Swing Trade Setups for $C

Preferred: Long (high-conviction medium-term breakout/impulse setup on daily wedge resolution).

Entry Zones:

Aggressive: Current ~$0.087 (momentum continuation near 0.382 Fib).

Safer: Pullback to $0.082–$0.085 demand or 4H EMA/Ichimoku support.

Confirmation: Volume spike on bounce + MACD expansion + close above $0.094 on 4H/daily.

Avoid shorting — strong trend + negative funding favors longs (high squeeze risk).

3-Step Stop Loss (SL) Strategy

Initial SL: Below demand/Fib ($0.081 or $0.079) — ~7–9% risk from current (fits perp volatility).

Move to breakeven once price reclaims $0.090 or hits TP1.

Trail SL using 4H EMA cloud or rising breakout support (locks profits on run).

5-Step Take Profit (TP) Targets (scale out from 4 TPs)

TP1: $0.090–$0.092 (0.236 Fib + minor resistance) — scale out 20%.

TP2: $0.0946 (24h high retest) — scale out 20%.

TP3: $0.100–$0.107 (psychological + 1.272 Fib) — scale out 25%.

TP4: $0.115 (1.618 Fib) — scale out 25%.

TP5 (runner): $0.13+ or next major supply (hold 10% with trailing SL).

Risk Management & Risk/Reward Ratio

Risk max 1% of account per trade.

Position size: Base on SL distance (e.g., 7–9% stop → conservative 0.2–0.3x leverage for swing).

Scale in: Add on 4H pullback to $0.082–$0.085 demand after initial entry.

Scale out: Use the 4 TPs (partial closes reduce exposure and stress).

Target RR 1:3+ overall (entry ~$0.087, average TP ~$0.105+ = excellent 1:3 to 1:5+).

Use 4H/daily for direction, 1H for timing. Monitor funding (negative good for longs) and avoid news spikes.