ANALYSIS $TRUMP PUSDT - MARKET OVERVIEW

1. CURRENT STATUS:

- Price: $24.49, sharply down from peak $46.5 (24h)

- RSI: 19.85 (strongly oversold)

- Volume: 2.77M (lower than 24h average: 29.33M)

- Market pressure: Leaning towards selling (Buy Ratio 0.49)

2. KEY INDICATORS:

- MA7/MA14: 26.38/31.57 > Current price

- Stochastic K: 1.62 (extremely oversold)

- OBV: -105.42M (cash outflow)

- OrderBook: Imbalance -0.11, spread 0.01

- Futures: Funding 0.00005, OI 12.12M

3. 4-12H FORECAST:

Main scenario (60%):

- Technical recovery

- Target: 26.38 -> 31.57

- Confirmation: Volume increase + RSI > 30

Secondary scenario (40%):

- Continued decline

- Support: 23.71

- Warning: Volume spike + negative OB imbalance

4. TRADING RECOMMENDATIONS:

- Type: Spot (Futures max 2x)

- Entry: 24.14-24.49

- SL: 22.82

- TP: 26.38(40%), 28.50(35%), 31.57(25%)

- DCA: 23.71, 23.00

- Risk/Trade: 2% of account

- R/R: 1:2.5

5. MAIN RISKS:

- High volatility

- Low volume

- Selling pressure from OrderBook

- Cancel scenario if breaking 22.82 + volume increase