LUNAUSDT – تحلیل چارت 4 ساعته (راه‌اندازی پوزیشن فروش مبتنی بر عرضه)

BINANCE:LUNAUSDT در حال حاضر در ساختار بازار نزولی در بازه زمانی 4 ساعته معامله می‌شود، با اینکه قیمت به طور مداوم سقف‌های پایین‌تر و کف‌های پایین‌تر می‌سازد، که تأیید فشار فروش مداوم است.

🔴 مشاهدات فنی کلیدی

Supply Zone: $0.0693 – $0.0731
Price will retrace into a well-defined supply (sell) zone, which previously acted as a strong rejection area. This zone is now acting as dynamic resistance, aligning with prior distribution.

VWAP Confluence:
The VWAP indicator is positioned above price, reinforcing bearish bias. Every attempt by price to reclaim VWAP has resulted in rejection, indicating sellers remain in control.

Entry Zone: $0.0711
The marked entry sits within the supply zone, offering a favorable risk-to-reward short opportunity if bearish confirmation persists.

🛑 Risk Management

Stop Loss: $0.0771
Placed above the supply zone high, invalidating the setup if price breaks and holds above this level.

🎯 Downside Targets

Target 1: $0.0636
First support and partial profit zone, aligned with recent consolidation lows.

Target 2: $0.0531
Major downside target near higher-timeframe liquidity and previous demand, suitable for full profit booking.

📌 Trade Bias Summary

Trend: Bearish

Setup Type: Supply-zone rejection + VWAP resistance
Bias: Short on pullbacks into resistance

As long as price remains below the supply zone and VWAP, bearish continuation toward lower targets remains the higher-probability scenario. A clean break and acceptance above the supply zone would invalidate this short bias.