BTCUSD GOING LONG AFTER AN UPWARD SHIFTBTC has recently broken its last lower timeframe High, shifting market structure and indicating Buyers are currently in control.
This break opened up a clear Demand Zone below, a small base or last bearish candle before the rise, which is a key area where unfulfilled buy orders may be resting.
Price is likely to retrace back into this Demand Zone to fill those orders. Once it reaches this area, we expect buying pressure to resume and push price upward, honoring the imbalance left by the rise.
Entry:
I’m looking to buy from this Demand Zone on a pullback, adding to go long when price enters this area.
This lets me enter at a discount price while trading in direction of the newly established upward momentum.
Target:
The first Target Profit (TP) is set at the next supply Zone above, where selling pressure might emerge.
Stop Loss:
To control risk, the Stop Loss (SL) is placed just below the demand Zone.
If price drops below this area, it would invalidate the demand’s ability to hold, signaling a potential reversal.
✅ Summary:
• Market has shifted to bullish after breaking last high.
• Demand Zone below is a key area to watch for buying opportunities.
• Buy upon retracement into Demand, with Stop Loss below and Target at supply above.
Crypto market
INJ: Spot TradeTrade Direction:
Injective Spot Long
Risk Management:
- Spot Position 1% total spot portfolio.
- SL will be executed only when a daily / 3day close below that level.
Reason for Entry:
- 50% retracement off daily leg completed
- EQLs swept and reclaimed
- Daily CHoCH/MSB with retrace
- Injective oversold daily with likely daily bullish divergence forming
- Multiple fair value gaps tapped: daily, 3-day, weekly — strong support confluence
Additional Notes:
- Plan to layer bids in and slowly dca in even if that means higher up
- If this low is confirmed as a protected level, stop to be moved tighter as trade progresses
- Daily time frame change of control favours bulls, supporting long bias
Only coin I'm interested in at these levels. Begun building a spot position here.
SOLUSDT Perpetual–High R:R Short Setup from Key Resistance ZoneSOLUSDT printed a strong bullish impulse candle, reaching a key resistance zone around $151.76, where a short position has been opened, anticipating a potential reversal.
Trade Details:
Position: Short
Entry: $151.76
Stop Loss: $153.17 (0.88%)
Take Profit: $142.05 (6.44%)
Risk/Reward Ratio: 7.3, highly favorable for intraday or swing shorts
Setup Rationale:
Price tapped into a potential supply zone / previous resistance
Sharp move up without pullback may indicate overextension
Ideal for traders using a fade-the-pump or reversal-based strategy
This setup relies on a quick rejection from resistance, with tight risk control and a deep profit target — a clean and efficient play for high-risk:reward traders.
$PEPE follow up for June 2025Follow-up on my previous CRYPTOCAP:PEPE analysis — it played out exactly as expected.
CRYPTOCAP:PEPE remains my top meme coin, backed by some of the strongest tokenomics in the space. When altseason hits — if it hits — this one is primed to pump hard.
Like most altcoins right now, CRYPTOCAP:PEPE is in a short-term corrective pattern. That opens up another great opportunity to enter low and potentially ride a 2x or 3x move on the next leg up.
I’ve marked my usual buy zone. It may seem optimistic for now, but history shows how fast meme coins can dump… and then recover just as quickly. A drop into that green zone is entirely possible.
📲 Follow me for alerts — I’m monitoring CRYPTOCAP:PEPE daily. It’s one of my top picks.
DYOR.
Here was the previous analysis:
#PEPE #MemeCoin #Altseason #CryptoGems #BuyTheDip #Altcoins #CryptoTrading #Tokenomics #DYOR #CryptoAlerts
Bitcoin Pushed Crypto Market Into A Higher Degree CorrectionGood morning Crypto traders! Cryptos are coming lower and we can now see a five-wave drop on Bitcoin, which indicates for a deeper, higher degree correction, so Crypto TOTAL market cap chart may stay in consolidation within an ABC correction, which can retest 3.0T – 2.8T support zone before bulls return.
Bitcoin has impulsive characteristics on 4h time frame, and we can clearly see five waves up that can send the price even higher after a pullback. Now that it’s back to all-time highs, we can see it making a higher degree ABC correction, which can take some time, and it can retrace the price back to 97k-93k support zone before a bullish continuation.
