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#coinusdt

coinusdt

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Chilling_Trades
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COIN is setting up for a long trade with 91% confidence, fueled by a 1:1.7 risk to reward ratio. Current market structure indicates a potential break. ━━━━━━━━━━━━━━━━━━━━━ 🟢 COIN LONG 📈 ━━━━━━━━━━━━━━━━━━━━━ 📍 Entry Range: $159.7801 – $160.0999 🛑 Stop Loss: $155.1418 (-3.0%) 🎯 TP1: $162.3391 (+1.5%) 🏆 TP2: $167.9370 (+5.0%) ⚡ R/R Ratio: 1:1.7 📊 Confidence: 91% ━━━━━━━━━━━━━━━━━━━━━ The CHoCH signal fired on the break of market structure, while CVD is confirming direction with increasing volume, and FVG is indicating a fair value gap. Additionally, an order block is overlapping with the fair value gap, creating a point of interest confluence. This setup looks promising with multiple signals aligning. A 3.0% stop loss seems relatively tight, suggesting a lower leverage of around 2-3x to manage risk effectively. Consider taking partial profit at the first target to lock in some gains and adjust the stop loss to break even, allowing the remaining position to ride out the potential upside. Not financial advice — always manage your own risk 🙏 #COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is setting up for a long trade with 91% confidence, fueled by a 1:1.7 risk to reward ratio. Current market structure indicates a potential break.

━━━━━━━━━━━━━━━━━━━━━
🟢 COIN LONG 📈
━━━━━━━━━━━━━━━━━━━━━
📍 Entry Range: $159.7801 – $160.0999
🛑 Stop Loss: $155.1418 (-3.0%)
🎯 TP1: $162.3391 (+1.5%)
🏆 TP2: $167.9370 (+5.0%)
⚡ R/R Ratio: 1:1.7
📊 Confidence: 91%
━━━━━━━━━━━━━━━━━━━━━

The CHoCH signal fired on the break of market structure, while CVD is confirming direction with increasing volume, and FVG is indicating a fair value gap. Additionally, an order block is overlapping with the fair value gap, creating a point of interest confluence. This setup looks promising with multiple signals aligning.

A 3.0% stop loss seems relatively tight, suggesting a lower leverage of around 2-3x to manage risk effectively.

Consider taking partial profit at the first target to lock in some gains and adjust the stop loss to break even, allowing the remaining position to ride out the potential upside.

Not financial advice — always manage your own risk 🙏

#COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is poised for a downturn after a sharp rally, with market structure break exposing a weak support zone. Current price action is screaming for a short entry. ━━━━━━━━━━━━━━━━━━━━━ 🔴 COIN SHORT 📉 ━━━━━━━━━━━━━━━━━━━━━ 📍 Entry Range: $162.3075 – $162.6325 🛑 Stop Loss: $167.3441 (-3.0%) 🎯 TP1: $160.0329 (+1.5%) 🏆 TP2: $154.3465 (+5.0%) ⚡ R/R Ratio: 1:1.7 📊 Confidence: 87% ━━━━━━━━━━━━━━━━━━━━━ This COIN short setup is fueled by a potent mix of CHoCH, CVD, and OB, all converging to suggest a strong bearish momentum is building. The POI confluence with OB and FVG overlap adds significant conviction to this trade, indicating a high-probability reversal zone. The overall structure looks ripe for a correction. With a 3.0% stop loss, which is on the tighter side, we're looking at a leverage of around 5x to maximize returns while keeping risk in check. We'll look to take partial profits at TP1 to lock in some gains and reduce exposure, allowing the remaining position to ride out the potential larger move. Not financial advice — always manage your own risk 🙏 #COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is poised for a downturn after a sharp rally, with market structure break exposing a weak support zone. Current price action is screaming for a short entry.

━━━━━━━━━━━━━━━━━━━━━
🔴 COIN SHORT 📉
━━━━━━━━━━━━━━━━━━━━━
📍 Entry Range: $162.3075 – $162.6325
🛑 Stop Loss: $167.3441 (-3.0%)
🎯 TP1: $160.0329 (+1.5%)
🏆 TP2: $154.3465 (+5.0%)
⚡ R/R Ratio: 1:1.7
📊 Confidence: 87%
━━━━━━━━━━━━━━━━━━━━━

This COIN short setup is fueled by a potent mix of CHoCH, CVD, and OB, all converging to suggest a strong bearish momentum is building. The POI confluence with OB and FVG overlap adds significant conviction to this trade, indicating a high-probability reversal zone. The overall structure looks ripe for a correction.

With a 3.0% stop loss, which is on the tighter side, we're looking at a leverage of around 5x to maximize returns while keeping risk in check.

We'll look to take partial profits at TP1 to lock in some gains and reduce exposure, allowing the remaining position to ride out the potential larger move.

Not financial advice — always manage your own risk 🙏

#COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is poised for a significant breakout, with market structure suggesting a strong push upwards. Current price action is flashing major buy signals, setting the stage for a potentially explosive move. ━━━━━━━━━━━━━━━━━━━━━ 🟢 COIN LONG 📈 ━━━━━━━━━━━━━━━━━━━━━ 📍 Entry Range: $172.9069 – $173.2531 🛑 Stop Loss: $167.8876 (-3.0%) 🎯 TP1: $175.6762 (+1.5%) 🏆 TP2: $181.7340 (+5.0%) ⚡ R/R Ratio: 1:1.7 📊 Confidence: 91% ━━━━━━━━━━━━━━━━━━━━━ This COIN long setup is particularly compelling due to the convergence of key signals, including a clear market structure break, volume confirming direction, and a prominent fair value gap. The presence of an order block overlapping with the fair value gap creates a high-probability area of confluence, making this trade even more attractive. Overall, the structure looks extremely bullish, with all signals firing in unison to create a high-confidence trade opportunity. A 3.0% stop loss is relatively tight, suggesting the use of moderate leverage to maximize returns while maintaining a manageable risk profile. Taking partial profit at the first target point could be a smart move, allowing traders to lock in some gains and ride the remaining position with a tweaked stop loss to maximize upside potential. Not financial advice — always manage your own risk 🙏 #COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is poised for a significant breakout, with market structure suggesting a strong push upwards. Current price action is flashing major buy signals, setting the stage for a potentially explosive move.

