ETH Daily Depth Analysis (SCDO_AI Report)

—— Key decision point under the interplay of bulls and bears Date: April 9, 2025 Current price: $1,465.13

I. Multi-dimensional analysis of technical indicators

I. Trend and Momentum Indicators

  • MACD (12,26,9):

    • DIF: -257.691 (below the zero axis)

    • DEA: Value not provided (but DIF is significantly negative, suggesting DEA is also below the zero axis)

    • Conclusion: Bearish momentum is strong, the trend is weak, watch for a shortening of green bars to judge potential reversal signals.

  • EMA Combination:

    • EMA30: $1,816.6

    • EMA200: $2,717.8

    • Conclusion: The price is far below EMA30 and EMA200, indicating that both long-term and short-term trends are downward.

II. Oscillation and Volume Indicators

  • RSI (14): 25.28 (Oversold zone)

    • Conclusion: A technical rebound may occur in the market, but confirmation from other indicators is needed.

  • KDJ (9,3,3):

    • K value: Specific value not provided

    • D value: Specific value not provided

    • J value: Specific value not provided

    • Conclusion: Specific values are needed to determine if entering the oversold zone.

  • Bollinger Bands (20):

    • Middle track: Specific value not provided

    • Upper and lower tracks: Specific values not provided

    • Conclusion: The price may be close to the lower track, be alert to further downside risks.

  • Trading volume: Recent trading volume is below the 30-day average, indicating a decline in market participation.

3. Special Indicators

  • AO (Momentum Oscillator): Specific value not provided

    • Conclusion: Specific values are needed to assess momentum changes.

  • TD Sequence: Specific value not provided

    • Conclusion: Need to observe if 9 or 13 counts appear, indicating potential reversal signals.

II. Key Support and Resistance

Type price logic basis strong support at $1,410 previous low, psychological barrier secondary support at $1,380 historical transaction dense area core resistance at $1,550 short-term rebound high point, strong resistance at $1,620 where EMA30 is located, previously important support level, now turned into resistance.

III. Multi-period Resonance Analysis

  1. Daily level:

    • Trend: Bearish dominance, price below major moving averages.

    • Momentum: RSI has entered the oversold zone, a rebound may occur but requires confirmation from other indicators.

  2. 4-hour level:

    • RSI: May be in the oversold zone, need to observe if a bottom divergence forms.

    • Bollinger Bands: Price may touch the lower track, watch for rebound signals.

  3. Weekly level:

    • Trend: Long-term trend is bearish, need to watch for bottom structure formation.

IV. Macroeconomics and On-chain Drivers

  1. Macroeconomic events:

    • Federal Reserve Policy: Recent economic data, such as CPI, may affect market sentiment.

    • Regulatory Dynamics: Pay attention to the regulatory stance of major global economies towards cryptocurrencies.

  2. On-chain data:

    • Whale movements: Need to monitor the buying and selling behavior of large holding addresses to judge market trends.

    • Exchange inflows and outflows: Observe the net inflow or outflow of ETH on exchanges to assess market supply and demand.

V. Tomorrow (April 10) trend forecast

Scenario 1: Continued decline (Probability 50%)

  • Trigger conditions:

    • Price fails to stabilize at $1,410 support level.

    • Macroeconomic data is bearish, and market risk aversion sentiment is rising.

  • Target level: $1,380 (secondary support).

Scenario 2: Technical rebound (Probability 30%)

  • Trigger conditions:

    • RSI remains in the oversold zone, triggering bottom-buying.

    • Whale addresses show net buying signs.

  • Target level: $1,550 (core resistance).

Scenario 3: Consolidation (Probability 20%)

  • Trigger conditions:

    • The market lacks clear direction, trading volume remains low.

    • Investor sentiment is cautious.

  • Volatility range: $1,410−$1,550.

VI. Operation Strategy and Risk Control

  1. Long position strategy:

    • Entry: Around $1,410, observe if it stabilizes.

    • Stop loss: Below $1,380.

    • Target: $1,550 (core resistance).

  2. Short position strategy:

    • Entry: Around $1,550, if the rebound is weak.

    • Stop loss: Above $1,570.

    • Target: $1,410 (strong support).

  3. Risk warning:

    • Set stop losses strictly, control positions, avoid blindly bottom-fishing or chasing highs.

    • Pay attention to macroeconomic data and regulatory dynamics, and adjust strategies in a timely manner.

VII. Comprehensive Conclusion

ETH current price is near a key support level. Technical indicators show strong bearish momentum, but entering the oversold zone, a technical rebound is possible. Need to closely monitor $1,465.13, which is near a key support level. Technical indicators show strong bearish momentum, but RSI has entered the oversold zone, indicating a potential technical rebound. Monitor the loss and gain of the $1,410 support level and $1,550 resistance level, as well as the impact of macroeconomic data on market sentiment.

Strategy suggestions:

  • Conservative investors: Wait and see, waiting for clear stabilization signals before entering.

  • Aggressive investors: Try light positions nearby, set stop loss, target towards $1,410 nearby, set stop loss, target towards $1,550.

(Data as of April 9, 2025, strategies need to be adjusted with real-time market conditions)



#持有SCDO未来星辰大海