$KGST /USDT – Professional Technical Analysis (1H timeframe)
Current Price: ~0.01136
Market Structure: Sideways / Compression
Trend Bias: Neutral → Volatility build-up
🔍 Key Observations from the Chart
1. Price Action & Structure
Price is compressed tightly between 0.01135 – 0.01139, indicating range-bound accumulation.
Multiple rejections near 0.01139 (range high) and repeated defenses at 0.01135 (range low) → classic liquidity box.
Wicks on both sides show stop-hunts, but no decisive breakout yet.
2. Moving Averages (MA 7 / 25 / 99)
All MAs are stacked and flat around 0.01137, which confirms:
No trend dominance
Energy is being stored for a breakout
Price currently slightly below short-term MA, hinting minor bearish pressure but not a breakdown.
3. Volume Analysis
Volume is declining, which usually precedes a sharp expansion move.
No strong sell climax → sellers are weak.
This supports a fake dip → reversal or sudden breakout scenario.
💧 Liquidity & Stop-Hunt Zones
Sell-side liquidity:
📍 0.01133 – 0.01135
(Below equal lows → likely stop-hunt)
Buy-side liquidity:
📍 0.01140 – 0.01145
(Above equal highs → breakout fuel)
🔮 Predicted Next Move (High Probability Scenario)
Primary Expectation:
➡️ Minor dip to 0.01133–0.01135 (liquidity sweep)
➡️ Followed by bounce & push toward 0.01142–0.01145
This is a classic accumulation → manipulation → expansion setup.
🎯 Trade Scenarios
🔹 Scalp Long (Aggressive)
Entry: 0.01133 – 0.01135
Stop Loss: 0.01128
Targets:
TP1: 0.01140
TP2: 0.01145
🔹 Breakout Confirmation Long
Entry: 1H close above 0.01140
Targets:
0.01148
0.01155
Invalidation: Close back inside range
🔻 Bearish Scenario (Low Probability)
If 0.01130 breaks with volume, expect:
Quick drop to 0.01120
But still likely a fake breakdown unless volume expands strongly.
🧠 Final Verdict
Market is coiling.
Liquidity favors a downward sweep first, then upward expansion.
Patience is key — the real move comes after stops are cleared.
#KGST