━━━━━━━━━━━━━━━━━━━━━
🟢 COIN LONG 📈
━━━━━━━━━━━━━━━━━━━━━
📍 Entry Range: $172.9069 – $173.2531
🛑 Stop Loss: $167.8876 (-3.0%)
🎯 TP1: $175.6762 (+1.5%)
🏆 TP2: $181.7340 (+5.0%)
⚡ R/R Ratio: 1:1.7
📊 Confidence: 91%
━━━━━━━━━━━━━━━━━━━━━

This COIN long setup is particularly compelling due to the convergence of key signals, including a clear market structure break, volume confirming direction, and a prominent fair value gap. The presence of an order block overlapping with the fair value gap creates a high-probability area of confluence, making this trade even more attractive. Overall, the structure looks extremely bullish, with all signals firing in unison to create a high-confidence trade opportunity.

A 3.0% stop loss is relatively tight, suggesting the use of moderate leverage to maximize returns while maintaining a manageable risk profile.

Taking partial profit at the first target point could be a smart move, allowing traders to lock in some gains and ride the remaining position with a tweaked stop loss to maximize upside potential.

Not financial advice — always manage your own risk 🙏

#COINUSDT $COIN #SMC #Write2Earn #Binance
COIN-1.60%
COINonAlpha
COINUS+0.13%
☕ Sipping on a cup of coffee in the morning, feeling relaxed as you watch the vibrant green chart and smile at your results. 🔭 LONG $COIN Entry: 163.58 TP: 171.759 | SL: 147.222 🌔 Always keep your passion and desire to conquer new heights. 🔎 The bullish divergence on the MACD signals that the downtrend has ended. 🧠 Success is a marathon, not a sprint. 🍀 Wishing you a lucky day and big breakthrough decisions. #COINUSDT $COINUSDT
☕ Sipping on a cup of coffee in the morning, feeling relaxed as you watch the vibrant green chart and smile at your results.

🔭 LONG $COIN
Entry: 163.58
TP: 171.759 | SL: 147.222

🌔 Always keep your passion and desire to conquer new heights.
🔎 The bullish divergence on the MACD signals that the downtrend has ended.
🧠 Success is a marathon, not a sprint.
🍀 Wishing you a lucky day and big breakthrough decisions.

#COINUSDT $COINUSDT
COIN is breaking out of its market structure right now, with a clear surge in momentum that demands attention. This move has the potential to be significant, and the entry window is narrowing by the minute. ━━━━━━━━━━━━━━━━━━━━━ 🟢 COIN LONG 📈 ━━━━━━━━━━━━━━━━━━━━━ 📍 Entry Range: $150.4894 – $150.7906 🛑 Stop Loss: $146.1208 (-3.0%) 🎯 TP1: $152.8996 (+1.5%) 🏆 TP2: $158.1720 (+5.0%) ⚡ R/R Ratio: 1:1.7 📊 Confidence: 91% ━━━━━━━━━━━━━━━━━━━━━ The CHoCH signal just fired, confirming a break in market structure, and volume is confirming the direction of the move, which is a huge bullish sign. The presence of a fair value gap and an order block, combined with a point of interest confluence, makes this setup extremely compelling. The overall structure looks primed for a push higher. A 3.0% stop loss is relatively tight, so I'd recommend using lower leverage to manage risk effectively on this trade. Considering taking partial profit at the first target to lock in some gains and ride the remainder with a trailing stop, as the momentum is strong and could potentially carry COIN further. Not financial advice — always manage your own risk 🙏 #COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is breaking out of its market structure right now, with a clear surge in momentum that demands attention. This move has the potential to be significant, and the entry window is narrowing by the minute.

━━━━━━━━━━━━━━━━━━━━━
🟢 COIN LONG 📈
━━━━━━━━━━━━━━━━━━━━━
📍 Entry Range: $150.4894 – $150.7906
🛑 Stop Loss: $146.1208 (-3.0%)
🎯 TP1: $152.8996 (+1.5%)
🏆 TP2: $158.1720 (+5.0%)
⚡ R/R Ratio: 1:1.7
📊 Confidence: 91%
━━━━━━━━━━━━━━━━━━━━━

The CHoCH signal just fired, confirming a break in market structure, and volume is confirming the direction of the move, which is a huge bullish sign. The presence of a fair value gap and an order block, combined with a point of interest confluence, makes this setup extremely compelling. The overall structure looks primed for a push higher.

A 3.0% stop loss is relatively tight, so I'd recommend using lower leverage to manage risk effectively on this trade.

Considering taking partial profit at the first target to lock in some gains and ride the remainder with a trailing stop, as the momentum is strong and could potentially carry COIN further.

Not financial advice — always manage your own risk 🙏

#COINUSDT $COIN #SMC #Write2Earn #Binance
COINonAlpha
COINUS+0.13%
COIN is poised for a downturn after a significant market structure break, with price action now probing critical support zones. A short setup is emerging, backed by multiple confluence factors. ━━━━━━━━━━━━━━━━━━━━━ 🔴 COIN SHORT 📉 ━━━━━━━━━━━━━━━━━━━━━ 📍 Entry Range: $169.1906 – $169.5294 🛑 Stop Loss: $174.4408 (-3.0%) 🎯 TP1: $166.8196 (+1.5%) 🏆 TP2: $160.8920 (+5.0%) ⚡ R/R Ratio: 1:1.7 📊 Confidence: 87% ━━━━━━━━━━━━━━━━━━━━━ The current setup is fueled by a CHoCH signal, an order block, liquidity sweep, and a point of interest confluence where an old fair value gap overlaps with a recent order block, suggesting a strong bearish bias. This zone matters because it represents a key battleground between bulls and bears, and the recent break of market structure indicates the bears are gaining control. The combination of these signals paints a picture of a market ripe for a short trade. A 3.0% stop loss may seem tight but is necessary given the volatility of COIN, and using a leverage of 2-3 times could be appropriate to maximize returns while managing risk. Consider taking partial profits at the first target to lock in some gains, as this will not only reduce risk but also allow the remaining position to ride out any potential further downside momentum. Not financial advice — always manage your own risk 🙏 #COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is poised for a downturn after a significant market structure break, with price action now probing critical support zones. A short setup is emerging, backed by multiple confluence factors.