However, we may now see a temporary corrective recovery in wave B, where some ALTcoins could still be doing well, if we consider that ALTcoin dominance may start kicking in. Yesterday we shared a chart of the ratio of TOTAL3(ALTcoins) market cap against Bitcoin with ticker TOTAL3ESBTC, which shows that ALTcoins may start outperforming BTC soon. It can be finishing final subwave C of (Y) of a correction in blue wave B which may cause a new strong rally into wave C that can bring the ALTseason similar as in the beginning of 2021.
Long trade
🟢 PEPEUSDT – Buyside Trade
Date: Sunday, 15th June 2025
Session: Asia Session AM
Time: 6:15 AM
Entry Timeframe: Short-term (scalp entry)
Trade Parameters
Entry: 0.00001112
Take Profit: 0.00001158 (+4.14%)
Stop Loss: 0.00001101 (−0.99%)
Risk-Reward Ratio (RR): 4.18
🧠 Trade Reasoning
Price action on PEPEUSDT was consolidating within a tight range following a liquidity sweep beneath the 0.00001100 handle. Entry was taken after observing bullish confirmation at a micro demand zone, with the price reclaiming a short-term range low.
Ripple: Lower Low ExpectedWe still expect magenta wave (2) to conclude within the magenta Target Zone between $1.03 and $0.38 – a range we consider attractive for long entries. That said, there's a 40% probability that magenta wave alt.(2) has already bottomed. If so, a direct breakout above resistance at $3.00 and $3.39 would confirm this alternative scenario and suggest that the corrective phase is already behind us.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
MEMEFI/USDTKey Level Zone: 0.001370 - 0.001400
LMT v2.0 detected.
The setup looks promising—price previously trended upward with rising volume and momentum, then retested this zone cleanly. This presents an excellent reward-to-risk opportunity if momentum continues to align.
Introducing LMT (Levels & Momentum Trading)
- Over the past 3 years, I’ve refined my approach to focus more sharply on the single most important element in any trade: the KEY LEVEL.
- While HMT (High Momentum Trading) served me well—combining trend, momentum, volume, and structure across multiple timeframes—I realized that consistently identifying and respecting these critical price zones is what truly separates good trades from great ones.
- That insight led to the evolution of HMT into LMT – Levels & Momentum Trading.
Why the Change? (From HMT to LMT)
Switching from High Momentum Trading (HMT) to Levels & Momentum Trading (LMT) improves precision, risk control, and confidence by:
- Clearer Entries & Stops: Defined key levels make it easier to plan entries, stop-losses, and position sizing—no more guesswork.
- Better Signal Quality: Momentum is now always checked against a support or resistance zone—if it aligns, it's a stronger setup.
- Improved Reward-to-Risk: All trades are anchored to key levels, making it easier to calculate and manage risk effectively.
- Stronger Confidence: With clear invalidation points beyond key levels, it's easier to trust the plan and stay disciplined—even in tough markets.
Whenever I share a signal, it’s because:
- A high‐probability key level has been identified on a higher timeframe.
- Lower‐timeframe momentum, market structure and volume suggest continuation or reversal is imminent.
- The reward‐to‐risk (based on that key level) meets my criteria for a disciplined entry.
***Please note that conducting a comprehensive analysis on a single timeframe chart can be quite challenging and sometimes confusing. I appreciate your understanding of the effort involved.
Important Note: The Role of Key Levels
- Holding a key level zone: If price respects the key level zone, momentum often carries the trend in the expected direction. That’s when we look to enter, with stop-loss placed just beyond the zone with some buffer.
- Breaking a key level zone: A definitive break signals a potential stop‐out for trend traders. For reversal traders, it’s a cue to consider switching direction—price often retests broken zones as new support or resistance.
My Trading Rules (Unchanged)
Risk Management
- Maximum risk per trade: 2.5%
- Leverage: 5x
Exit Strategy / Profit Taking
- Sell at least 70% on the 3rd wave up (LTF Wave 5).
- Typically sell 50% during a high‐volume spike.
