COAI/USDT (4H) Trade Plan

$COAI ‌#SummerCreationCamp
Market Overview
Current Price: 0.3482
Trend: Strong bullish momentum.
Moving Averages: MA5 > MA10 > MA30 and EMA5 > EMA10 > EMA30, confirming a sustained uptrend.
MACD: Bullish crossover with expanding histogram, indicating buyers remain in control.
KDJ: K (84), D (75), J (101) suggest the market is overbought, increasing the probability of a short-term pullback.
Key Levels
Resistance 1: 0.3510
Resistance 2: 0.3600
Resistance 3: 0.3750
Support 1: 0.3380
Support 2: 0.3300
Strong Support: 0.3180
Preferred Trade: Long
The trend remains bullish, so buying on retracements offers the better risk-to-reward setup.
Aggressive Entry
Entry: 0.3440–0.3470
Stop Loss: 0.3330
Take Profit 1: 0.3600
Take Profit 2: 0.3750
Take Profit 3: 0.3900
Conservative Entry
Wait for a pullback into 0.3340–0.3380 and enter only after a bullish reversal candle or increased buying volume.
Short Setup (Counter-Trend)
Consider a short only if:
Price is rejected from 0.3508–0.3560 with a strong bearish 4H candle.
MACD begins to weaken and volume decreases.
Entry: 0.3510–0.3550
Stop Loss: 0.3610
Targets: 0.3380 → 0.3300
Trade Plan for a $150 Account
Leverage: 3×–5× (avoid excessive leverage on lower-liquidity assets).
Maximum Risk: 2% of account (about $3) per trade.
Take 40–50% profit at TP1 and move the stop loss to breakeven.
Let the remaining position target TP2 and TP3.
Outlook
The technical structure remains bullish, supported by rising moving averages and a positive MACD. However, the overbought KDJ reading suggests avoiding FOMO entries after the recent rally. The highest-probability strategy is to buy on a controlled pullback or trade a confirmed breakout above 0.3510 with strong volume.