━━━━━━━━━━━━━━━━━━━━━
🔴 COIN SHORT 📉
━━━━━━━━━━━━━━━━━━━━━
📍 Entry Range: $169.1906 – $169.5294
🛑 Stop Loss: $174.4408 (-3.0%)
🎯 TP1: $166.8196 (+1.5%)
🏆 TP2: $160.8920 (+5.0%)
⚡ R/R Ratio: 1:1.7
📊 Confidence: 87%
━━━━━━━━━━━━━━━━━━━━━

The current setup is fueled by a CHoCH signal, an order block, liquidity sweep, and a point of interest confluence where an old fair value gap overlaps with a recent order block, suggesting a strong bearish bias. This zone matters because it represents a key battleground between bulls and bears, and the recent break of market structure indicates the bears are gaining control. The combination of these signals paints a picture of a market ripe for a short trade.

A 3.0% stop loss may seem tight but is necessary given the volatility of COIN, and using a leverage of 2-3 times could be appropriate to maximize returns while managing risk.

Consider taking partial profits at the first target to lock in some gains, as this will not only reduce risk but also allow the remaining position to ride out any potential further downside momentum.

Not financial advice — always manage your own risk 🙏

#COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is poised for a downturn after breaking market structure, with volume confirming direction. Current price action is setting up a lucrative short opportunity. ━━━━━━━━━━━━━━━━━━━━━ 🔴 COIN SHORT 📉 ━━━━━━━━━━━━━━━━━━━━━ 📍 Entry Range: $166.6432 – $166.9768 🛑 Stop Loss: $171.8143 (-3.0%) 🎯 TP1: $164.3079 (+1.5%) 🏆 TP2: $158.4695 (+5.0%) ⚡ R/R Ratio: 1:1.7 📊 Confidence: 91% ━━━━━━━━━━━━━━━━━━━━━ This COIN short setup is fueled by a potent combination of signals, including a clear market structure break, volume confirming the direction, and a fair value gap that's begging to be filled. The overlap of an order block and fair value gap creates a strong point of interest, bolstering the case for this trade. With these signals firing in tandem, the structure looks ripe for a reversal. A 3.0% stop loss is relatively tight but manageable with 2x leverage, providing a reasonable balance between risk and potential reward. Taking partial profits at the first target point will help lock in some gains and reduce exposure, allowing the remaining position to ride out the potential for further downside movement. Not financial advice — always manage your own risk 🙏 #COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is poised for a downturn after breaking market structure, with volume confirming direction. Current price action is setting up a lucrative short opportunity.

━━━━━━━━━━━━━━━━━━━━━
🔴 COIN SHORT 📉
━━━━━━━━━━━━━━━━━━━━━
📍 Entry Range: $166.6432 – $166.9768
🛑 Stop Loss: $171.8143 (-3.0%)
🎯 TP1: $164.3079 (+1.5%)
🏆 TP2: $158.4695 (+5.0%)
⚡ R/R Ratio: 1:1.7
📊 Confidence: 91%
━━━━━━━━━━━━━━━━━━━━━

This COIN short setup is fueled by a potent combination of signals, including a clear market structure break, volume confirming the direction, and a fair value gap that's begging to be filled. The overlap of an order block and fair value gap creates a strong point of interest, bolstering the case for this trade. With these signals firing in tandem, the structure looks ripe for a reversal.

A 3.0% stop loss is relatively tight but manageable with 2x leverage, providing a reasonable balance between risk and potential reward.

Taking partial profits at the first target point will help lock in some gains and reduce exposure, allowing the remaining position to ride out the potential for further downside movement.

Not financial advice — always manage your own risk 🙏

#COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is poised for a sharp downturn, with market sentiment shifting rapidly against it. The current price action is flashing major warning signs, making a short trade increasingly compelling. ━━━━━━━━━━━━━━━━━━━━━ 🔴 COIN SHORT 📉 ━━━━━━━━━━━━━━━━━━━━━ 📍 Entry Range: $188.4813 – $188.8587 🛑 Stop Loss: $194.3301 (-3.0%) 🎯 TP1: $185.8399 (+1.5%) 🏆 TP2: $179.2365 (+5.0%) ⚡ R/R Ratio: 1:1.7 📊 Confidence: 88% ━━━━━━━━━━━━━━━━━━━━━ This COIN short setup is particularly enticing due to the convergence of several key signals, including a clear market structure break, volume confirming direction, and a significant fair value gap. The presence of an order block and its overlap with the fair value gap creates a potent area of confluence, suggesting a high likelihood of a downward move. The chart structure is also indicative of a potential reversal, with all these factors coming together to form a compelling short trade opportunity. A 3.0% stop loss seems relatively tight but manageable with lower leverage, suggesting a cautious approach to position sizing to maximize the risk-reward profile of 1:1.7. Taking partial profits at the first target point could be a wise decision, allowing traders to lock in some gains while still giving the trade room to run and potentially reach the full profit target. Not financial advice — always manage your own risk 🙏 #COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is poised for a sharp downturn, with market sentiment shifting rapidly against it. The current price action is flashing major warning signs, making a short trade increasingly compelling.

━━━━━━━━━━━━━━━━━━━━━
🔴 COIN SHORT 📉
━━━━━━━━━━━━━━━━━━━━━
📍 Entry Range: $188.4813 – $188.8587
🛑 Stop Loss: $194.3301 (-3.0%)
🎯 TP1: $185.8399 (+1.5%)
🏆 TP2: $179.2365 (+5.0%)
⚡ R/R Ratio: 1:1.7
📊 Confidence: 88%
━━━━━━━━━━━━━━━━━━━━━

This COIN short setup is particularly enticing due to the convergence of several key signals, including a clear market structure break, volume confirming direction, and a significant fair value gap. The presence of an order block and its overlap with the fair value gap creates a potent area of confluence, suggesting a high likelihood of a downward move. The chart structure is also indicative of a potential reversal, with all these factors coming together to form a compelling short trade opportunity.

A 3.0% stop loss seems relatively tight but manageable with lower leverage, suggesting a cautious approach to position sizing to maximize the risk-reward profile of 1:1.7.

Taking partial profits at the first target point could be a wise decision, allowing traders to lock in some gains while still giving the trade room to run and potentially reach the full profit target.

