cover into my longs.
This isn’t hope — it’s structural edge. 🔥
