#BMT

#PhanTichKyThuat

#FutureTrading

Based on data from 4 time frames (1D, 4H, 1H, 15P), here is a summary of signals and suggested trading strategies:

1. Technical signal summary

1D Frame (Long-term)

• Price: 0.1061 (+7.50%)

• MA: MA7 (0.1065) > MA25 (0.0981) → Uptrend

• RSI6: 58.00 → Bullish bias

• MACD: Positive, DIF > DEA → Bullish signal

• Volume: 18.25M < MA5 (184.32M) → Weak liquidity

4H Frame (Medium-term)

• MA: MA7 (0.0973) < MA25 (0.1042) → Short-term uptrend

• RSI6: 74.52 → Overbought

• MACD: DIF (-0.0039) < DEA (-0.0059), currently cutting up → Recovery signal

• Volume: 18.27M < MA5 (281.52M) → Low liquidity

1H Frame (Short-term)

• MA: MA7 (0.1053) < MA25 (0.1081) → Correcting

• RSI6: 46.12 → Neutral

• MACD: DIF < DEA → Bearish signal

• Volume: 6.87M > MA5 (5.99M) → Stable liquidity

15P Frame (Very short-term)

• MA: MA7 (0.1080) > MA25 (0.1066) → Slightly bullish

• RSI6: 41.05 → Neutral bearish bias

• MACD: DIF < DEA → Reversal potential

• Volume: 18.10M ≈ MA5 (19.44M) → Stable

2. Overall trend assessment

• Main trend (1D): Clearly bullish (MA & MACD support)

• 4H Frame: Overbought but no clear reversal signal yet

• 1H Frame: Correcting, negative MACD

• 15P Frame: Signs of a potential bullish reversal

3. Trading strategy

Spot (for medium/long-term)

• Should not chase buys currently, price has surged, weak volume

• Wait to buy at deep correction zone:

• Entry: 0.1020 – 0.1030

• TP: 0.1100 – 0.1138

• SL: 0.1000

• Probability of success: ~75% if price returns to strong support zone

Futures (short-term)

• Short-term Long scenario:

• Entry: 0.1050 – 0.1060

• TP: 0.1100

• SL: 0.1030

• Probability of success: ~65%

• Note: RSI 4H is overbought, need to set tight SL

4. Risk management

• Do not use more than 2-3% of the account for each order

• Prioritize taking partial profits when price approaches resistance zone: 0.1080

• Closely monitor volume and price behavior when approaching important zones

5. Important alerts

• RSI 4H is in the overbought zone → could correct strongly

• Volume across all frames is weaker than average → buying power is not really strong

• 1H MACD negative → bearish signal still exists

Conclusion: The most reasonable strategy currently is to wait to buy when the price corrects to 0.1020 – 0.1030, set SL at 0.1000 and TP at 0.1100 – 0.1138. If trading short-term Futures, consider Long around the 0.1050 – 0.1060 zone, but need to manage risk tightly as the RSI 4H is overbought and volume is weak.

$BMT