Not financial advice — always manage your own risk 🙏

#COINUSDT $COIN #SMC #Write2Earn #Binance
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Bullish
#coinusdt price UP on 2.1% Volume up on 443.1% Price: 157.24 (-2.3% in 24h) 24h Volume: 20.28M $COIN {future}(COINUSDT)
#coinusdt price UP on 2.1% Volume up on 443.1% Price: 157.24 (-2.3% in 24h) 24h Volume: 20.28M
$COIN
COIN is breaking down from a key area, looks like the bears are taking control. We've got a solid short setup forming here ━━━━━━━━━━━━━━━━━━━━━ 🔴 COIN SHORT 📉 ━━━━━━━━━━━━━━━━━━━━━ 📍 Entry Range: $159.3405 – $159.6595 🛑 Stop Loss: $164.2850 (-3.0%) 🎯 TP1: $157.1075 (+1.5%) 🏆 TP2: $151.5250 (+5.0%) ⚡ R/R Ratio: 1:1.7 📊 Confidence: 91% ━━━━━━━━━━━━━━━━━━━━━ Signals are firing on all cylinders - we've got a clear market structure break, volume confirming direction, and a fair value gap that's just begging to be filled. The order block and point of interest confluence is the cherry on top, makes me confident we'll see some downside. It's a beautiful setup 3.0% stop loss is pretty tight, so I'd recommend keeping leverage in check, probably around 2-3x to avoid getting blown out Take some profits at TP1, no need to be greedy, lock in some gains and let the rest ride Not financial advice — always manage your own risk 🙏 #COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is breaking down from a key area, looks like the bears are taking control. We've got a solid short setup forming here

━━━━━━━━━━━━━━━━━━━━━
🔴 COIN SHORT 📉
━━━━━━━━━━━━━━━━━━━━━
📍 Entry Range: $159.3405 – $159.6595
🛑 Stop Loss: $164.2850 (-3.0%)
🎯 TP1: $157.1075 (+1.5%)
🏆 TP2: $151.5250 (+5.0%)
⚡ R/R Ratio: 1:1.7
📊 Confidence: 91%
━━━━━━━━━━━━━━━━━━━━━

Signals are firing on all cylinders - we've got a clear market structure break, volume confirming direction, and a fair value gap that's just begging to be filled. The order block and point of interest confluence is the cherry on top, makes me confident we'll see some downside. It's a beautiful setup

3.0% stop loss is pretty tight, so I'd recommend keeping leverage in check, probably around 2-3x to avoid getting blown out

Take some profits at TP1, no need to be greedy, lock in some gains and let the rest ride

Not financial advice — always manage your own risk 🙏

#COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is poised for a sharp drop, with market structure break and order block overlap flashing major warning signs. Current price action is screaming for a short entry. ━━━━━━━━━━━━━━━━━━━━━ 🔴 COIN SHORT 📉 ━━━━━━━━━━━━━━━━━━━━━ 📍 Entry Range: $169.5603 – $169.8997 🛑 Stop Loss: $174.8219 (-3.0%) 🎯 TP1: $167.1840 (+1.5%) 🏆 TP2: $161.2435 (+5.0%) ⚡ R/R Ratio: 1:1.7 📊 Confidence: 78% ━━━━━━━━━━━━━━━━━━━━━ This COIN short setup is fueled by a potent combo of CHoCH and OB signals, with a crucial POI confluence that's got my attention - the overlap of order block and fair value gap is particularly compelling. market structure is looking increasingly fragile, and I'm expecting a swift move lower. The OB is the linchpin, marking a key area of resistance that's now under threat. A 3.0% stop loss may feel a tad tight, but with the right leverage - I'm thinking 2x to 3x - the risk/reward starts to look very appealing, especially with a potential 1:1.7 payout on the cards. If we get a strong push down to the first target, I'll be looking to take partial profits and re-assess, potentially scaling back leverage to lock in some gains and free up mental capital for the next leg. Not financial advice — always manage your own risk 🙏 #COINUSDT $COIN #SMC #Write2Earn #Binance
COIN is poised for a sharp drop, with market structure break and order block overlap flashing major warning signs. Current price action is screaming for a short entry.

━━━━━━━━━━━━━━━━━━━━━
🔴 COIN SHORT 📉
━━━━━━━━━━━━━━━━━━━━━
📍 Entry Range: $169.5603 – $169.8997
🛑 Stop Loss: $174.8219 (-3.0%)
🎯 TP1: $167.1840 (+1.5%)
🏆 TP2: $161.2435 (+5.0%)
⚡ R/R Ratio: 1:1.7
📊 Confidence: 78%
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This COIN short setup is fueled by a potent combo of CHoCH and OB signals, with a crucial POI confluence that's got my attention - the overlap of order block and fair value gap is particularly compelling. market structure is looking increasingly fragile, and I'm expecting a swift move lower. The OB is the linchpin, marking a key area of resistance that's now under threat.

A 3.0% stop loss may feel a tad tight, but with the right leverage - I'm thinking 2x to 3x - the risk/reward starts to look very appealing, especially with a potential 1:1.7 payout on the cards.

If we get a strong push down to the first target, I'll be looking to take partial profits and re-assess, potentially scaling back leverage to lock in some gains and free up mental capital for the next leg.

Not financial advice — always manage your own risk 🙏

#COINUSDT $COIN #SMC #Write2Earn #Binance
COIN's looking ripe for a short, just broke down from a key level. We're talking a clear market structure break here, setting up for a potential drop. ━━━━━━━━━━━━━━━━━━━━━ 🔴 COIN SHORT 📉 ━━━━━━━━━━━━━━━━━━━━━ 📍 Entry Range: $168.4614 – $168.7986 🛑 Stop Loss: $173.6889 (-3.0%) 🎯 TP1: $166.1005 (+1.5%) 🏆 TP2: $160.1985 (+5.0%) ⚡ R/R Ratio: 1:1.7 📊 Confidence: 88% ━━━━━━━━━━━━━━━━━━━━━ Signals are lining up nicely - we've got a CHoCH break, volume confirming direction with CVD, and a fair value gap with FVG. The order block and FVG overlap is a nice little cherry on top, giving us a solid POI confluence to work with. Market structure's looking pretty bearish right now. 3.0% stop loss feels about right, not too tight, not too wide, and I'd say we can get away with some decent leverage on this one Might look to take some profit off the table at TP1, just to lock in some gains and ride out the rest of the move Not financial advice — always manage your own risk 🙏 #COINUSDT $COIN #SMC #Write2Earn #Binance
COIN's looking ripe for a short, just broke down from a key level. We're talking a clear market structure break here, setting up for a potential drop.