- Move stop‐loss to breakeven once the trade achieves a 1.5:1 R:R.
- Exit at breakeven if momentum fades or divergence appears.
The market is highly dynamic and constantly changing. LMT signals and target profit (TP) levels are based on the current price and movement, but market conditions can shift instantly, so it is crucial to remain adaptable and follow the market's movement.
If you find this signal/analysis meaningful, kindly like and share it.
Thank you for your support~
Sharing this with love!
From HMT to LMT: A Brief Version History
HM Signal :
Date: 17/08/2023
- Early concept identifying high momentum pullbacks within strong uptrends
- Triggered after a prior wave up with rising volume and momentum
- Focused on healthy retracements into support for optimal reward-to-risk setups
HMT v1.0:
Date: 18/10/2024
- Initial release of the High Momentum Trading framework
- Combined multi-timeframe trend, volume, and momentum analysis.
- Focused on identifying strong trending moves high momentum
HMT v2.0:
Date: 17/12/2024
- Major update to the Momentum indicator
- Reduced false signals from inaccurate momentum detection
- New screener with improved accuracy and fewer signals
HMT v3.0:
Date: 23/12/2024
- Added liquidity factor to enhance trend continuation
- Improved potential for momentum-based plays
- Increased winning probability by reducing entries during peaks
HMT v3.1:
Date: 31/12/2024
- Enhanced entry confirmation for improved reward-to-risk ratios
HMT v4.0:
Date: 05/01/2025
- Incorporated buying and selling pressure in lower timeframes to enhance the probability of trending moves while optimizing entry timing and scaling
HMT v4.1:
Date: 06/01/2025
- Enhanced take-profit (TP) target by incorporating market structure analysis
HMT v5 :
Date: 23/01/2025
- Refined wave analysis for trending conditions
- Incorporated lower timeframe (LTF) momentum to strengthen trend reliability
- Re-aligned and re-balanced entry conditions for improved accuracy
HMT v6 :
Date : 15/02/2025
- Integrated strong accumulation activity into in-depth wave analysis
HMT v7 :
Date : 20/03/2025
- Refined wave analysis along with accumulation and market sentiment
HMT v8 :
Date : 16/04/2025
- Fully restructured strategy logic
HMT v8.1 :
Date : 18/04/2025
- Refined Take Profit (TP) logic to be more conservative for improved win consistency
LMT v1.0 :
Date : 06/06/2025
- Rebranded to emphasize key levels + momentum as the core framework
LMT v2.0
Date: 11/06/2025
- Fully restructured lower timeframe (LTF) momentum logic
- Enhanced entry timing for better precision and alignment with key levels
$SUI follow up for June 2025CRYPTOCAP:SUI has tapped my support zone around $2.85, which is currently holding well.
That said, the broader trend remains corrective, and it's likely only a matter of time before this support gives way.
If that happens, we could see a drop into my green buy zone — sitting just below a major order block. A break there might trigger heavy liquidations and a sharp move to the next support level.
I don't expect a deeper crash, as bulls are showing strong activity to defend this area.
If you set buy orders around this zone, a solid bounce could offer attractive profits.
As always, DYOR.
This is a follow up for this idea from May 2025
Monday trades of the day🔥 These are the scalps I’ve got my eye on today. 🔥
Mostly looking at continuation longs — unless structure tells a different story.
💡 Key Plan:
For each long setup, I’ll wait for an internal market structure (MS) flip before pulling the trigger. No confirmation, no entry. Precision is the priority.
📅 Class Schedule:
Monddaday | After 6 PM
PENGUUSDT Forming Falling WedgePENGUUSDT is currently showing a textbook falling wedge pattern on the daily chart, which is a bullish technical setup often signaling a trend reversal. The price has been compressing within downward-sloping resistance and support lines, and with the wedge tightening, a breakout is becoming more likely. This setup is particularly appealing when paired with the recent increase in trading volume, suggesting accumulation and growing market interest. If a breakout confirms, the projected upside could be in the range of 90% to 100%+ based on historical wedge breakouts and current technical targets.
