$ETH

**ETH/USDT Trade Analysis & Strategy**

**Time Frame:** 15m & 4h Intervals (2025 Data)

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### **Key Observations:**

1. **Price Action**:

- Current Price: **~$1,819–1,820** (testing 24h high of **$1,824.52**).

- Strong resistance at **$1,824.52–1,837.79** (Bollinger Upper Band in IMG_7806).

- Immediate support: **$1,803–1,812** (Bollinger Middle Band & MAs).

- 24h Low: **$1,731.70** (distant support).

2. **Indicators**:

- **RSI(6)**: 60.73–66.17 (neutral to slightly overbought).

- **MACD**: Mixed signals (bullish crossover in 15m, bearish divergence in 4h).

- **Bollinger Bands**: Price near upper band in 15m, suggesting potential pullback.

- **Moving Averages**: Price above MA(7/25/99) in most charts (bullish bias).

3. **Volume**:

- Declining short-term volume vs. 24h average, indicating cautious momentum.

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### **Trade Plan**:

#### **Entry Range**:

- **Conservative Long**: **$1,808–1,812** (retest of Bollinger Middle Band/MA support).

- **Aggressive Breakout**: Above **$1,825** (confirmed breakout with rising volume).

#### **Stop Loss**:

- **$1,795** (below recent swing low and Bollinger Lower Band).

#### **Take Profit Targets**:

1. **TP1**: **$1,824–1,825** (24h high, 1:1 risk-reward).

2. **TP2**: **$1,835–1,840** (next resistance from Bollinger Upper Band).

3. **TP3**: **$1,850–1,860** (extended bullish momentum).

#### **Leverage**:

- **3x–5x** (moderate due to volatility; ensures manageable risk).

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### **Summary**:

- **Bullish Bias**: Price above key MAs and testing resistance.

- **Risk Management**: Tight stop loss to protect against false breakouts.

- **Confirmation**: Wait for volume surge on breakout or RSI dip below 60 for better entry.

**Execution Example**:

- Entry: $1,812 (long)

- SL: $1,795 (-0.94%)

- TP1: $1,825 (+0.72%)

- TP2: $1,840 (+1.55%)

- Leverage: 5x (potential ROI: ~3.6–7.75%).

*Adjust targets dynamically if momentum strengthens.*

#eth