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Trade Signal (ENSO/USDT): Short bias due to post‑listing distribution and weak structure; prefer short on structural breakdowns or aggressive short on clear rejection at supply.
📊 Market Snapshot
- Current context: Newly listed, high volatility, frequent pump‑and‑dump behavior.
- Timeframes to use: 15m–1h for execution, 4h–daily for structural confirmation.
🔍 Trade Signal Breakdown
- Bias: Short (primary); small momentum shorts on failed reclaim attempts possible.
- Entry Zone (Aggressive): Short on clear rejection candle at intraday supply/resistance (price‑dependent on your chart).
- Entry Zone (Conservative): Short on 1h close below the first reliable consolidation low after listing (structural breakdown).
- Stop‑Loss: 1.5× ATR above entry or above the recent swing high/retest high (use the wider).
- Targets:
- TP1: 0.5× risk (quick scalp to lock profits)
- TP2: 1.0× risk (primary target at next visible demand cluster)
- TP3: 2.0× risk (if volume and momentum confirm continuation)
⚠️ Risk Management
- Position Sizing: Risk no more than 0.5–1% of portfolio on this trade.
- Order Type: Prefer limit entries to avoid slippage in thin orderbooks.
- Management: Use 15m–1h charts; tighten trail on bearish volume spikes or capitulation.
- Invalidation: Daily close above the first major swing high after listing or sustained reclaim of key resistance zones.
👉 Signal Summary: Short ENSO/USDT on breakdown or supply rejection with tight stops, small size, and tiered TPs; avoid chasing spikes without volume confirmation.