From a volume and sentiment perspective, the coin has seen consistent liquidity, and investor chatter is increasing across forums and social platforms. The consolidation after a previous strong uptrend adds further strength to the setup — a classic "bullish continuation" after a healthy correction phase. Traders often look for such patterns to catch early momentum before a full-scale rally unfolds. In the case of PENGUUSDT, once resistance breaks convincingly, a strong wave upward could follow swiftly.
The breakout zone to watch sits slightly above the upper descending trendline, and with price already nudging against it, traders should keep an eye on confirmation candles with strong volume. Given the relatively clean overhead structure, any successful breakout could lead to a quick retest of previous highs, providing significant upside. The 100% profit projection marked on the chart highlights the measured move target, aligning with prior resistance zones.
Technically sound and backed by rising interest, PENGUUSDT presents a high-potential opportunity for short-term and swing traders. If momentum continues, this could become one of the top-performing micro-cap plays in the coming weeks.
✅ Show your support by hitting the like button and
✅ Leaving a comment below! (What is You opinion about this Coin)
Your feedback and engagement keep me inspired to share more insightful market analysis with you!
HYPE/USDT – 4H Chart Analysis PUMP TO $50??HYPE/USDT – 4H Chart Analysis
Volume (OBV Indicator):
The On-Balance Volume (OBV) has broken above its local resistance level, indicating a notable increase in bullish volume inflow. This supports the current upward momentum.
Market Structure:
High Time Frame (HTF): Still bullish.
Lower Time Frame (LTF): Currently consolidating within a bullish pennant pattern.
Price has recently closed just above the pennant’s resistance line, suggesting a potential breakout and continuation of the bullish trend.
Key Zones & Levels:
Supply Zone: Price is currently testing this zone. A successful hold and breakout above the previous swing high would confirm bullish continuation.
Fair Value Gaps (FVGs):
A small FVG exists just beneath current price between key support/resistance levels. This may act as a short-term magnet for price (potential retracement).
Two larger FVGs on the 1D time frame lie below the current support and prior swing low. If price moves into these levels, it would likely be a liquidity sweep, trap, or fakeout scenario.
Psychological Levels: $40.00 and $45.00 are the next logical upside targets if bullish momentum continues beyond the swing high.
Trade Setup:
Entry: At the 0.28 Fibonacci retracement level.
Stop Loss: Just below the 0.5 Fibonacci level.
Take Profit (Partial): At the 0.618 Fibonacci extension, aligning with a psychological resistance zone.
Summary:
The breakout from the bullish pennant, combined with increasing volume (OBV breakout), suggests strong bullish momentum. As long as price holds above the pennant and key support, continuation toward $40–$45 remains the probable scenario. Any dip into the lower FVGs would likely be a liquidity event rather than a trend reversal.
(NOTE: This is not financial advice, it is recommended to always (DYOR) (Do Your Own Research)
GRASS might finally pump! GRASS - "A retail trader´s dream": I have an eye on the chart since some days. It could have went for a lot higher prices while being at 2.10, but unfortunately it didn´t. Maybe fortunately? The profile probability up there at the pmVAH wasn´t given. What´s the story now? Price rejected the pmPOC for a potential bullish FTR. As long as this remains valid, we are targetting the origin of the move. In this case this is all the liquidty up there at the pmVAH, where price came from. So the bullish FTR with the pmPOC as your key level is your foundation for a long setup. Yesterday it wicked again into the monthly liquidity level, which is like a pmVAL. This was your long. I didn´t take it, because I was in LDO, INJ and DEGEN. I just longed it tho at 1.62 a few minutes ago because of aggressive shorts and decreasing selling volume in the 30 min timeframe. These boys are trading against the probably bullish FTR (bullish rotation). For me this was a good local pullback to take a long. Probable 4 hr higher low here aswell, good. The pwVAH is the main target number 1 at 1.9390. Target 2 is the pmVAH at 2.1610, being the origin of the move and providing liquidity for the grab. Sometimes I like to have a look at sequences to have a higher timeframe direction and more importantly get a better understanding for the higher timeframe structure / foundation. Is it weak or strong? This one is strong as hell. IF the price can break the high blue "A" after the bullish FTR, it would activate a bullish sequence. Let´s say that sequences increase the chances for an expansion based on the price structure. The special thing is that the blue "A" is so close to the yellow "A" which would activate another bullish sequences. Two sequences like this mean that price will likely just expand super high and fast without stopping at the high or 100 extension. So we are having a high probabilty to run for the ATH, once the blue "A" gets broken.
