CavilZevran

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Decoding the Markets. Delivering the Alpha
$ARIA is walking straight into a reaction zone again.
Short
Entry: 0.0640 - 0.0650
SL: 0.0680
TP1: 0.0610
TP2: 0.0590
TP3: 0.0570
I don’t like this bounce after the drop. Price keeps getting sold near 0.066x, and the move back above 0.064 looks like late longs getting trapped into resistance. Above 0.068, the short idea is wrong.
ARIA9.63%
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$KAT is still bleeding.
This looks like a slow grind lower, not a clean reversal. Buyers keep failing to reclaim the local range, and volume is staying weak while price chops below 0.0109.
Short idea stays valid while 0.0109 is capped.
Entry: 0.01072 - 0.01077
SL: 0.01094
TP: 0.01060 - 0.01036
If price gets back above 0.01094, the short is dead and I’d step aside.
KAT0.19%
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$PLAY is still trying to hold the floor, but I’m not chasing this yet.
The bounce is weak and price is sitting right under the 0.10499 - 0.10657 reaction area. If buyers can reclaim 0.1029 and push through that zone, the squeeze idea stays alive. Lose 0.10228 and the long gets shaky fast.
Long idea:
Entry: 0.10228 - 0.10294
SL: 0.09944
TP: 0.10499 - 0.10895
PLAY3.59%
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$RIVER is looking weak here.
The bounce back into 6.17 got sold hard, and that big spike above 7.20 already looks like liquidity got swept. I’m leaning short while price stays below 6.17.
Short
Entry: 6.07 - 6.17
SL: 6.86
TP1: 5.56
TP2: 5.19
TP3: 4.64
Below 6.00, this can get ugly fast. If buyers can’t reclaim 6.17, I expect sellers to keep pressing the move.
RIVER-0.65%
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$BNB looks heavy here.
The bounce is still getting capped under 618-620, and price keeps failing to build any real strength after that dump. I’m watching 614.6 first, then 613.3 if sellers stay in control.
Short idea stays valid while 619 holds as the invalidation.
BNB0.81%
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$MET is still weak here.
Bounces are getting sold and price keeps failing to build back above 0.1560. I’m watching 0.1540 first, then 0.1528 if sellers keep control.
Short idea
Entry: 0.1556 - 0.1560
SL: 0.1582
TP: 0.1540 - 0.1528
Above 0.1582 the short is wrong. Until then, the move still looks heavy.
MET4.41%
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$CHIP is still heavy.
I’m not seeing a clean bullish reclaim here — the bounce keeps getting capped and the structure is still making lower highs. Sellers are still defending the 0.0655 area.
Short idea:
Entry: 0.0635 - 0.0639
SL: 0.0656
TP: 0.0623 - 0.0600
If price loses 0.0632 cleanly, I think it can slide back into the lower liquidity pocket. Above 0.0656, the short is dead.
CHIP3.52%
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$BSB is not looking like a clean breakout here.
That spike already got faded hard, and price is back into the same sell zone around 0.62 - 0.64. I’m watching that area for rejection first.
Short
Entry: 0.618 - 0.632
SL: 0.727
TP1: 0.549
TP2: 0.498
TP3: 0.422
If buyers can’t reclaim 0.64 and hold it, this looks like a liquidity hunt back toward the lower supports.
BSB35.96%
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沃德天泥维什摩拉摩帅:
Is there still an opportunity to short?
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$KITE is losing steam right into supply.
I’m watching this 0.142 - 0.146 area hard. Price keeps getting slapped back under the same ceiling, and the latest push looks weak instead of clean continuation.
Short idea:
Entry: 0.142 - 0.146
SL: 0.154
TP: 0.128
TP: 0.116
TP: 0.104
If this level rejects again, the next liquidity pockets below are still open. Back above 0.154 and the short is wrong.
KITE-1.38%
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$MET Bulls are trying to flip this back above 0.155.
I’m watching the 0.1548 - 0.1553 zone for continuation. Price already snapped out of the lows, and if this area keeps holding, the next move can stretch into 0.1570 and 0.1583 fast.
Long while above 0.1525.
