IN/USDT.P Long — October 4, 2025

4H 20/50 EMA aligned. Value above reclaimed node. Execute go long 0.11909; stop 0.06107. Suggested tiered take-profits are 0.13338080, 0.14886250 and 0.19054400. Confirm a 1H close on retests before adding size.

Market Context

Funding flat; OI stable. No anomaly in term structure.

In the current cycle, IN acts as a barometer for speculative appetite; an exchange-perp narrative token with high beta to BTC swings.

The trading plan is deliberately level-driven: respect 0.11909 as the risk anchor and keep the stop at 0.06107. Continuation signals are clean closes above prior supply and rotation toward the first resistance cluster.

This pair trades on perpetual futures (.P) with funding as a positioning tell. Watch for spot volume to lead and for funding to cool on pullbacks — that is where higher-low entries carry best.

Technical Analysis

Acceptance above prior VAH. VWAP reclaimed. Momentum constructive; path to numeric targets is open.

Key Levels

• Entry: 0.11909
• Targets: 0.13338080 | 0.14886250 | 0.19054400
• Stoploss: 0.06107

Risk

Size by volatility. Use OCO; avoid adding into adverse excursion.

Risk playbook (token-specific) for IN:

• Treat 0.06107 as a circuit breaker, not a suggestion; capital preserved > perfect entries.
• If perp funding spikes while price stalls under resistance, trim exposure and wait for mean reversion.
• Cap daily loss at −2R and stop for the day; discipline compounds better than hero trades.
• Liquidity on IN can thin out during off-hours; prefer limit orders and avoid market orders in rotations.