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🔴 COIN SHORT 📉
━━━━━━━━━━━━━━━━━━━━━
📍 Entry Range: $168.4614 – $168.7986
🛑 Stop Loss: $173.6889 (-3.0%)
🎯 TP1: $166.1005 (+1.5%)
🏆 TP2: $160.1985 (+5.0%)
⚡ R/R Ratio: 1:1.7
📊 Confidence: 88%
━━━━━━━━━━━━━━━━━━━━━

Signals are lining up nicely - we've got a CHoCH break, volume confirming direction with CVD, and a fair value gap with FVG. The order block and FVG overlap is a nice little cherry on top, giving us a solid POI confluence to work with. Market structure's looking pretty bearish right now.

3.0% stop loss feels about right, not too tight, not too wide, and I'd say we can get away with some decent leverage on this one

Might look to take some profit off the table at TP1, just to lock in some gains and ride out the rest of the move

Not financial advice — always manage your own risk 🙏

#COINUSDT $COIN #SMC #Write2Earn #Binance
🔴🔴🔴 $COIN SHORT 🔴🔴🔴 💵 Entry Point: 178.25 🎯 Take Profit 1: 177.00294704 (+0.70%) 🎯 Take Profit 2: 174.82589407 (+1.92%) 🎯 Take Profit 3: 171.56031462 (+3.75%) 🛑 Stop Loss: 182.44557945 (-2.35%) 📍 Swing Low: 179.18 👉 Open Chart: $COIN #coin #coinusdt Signal published • DYOR • Not financial advice.
🔴🔴🔴 $COIN SHORT 🔴🔴🔴
💵 Entry Point: 178.25
🎯 Take Profit 1: 177.00294704 (+0.70%)
🎯 Take Profit 2: 174.82589407 (+1.92%)
🎯 Take Profit 3: 171.56031462 (+3.75%)
🛑 Stop Loss: 182.44557945 (-2.35%)
📍 Swing Low: 179.18

👉 Open Chart: $COIN

#coin #coinusdt

Signal published • DYOR • Not financial advice.
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Bearish
The old dog brushed it off—within $COIN 24 hours, it jumped 12.733%, and the price came to 176.36000 with a trading value of 32,313,743.27. Just looking at the gain alone is already intense; when you also factor in the 42,774.60 open interest that hasn’t been closed, this move clearly carries leverage capital—not just spot bids lifting the market. But forcing $COIN into the semiconductor/AI peer-sector framework, I don’t buy it. The input contains no comparable benchmark to show it’s the leading mover in this week’s sector, and it also doesn’t let us confirm the strength of its peers to validate that 12.733% as sector-wide confirmation. Its sector field is CryptoLink, and the trading logic is closer to risk appetite and on-chain US stock capital flows. With the current fundingRate at 0.00003929—positive fees—this means longs pay shorts, and longs are already somewhat crowded. Price rising, positive funding, and OI stacking up to 42,774.60 indicate that breakout-chasing longs are increasing; a continued push higher is possible, but the squeeze at the top and the risk of a long squeeze are amplified at the same time. In the previous cycle, at similar positions, the outcome is often that high volatility first flushes out leveraged longs, and only then determines whether the trend can continue. Without historical breakdown details, I won’t invent the month or the magnitude. My plan is very specific: as long as it can hold above 176.36000 and the OI doesn’t keep spiraling out of control, I’ll only keep a light position to observe. If it breaks below 176.36000 while OI remains high, I’ll cut first—I won’t try to talk my way through crowded longs with sentiment. After it pulls back, if it falls and then reclaims 176.36000 while funding cools down, that’s when I’ll consider adding up to a half position. The market tends to interpret a single-day +12.733% surge as trend confirmation straightaway; I disagree. The reason is that positive funding has already exposed the chase-long cost, and the lack of an underlying peer benchmark doesn’t support the sector-convergence conclusion. Last time the old dog saw a big bullish candle, it got overexcited and got stuck in that crowded position for half a day. This time, I’ll first watch the face of the leverage. Trading tag: #BinanceFutures #TradFi #USDⓈM #COIN #COINUSDT $COIN
The old dog brushed it off—within $COIN 24 hours, it jumped 12.733%, and the price came to 176.36000 with a trading value of 32,313,743.27. Just looking at the gain alone is already intense; when you also factor in the 42,774.60 open interest that hasn’t been closed, this move clearly carries leverage capital—not just spot bids lifting the market.

But forcing $COIN into the semiconductor/AI peer-sector framework, I don’t buy it. The input contains no comparable benchmark to show it’s the leading mover in this week’s sector, and it also doesn’t let us confirm the strength of its peers to validate that 12.733% as sector-wide confirmation. Its sector field is CryptoLink, and the trading logic is closer to risk appetite and on-chain US stock capital flows. With the current fundingRate at 0.00003929—positive fees—this means longs pay shorts, and longs are already somewhat crowded. Price rising, positive funding, and OI stacking up to 42,774.60 indicate that breakout-chasing longs are increasing; a continued push higher is possible, but the squeeze at the top and the risk of a long squeeze are amplified at the same time. In the previous cycle, at similar positions, the outcome is often that high volatility first flushes out leveraged longs, and only then determines whether the trend can continue. Without historical breakdown details, I won’t invent the month or the magnitude.

My plan is very specific: as long as it can hold above 176.36000 and the OI doesn’t keep spiraling out of control, I’ll only keep a light position to observe. If it breaks below 176.36000 while OI remains high, I’ll cut first—I won’t try to talk my way through crowded longs with sentiment. After it pulls back, if it falls and then reclaims 176.36000 while funding cools down, that’s when I’ll consider adding up to a half position. The market tends to interpret a single-day +12.733% surge as trend confirmation straightaway; I disagree. The reason is that positive funding has already exposed the chase-long cost, and the lack of an underlying peer benchmark doesn’t support the sector-convergence conclusion.

Last time the old dog saw a big bullish candle, it got overexcited and got stuck in that crowded position for half a day. This time, I’ll first watch the face of the leverage.

