#ADA

#TradeStories

#PhanTichKyThuat

#ĐầuTưHiệuQuả

#FutureTrading

1. Daily Frame (1D) – Long-term Still Up but Signs of Correction Appear

• Current price: 0.7076 USDC (+3.94%)

• EMA Line: EMA(7) = 0.6868 > EMA(25) = 0.6787 → Mid-term uptrend is maintained.

• RSI indicator: RSI(6) = 63.34 (approaching overbought zone), RSI(12) = 57.60, RSI(24) = 49.57 → Buying pressure is strong, but caution is beginning to be necessary.

• MACD: DIF (0.0065) < DEA (0.0069), MACD Histogram (-0.0003) → Signals hidden negative divergence, warning of weakening upward momentum.

• Support – Resistance:

• Support: 0.7076 → 0.6712 → 0.6131

• Resistance: 0.7292 → 0.7741

Assessment:

Long-term uptrend still dominates. However, MACD and RSI warn of the risk of correction if the price cannot hold at 0.7076.

2. 4-Hour Frame (4H) – Losing Upward Momentum, Waiting for Correction to Support Zone

• Current price: 0.7063 USDC (+3.91%)

• EMA: EMA(7) = 0.6847 > EMA(25) = 0.6791; EMA(99) = 0.6809 → Still in a short-term uptrend.

• RSI: RSI(6) = 74.36 (near overbought), RSI(12) = 63.74 → Possibility of correction.

• MACD: DIF (0.0004) > DEA (-0.0046); MACD Histogram (+0.0050) → Upward momentum is weakening.

• Volume: 1.23M < MA(5) = 5.35M → Buying power is declining.

Assessment:

Uptrend is losing momentum. If RSI drops to the 50–60 range, it may be a buying opportunity around the support zone of 0.6879 – 0.6760.

3. Hourly Frame (1H) – RSI Overbought, Need Caution with Correction

• Current price: 0.7077 USDC (+3.95%)

• EMA: EMA(7) = 0.6901 > EMA(25) = 0.6772 → Still maintaining an uptrend.

• RSI: RSI(6) = 89.73, RSI(12) = 76.86 → Strong overbought zone.

• MACD: DIF (0.0065) > DEA (0.0023); MACD Histogram = +0.0042 → No clear negative divergence yet.

Assessment:

Short-term overbought is very clear. Warning of potential correction to the nearby support zone: 0.6976 – 0.6829.

4. 15-Minute Frame (15M) – High Volatility, Avoid FOMO Buying

• Current price: 0.7079 USDC (+3.98%)

• EMA: EMA(7) = 0.7015 > EMA(25) = 0.6872

• RSI: RSI(6) = 90.59 → Extremely overbought.

• MACD: DIF (0.0096) > DEA (0.0076) → Uptrend still has strength.

Assessment:

RSI is too high at a dangerous level. Should wait for a correction to 0.6976 – 0.6879 before considering a new buy position.

5. 5-Minute Frame (5M) – Suitable Only for Scalping

• Current price: 0.7082 USDC (+4.02%)

• EMA: EMA(7) = 0.7058 > EMA(25) = 0.6988

• RSI: RSI(6) = 82.72 → Short-term overbought.

• MACD: DIF ≈ DEA ≈ 0.0053 → No clear trend.

Assessment:

Should only use this frame for quick trades. Not suitable for medium/long-term positions.

Suggested Trading Strategy

Scenario 1 – Buy on correction (Buy the Dip)

• Potential buy zone: 0.6879 – 0.6760

• Take profit: 0.7292

• Stop loss: Below 0.6712

• R:R ratio: ~1:2

• Probability of success: ~65%

Scenario 2 – Short selling (Short if support breaks)

• Entry point: When the price breaks 0.7076 and RSI(1H) drops below 60

• Take profit: 0.6829 → 0.6712

• Stop loss: Above 0.7124

• Probability of success: ~55% (due to weak MACD signal)

Conclusion & Risk Management

✅ Opportunity:

• Long-term main trend still leans towards up.

• If the price corrects to the support zone, the probability of recovery is quite high.

⚠️ Risk:

• RSI in smaller frames is strongly overbought → Warning of short-term correction.

• Trading volume decreases → Lack of sustainable buying power.

Priority strategy:

• Wait to buy in the 0.6879 – 0.6760 range to optimize R:R.

• If trading short-term, need tight stop-loss around 0.7076.

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