KASPA / USDT DAILY CHART KUCOIN - TA + TRADE PLAN

Technical Analysis (Daily Timeframe) by Blaž Fabjan

Chart Pattern

The price is consolidating within a Symmetrical Triangle pattern.

This is a neutral continuation pattern – it signals that a major breakout (either upward or downward) is approaching as the apex is nearing.

Both higher lows and lower highs confirm the formation.

Key Support & Resistance Levels

Immediate support zone: $0.080 – $0.082

Strong support below: $0.070

Immediate resistance: $0.095 – $0.100

Major resistances above: $0.120, $0.140, $0.160, $0.200, $0.220

Indicators

Volume: Declining within the triangle – typical before a breakout.

RSI (14): ~46 → Neutral, no overbought/oversold signals.

Stochastic RSI: Oversold (~20), suggesting possible short-term upside bounce.

MFI (Money Flow Index): Neutral (~51), showing balanced inflows/outflows.

MACD/VM indicator: Bearish momentum has slowed, histogram flattening.

Scenarios

Option 1 (Bullish breakout): If KAS breaks above the $0.095–$0.100 zone with volume, next targets are $0.120 → $0.140 → $0.160 → $0.200+.

Option 2 (Bearish breakdown): If KAS loses $0.080, potential retest of $0.070 → $0.060 support levels.


Trading Plan for KAS/USDT


🔹 Short-Term Swing Trade (1–4 weeks)

Entry Zone (Buy):

Aggressive: $0.082 – $0.085 (current support area).

Conservative: On confirmed breakout above $0.095 with volume.

Stop Loss:

Below $0.078 (tight stop) OR below $0.070 (safe stop).

Take Profit Targets:

$0.100 (first resistance, partial TP)

$0.120 (main target)

$0.140 (strong resistance)


🔹 Medium-Term Position Trade (1–3 months)

Entry Strategy: Accumulate in the $0.080–$0.085 range.

Stop Loss: Below $0.070 (close daily candle confirmation).

Targets:

Base case: $0.160

Optimistic case: $0.200 – $0.220


🔹 Risk Management

Risk per trade: 1–2% of portfolio.

Position sizing according to stop-loss distance.

Avoid over-leveraging; triangle breakouts can produce false moves before direction confirms.



Kaspa is entering the decision zone – the symmetrical triangle is compressing, and a major breakout is imminent in coming weeks.

Momentum indicators show neutrality, giving equal probability for either breakout direction.

The safest approach is to wait for breakout confirmation (daily close above $0.095 or below $0.080 with volume).

If bullish, Kaspa could target +40–100% upside over the next quarter. If bearish, downside risk is -20–30%.

Recommendation:
For conservative traders → wait for breakout confirmation.
For aggressive traders → accumulate around support ($0.082–$0.085) with tight stop-loss below $0.078 and scale out profits at resistance levels.