MOODENG/USDT.P Long — October 4, 2025

4H 20/50 EMA aligned. Value above reclaimed node. Execute go long 0.16844; stop 0.1183. Suggested tiered take-profits are 0.18849280, 0.21055000 and 0.26950400. Confirm a 1H close on retests before scaling in and prefer limit orders to control fills.

Market Context

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

In the current cycle, MOODENG acts as a barometer for speculative appetite; a small-cap momentum token; liquidity can vanish quickly—size with care.

We avoid prediction contests: define risk at 0.11830, let price prove itself above the most recent cap, then trail into strength toward the mapped numeric targets as liquidity confirms.

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: 0.16844
• Targets: 0.18849280 → 0.21055000 → 0.26950400
• Stoploss: 0.1183

Risk

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

Position & Risk Notes — MOODENG:

• Treat 0.11830 as a circuit breaker, not a suggestion; capital preserved > perfect entries.
• When open interest balloons into a cap, derisk — liquidation cascades cut both ways.
• Cap daily loss at −2R and stop for the day; discipline compounds better than hero trades.
• Liquidity on MOODENG can thin out during off-hours; prefer limit orders and avoid market orders in rotations.