TP1: 0.1570
TP2: 0.1583
TP3: 0.1603
MET4.41%
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GateUser-f0d5a2ed:
mantap chipp short teruusssss to the moon
$XAU is at a trap zone right here.
Bulls pushed it back hard, but this is still sitting right under the 1D range ceiling. I’m not chasing this reclaim unless it holds above 4647 cleanly.
Long
Entry: 4632 - 4636
Stop Loss: 4608
Take Profit: 4649 - 4678
If price slips back below 4630, this turns into a fake breakout and the move can unwind fast.
XAU1.91%
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$BIO is walking straight into supply now.
Short
Entry: 0.0401 - 0.0421
SL: 0.0450
TP1: 0.0373
TP2: 0.0342
TP3: 0.0311
That pump into 0.045 got sold hard, and the move is already looking stretched into resistance. I’m watching this zone for a rejection before the next leg down. Above 0.0450, the short idea is wrong.
BIO24.19%
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$RAVE looks weak right now.
The bounce is losing steam and price is still below the last broken support, so I’m not chasing this long yet. The key zone is 0.7266 - 0.7330 — if it holds, maybe we get a quick mean reversion back toward 0.7532 and 0.7687.
I want a clean hold there first. Lose 0.6987 and the idea is dead.
RAVE-1.24%
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$ORDI is still in a trap zone.
That short idea only works if price loses 4.33 cleanly. Right now it’s just chopping around the level, and the bounce back into 4.39–4.41 keeps the squeeze risk alive.
Short only if 4.33 breaks and fails to reclaim.
Entry: 4.329 - 4.345
SL: 4.414
TP: 4.280 - 4.183
I’m not chasing the first dip here. If buyers hold this floor, the move can snap back fast.
ORDI5.46%
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$TAG is walking back into resistance.
I’m leaning short here while price keeps stalling under the 0.000618 - 0.000660 area. The bounce is decent, but it still looks like a retest into supply, not a clean reclaim. If buyers can’t push through 0.000660, I expect another fade.
Short idea
Entry: 0.000588 - 0.000618
Stop Loss: 0.000660
Take Profit:
• 0.000548
• 0.000503
• 0.000458
TAG24.46%
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$SPK is still under pressure, but this looks stretched into a bounce zone.
Long
Entry: 0.0355 - 0.0357
Stop Loss: 0.0351
Take Profit: 0.0360 - 0.0363
Price is sitting right on the lower edge of the range, and the 1h candles keep showing sellers slowing down after the flush. I’m watching for a mean-reversion push back into the middle of the range. If 0.0351 breaks, the long idea is dead.
SPK0.47%
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$BULLA looks weak here.
I’m leaning short while price keeps stalling under 0.00717. The bounce lost follow-through, and sellers are still defending the 0.00714 - 0.00717 zone.
Short idea:
Entry: 0.00714 - 0.00717
SL: 0.00728
TP: 0.00706 - 0.00700
Below 0.00700, the next liquidity pocket opens fast. If price reclaims 0.00728, the short is wrong.
BULLA2.5%
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$BTC looks weak right now.
The bounce into 76.2k keeps getting sold, and price is still chopping under the 76.4k - 76.6k area. I’m watching liquidity below 75.6k first, then 75.2k if sellers stay in control.
Short while below 76.6k.
Stop Loss: 76.85k
BTC1.47%
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$SOL is setting up a trap here.
Retail is still staring at the 1D downtrend, but price keeps defending this 82.8 area and that’s where shorts can get squeezed first.
The Fill:
Entry: 82.80 - 83.00
The Move:
TP: 83.34 - 84.02
The Shield:
SL: 82.39
I’m watching for a clean hold above 82.8. If that floor stays intact, the bounce can keep running into 83.6 and then 84+.
SOL1.47%
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$PRL is walking into supply now.
I’m leaning short while this bounce keeps stalling under 0.293 - 0.310. The move already stretched hard, and sellers are still defending the upper band.
Short
Entry: 0.279 - 0.293
SL: 0.310
TP: 0.262 - 0.238
If price loses 0.279 cleanly, I expect the next leg lower to open up fast. Reclaiming 0.310 kills the short idea.
PRL-8.58%
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