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#CreatorLeaderboard $PI PI/USDT with a focus on market structure, liquidity zones, and potential entry points.
I’ll break this down step by step using the visible chart data and trade plan with exact values for a $500 investment, combining liquidity sweep + hunt + run methodology.
🔍 1. Market Structure Identification
4H (longer timeframe):
· Higher timeframe (4H visible) shows a downtrend with lower highs and lower lows.
· Recent low at ~0.18128 (Mar 20–21) followed by a higher low near 0.18582 (LB of Bollinger).
· Current price ~0.18853 is below EMA30 (0.18970), indicating bearish bias.
· Bollinger Bands show price near middle band (0.18951), but upper band (0.19320) is resistance.
5 M (shorter timeframe):
· 5M chart shows price compressing between 0.18785 – 0.18841.
· EMA5 crossed above EMA10 recently, suggesting a minor bullish pullback in a downtrend.
· MACD shows DIF (0.00031) above DEA (0.00029), with MACD histogram slightly positive (0.00002), signaling weak bullish momentum.
🧱 2. Break of Structure (BOS)
· On the 4H, the last clear BOS was when price broke below the previous low of ~0.18459 (24H low) down to 0.18128.
· Currently, price is attempting a BOS to the upside if it clears 0.19045 (24H high) and 0.19320 (UB).
· No confirmed bullish BOS yet.
📍 3. Demand Zone
From the chart:
· Strong demand zone: between 0.18459 – 0.18582.
· 0.18459 = 24H low.
· 0.18582 = Bollinger LB (20,2).
· This zone was tested and held recently, causing a bounce.
💧 4. Liquidity Levels
Upside Liquidity:
· Above 0.19045 (24H high) and 0.19320 (UB) — these are where short-term stops and sell orders likely sit.
· Also above 0.20409 (visible on a higher timeframe liquidity pool).
Downside Liquidity:
· Below 0.18459 (24H low) liquidity sweep likely occurred already.
· Below 0.18128 previous low, strong liquidity zone.
· Below 0.17000 major liquidity grab in previous downtrend.
🧠 5. Liquidity Level Pattern
We are seeing:
· Consolidation between 0.18785 and 0.18850 on lower timeframe.
· This is a potential accumulation zone before a liquidity sweep.
· Likely pattern:
1. Sweep of 0.19045 (or 0.19320) to grab buys.
2. Hunt back to demand zone (0.18582).
3. Run upward to next liquidity.
📊 6. Trade Setup Using Structure + Liquidity Combo
Strategy:
Liquidity Sweep → Hunt → Run
We wait for:
1. Sweep above 0.19045 or 0.19320.
2. Hunt back down to demand zone (0.18582).
3. Run continuation upward.
💰 Trade Plan: $500 Investment
Entry Point:
· Limit entry at 0.18600 (just above demand zone, to avoid exact low wicks).
Stop Loss:
· Below demand zone: 0.18450 (just under 24H low to avoid being swept out).
Take Profit Targets:
· TP1: 0.19320 (Bollinger UB, first resistance) — partial close 50%
· TP2: 0.20000 (psychological level)
· TP3: 0.20409 (previous high liquidity zone)
📐 Position Sizing ($500):
Entry: 0.18600
Stop: 0.18450
Risk per unit: 0.18600 – 0.18450 = 0.0015
Max risk: $500 × 2% = $10 (conservative)
→ Units = $10 / 0.0015 = 6,667 PI
Total position value: 6,667 × 0.18600 = **$1,240.06**
→ Leverage not used here; if using 2x leverage, margin would be $620.
🧾 Exact Order Values:
Item Value
Entry Price 0.18600
Stop Loss 0.18450
Quantity 6,667 PI
TP1 (50%) 0.19320 → Realizes ~$47.98 profit on half
TP2 (25%) 0.20000 → Realizes ~$23.34 profit
TP3 (25%) 0.20409 → Realizes ~$11.34 profit
Total Risk ~$10
✅ Summary
· Market structure: Bearish on higher timeframe, bullish retracement on lower.
· Demand zone: 0.18459–0.18582.
· Liquidity: Above 0.19045 / 0.19320, below 0.18459 / 0.18128.
· Setup: Wait for sweep above, hunt back to demand, then run.
· Entry: 0.18600
· Stop: 0.18450
· Targets: 0.19320, 0.20000, 0.20409
· Risk: $10 on $500 capital (2%)