$HOLO /USDC BEARISH TREND PRESSURE WITH LOWER HIGH FORMATION
Price action continues to respect a descending structure, with rallies failing near dynamic resistance and momentum remaining weak. The market is printing consistent lower highs while volatility bands expand downward, signaling sustained seller dominance. Momentum oscillators remain suppressed, indicating that any short-term bounce is likely corrective rather than a true reversal.
Trade Setup: Short Position
Entry Zone: Pullback into the recent breakdown region aligned with short-term moving average resistance
Targets:
TP1: Immediate support from the latest reaction low
TP2: Prior liquidity pocket formed during consolidation
TP3: Higher timeframe demand zone below current price structure
Stop Loss: Above the most recent lower high and upper volatility band to invalidate the bearish continuation setup
Risk Management:
Use disciplined position sizing with only a small fraction of capital at risk, maintain a minimum 1:2 risk-to-reward ratio, and trail the stop loss after the first target to secure profits while allowing further downside movement
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