## LINK Short Signal Analysis



Recently, a clear short signal has appeared on the 4-hour chart for LINK. Based on multiple technical indicators, the signal strength is rated as S+.

**Core Entry Logic**

The trading pair is LINK. It is recommended to enter a short position at the price of 14.30000, with a position size controlled at 0.7%. The stop-loss is set at 14.70179, representing an approximate risk of 2.81%.

From a technical perspective, several factors are stacking up: the RSI has entered the overbought zone ( exceeding 65), and the price is also stuck at the top 25% of the recent trading range. More importantly, the trading volume has increased, surpassing the average by more than 20%, indicating active trading at the top by funds.

**Take Profit Targets**

First target: 13.69732(Risk-Reward Ratio 1.5:1)
Second target: 13.29554(Risk-Reward Ratio 2.5:1)
Third target: 12.69286(Risk-Reward Ratio 4.0:1)

These levels are derived based on key technical support and resistance points.

**Why Bearish**

The price around 14.30 is very critical. It has been tested five times historically, each offering a shorting opportunity. The current buy-sell ratio is 1.12:1, indicating strong bullish sentiment(Bullish-to-bearish ratio 2.01:1), but the sentiment indicator shows extreme bullishness, which is a risk signal—often indicating that the bulls are overly crowded.

The main volume ratio reaches 1.9 times, while the price remains stable. This divergence between volume and price often signals a potential trend reversal. The upper Bollinger Band is at 14.53829, the lower at 13.01933, and the current price is close to the upper band. The Fibonacci 0.618 level is at 13.95805, all of which could serve as support levels for a pullback.

**Risk Warning**

The ADX strength is 23.9, indicating that the current trend is not strong and the market is in a consolidation phase. In such an environment, strict stop-loss placement is crucial. Cryptocurrency markets are highly volatile, so proper position sizing and risk management are essential. Do not hold onto unmanageable positions.

This signal is valid for 480 minutes, from 2026-01-15 03:33:27 to 11:33:27. During this window, closely monitor price movements. The probability of success for this signal is marked as 57%, meaning there is nearly a 50/50 chance, so follow the planned take profit and stop-loss levels strictly.

Disclaimer: This analysis is for trading reference only and does not constitute investment advice. Trading involves risks; please operate cautiously based on your actual situation.
ADX-0.94%
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