AI16ZUSDT (4H Chart) Technical Analysis
1. Market Trend & Structure
Recent Bounce: AI16ZUSDT has bounced from a Point of Interest (POI) zone, showing initial signs of recovery.
Downtrend Still in Play: Price is below EMA 50 and 100, suggesting bearish control despite the bounce.
Breaking Resistance: If price stays above EMA 50, it could confirm a trend reversal.
2. Key Support & Resistance Levels
Support Zones:
0.3338 – 0.3171 USDT (Strong demand zone).
0.2937 USDT (Major support if rejection occurs).
0.1727 USDT (Worst-case scenario drop).
Resistance Zones:
0.4015 USDT (Current breakout level).
0.4500 – 0.5100 USDT (Key supply zone).
0.6121 USDT (Major resistance if momentum continues).
0.7586 USDT (High target if bullish momentum persists).
3. Indicators & Market Sentiment
EMA 20 Holding Support: Price is respecting EMA 20, a bullish short-term sign.
Break Above EMA 50 Could Confirm Bullish Reversal.
Volume Increasing: Suggests buyers stepping in.
️ Red Bands Still Present: Indicating selling pressure from past resistance.
4. Trading Plan
Bullish Scenario (Long Position Plan)
Entry: 0.3508 – 0.4015 USDT (after a confirmed breakout).
Targets:
0.4500 USDT (Short-term target).
0.5100 USDT (Mid-term resistance).
0.6121 USDT (High resistance).
Stop Loss: Below 0.3338 USDT to limit downside risk.
Bearish Scenario (Short Position Plan)
Entry: If price fails to hold above 0.4015 USDT.
Targets:
0.3508 USDT (First support).
0.3171 – 0.2937 USDT (Major demand zone).
Stop Loss: Above 0.4500 USDT to avoid fakeouts.
5. Risk Management & Considerations
If AI16ZUSDT stays above 0.4015 USDT, bullish breakout is likely.
Failure to hold above EMA 50 could send price back to 0.3338 – 0.3171 USDT support zone.
Breaking 0.5100 USDT resistance confirms stronger bullish momentum.
Conclusion
AI16ZUSDT is attempting a breakout above key resistance.
EMA 50 breakout confirms trend shift; if rejected, price may retest 0.3338 – 0.3171 USDT.
Bullish above 0.4015 USDT, bearish below 0.3508 USDT.
Trading Tip: Watch for volume confirmation before entering trades.