$ZKC /USDC BEARISH MOMENTUM DOMINANCE
Market structure reflects sustained downside pressure as price continues forming lower highs and lower lows across intraday and higher timeframes. Parabolic SAR remains positioned above price, reinforcing trend continuation to the downside. Moving averages are sloping downward, acting as dynamic resistance and preventing bullish recovery attempts.
Williams %R is holding in the bearish region, signaling weak buying strength and persistent seller control. Volume behavior during recent drops indicates distribution rather than accumulation, while volatility expansion suggests room for another impulsive leg lower.
Trade Setup: Short Position
Entry Zone: Pullback into a lower high near dynamic MA resistance
Stop Loss: Above the recent swing high and SAR resistance cluster
TP1: Near-term horizontal support from recent consolidation
TP2: Stronger demand zone from prior 4H base
TP3: Extended downside target aligned with broader trend support
Risk Management:
Use controlled position sizing, keep risk per trade low, secure partial profits at TP1, and trail stop loss to breakeven to protect capital during volatility spikes.
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