$ETH
๐ Trade Setup:
Parameter Value
โฐ Signal Time June 22, 2025 โ 09:30 PKT
๐ฝ Entry Zone $2278โ$2283
โ Stop Loss $2326
โ Take Profit 1 $2242
โ Take Profit 2 $2210
โ Take Profit 3 $2170
โณ Expected Duration 2โ4 hours
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โ ๏ธ Invalidation Zone:
> If price closes above $2326 on 1H candle, exit the position.
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๐ฆ Leverage + Margin Suggestion:
Leverage: 10xโ15x Max (due to prior volatility spike)
๐ Technical Justification Summary:
๐ป Trend Bias (1H + 4H):
MA(7) < MA(25) < MA(99) on both timeframes
No EMA slope recovery โ confirms bear bias
Price under VWAP and below 1H+4H mid-volume node
๐ RSI Divergence:
RSI(6) = 29.18, RSI(14) = 26.50 โ oversold but not diverging upward
Wm%R(14) = -82.15 confirming downside momentum
No bullish divergence = no reversal expected yet
๐ MACD Momentum:
MACD = -19.86 (deep negative) with no positive crossover pending
MACD histogram shrinking supports low buyer confidence
๐ StochRSI Breakdown:
StochRSI = 3.05 confirms no upward impulse
No sign of bounce even on oversold levels
๐ OBV / Volume Flow:
OBV continues negative flow, divergence with volume not seen
Selling pressure from order book remains dominant (Ask wall > Bid clusters)
๐ Whale Behavior & Retail Trap Risk:
L/S ratio stable at ~2.90 (heavy long positioning)
Liquidation clusters building under $2200 โ market likely targeting that
Order book imbalance: High asks at $2300โ$2500 while bids weaken
Sentiment Delta Flip detected โ retail long momentum fading
