$PI ‌

🎯 Bias: Bearish Continuation (Short Setup)

Reasoning:

· Price is below MA5 (0.09825) and MA10 (0.09848), indicating short-term bearish momentum.
· MACD is negative (DIF < DEA), though the histogram is slightly narrowing – bearish but losing steam.
· RSI near 56 (neutral) but rolling over from overbought.
· Volume is average – no strong accumulation signal.

📉 Short Entry

· Entry Zone: 0.09850 – 0.09900
(Retest of MA10 / EMA10 resistance)
· Stop Loss: 0.10100
(Above recent swing high and MA30 at 0.09942)
· Take Profit 1: 0.09630 (24h low – partial close 50%)
· Take Profit 2: 0.09450 (Next support level)
· Risk/Reward: ~1:2.5 (risk 0.0025 to gain 0.0065)

📈 Long Setup (Alternate)

Only valid if price breaks above 0.10050 with volume.

· Entry: Above 0.10050 (breakout confirmation)
· Stop Loss: 0.09800
· TP1: 0.10200
· TP2: 0.10500

🧠 Risk Management

· Risk per trade: 1–2% of portfolio
· Position size: Use stop-loss distance to calculate (e.g., 0.0025 risk → 4% position for 1% account risk)
· Trailing stop: Move to breakeven after TP1 is hit

⏰ Timing

· Prefer entries during high liquidity hours (UTC 12:00–16:00)
· Avoid trading 30 min before/after major news events

✅ Final Checklist

· Price touches 0.0985–0.0990 with rejection wick
· MACD histogram turns down again
· RSI < 60 and falling
· Volume confirms (not drying up)