Trading tag: #BinanceFutures #TradFi #USDⓈM #COIN #COINUSDT $COIN
The old dog glanced at the chart of $COIN over the past 24 hours. The price was pulled up to around 172, up 2.484%, with volume of 5.85 million. It’s not explosive, but there was one number that made me watch for two more minutes: the funding rate didn’t move at all—it’s still zero. The price is up almost three points, yet neither side in longs or shorts is willing to pay interest. That’s not something you typically see in Binance’s USDT perpetuals. I figured it out: OI (open interest) is reporting at 35,069. There doesn’t seem to be any obvious buildup, which suggests the increase isn’t one-sided—more like spot-driven movement or passive short covering, not a contract-fueled breakout explosion. In previous instances when $COIN printed consecutive green candles, the funding rate would usually flip positive within about half an hour, reaching around 0.01%. This time the calm is unusual. One explanation is that over in US stocks, Coinbase’s share price didn’t spark much FOMO in the first place, so the on-chain derivatives are following very cautiously. But looking the other way, a no-funding premium like this actually gives longs room to add positions without the usual risks of overcrowding and stampede. The old dog remembers last year’s Q4 had a similar setup: COIN slowly pushed along while sticking close to the 20-day moving average, funding stayed neutral the whole time, and then within the final two weeks it pushed above 200—only for the funding rate to turn positive belatedly. Of course, history won’t repeat itself exactly. After that, the overall market pulled back, and COIN fell back below 150. The dog’s master still managed to harvest. Zooming in on the current price levels: the 170 round-number level is a near-term balance point. The previous low at 165 is strong support. If over the next 24 hours $COIN can hold above 175 and OI doesn’t jump much, I’d enter with a light position to ride the trend, with a stop-loss placed at 167. The main disagreement is that market sentiment is still worried about regulation and dwindling trading volume. But what I’m focused on is the message itself: funding staying neutral. It’s a signal that the shorts don’t have confidence. If there were truly plenty of bearish money, the funding rate would’ve been hammered into negative territory already. My position-taking method is pretty crafty. I’m not expecting to catch the whole fish. I’ll reduce in batches around 182, and I won’t chase it if it rockets higher. Last time I held $COIN and bet on the breakout after the funding rate turned positive—result: I got hit by a fake breakout that buried 60% of the position. The old dog stepped right into dog shit just the same. This time, encountering that odd move with funding at zero, I’d rather earn a little less than be the one who clenches their teeth and adds more. Trading tag: #BinanceFutures #TradFi #USDⓈM #COIN #COINUSDT $COIN
The old dog glanced at the chart of $COIN over the past 24 hours. The price was pulled up to around 172, up 2.484%, with volume of 5.85 million. It’s not explosive, but there was one number that made me watch for two more minutes: the funding rate didn’t move at all—it’s still zero. The price is up almost three points, yet neither side in longs or shorts is willing to pay interest. That’s not something you typically see in Binance’s USDT perpetuals.

I figured it out: OI (open interest) is reporting at 35,069. There doesn’t seem to be any obvious buildup, which suggests the increase isn’t one-sided—more like spot-driven movement or passive short covering, not a contract-fueled breakout explosion.

In previous instances when $COIN printed consecutive green candles, the funding rate would usually flip positive within about half an hour, reaching around 0.01%. This time the calm is unusual. One explanation is that over in US stocks, Coinbase’s share price didn’t spark much FOMO in the first place, so the on-chain derivatives are following very cautiously. But looking the other way, a no-funding premium like this actually gives longs room to add positions without the usual risks of overcrowding and stampede.

The old dog remembers last year’s Q4 had a similar setup: COIN slowly pushed along while sticking close to the 20-day moving average, funding stayed neutral the whole time, and then within the final two weeks it pushed above 200—only for the funding rate to turn positive belatedly. Of course, history won’t repeat itself exactly. After that, the overall market pulled back, and COIN fell back below 150. The dog’s master still managed to harvest.

Zooming in on the current price levels: the 170 round-number level is a near-term balance point. The previous low at 165 is strong support. If over the next 24 hours $COIN can hold above 175 and OI doesn’t jump much, I’d enter with a light position to ride the trend, with a stop-loss placed at 167.

The main disagreement is that market sentiment is still worried about regulation and dwindling trading volume. But what I’m focused on is the message itself: funding staying neutral. It’s a signal that the shorts don’t have confidence. If there were truly plenty of bearish money, the funding rate would’ve been hammered into negative territory already.

My position-taking method is pretty crafty. I’m not expecting to catch the whole fish. I’ll reduce in batches around 182, and I won’t chase it if it rockets higher. Last time I held $COIN and bet on the breakout after the funding rate turned positive—result: I got hit by a fake breakout that buried 60% of the position. The old dog stepped right into dog shit just the same. This time, encountering that odd move with funding at zero, I’d rather earn a little less than be the one who clenches their teeth and adds more.

Trading tag: #BinanceFutures #TradFi #USDⓈM #COIN #COINUSDT $COIN
An old dog glanced at the COINUSDT perpetuals; in the past 24 hours they’re up 2.38%, and the price has been grinding around the 170.64 area for nearly three hours. This 170 level feels pretty delicate. Looking back 15 minutes, in the morning it surged past 171.2 and was immediately slapped back down—sell orders were thin, like paper. Right now, the ask at 170.68 has about two thousand lots, while the bid is only a few hundred—basically just filling the numbers. That look of “attack but not attacking” is exactly like the one I saw the last time I chased too high and got trapped; it’s cut from the same mold. The funding rate is now 0.0196%. It’s positive, but not much. Yet it’s been sitting above the zero line for four or five straight hours—meaning longs have been paying the shorts overnight, repeatedly. The uptrend is still there and the funding hasn’t spiked, which suggests the longs’ money hasn’t run out yet; they’re just adding slowly and cautiously. I’ve been watching OI for almost a week. Three days ago it was around 25,000–26,000; now it’s climbing to 34,900. The increase isn’t outrageous, but the traces of building the base position are very clear. This kind of “warm-water boiling frog” adding is most afraid of a sudden external disturbance. If U.S. stock futures shake even a bit, this could easily turn into a “many-step-on-many” liquidation cascade. Those people yelling that “COIN will follow and pump like Coinbase stock” really annoy me. On-chain and U.S.-stock perpetuals versus the actual listed stock are two different sentiment pools fighting each other. And since U.S. markets haven’t opened yet tonight, pulling up a pre-premium here is basically just “bidding on fools.” This time I didn’t dare chase. Above 170, if it can’t push OI up another step with volume, then with this positive funding rate, a breakout is probably a fake—like 80–90% chance. On the other hand, if at midnight the U.S. stocks really give it a good look, then short orders around this level are easy to get eaten—that would set up a short-squeeze script. The old dog has a bit of spot in his own hand, and when the perpetuals were pulled up to 170 in the morning, he closed about 60% of the long and left a little “mosquito-leg” position, betting on the sentiment continuing. If it drops back to 168.5, I’ll smash the rest of the long orders too—I won’t fight the trend. Only if it can hold above 172, and OI cooperates to surge to around 38,000 with the funding rate reaching roughly 0.04%, then I’d dare to add back to more than half the position size. At this point, even half a position feels like too much. Last time, when COIN ground around the 155 to 170 range, I waited like this too. In the end I waited for a needle—down to 148—before it pulled back, and my stop-loss orders ran faster than a rabbit. That’s how the old dog is: he always remembers how he lost last time, but when it comes again, he still pokes his head in to test the temperature. Trading tag: #BinanceFutures #TradFi #USDⓈM #COIN #COINUSDT $COIN
An old dog glanced at the COINUSDT perpetuals; in the past 24 hours they’re up 2.38%, and the price has been grinding around the 170.64 area for nearly three hours. This 170 level feels pretty delicate. Looking back 15 minutes, in the morning it surged past 171.2 and was immediately slapped back down—sell orders were thin, like paper. Right now, the ask at 170.68 has about two thousand lots, while the bid is only a few hundred—basically just filling the numbers. That look of “attack but not attacking” is exactly like the one I saw the last time I chased too high and got trapped; it’s cut from the same mold.

