WLD / TetherUS
Panjang

WLD/USDT — Testing Major Demand Zone — Breakout or Bull Trap?

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Summary:
Price is sitting right inside a major demand zone (~0.90–1.10 USDT) after previously breaking above and then pulling back around the long-term descending trendline (yellow line). This zone has repeatedly acted as a strong floor — the next move (bounce & rally vs. breakdown) will set the medium-term direction.

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Key Levels

Current price ≈ 1.014 USDT (dotted line).

Demand / support zone: ~0.90 – 1.10 USDT (yellow box).

Resistances / upside targets: 1.214, 1.401, 1.651, 1.895, 2.469 USDT.

Structural high: ~3.95 – 4.19 USDT.

Major low: 0.573 USDT.

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Pattern Analysis

1. Multi-month descending trendline — the yellow line shows a sustained downtrend from Dec–Jan highs. Sellers have dominated until a potential structural shift.


2. Breakout & retest — price broke above the trendline earlier but fell back into the demand zone → this could be a breakout + retest (bullish) or a false breakout / bull trap (bearish) depending on confirmation from price & volume.


3. Range / consolidation — since March–May, price has been oscillating around the yellow box → a clear accumulation/demand area.


4. Lower highs structure is still visible on the higher timeframe — sellers are not fully out of the picture.

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Bullish Scenario

Confirmation needed: Daily close above 1.214 USDT (stronger if backed by higher volume).
Conservative plan: Wait for a daily close > 1.214 and enter on a retest; stop below 1.01), stop tight at 0.88.

Example R:R (entry 1.014, stop 0.88):

Target 1: 1.214 → +19.7% upside, ~13.2% risk → R:R ≈ 1.5:1.

Target 2: 1.401 → +38.2% upside → R:R ≈ 2.9:1.

Target 3: 1.651 → +62.8% upside → R:R ≈ 4.8:1.
Note: Hold / trail stop after 1.401 break to maximize potential.

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Bearish Scenario

Confirmation needed: Daily close below 0.90 with strong selling volume.
Downside targets: Next major support ~0.57 USDT, with intermediate zone around 0.63–0.75 likely tested first.
Example short setup: Entry after breakdown (<0.90), stop above 1.214. Entry 0.90, stop 1.214, target 0.573 → ~36.3% profit, ~34.9% risk → R:R ≈ 1.04:1 (less attractive unless strong confirmation).
Note: A breakdown of this demand zone could trigger a sharp sell-off — use stop-loss.

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Key Confirmation Signals

Volume spike during breakout/breakdown (volume up = stronger validation).

Daily/weekly close above resistance or below support (avoid false wicks).

Momentum indicators: Bullish divergence on RSI / MACD cross for longs; bearish momentum (falling RSI, MACD cross down) for shorts.

Trendline reaction: Long upper wicks = rejection; clean close = strength.

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Risk Management Tips

Confirm setups on daily + 4H before entry.

Limit risk per trade (e.g., 1–2% of capital).

Beware of bull traps — don’t overleverage on weak-volume breakouts.

Use trailing stops when in profit.

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> WLD/USDT — Testing major demand zone (0.90–1.10).
Previous breakout failed to hold momentum → price is back inside the accumulation zone. Watch for daily close >1.214 (bullish) or breakdown <0.90 (bearish). Manage your risk.

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Penafian

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