Then it would also activate the biggest bullish sequence, revealing likely ATH targets of 4.30$ and higher. It is a very good long term outlook. There was a bearish sequence that was bringing the price below the big 100 extension, but with the current foundation it is more likely to run for the highs than to keep expanding lower.
I want to stress that I won´t hold my long until 4.30 or higher. I am trading profiles. The sequences only provide a possible long-term outlook, but you rarely see such a good "ladder" of sequences, at least once the blue "A" get´s broken (the high).
So I am planning to TP at the pwVAH (most of it), then a small runner for the pmVAH and a smaller runner for 4.30 (new expanded ATH).
If the price would lose the pmPOC and the monthly level and starts to find acceptance below, then I would need to think about cutting the long. Price would likely rotate to the pmVAL to finish the bearish rotation. For now, after rejecting the pmPOC and being above the monthly and fresh pwPOC, looking for longs is a damn good idea. No trade or a long.
We are also having local aggressive sellers on decreasing volume. Such a bad spot to hard sell, if the bullish FTR is your likely scenario.
Cherry on the cake at GRASS. Last week price was dropping also into the 1.272 expansion from the previous week. There are most of the stops. Such a nice confluence with the pmPOC and monthly liquidity area. So if most of the stops got taken and retail got punished, is an expansion to the downside probable? I am buying.
Ethereum (ETH): Time To See Proper Breakout | $3000 IncomingEthereum is still in a sideways channel on smaller timeframes, where we are looking for the price to reach the $2,834 area. Once there, we will be monitoring closely to see either the breakout from there or another rejection and smaller ride to lower zones.
Overall we are bullish on ETH; liquidity needs to flow here now.
Swallow Academy
KAIA PERPETUAL TRADE ,Perfect Short from here $0.17KAIA PERPETUAL TRADE
KAIA SELL SETUP
Currently $0.17
Sold From $0.17
(Trading plan If KAIA go up to $0.18
will add more shorts)
Expecting target $0.14 OR DOWN
Even expecting below $0.13 soon
Final watch area around $0.12
In the event of an early exit,
this analysis will be updated.
Its not a Financial advice
Cosmos (ATOM): Buyers Pressuring Resistance Zones | Price at EMACosmos coin had reached one of the resistance zones where the price has filled major FVG zones. As the price of the coin is expanding, we are looking for possible zones of rejection or correctional zones where we will be looking for market structure breaks.
$4.40, $4.50 and $4.70 are the zones that interest us the most and as we are approaching the $4.40 zone, our attentions are currently right there. Once we see the MSB our target will be around $4.0
Swallow Academy
BUY WLDWorldcoin is a cryptocurrency project co-founded by Sam Altman, CEO of OpenAI, aiming to create a global digital identity system combined with a financial network. The project introduces the concept of a "World ID," a privacy-preserving digital identity verified through iris scans using a device called the "Orb." In exchange for this biometric verification, users receive WLD tokens, promoting financial inclusion and aiming to distinguish humans from AI in the digital realm.
WLD prices are retesting the range's low and it's a good moment to enter.
Long setup is as in chart.
Disclaimer:
This analysis is based on my personnal views and is not a financial advice. Risk is under your control.
MEME – A Volatile Bet with Upside Potential
If the altcoin season thesis remains valid, MEME could be one of the more promising—albeit high-risk—opportunities.
In past cycles, coins like DOGE, SHIB, and PEPE delivered explosive gains in very short periods.
What’s missing now is the clear ignition of altcoin season. Be patient.
Disclaimer:
This analysis is based on my personnal views and is not a financial advice. Risk is under your control.
Bitcoin (BTC): Gameplan Remains Same | Bullish Start of WeekBitcoin is showing signs of recovery, where buyers are taking over the Monday lows and pushing prices to upper zones. Now that we see the recovery, we are back in play, expecting the price to reach the ATH area once again, where we will be looking then for $120K.
Swallow Academy