1️⃣ Trend & Market Structure (SMC)

• Main Trend: Bearish, price remains below EMA200.
• Break of Structure (BoS): Price is forming higher lows, showing signs of accumulation.
• Supply Zone (Resistance): $140 – $145 (POC + EMA200).
• Demand Zone (Support): $110 – $120 (High liquidity area).

2️⃣ Volume Profile (VPVR)

• POC (Point of Control): ~$144.84 (Key resistance).
• High Volume Node (HVN): $140 – $150 (Area with significant sell orders).
• Low Volume Node (LVN): ~$110 (Losing this level could trigger a deeper drop).

3️⃣ EMA (Exponential Moving Averages)

• EMA200 (Purple): ~$133 – Price is still below, no breakout signal yet.
• EMA50 (Red): ~$125 – Price is approaching, could retest.
• 🔹 Needs to break EMA50 and hold above $130 to sustain further upside.
• 🔹 If rejected at EMA50, price could return to the support zone.

4️⃣ RSI (Relative Strength Index)

RSI (14): ~53.80, slightly above neutral, showing signs of mild recovery.

If it surpasses 60, a stronger bullish momentum could be confirmed.

🎯 Trading Strategy

📉 Short Scenario (If Price is Rejected at Resistance)

Entry: $130 – $135 (EMA200 resistance).

Stop Loss: $140.

Take Profit:

• TP1: $120.
• TP2: $115.
• TP3: $110.

Condition: RSI stays below 60 + price rejection at EMA200.

📈 Long Scenario (If Price Holds Support and Breaks EMA200)

Entry: $120 – $125 (VPVR support + EMA50).

Stop Loss: $118.

Take Profit:

• TP1: $130.
• TP2: $140.
• TP3: $150.

Condition: Price holds above EMA50 + RSI stays above 50.

5️⃣ Conclusion

• Main Trend: Bearish but showing signs of accumulation.
• Key Resistance: $130 – $135 (EMA200 + POC).
• Strong Support: $110 – $120 (Volume Profile support zone).
• Main Strategy: Wait for breakout confirmation or short in line with the trend.

⚠️ Be patient, avoid FOMO without clear signals! 🚀

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