Optimism (OPUSDT) | Long Bias | Money Outflows + Bearish Context | (April 27, 2025)
1️⃣ Insight Summary:
Money is flowing out of OP/USDT, and the structure still looks weak. I'm favoring lower prices from here, and preparing to enter around key liquidity zones.
2️⃣ Trade Parameters:
Bias: Long
Entry Zone: Watching around 0.69 - 0.7 for potential entry
Stop Loss: Below key support or recent local highs after entry triggers
TP1: 0.855
TP2: 0.915
TP3 (Final Target): 0.998
3️⃣ Key Notes:
✅ Clear outflow of money based on flow indicators — confirming weakness.
✅ Structure continues to grind lower, respecting the bearish trend since March 2024.
✅ Large liquidity pools are sitting around these levels — expecting price to hunt liquidity before real movements.
✅ If Bitcoin correlates and rallies, we might see a small bounce, but the big picture remains bearish.
❌ Risk if Bitcoin strengthens sharply and drags OP upward temporarily — always stay flexible but respect the larger downtrend.
4️⃣ Follow-up:
I will keep monitoring price action around the 0.920–0.937 zone and update if we either confirm the entry or if conditions change.
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Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
1️⃣ Insight Summary:
Money is flowing out of OP/USDT, and the structure still looks weak. I'm favoring lower prices from here, and preparing to enter around key liquidity zones.
2️⃣ Trade Parameters:
Bias: Long
Entry Zone: Watching around 0.69 - 0.7 for potential entry
Stop Loss: Below key support or recent local highs after entry triggers
TP1: 0.855
TP2: 0.915
TP3 (Final Target): 0.998
3️⃣ Key Notes:
✅ Clear outflow of money based on flow indicators — confirming weakness.
✅ Structure continues to grind lower, respecting the bearish trend since March 2024.
✅ Large liquidity pools are sitting around these levels — expecting price to hunt liquidity before real movements.
✅ If Bitcoin correlates and rallies, we might see a small bounce, but the big picture remains bearish.
❌ Risk if Bitcoin strengthens sharply and drags OP upward temporarily — always stay flexible but respect the larger downtrend.
4️⃣ Follow-up:
I will keep monitoring price action around the 0.920–0.937 zone and update if we either confirm the entry or if conditions change.
Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.
Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
Note
🔄 OPUSDT Update
Yesterday, my almost stop-loss was hit, which isn’t surprising given how VCs and market makers tend to hunt liquidity over the weekend. We’re now trading below the VWAP, which I don’t like — it signals weakness unless we can reclaim it soon.
On the 15-minute chart, money flow is exiting, showing bearish momentum short-term. However, on the higher flow levels, both spot volume and open interest are rising, which is quite interesting. It suggests there's still participation, but the intent is unclear.
There’s a possible upside formation developing, but I'm staying very cautious, as it looks like the market is trying to flush out retail positions.
⚠️ I'm not in a hedge position right now, and will continue to wait and actively manage this setup.
2 Ways I can help you | Real Trades. Real Edge
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
2 Ways I can help you | Real Trades. Real Edge
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.