The funding rate is now 0.0196%. It’s positive, but not much. Yet it’s been sitting above the zero line for four or five straight hours—meaning longs have been paying the shorts overnight, repeatedly. The uptrend is still there and the funding hasn’t spiked, which suggests the longs’ money hasn’t run out yet; they’re just adding slowly and cautiously. I’ve been watching OI for almost a week. Three days ago it was around 25,000–26,000; now it’s climbing to 34,900. The increase isn’t outrageous, but the traces of building the base position are very clear. This kind of “warm-water boiling frog” adding is most afraid of a sudden external disturbance. If U.S. stock futures shake even a bit, this could easily turn into a “many-step-on-many” liquidation cascade.

Those people yelling that “COIN will follow and pump like Coinbase stock” really annoy me. On-chain and U.S.-stock perpetuals versus the actual listed stock are two different sentiment pools fighting each other. And since U.S. markets haven’t opened yet tonight, pulling up a pre-premium here is basically just “bidding on fools.”

This time I didn’t dare chase. Above 170, if it can’t push OI up another step with volume, then with this positive funding rate, a breakout is probably a fake—like 80–90% chance. On the other hand, if at midnight the U.S. stocks really give it a good look, then short orders around this level are easy to get eaten—that would set up a short-squeeze script. The old dog has a bit of spot in his own hand, and when the perpetuals were pulled up to 170 in the morning, he closed about 60% of the long and left a little “mosquito-leg” position, betting on the sentiment continuing. If it drops back to 168.5, I’ll smash the rest of the long orders too—I won’t fight the trend. Only if it can hold above 172, and OI cooperates to surge to around 38,000 with the funding rate reaching roughly 0.04%, then I’d dare to add back to more than half the position size. At this point, even half a position feels like too much.

Last time, when COIN ground around the 155 to 170 range, I waited like this too. In the end I waited for a needle—down to 148—before it pulled back, and my stop-loss orders ran faster than a rabbit. That’s how the old dog is: he always remembers how he lost last time, but when it comes again, he still pokes his head in to test the temperature.

Trading tag: #BinanceFutures #TradFi #USDⓈM #COIN #COINUSDT $COIN
COIN surged 9.818% in the past 24 hours, smashing the price to 160.84. Old Dog took a quick glance at the OI at 32,274.37—not a blowout. Most striking is that the funding rate is sitting at 0.00000000. Not a single bit of “stamp tax” could be squeezed out of the longs or shorts. After doing perpetuals for so long, I’ve never seen a move where around the 10-point range, neither side is willing to pay even a dime. This isn’t “balanced”—it’s “directional vacuum.” Once one side loosens their grip, it’s easy to sling people in the face. Why couldn’t they collect the funding rate after pushing it this high? Old Dog watched COIN’s order book for two weeks. This thing feels more like an on-chain risk temperature gauge than a simple exchange-listed stock. The semiconductor cycle has been constantly dangling under the AI narrative this year, but crypto has its own rhythm. Coinbase’s own on-chain income, BASE chain sequencer fees, and the interest-margin gains on USDC have been climbing all year—none of which really show up in traditional brokerage research reports, but anyone trading perps knows them well. When COIN rallies 9.818% and the funding compresses to zero, it means neither the longs are going overboard nor the shorts are panicking. The market consensus is: you pump, I add; you dump, I catch. On the position distribution, Old Dog can’t see the details of individual wallets, but concentration isn’t high—there are no signs of one or two market makers cornering the market. With OI around the 32k level, you can still get candles this smooth; more likely it’s retail and scattered orders pushing it up, and liquidity isn’t shallow. My trading gut feeling is that a situation where funding is missing at extreme levels is even harder to unwind than a negative funding rate. With negative funding, at least you know shorts are crowded, and squeezing them is possible with enough pressure. Now both sides aren’t paying—meaning you’re handing pricing power over to the spot direction. The last time I saw a similar setup on COIN was back at the beginning of the year, when the SEC and ETF news were hitting in a chain reaction. It was also a pattern of pushing for a bit, stopping for a bit; funding hovered near zero for almost ten days. In the end, a big spot order pierced 150, and only then did it trigger a wave of averaging in. The price is higher now than then, but OI hasn’t expanded in sync. This rally is more likely just riding along with U.S. equities’ semiconductor sentiment—when AI chip stocks get wild, the valuation anchor for Coinbase (which essentially acts as a compute broker) drifts upward accordingly. Trading tag: #BinanceFutures #TradFi #USDⓈM #COIN #COINUSDT $COIN
COIN surged 9.818% in the past 24 hours, smashing the price to 160.84. Old Dog took a quick glance at the OI at 32,274.37—not a blowout. Most striking is that the funding rate is sitting at 0.00000000. Not a single bit of “stamp tax” could be squeezed out of the longs or shorts. After doing perpetuals for so long, I’ve never seen a move where around the 10-point range, neither side is willing to pay even a dime. This isn’t “balanced”—it’s “directional vacuum.” Once one side loosens their grip, it’s easy to sling people in the face.

