ORDER/USDT1. Context
Pair: ORDER/USDT (spot market on Bybit).
Timeframe: 1-hour chart.
Current price: 0.13984 USDT.
Indicators:
Orange line: Likely the 50 EMA (short-term trend).
Blue-green line (top): Likely the 200 EMA (longer-term trend).
2. Trade Setup
This is a long trade with clear entry, stop-loss, and take-profit:
Entry: Around 0.1398 USDT (current level, just above EMA test).
Stop-loss (red box below): At 0.13247 USDT.
Take-profit (green box above): At 0.15048 USDT.
3. Risk-to-Reward (R:R)
Risk (downside): Entry (0.1398) → Stop (0.1325) = 0.0073 USDT.
Reward (upside): Target (0.1505) → Entry (0.1398) = 0.0107 USDT.
R:R ratio = 0.0107 / 0.0073 ≈ 1.46.
👉 About 1.5x reward vs. risk, which is acceptable but not very high.
4. Why This Long Trade Setup Makes Sense
Trend Reversal Attempt: The price has been in a downtrend, but now it’s trying to break above the 50 EMA.
EMA Retest: The long entry is placed right as the price pushes above and retests the EMA, a common breakout-retest strategy.
Defined Risk: Stop-loss is set just below the recent swing low (0.132), minimizing downside.
Upside Target: TP is near the next resistance zone around 0.150–0.152, which aligns with prior supply levels.
5. Key Notes
✅ Well-defined entry, stop, and target.
✅ Decent R:R ratio (1.5).
❌ Overall market structure is still bearish (below 200 EMA), so this is a counter-trend long — higher risk than trading with trend.
🔑 Summary:
This ORDER/USDT long setup aims to catch a short-term bounce after reclaiming the 50 EMA, with a stop below support and a target at the next resistance zone. It’s a counter-trend trade with controlled risk and a modest reward ratio.
