📊 NEW TRADE [🔴 LIVE]
🕐 12 May 2026 07:39 WIB
SHORT MATICUSDT
Entry: $0.3794
Stop Loss: $0.4220 (+11.23%)
Take Profit: $0.2850 (-24.88%)
Size: $8.00 USDT
R:R (net): 2.16 [Medium risk]
Conviction: High
Fees (0.10% taker × 2 legs):
Est. total: ~$0.0160 USDT ($0.0080 entry + $0.0080 exit)
Net at TP: +$-2.0045 USDT
Net at SL: $0.8814 USDT
Orders:
✅ BUY filled: ? MAT @ $0.00
⏭ OCO skipped
Thesis: The technical indicators show a bearish trend with the price significantly below both EMA20 and EMA50, while RSI is in oversold territory (18.18), suggesting potential for further downside before any bounce. On-chain data supports this bearish bias with exchange netflow showing inflow and long/short ratio favoring shorts. The macro score of 0.2 indicates a mildly positive environment, but it does not override the strong bearish signals from technicals and on-chain metrics.
Invalidation: Price closes above $0.4436 (EMA50) with increased volume