Why couldn’t they collect the funding rate after pushing it this high? Old Dog watched COIN’s order book for two weeks. This thing feels more like an on-chain risk temperature gauge than a simple exchange-listed stock. The semiconductor cycle has been constantly dangling under the AI narrative this year, but crypto has its own rhythm. Coinbase’s own on-chain income, BASE chain sequencer fees, and the interest-margin gains on USDC have been climbing all year—none of which really show up in traditional brokerage research reports, but anyone trading perps knows them well. When COIN rallies 9.818% and the funding compresses to zero, it means neither the longs are going overboard nor the shorts are panicking. The market consensus is: you pump, I add; you dump, I catch. On the position distribution, Old Dog can’t see the details of individual wallets, but concentration isn’t high—there are no signs of one or two market makers cornering the market. With OI around the 32k level, you can still get candles this smooth; more likely it’s retail and scattered orders pushing it up, and liquidity isn’t shallow.

My trading gut feeling is that a situation where funding is missing at extreme levels is even harder to unwind than a negative funding rate. With negative funding, at least you know shorts are crowded, and squeezing them is possible with enough pressure. Now both sides aren’t paying—meaning you’re handing pricing power over to the spot direction. The last time I saw a similar setup on COIN was back at the beginning of the year, when the SEC and ETF news were hitting in a chain reaction. It was also a pattern of pushing for a bit, stopping for a bit; funding hovered near zero for almost ten days. In the end, a big spot order pierced 150, and only then did it trigger a wave of averaging in. The price is higher now than then, but OI hasn’t expanded in sync. This rally is more likely just riding along with U.S. equities’ semiconductor sentiment—when AI chip stocks get wild, the valuation anchor for Coinbase (which essentially acts as a compute broker) drifts upward accordingly.

Trading tag: #BinanceFutures #TradFi #USDⓈM #COIN #COINUSDT $COIN
[M1_mag7] COIN dropped 4.268% yesterday and is currently hovering around 145.35. Old dog glanced at the funding rate: 0.00018387—positive. The longs are still obediently paying wages to the shorts. The BTC position size is 38,178 coins’ equivalent and hasn’t really decreased. It’s down four points, yet the funding rate hasn’t turned negative—this matters more than the drop itself, so it’s worth chewing on a couple more bites. This Mag7 move has been quite interesting in terms of correlation. COIN is essentially an on-chain SPY, with a Nasdaq beta around 1.4. When QQQ shakes, COIN shakes twice. There’s not much new on the macro front this week, but the market makers in the secondary market are clearly withdrawing liquidity. In the binance-tradfi-perp pool, the average buy-sell spread over the past three days has widened by 0.3%, nearly double compared to last month. Old dog watched for two weeks and found that in tradFi perps, the cost for big orders to eat through resting orders is noticeably higher than in spot—suggesting market makers don’t really want to take directional flow. Looking at COIN’s 24-hour volume, turnover of $51.85 million looks big, but when spread minute by minute, it doesn’t show signs of concentrated sweep buying. Another angle: Coinbase’s fundamentals are highly tied to on-chain transaction activity. Over the past two weeks, the number of active BTC addresses on-chain has been trending downward, and the ETH mainnet gas fee can’t even hold above 15 gwei. The market talks bull market, but in practice everyone is cutting positions while waiting. COIN is a rather awkward role within Mag7. When it rises, everyone treats it like a tech growth stock and gives it a valuation of 30x PE or higher—people still buy. When it falls, it turns into a brokerage cyclical stock, and even 10x PE feels too expensive. This pullback is basically the process of switching the narrative from tech to brokerage—very similar to the move in Aug 2023, when Nasdaq was consolidating at high levels. Back then, COIN dropped 18% ahead of the broader market, and only later, as the big index made new highs, did COIN barely catch up—lagging QQQ by a full 12 points. Old dog’s take is straightforward: at this level, I won’t add to my position. The funding rate hasn’t turned negative, but at 0.018%, it suggests the longs still haven’t given up. If so, there’s no opportunity for panic liquidation to clear the market. Trading tag: #BinanceFutures #TradFi #USDⓈM #COIN #COINUSDT $COIN
[M1_mag7]
COIN dropped 4.268% yesterday and is currently hovering around 145.35. Old dog glanced at the funding rate: 0.00018387—positive. The longs are still obediently paying wages to the shorts. The BTC position size is 38,178 coins’ equivalent and hasn’t really decreased. It’s down four points, yet the funding rate hasn’t turned negative—this matters more than the drop itself, so it’s worth chewing on a couple more bites.

This Mag7 move has been quite interesting in terms of correlation. COIN is essentially an on-chain SPY, with a Nasdaq beta around 1.4. When QQQ shakes, COIN shakes twice. There’s not much new on the macro front this week, but the market makers in the secondary market are clearly withdrawing liquidity. In the binance-tradfi-perp pool, the average buy-sell spread over the past three days has widened by 0.3%, nearly double compared to last month. Old dog watched for two weeks and found that in tradFi perps, the cost for big orders to eat through resting orders is noticeably higher than in spot—suggesting market makers don’t really want to take directional flow. Looking at COIN’s 24-hour volume, turnover of $51.85 million looks big, but when spread minute by minute, it doesn’t show signs of concentrated sweep buying.

Another angle: Coinbase’s fundamentals are highly tied to on-chain transaction activity. Over the past two weeks, the number of active BTC addresses on-chain has been trending downward, and the ETH mainnet gas fee can’t even hold above 15 gwei. The market talks bull market, but in practice everyone is cutting positions while waiting. COIN is a rather awkward role within Mag7. When it rises, everyone treats it like a tech growth stock and gives it a valuation of 30x PE or higher—people still buy. When it falls, it turns into a brokerage cyclical stock, and even 10x PE feels too expensive. This pullback is basically the process of switching the narrative from tech to brokerage—very similar to the move in Aug 2023, when Nasdaq was consolidating at high levels. Back then, COIN dropped 18% ahead of the broader market, and only later, as the big index made new highs, did COIN barely catch up—lagging QQQ by a full 12 points.

Old dog’s take is straightforward: at this level, I won’t add to my position. The funding rate hasn’t turned negative, but at 0.018%, it suggests the longs still haven’t given up. If so, there’s no opportunity for panic liquidation to clear the market.

Trading tag: #BinanceFutures #TradFi #USDⓈM #COIN #COINUSDT $COIN
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